Idx|Pair|Code|Indices|2021-11|2021-10|2021-09|2021-08|2021-07|2021-06|2021-05|2021-04|2021-03|2021-02|2021-01|2020-12|2020-11|2020-10|2020-09|2020-08|2020-07|2020-06|2020-05|2020-04|2020-03|2020-02|2020-01|2019-12|2019-11|2019-10|2019-09|2019-08|2019-07|2019-06|2019-05|2019-04|2019-03|2019-02|2019-01|2018-12|2018-11|2018-10|2018-09|2018-08|2018-07|2018-06|2018-05|2018-04|2018-03|2018-02|2018-01|2017-12|2017-11|2017-10|2017-09|2017-08|2017-07|2017-06|2017-05|2017-04|2017-03|2017-02|2017-01|2016-12|2016-11|2016-10|2016-09|2016-08|2016-07|2016-06|2016-05|2016-04|2016-03|2016-02|2016-01|2015-12|2015-11|2015-10|2015-09|2015-08|2015-07|2015-06|2015-05|2015-04|2015-03|2015-02|2015-01|2014-12|2014-11|2014-10|2014-09|2014-08|2014-07|2014-06|2014-05|2014-04|2014-03|2014-02|2014-01|2013-12|2013-11|2013-10|2013-09|2013-08|2013-07|2013-06|2013-05|2013-04|2013-03|2013-02|2013-01|2012-12|2012-11|2012-10|2012-09|2012-08|2012-07|2012-06|2012-05|2012-04|2012-03|2012-02|2012-01|2011-12|2011-11|2011-10|2011-09|2011-08|2011-07|2011-06|2011-05|2011-04|2011-03|2011-02|2011-01|2010-12|2010-11|2010-10|2010-09|2010-08|2010-07|2010-06|2010-05|2010-04|2010-03|2010-02|2010-01|2009-12|2009-11|2009-10|2009-09|2009-08|2009-07|2009-06|2009-05|2009-04|2009-03|2009-02|2009-01|2008-12|2008-11|2008-10|2008-09|2008-08|2008-07|2008-06|2008-05|2008-04|2008-03|2008-02|2008-01|2007-12|2007-11|2007-10|2007-09|2007-08|2007-07|2007-06|2007-05|2007-04|2007-03|2007-02|2007-01|2006-12|2006-11|2006-10|2006-09|2006-08|2006-07|2006-06|2006-05|2006-04|2006-03|2006-02|2006-01|2005-12|2005-11|2005-10|2005-09|2005-08|2005-07|2005-06|2005-05|2005-04|2005-03|2005-02|2005-01|2004-12|2004-11|2004-10|2004-09|2004-08|2004-07|2004-06|2004-05|2004-04|2004-03|2004-02|2004-01|2003-12|2003-11|2003-10|2003-09|2003-08|2003-07|2003-06|2003-05|2003-04|2003-03|2003-02|2003-01|2002-12|2002-11|2002-10|2002-09|2002-08|2002-07|2002-06|2002-05|2002-04|2002-03|2002-02|2002-01|2001-12|2001-11|2001-10|2001-09|2001-08|2001-07|2001-06|2001-05|2001-04|2001-03|2001-02|2001-01|2000-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|62.38|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|8.38|7.63|6.2|5.92|5.42|5.55|6.15|6.36|5.68|4.42|4.07|3.9|4.05|4.12|4.47|4.45|4.24|4.45|3.94|3.54|3.41|2.88|2.83|2.24|2.42|2.21|2.41|2.12|1.91|1.81|1.86|1.82|1.82|2.7|2.56|2.99|3.48|3.59|3.63|4.08|3.93|3.73|3.57|3.28|3.25|3.11|3.01|2.27|3.09|2.83|3.27|2.84|2.27|2.03|1.91|1.51|1.26
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|688.37|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|27.04|29.64|28.61|33.12|29.73|33.59|30.88|28.45|31.37|30.28|28.02|24.73|22.93|21.09|23.25|22.32|20.75|19.65|18.62|19.15|19.54|20.66|21.88|19.7|19.41|16.36|16.04|17.66|17.27|15.41|13.75|13.21|12.4|14.77|11.82|9.55|10.05|11.98|14.25|18.05|19.98|20.14|18.19|16.85|15.53|16.04|13.2|11.99|16.8|18.75|23.5|19.89|22.46|17.48|14.53|21.84|29.09
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|237.91|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|33.69|35|33.07|34.51|34.23|35.42|33.85|34.26|34.95|35.88|34.19|32.56|31.34|33.08|33|35.01|34.52|33.1|33.45|33.69|31.21|30.13|29.74|28.25|31.45|29.22|26.68|27.5|26.5|24.26|25.61|27.32|30.93|34.25|33.51|27.4|29.76|29.38|34.32|40.91|40.06|45.92|41.54|42.55|46.41|43.7|40.71|37.07|40.79|40.15|39.16|42.35|42.75|42.85|46.49|47.17|49.89
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|683.29|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|6.81|6.52|7.37|7.27|8.42|6.24|7.57|8.66|10.75|10.57|10.38|15.28|15.32|17.18|19|19.06|17.36|19.01|19.67|20.75|16.51|17.94|15.41|12.51|11.07|13|12.6|10.13|7.52|6.05|4.71|3.3|2.76|3.59|1.77|2.76|3|2.35|3.92|3.85|3.85|5.3|4.25|4.88|4.5|4|4.36|2.18|6.6|7.46|7.84|10|8.75|7.25|7.5|13.5|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2978.53|2960.9199|2673.52|2893.95|2694.53|2441.8|2356.8|2353.5|2062.52|2021.91|1827.36|1752.64|1754.4|1616.11|1465.6|1629.53|1487.95|1418.05|1433.52|1346.7|1161.95|1339.25|1432.78|1339.39|1304.09|1258.8|1221.14|1190.53|1218.2|1082.8|1106.5|1198.96|1176.89|1126.55|1125.89|1044.96|1109.65|1090.58|1207.08|1231.8|1227.22|1129.1899|1100|1018.58|1037.14|1103.92|1182.22|1053.4|1036.17|1033.04|973.72|955.24|945.5|929.68|987.09|924.52|847.8|844.93|820.19|792.45|775.88|809.9|804.06|789.85|791.34|703.53|748.85|707.88|762.9|717.22|761.35|778.01|762.85|737.39|638.37|647.82|657.5|540.04|545.32|548.77|554.7|562.63|537.55|530.66|549.08|567.87|588.41|582.36|579.55|584.67|571.65|534.88|557.796|608.415|591.058|560.899|530.309|515.79|438.38|423.861|444.306|440.612|436.032|412.685|397.479|400.989|378.212|354.033|349.524|340.479|377.616|342.877|316.792|290.316|290.712|302.718|320.931|309.425|290.336|323.263|299.986|296.607|257.77|270.742|302.138|253.436|264.767|272.314|293.665|306.997|300.471|297.273|278.125|307.148|263.15|225.228|242.66|222.691|243.051|263.1|283.84|263.66|265.23|310.29|291.78|268.32|248.17|231.06|221.74|211|208.82|198.18|174.2|169.16|169.43|153.97|146.62|179.85|200.45|231.87|237.1|263.47|293.18|287.42|220.45|235.82|282.42|346.08|346.84|353.84|283.91|257.87|255.25|261.6|249.2|235.92|229.3|224.94|250.99|230.46|242.64|238.43|201.14|189.45|193.49|209.87|186.09|209.17|195.19|181.49|216.54|207.63|202.65|186.25|158.38|143.14|144.02|147.22|138.77|110.11|90.34|94.09|97.9|96.49|91.08|95.41|64.86|51.23||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2999.05|2965.4099|2665.3101|2909.24|2704.4199|2506.3|2411.6001|2410.1001|2068.6299|2036.86|1835.74|1751.88|1760.74|1621.01|1469.6|1634.1801|1482.96|1413.61|1428.92|1348.66|1162.8101|1339.33|1434.23|1337.02|1304.96|1260.11|1219|1188.1|1216.6801|1080.91|1103.63|1188.48|1173.3101|1119.92|1116.37|1035.61|1094.4301|1076.77|1193.47|1218.1899|1217.26|1115.65|1084.99|1017.33|1031.79|1104.73|1169.9399|1046.4|1021.41|1016.64|959.11|939.33|930.5|908.73|964.86|905.96|829.56|823.21|796.79|771.82|758.04|784.54|777.29|767.05|768.79|692.1|735.72|693.01|744.95|697.77|742.95|758.88|742.6|710.81|608.42|618.25|625.61|520.51|532.11|537.34|546.4996|556.8711|533.0565|524.9587|540.3465|557.5492|575.7792|570.035|570.035|573.7049|558.357|525.218|555.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3676.5701|3372.4299|3285.04|3470.79|3327.5901|3440.1599|3223.0701|3467.4199|3094.0801|3092.9299|3206.2|3256.9299|3168.04|3036.1499|3148.73|3450.96|3164.6799|2758.8201|2442.3701|2474|1949.72|1883.75|2008.72|1847.84|1800.8|1776.66|1735.91|1776.29|1866.78|1893.63|1775.0699|1926.52|1780.75|1639.83|1718.73|1501.97|1690.17|1598.01|2003|2012.71|1777.4399|1699.8|1629.62|1566.13|1447.34|1512.45|1450.89|1169.47|1176.75|1105.28|961.35|980.6|987.78|968|994.62|924.99|886.54|845.04|823.48|749.87|750.57|789.82|837.31|769.16|758.81|715.62|722.79|659.59|593.64|552.52|587|675.89|664.8|625.9|511.89|512.89|536.15|434.09|429.23|421.78|372.1|380.16|354.53|310.35|338.64|305.46|322.44|339.04|312.99|324.78|312.55|304.13|336.37|362.1|358.69|398.79|393.62|364.03|312.64|280.98|301.22|277.69|269.2|253.81|266.49|264.27|265.5|250.87|252.05|232.89|254.32|248.27|233.3|228.35|212.91|231.9|202.51|179.69|194.44|173.1|192.29|213.51|216.23|215.23|222.52|204.49|196.69|195.81|180.13|173.29|169.64|180|175.4|165.23|157.06|124.83|117.89|109.26|125.46|137.1|135.77|118.4|125.41|134.52|135.91|118.81|93.36|81.19|85.76|83.66|77.99|80.52|73.44|64.79|58.82|51.28|42.7|57.24|72.76|80.81|76.34|73.33|81.62|78.63|71.3|64.47|77.7|92.64|90.56|89.15|93.15|79.91|78.54|68.41|69.14|61.33|39.79|39.14|37.67|39.46|40.34|38.09|32.12|30.83|26.89|38.68|34.61|35.21|36.53|37.44|44.82|47.15|48.46|39.86|45.3|42.7|45.15|33.09|35.51|32.36|34.27|35.18|43.22|44.29|39.68|34.13|40.86|38.14|38.92|54.4|48.5|43.6|43.28|43.01|50.4|52.62|53.97|54.43|48.43|46.32|41.64|36.32|35.89|28.69|26.03|22.01|21.85|18.89|23.35|19.36|15.93|14.94|14.46|16.25|18.23|16.69|14.3|14.1|14.19|10.82|11.32|6.98|5.97|8.94|12.49|14.15|16.69|15.78|10.23|10.19|17.31|15.56
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|155.41|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|20.77|20.08|17.34|16.4|14.23|16.12|17.45|15.8|22.02|21.28|16.82|13|11.43|12.49|15.9|15.55|14.22|16.23|15|14.86|14.9|17.97|15.2|11.11|11.29|7.3|6.41|7.28|7.44|6.18|5.49|5.24|6.46|9|6.14|5.34|8.85|8.03|9.72|11.43|11.18|14.71|13.5|16.05|15.86|13.56|9.84|8.15|13.55|18.26|28.9|28.25|31|26.54|21.5|24.6|13.81
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|83.38|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|37.18|38.7|36.87|35.69|35.22|34.06|33.4|35.25|34.34|34.17|32.93|31.96|32.73|31.11|32|31.77|30.44|32.92|34.5|32.65|30.51|27.69|28.19|30|28.31|28.06|29.83|29.04|26.38|22.85|21.78|23.62|27.33|28.42|25.64|28.51|34.1|32.91|40.02|42.73|45.8|46.09|43.85|41.74|43.53|41.25|41.9|43.23|45.77|45|46.17|50.2|49.34|47|47.54|43.25|46.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|206.08|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|79.9|79.77|60.46|62.58|58.21|58.21|61.61|62.24|64.15|60.04|56.8|56.81|59.29|56.88|54.57|54.7|56.41|58.15|63.53|64.66|61.79|57.62|61.76|64.52|65.94|69.43|65.94|64.74|61.3|57.55|54.64|50.96|48.34|47.2|46.56|41.7|45.03|45.64|41.88|47.63|52.88|59.68|57.98|55.5|56.44|66.43|56.82|58.77|64.3|62.71|60.68|66.38|61.14|60.19|72.06|70.31|63.94
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.8|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|36.45|39.2|37.31|37.08|34.11|36.14|36.72|35.89|36.92|36.95|40.26|38.78|34.72|39.7|47.08|49.15|42.6|48.01|49.9|47.85|45.65|49.75|44.33|38.02|41|37.95|34.82|38.55|33.12|27.5|29.16|23.93|23.87|30.69|26.8|19.7|24.1|24.1|29.7|36.62|36.96|45.04|37.21|43.8|44.39|42.5|38|32.7|47.87|46|43.25|44.55|47.31|36.24|37.3|62.6|51.19
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|402.52|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|18.88|18.18|17.82|16.68|15.22|17.11|17.98|16.15|16.03|15.35|13.8|12.43|11.28|11.86|11.75|10.78|9.26|9.94|10.03|9.49|9.93|9.64|8.91|8.88|8.84|8.44|7.84|7.15|6.62|5.99|5.94|4.67|5.05|5.15|4.9|4.31|5.17|5.21|5.03|6.7|6.38|6.78|5.64|5.61|6.16|6.25|5.25|4.46|4.7|4.74|4.68|4.01|3.31|3.16|2.75|2.66|2.81
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|160.55|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|11.11|10.75|10.13|8.68|9.19|8.98|9.17|9.32|8.39|7.31|6.86|7.53|7.14|6.73|6.62|6.01|5.84|5.09|4.85|4.49|3.75|3.19|3.22|3.05|3.31|3.84|4.06|6.05|5.68|5.98|6.74|6.21|5.12|4.46|4.83|7.07|6.51|6.78|5.48|4.95|4.71|4.36|4.33|3.56|3.32|3.02|3.06|3.03|3.27|2.9|2.75|2.42|2.43|2.05|2.13|2.51|2.24|2.45|2.7|2.57|2.42|2.06|1.91|1.67|1.52|1.31|1.42|1.29|1.49|1.6|1.37|1.15|1.2|0.94|0.69|0.62|0.58|0.58|0.5|0.46|0.48|0.43|0.4|0.38|0.37|0.41|0.37|0.4|0.38|0.34|0.32|0.25|0.25|0.27|0.26|0.26|0.28|0.29|0.26|0.26|0.27|0.32|0.42|0.43|0.42|0.39|0.44|0.39|0.38|0.31|0.28|0.33|0.34|0.42|0.36|0.46|0.39|0.33|0.39|0.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|150.03|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|18.32|18.48|16.18|16.42|14.87|16.25|17.45|15.9|17.1|16.64|16.1|16.49|15.89|16.97|19.62|19.97|18.27|21.33|21.25|21.69|22.44|24.24|23.33|18.13|21.63|19.46|15.84|15.56|14.62|12.58|12.98|11.97|13.03|17.05|15.03|11.55|13.36|14.87|19.02|22.18|24.32|27.14|21.73|21.82|20.05|19.87|17.05|14.22|21.55|22.93|24.55|24.96|27.3|21.75|21.12|25.16|19.09
00014|39320|/equities/asml-holdings|NASDAQ100|857.17|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|19.75|20.56|18.3|18.83|16.93|19.59|21.4|19.2|18.6|17.83|16.65|15.04|15.12|16.58|19.99|20.57|18.19|21.42|21.33|22.5|23.43|21.99|20.5|15.33|18.42|15.12|11.18|11.74|10.29|7.68|8.45|9.36|9.77|13.03|10.05|7.23|11.96|13.84|17.67|21.66|26.09|29.64|23.78|22.14|19.92|20.34|16.8|13.1|21.24|23.92|26|27.18|31.63|25.34|24.75|33.3|26.36
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|429.86|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|322.52|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|43.2|34.19|34.34|39.58|31.83|29.76|29.72|29.37|37.95|32.7|26.38|24.32|22.2|20.1|21.41|17.93|16.75|15.76|14.38|12.85|12.29|11.59|9.65|8.51|8.95|7.46|8.09|7.47|7.78|7.63|7.25|7.47|7.15|7.75|5.85|6.33|6.65|6.45|6.62|6.75|9.2|11.67|11.04|10.25|9.32|9.3|8.3|8.02|9.59|9.32|9.32|7.63|8.71|7.64|9.53|9.22|6.73
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|151.77|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|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|257.19|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|261.206|270.868|258.074|288.332|281.516|267.055|222.741|266.871|253.294|239.781|238.952|251.516|282.179|264.227|267.589|268.786|273.843|293.629|372.07|365.668|344.427|388.926|377.274|358.456|312.668|283.414|295.747|304.709|315.974|308.007|290.432|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|42.14|39.29|34.45|39.1|36.24|34.51|38.65|64.96|66.61|58.68|58.16|61.17|59.33|60|63.25|62.15|59|55.6|55.45|42.98|36.7|38.18|35.14|33.29|34.72|33.76|33.96|38.22|32.75|34.22|28.75|32.08|33.17|32.9|46.02|41.52|40.18|44.59|35.45|42.89|54.95|64.3|62.82|59.46|68.93|70.3|59.98|49.57|59.27|53.98|67.69|61.6|49.2|40|56.38|58.81|63.19
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2339.99|2420.78|2373.8701|2299.6699|2178.26|2188.1001|2361.6001|2466.1001|2329.8401|2328.51|1944.33|2227.27|2028.45|1622.5|1710.6801|1910.45|1662.13|1592.34|1639.42|1480.5699|1345.3199|1695.66|1830.55|2053.73|1904.03|2048.77|1962.61|1966.41|1886.61|1874.71|1656.22|1854.99|1744.91|1697.04|1832.8101|1722.42|1891.88|1874.58|1984|1951.55|2028.72|2027.09|2108.9199|2178|2080.3899|2034.04|1912.05|1737.74|1739.71|1911.96|1830.8199|1852.08|2028.5|1870.52|1877.09|1846.8199|1779.97|1724.13|1575.13|1466.0601|1503.6801|1474.23|1471.49|1416.73|1350.8101|1248.41|1264.33|1343.66|1288.96|1265.21|1064.97|1274.95|1248.85|1454.24|1236.86|1248.64|1243.5699|1151.37|1172.04|1237.8101|1164.15|1237.48|1009.48|1140.21|1160.1899|1206.21|1158.58|1244.3101|1242.45|1203|1278.63|1157.75|1191.89|1348.84|1144.89|1162.4|1192.33|1053.83|1010.95|938.53|875.67|826.67|803.93|695.99|688.162|689.114|685.47|620.39|663.19|573.77|619.07|604.57|661.74|664.52|625.49|760.82|717.5|627.02|529.49|467.71|485.89|507.72|449.46|537.26|537.65|511.93|515.19|547.01|506.44|453.88|428.52|399.55|394.05|376.81|348.34|291.48|224.4|176.54|191.16|262.05|255|226.71|195.35|218.41|214.12|157.79|165.82|153.98|129.62|111.55|110.11|97.09|78.78|84.86|67.09|73.65|69|52.63|68.43|92.98|114.95|115.46|134.53|127.64|120.86|114.02|108.52|114.86|113.8|93.1|88.75|82.98|63.8|68.74|61.84|55.64|53.26|52.41|42.62|43.61|39.49|40.29|36.79|33.4|26.88|29.86|31.1|24.44|24.84|24.55|22.05|22.32|24.02|18.97|19.32|21.49|24.84|23.33|23.95|25.36|25.2|22.47|22.59|23.59|23.87|19.94|22.17|20.88|23.68|26.93|26.2|24.27|26.96|23.02|19.13|17.9|19.05|28.18|29.04|39.49|32.84|22.32|24.6|13.32|9.84|7.92|7.8|9.6|10.5|13.26|8.76|14.1|11.1|16.74|24.18|30.29|31.38|24|37.8|34.92|25.2|28.86|22.74|33.12|53.22|54.3|32.4|29.1|15.19|16.12|15.94|7.88
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|568.72|531.67|484.93|497.21|485.4|476.84|472.33|456.2|463.66|469.87|450.5|437.85|401.58|349.63|364.32|347.15|316.75|315.61|291.27|271.62|237.1|272.62|305.16|316.02|316.21|292.85|276.07|282.64|289.99|287.86|251.64|318.4|300.71|275.36|268.25|254.28|237.41|223.49|246.73|219.03|221.77|242.64|252.07|229.42|235.65|246.46|248.03|256.9|277.94|263.91|242.54|252.07|246.66|233.05|239.48|220.81|218.96|210.93|199.5|176.77|170.49|170.28|172.52|176.42|161.98|155.4|154.36|145.75|154.5|133.97|133.71|145.15|130.45|123.13|125.01|125.97|125.14|132.93|148.07|116.88|126.98|127.62|102.88|100.59|93.4|86.25|87|82.09|69.38|72.07|70.67|63.5|64.41|61.7|54.6375|52.879|44.73|45.43|43.08|38.51|36.68|37.38|37.73|31.96|35.9|34.22|35.77|31.6508|35.1|33.03|34.865|36.57|36.9|35.9|33.1|34.48|38.97|37.61|33.94|28.86|29.92|33.77|32.77|33.11|33.63|38|33.79|33.46|31.1|33.99|28.71|28.4125|26.11|24.68|22.51|20.15|21.76|21.06|20.65|20.51|20.56|18.15|17.38|18.29|15.86|15|17.07|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|188.12|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|16.01|16.09|13.66|13.97|14|14.95|13.78|13.33|13.81|13.74|12.44|13.04|12.43|13.47|14.63|13.84|12.82|14.74|15.43|16.57|17.98|16.73|15.39|13.4|14.22|13.67|12.06|13.9|11.43|10|10.59|9.92|11.79|14.42|10.13|10.17|13.47|12.45|16.12|19.26|20.48|22.61|21.15|23.7|21.92|23.85|21.14|16.65|21.98|22.06|18.63|21.15|20.7|18.49|25.35|29.49|27.5
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|196.06|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|72.74|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|9.85|9.43|8.5|8.17|7.26|6.56|6.51|6.22|6.65|6.59|5.64|5.41|5.48|5.62|5.57|5.35|5.35|5.64|5.59|4.9|4.73|5.58|5.3|3.86|4.41|3.96|2.85|2.64|2.5|4.05|4.15|4.61|3.91|4.11|4.45|4.4|4.67|5.42|5.98|6.8|6.64|5.96|5.43|6.05|6.24|6.61|6.72|6.19|6.06|7.04|5.25|5.24|5.63|4.28|6.4|6.04|5.78
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|682.34|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|234.7268|223.8775|198.5844|189.5156|202.4994|207.2108|211.1701|194.4813|200.8516|205.5519|189.3939|197.9872|206.879|213.57|199.7346|167.1256|184.2734|187.6797|175.1714|167.4077|173.4904|170.8914|175.1604|158.3057|149.8894|136.253|140.2013|151.5152|151.2497|149.4138|148.2415|149.0378|134.2844|139.0622|136.9719|123.8664|111.4134|115.2179|95.543|86.2309|84.3176|78.3566|85.6116|83.0126|86.0429|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|115.31|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|22.56|22.53|19.83|22.72|20.95|21.74|22.13|24.28|24.63|23.74|22.62|16.97|17.54|19.89|26.99|23.78|23.51|22.75|23.02|20.43|16.86|17.65|16.98|16.84|17.43|17.64|19.5|18.78|15.78|14.47|14.87|14.33|12.97|17.05|13.79|13.74|16.75|16.78|13.56|16.26|18.15|30.4|27.92|36.5|39.89|38.35|29.52|22.02|31.99|44.24|50.57|53.86|62.73|47.5|64.12|101.67|89.04
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|446.05|433.1|380.66|395.77|394.18|382|353.54|345.14|341.31|324.34|318.12|353.46|355.3|314.55|332.83|333.24|301.87|266.36|247.96|221.83|173.22|266.74|278.97|269.08|257.06|268.67|268.1|263.8|260.44|237.29|221.83|217.14|202.11|206.6|187.51|167.99|187.38|181.87|197.81|213.37|204.48|185.07|182.25|170.3|170.58|170.66|168.45|155.83|157.44|149.04|144.28|135.01|134.85|126.04|125.88|122.47|126.54|118.01|116.11|115.56|114.6|106.67|112.6|117.51|107.27|98.13|94.8|89.78|89.81|83.99|85.92|91.05|91.59|93.09|85.75|84.99|85.5|84.59|86.09|79.95|81.63|83.48|78.7|78.44|73.15|72.3684|69.7499|65.3529|61.855|62.7838|61.3807|58.2287|58.9006|59.9381|56.3908|58.8808|54.8395|53.1301|50.5907|47.1916|46.9446|44.998|45.1117|44.336|43.6048|43.3775|41.7571|40.4132|40.9468|41.3124|40.9369|39.939|39.1584|38.1505|36.4609|38.7038|38.6544|38.1011|36.6486|34.3957|30.0382|29.5343|27.8051|31.5994|32.1626|32.6369|32.4591|30.6805|29.9172|27.7853|27.7261|27.6272|26.4267|27.1431|27.2221|25.19|26.15|23.68|25.69|26.94|27.77|24.49|24.81|25.76|27.76|27.36|29.95|27.11|24.88|22.57|23.01|25.35|24.43|20.05|22.48|22.95|23.73|23.42|28.37|30.43|28.1|26.19|29.17|29.26|28.2|28.44|32.43|33.22|31.61|36.15|36.66|36.21|36.12|38.96|37.9|37.02|35.67|39.9|40.66|39.24|41.7|40.91|40.34|36.59|34.88|39.29|41.86|41.48|42.11|40.6|42.09|40.64|44.19|40.06|40.56|40.76|43.8|38.14|39.89|38.13|40.82|43.26|42.98|43.34|44.19|42.63|41.54|40.52|41.46|47.1|44.79|44.57|42.97|42.2|44.49|49.5|46.13|42.31|36.57|39.44|40.72|35.01|36.58|35.42|32.51|33.17|40.81|45.21|49.87|46.71|41.42|43.49|43.37|48.84|51.59|51.15|49.27|43.76|49.42|47.43|42.23|39.94|39.82|46.01|49.57|45.7|46.08|43.29|38.95|35.59|46.13|52.55
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|53.25|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|27.155|27.25|28.85|26.25|25.88|28.42|27.46|29.31|28.83|27.525|29.51|26.365|27.815|27.64|24.47|25.17|24.99|25.23|24.85|24.62|23.11|22.415|21.8|21.91|22.43|21.25|22.56|23.431|23.31|25.59|24.335|24.115|20.92|20.895|20.855|20.57|19.6494|18.91|17.145|19.095|19.08|15.95|17.17|16.33|20.155|21.15|19.88|19.645|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|17.62|19.15|19.08|19.4|17.27|17.89|17.42|18.04|19.32|18.75|19.21|18.1|18.76|20.92|23.7|22.37|20.91|23.57|23.16|25.71|24.23|22.7|20.93|19.59|19.14|19.49|16.79|16.41|15|12.98|13.98|13.37|13.1|14.92|11.18|10.48|13.82|13.19|13.95|15.78|14.65|16.93|14.27|19.8|18.11|20.44|16.92|12.18|16.33|19.22|18.2|19.26|16.98|15.81|23.69|37.44|38.25
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|81.99|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|11.38|12.27|11.78|12|10.5|11.55|11.81|9.47|10.58|9.53|8.5|7.63|6.86|6.89|6.35|5.78|5.41|5.66|5.91|6.77|5.71|5.73|5.67|4.56|4.35|3.85|3.05|2.59|2.25|2.8|2.92|2.51|3.01|2.97|2.76|2.39|2.39|2.44|2.24|2.03|1.96|1.75|1.48|1.53|1.71|1.33|1.18|0.93|1.76|1.84|1.77|1.7|1.76|1.25|1.75|2.05|1.51
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.91|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|20.49|20.49|20.45|21.47|21.4|22.52|21.64|21.46|22.19|20.03|19.67|18.83|18.78|18.27|18.73|19.3|20.11|19.17|19.97|22.73|21.86|21.07|22.58|20.55|19.84|20.32|20.12|20.01|21.27|19.06|19.48|17.75|15.71|15.63|15.63|14.22|16.37|14.48|16.13|19.77|18.79|22.3|23.16|23.87|24|25.23|23.78|23.7|24.33|24.87|28.63|26.97|28.77|27.46|28.38|28.21|27.54
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|152.41|155.29|138.72|144.32|147|131.83|129.01|124.51|108.61|109.16|109.75|127.25|115.45|110.36|105.16|103.32|93.25|83.27|89.39|80.11|68.52|84.48|101.46|90.94|89|82.64|80.33|75.39|77.53|74.74|71.48|67.32|60.59|58.67|50.63|47.78|51.18|48.91|51.53|64.31|57.39|56.56|54.83|51.08|50.93|46.81|44.07|43.19|43.16|36.29|34.37|32.69|31.49|31.79|31.19|30.9|30.965|29.57|28.37|27.705|27.36|26.235|26.78|25.51|25.22|24.505|24.755|21.42|20.385|18.875|16.755|19.005|19.735|18.105|16.45|17.51|18.015|17.74|17.3|17.785|18.785|18.71|18.3|18.245|18.17|16.72|15.6575|17.215|16.69|17.98|17.785|18.135|18.195|18.215|17.14|18.325|17.215|16.115|15.895|15.885|16.255|15.4|17.195|17.625|17.135|17.07|17.955|14.75|15.075|14.395|13.8625|13.355|11.88|11.845|13.555|13.205|13.035|12.445|11.76|11.9725|11.2325|10.8875|9.78|10.76|10.8625|11.65|11.75|11.345|10.8325|10.5025|9.8125|9.3375|8.87|8.465|8.2425|8.26|9.11|8.95|8.97|8.92|8.9|8.92|8.44|9.15|8.11|8.04|8.3|8.84|8.83|8.67|7.67|7.85|7.42|6.75|6.02|6.8|6.67|8.72|9.5|11|10.96|10.71|11.25|10.22|9.69|10.41|10.22|10.64|9.34|9.6|8.6|7.33|7.04|7.65|7.8|7.25|7|14.72|14.72|15|15.11|14.46|14.1|14.04|13.32|12.28|13.72|13.43|13.72|12.92|12.6|11.53|12.59|11.68|11.94|12.35|12.23|11.91|12.39|10.84|11.78|11.65|11.49|13.16|10.8|9.29|9.46|10.86|11.12|13.35|12.25|9.47|10.87|9.82|8.43|8.3|6|6.24|5.43|5.03|4.69|4.79|4.49|4.2|3.84|3.9|5.14|5.92|6.04|5.33|5.42|7.04|6.65|8.12|8.21|7.7|8.97|8.7|11.3|12.12|11.43|9.78|9.34|8.21|9.46|9.75|8|7.64|6.83|6.31|6.27|7.17
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|533.79|491.54|449.35|455.49|429.72|395.67|378.27|372.09|352.48|331|352.43|376.78|391.77|357.62|355|347.66|325.53|303.21|308.47|303|285.13|281.14|305.52|293.92|299.81|297.11|288.11|294.76|275.63|264.26|239.58|245.53|242.14|218.74|214.63|203.71|231.28|228.63|234.88|233.13|218.71|208.98|198.24|197.16|188.43|190.9|194.87|186.12|184.43|161.08|164.29|156.74|158.51|159.93|180.43|170.624|161.176|170.297|157.581|153.89|144.279|142.126|146.586|155.793|160.724|150.94|142.991|142.376|151.459|144.202|145.25|155.226|155.149|151.978|138.954|134.61|139.656|129.813|137.051|137.493|145.61|141.251|133.028|131.875|132.219|124.078|116.589|112.645|109.351|107.137|107.937|107.621|103.899|108.663|104.532|110.728|116.692|109.779|107.146|104.076|109.24|102.867|101.993|100.876|98.717|94.233|95.21|91.852|96.68|91.573|93.182|91.052|89.479|88.382|80.371|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|42.01|44.5|43.3|43.92|39.33|42.76|45.1|45.75|46.86|47.04|46.4|40.18|39.85|39.4|39.86|36.68|36.3|36.4|37.61|35.76|35.99|34.67|34.31|30.15|31.22|35.8|35.43|36.06|33.5|29.07|29.54|27.94|27.16|31.26|32.84|31.33|32.34|33.75|37.38|38.01|38.91|38.54|39.94|44.52|42.96|39.57|36.62|34.42|36.21|41.67|39.76|37.66|33.81|37.99|40.41|44.77|38.66
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|257.63|281.8|245.78|281|253.61|251.31|222.15|208.51|182.51|216|215.8|211.82|153.28|123.84|137.32|125.73|113.2|100.29|87.81|67.66|55.68|59.64|61.09|49.87|58|49.91|58.31|81.28|89.07|68.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.08|36.17|29.74|32.53|32.32|32.08|33.37|33.58|32.14|30.52|28.58|30.25|30.02|26.31|25.89|25.49|23.78|23.25|23.86|22.08|19.1|23.48|25.45|24.12|23.85|23.42|23.09|22.34|23.47|25.79|24.82|26.54|24.94|24.22|21.9|20.71|24.21|22.95|24.68|24.72|23.56|21.26|21.55|19.8|18.57|17.91|18.92|18.34|18.58|16.81|18.09|16.73|16.45|18.19|18.06|16.95|15.52|16.19|15.46|11.98|11.94|10.17|10.17|9.43|9.44|8.69|8.81|9.09|8.58|8.05|7.67|8.65|9.48|9|8.97|9.13|10.43|10.88|11.36|12.03|11.04|11.44|11.1|12.08|12.16|11.88|10.69|10.3|9.97|10.27|9.8|9.41|9.66|9.24|8.97|9.59|9.09|8.69|8.58|8.2|8.27|7.73|8.4|8.2|8.21|7.65|7.34|6.58|6.59|6.82|6.92|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|2.44|2.53|2.37|2.31|2.23|2.31|2.29|2.22|2.23|2.12|2.03|1.84|1.75|1.74|1.82|1.76|1.71|1.68|1.75|1.75|2|1.88|1.77|1.62|1.79|1.74|1.67|1.82|1.78|1.58|1.49|1.56|1.57|1.54|1.53|1.47|1.93|1.92|1.95|1.91|2.01|2.12|2.1|2.22|1.95|2.08|1.87|1.75|1.96|2.17|2.01|2.07|1.95|1.87|1.86|1.69|1.44
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|641.18|623.21|546.86|529.42|515.51|427|369.39|386.1|359.39|397.78|374.85|369.72|319.68|319.58|412.23|425.41|435.54|405.4|378.31|335.2|269.27|276|240.75|218.74|227.31|154.24|149.24|171.61|156.87|149.84|121.3|121.07|119.1|139.33|141.03|119.8|129.59|132.77|143.04|144.38|95.13|94.98|87.99|73.18|74.16|56.14|58.2|57.39|58.43|44.97|48.92|74.61|66.61|73.15|66.84|77.96|84.73|78.16|79.15|59.7|65.29|78.24|87.66|91.09|92.23|79.33|64.49|64.38|67.91|65.06|71.28|81.9|85.02|83.32|85.86|94.14|84.65|79.98|71.72|67.57|62.34|60.74|59.78|55.05|51.46|44.95|39.99|44.2|37.68|39.66|33.76|32.44|41.36|45.1|40.46|35.41|33.09|28.73|28.22|27.05|21.78|22.45|20.83|16.41|16.72|14.92|15.23|13.59|13.08|13.1|15.03|13.3|11.01|12.96|10.76|9.78|10.43|10.79|10.97|9.31|8.02|9.79|12|12.03|14.18|14.49|15.77|16.65|15.52|14.63|14.11|13.65|11.28|13.79|13.22|12.23|11.16|11.56|10.53|10.95|9.74|9.04|9.06|8.07|7.25|6.86|7.93|7.81|6.46|6.19|5.56|4.48|4.14|4.05|3.23|2.76|2|4.52|6.19|6.88|6.72|6.04|7.89|7.7|4.14|7.37|8.41|8.83|8.65|9.3|10|9.2|8.03|8.19|6.56|7.97|7.86|8.09|8.9|9.86|11.26|8.8|11.13|12.84|11.89|13.58|19.46|25.16|20.27|17.45|19|14.92|14.02|13.01|11.62|12.44|11.02|12.4|14|10||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|263.34|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|134.96|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|7.59|8.33|8|8.27|8.16|9.58|8.98|9.08|9.59|9.28|9.63|8.98|7.84|8.97|9.14|9.3|8.99|10.29|10.3|10.64|10.02|10.57|12.76|11.18|13.07|12.24|10.59|9.67|8.48|6.63|6.88|7.32|8.19|9.78|8.76|7.35|8.2|10.4|13.14|13.42|12.71|10.94|10.68|11|10.3|9.35|7.49|6.3|7.91|8.68|9.28|8.59|6.97|6.42|9.27|10.15|8.17
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|74.63|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|25.3537|25.8251|24.5204|24.2762|24.373|22.3065|23.6197|23.0978|22.0961|23.8343|23.3587|22.235|21.0692|21.3511|21.8141|23.2493|24.735|22.3907|23.0915|21.2628|22.1845|23.4829|21.0397|21.7552|21.7678|22.7695|22.0498|22.82|23.0262|23.5565|21.4638|22.2308|20.3116|20.3579|19.9791|18.6449|17.6811|16.4942|17.2644|15.5304|15.0422|13.2976|12.7652|12.4538|13.3965|12.4117|12.9925|13.7838|13.5817|13.1188|14.474|13.0641|14.1015|12.7779|11.713|12.2644|12.5674|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|17.04|17.58|13.89|15.99|13.35|15.68|18.03|17.15|24.48|23.63|20.55|19.35|18.21|16.48|19.35|18.69|16.84|14.58|14.46|14.08|13.6|11.76|11.77|11.29|11.66|11.29|10.94|10.7|9.78|8.98|8.25|7.91|7.14|7.25|6.65|5.56|5.95|6.01|6.48|5.81|5.59|5.96|5.48|6.21|7.04|7.16|5.52|4.81|5.92|6.58|7.21|6.37|5.31|3.81|4.03|5.2|3.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|132.39|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|57.28|57.6|56.61|52.54|53.39|51.78|64.49|64.34|61.68|48.9|44.92|45.99|49.78|50.13|54.55|50.83|50.62|53.74|47.16|46.86|47.68|44.23|49.47|46.09|44.98|42|36.95|34.27|29.57|29.32|26.4|25.89|24.89|33.93|32.56|32.98|31.63|30.09|33.02|32|29.52|30.4|26.91|26.54|29.98|30.23|25.73|22.84|28.86|28.46|28.95|29.45|28.31|27.12|25|22.91|21.31
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|53.61|53.19|48.34|49.02|46.8|44.31|45.12|44.94|43.74|38.6|41.56|42.22|41.07|39.89|35.76|36.91|38.61|36.29|38.31|37.08|36.81|43.11|47.59|45.59|44.4|45.49|48.31|47.26|45.06|47.94|48.08|50.95|50.13|48.59|47.76|45.1|46.39|43.81|43.66|43.71|42.5|42.6|41.39|39.68|39.01|37.04|38.51|39.41|41.71|40.21|37.67|37.87|38.34|36.07|36.31|34.63|35.98|36.71|35.88|35.49|32.51|34.07|33.29|34|37.28|36.36|34.27|35.09|35.86|31.49|29.57|27.77|27.31|27.92|29.7|30.76|32.09|31.42|33.83|34.02|33.61|33.92|36.04|37.08|36.17|36.59|34.09|33.42|31.08|36.48|36.83|35.03|33.56|30.41|29|27.39|26.91|28.54|29.64|30.49|30.59|30.88|31.34|37.51|34.48|30.99|31.44|29.74|30.22|35.78|35.58|36.47|39.12|37.62|36.98|39.01|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|53.89|53.52|51.33|46.85|49.5|45.89|45.36|44.25|44.07|41.71|39.62|36.69|36.85|34.9|33.29|33.3|33.47|34.44|33.57|33.49|33.18|30.91|31.73|31.75|29.45|28.73|29.91|28.65|26.52|25.2|24.57|25.46|26.39|25.09|25.2|23.75|23.41|24.52|26.15|26.75|27.15|26.48|24.64|24.62|23.94|22.3|21.04|22.3|27.3|28.25|32.06|33.91|34.52|32.8|32.69|30.25|35.1
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.03|57.08|51.61|55.85|54.77|52|53.04|52.28|50.28|46.37|45.59|48.83|49.45|43.23|45.09|48.86|47.04|42.84|41.26|36.22|31.25|34.22|34.88|36.95|35.52|35.94|32.67|30.62|30.8|32.59|30.59|35.275|32.155|31.47|30.23|26.145|29.63|25.705|29.01|29.18|28.465|24.065|26.615|24.995|27.295|27.36|27.48|27.345|26.195|23.485|22.79|21.335|21.48|21.765|21.585|22.34|25.75|25.015|24.84|23.49|23.7|19.49|20.89|21.555|21.375|22.195|23.015|23.395|24.5|22.645|20.28|20.41|20.29|19.58|18.305|19.27|20.93|21.09|20.755|21.31|20.7175|20.775|22.2|23.78|22.6|22.02|22.45|22.64|22.1775|24.745|24.375|25.04|24.65|23.595|21.965|23.755|23.265|24.915|25.135|21.995|24.515|22.895|26.09|24.525|25.665|25.815|24.84|23.325|20.905|22.35|21.495|21.545|21.56|20.155|22.115|23.41|27.05|26.34|23.34|21.805|20.825|19.045|16.64|16.735|16.825|17.995|16.59|16.7725|16.2075|15.5325|14.515|14.9775|13.38|12.87|13.2975|11.3175|12.27|12.5475|12.61|13.67|12|11.09|10.37|10.41|9.27|8.62|9.68|9.05|8.89|8.29|8.3|9.59|16.08|15.06|17.09|17.43|19.25|20.13|24.7|25.96|24.43|21.58|24.72|24.41|22.96|20.33|20.2|20.21|19.82|22.24|22.7|22.8|22.54|20.93|21.67|20.56|17.52|17.64|18.64|17.94|18|20.12|19.3|18.34|17.79|20.14|21.5|23.41|23.67|21.95|19.07|19.57|19.85|17.53|15.27|15.14|16.41|15.31|14.53|13.38|13.82|14.62|15.03|15.39|15.29|13.81|14.4|15.7|15.6|14.21|12.94|13.71|13.42|12.11|11.97|12.44|12.42|11.12|9.44|10.11|9.47|8.52|8.36|8.63|7.05|8.31|8.28|9.35|8.93|8.49|7.89|8.8|9.52|9.63|9.88|10.46|9.41|9.34|8.36|8.3|7.54|7.38|7.12|8.22|8.19|7.75|8.39|8.11|6.81|7.5|7.07|6.86
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.06|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|12.78|12.69|12.05|11.26|12.12|11.56|11.47|12.05|12.06|11.85|11.43|10.59|9.33|9.12|8.15|7.94|9.09|8.54|8.34|11.83|12.96|11.96|11.34|13.09|12.64|12.02|13.15|12.84|13.87|12.83|13.85|12.71|11.63|12.36|14.2|14.81|13.29|13.27|13.24|13.15|13.11|12.78|12.35|11.77|11.04|10.91|11.34|10.79|11.27|10.64|10.38|10.99|10.82|11.38|10.92|11.47|11.22|11.09|10.72|10.75|10.57|9.95|9.48|9.56|10.05|9.63|8.88|8.71|8.7|8.56|9.72|9.43|9.16|8.94|9.64|9.34|9.88|9.38|8.83|9.07|9.7|9.77|8.91|8.28|7.36|7.87|7.97|7.79|8.49|8.48|7.81|7.02|9.2|8.6|9.18|10.63|11.12|11.5|10.69|10.61|10.58|9.77|9.3|8.55|9.03|9.56|10.66|9.18|9.22|7.46|8.25|8.64|7.91
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|38.99|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|36.32|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|68.69|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|10.75|11.2|11|10.2|9.28|8.95|8.64|8.28|8.75|8.62|8.66|9.35|8.64|8.08|8.38|8.17|7.62|6.93|6.78|6.85|7.29|7.33|6.82|7|8.34|8.53|6.94|6.53|5.77|5.25|4.25|4.36|4.25|4.93|4.34|4.19|4.01|3.81|4.11|4.46|3.89|4.5|4.4|4.09|4.11|4.51|3.93|3.51|3.79|3.21|3.64|3.23|3.06|2.03|2.34|2.12|2.59
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|218.49|218.62|212.28|231.91|233.79|219.35|230.91|223.04|217.07|202.35|195.37|212.7|203.92|164.95|164.61|165.55|149.37|144.59|145.85|141.9|133.79|162.17|173.22|177|178.55|172.73|169.2|164.62|172.46|174.59|164.31|173.63|158.92|154.07|143.63|132.12|146.75|144.82|159.3191|152.2914|152.8563|137.9202|141.6159|138.5233|138.3606|144.6797|152.8755|146.834|149.3233|138.0255|135.7085|132.3861|130.3276|127.618|127.3308|125.5595|119.5563|119.2021|113.2851|110.9202|109.0914|105.0127|110.9933|111.1075|110.7458|110.7363|108.3658|108.7847|106.6712|96.4849|98.2461|98.5983|98.9601|98.3222|90.1446|94.5047|100.0072|97.0751|99.1981|96.0755|99.3028|97.8462|93.0672|95.1235|94.3143|91.5059|88.6499|90.6586|87.4219|88.4881|88.6785|88.4405|88.3072|89.9066|86.8507|86.9839|84.2612|82.5667|79.0538|75.7504|78.9967|75.5314|74.6937|70.0098|71.7329|66.735|64.9642|60.4232|58.386|58.3003|56.8818|55.6442|55.2634|53.1595|52.9881|57.7481|58.1194|56.7104|55.2539|51.741|51.5506|49.8846|41.8022|45.515|50.551|56.7295|56.6914|58.2908|56.8437|55.1301|53.3213|50.6081|47.3238|47.11|43.94|39.06|42.86|39.03|42.77|47.47|45.27|40.16|38.64|39.2|38.47|35.89|37.15|36.76|34.7|31.4|33.16|31.21|27.86|26.83|32.81|32.83|27.86|30.45|41.55|50.17|50.84|50.28|59.62|59.4|56.42|57.54|59.07|61.57|56.62|60.41|59.47|56.15|57.51|56.28|57.91|54.18|46.06|46.4|45.69|45.24|42.98|42.12|40.9|38.72|38.7|40.3|41.18|42.5|42.77|40.95|38.42|37.25|36.54|34.2|37.5|38.28|39.28|36.63|36.23|35.76|37.21|37.97|35.98|35.41|35.33|33.68|35.86|35.98|37.61|36.63|33.7|34.58|33.85|35.05|36.12|33.43|29.69|30.61|26.35|28.99|28.28|26.85|26.2|23.6|21.36|22.89|24.44|24|26.01|23.94|21.66|29.95|32.36|35.23|39.2|36.68|38.27|38.12|33.61|33.82|33.14|29.55|26.4|37.26|36.87|34.99|48.4|48.88|40.8|46.73|47.25|47.31
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|647.27|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|62.69|77.24|78.42|79.21|74.14|74.67|70.83|58.91|61.98|62.24|66.78|64.24|63.22|60.7|62.95|57.13|53.19|52.08|53.93|49.83|46.91|48.99|44.84|41.22|43.98|46.2|46.06|47.6|46.4|46.73|48.1|49.67|47.53|44.09|48.06|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|16.01|15.87|15.58|14.43|14.19|13.54|13.86|14.5|13.65|12.9|12.46|12.69|12.18|12.6|15.73|16.43|15.31|14.22|12.77|12.24|11.57|11.84|11.82|10.64|10.38|10.12|8.33|8.91|9.75|8.74|9.12|8.65|8.21|7.83|8.62|7.74|7.27|7.31|6.45|7.9|7.12|6.71|6.52|6.36|7.13|7.25|6.3|5.84|6.05|6.1|7.81|7.44|6.78|5.48|5.89|5.55|5.5
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|379.34|415.06|405.61|457.16|495.75|473.21|405.64|392.84|384.06|439.41|426.44|370|322.09|292.7|309.08|357.22|382.16|370.35|363.05|319.03|273.12|265.67|290.07|331.74|320.76|295.52|304.22|281.34|299.38|368.15|306.91|312|310.69|312.77|279.79|299.93|337.5|311.15|367.06|354.83|324.36|279.29|272.44|240.93|236.42|228.02|232.64|218.49|230.03|205.19|199.2|204.46|173.85|173.52|177.36|184.86|170.64|167.4|160.1|128.04|133.14|136.14|181.66|168.34|166.35|140.38|144.83|134.99|162.11|150.24|157.95|191.945|183.9|143.28|175.82|197.61|219.3|218.36|206.08|184.25|185.64|195.46|195.19|184.58|190.89|192.58|163.92|179.36|159.91|178.54|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|6.1|5.6|6.04|5.25|4.91|4.04|4.14|4.84|4.74|3.8|3.23|2.96|2.88|2.58|3.17|3.17|3.75|3.75|3.4|4.38|3.52|3.43|3.02|2.67|1.8|1.53|1.41|1.73|0.99|1.13|1.21|1.5|1.69|2.5|2.04|1.72|1.97|2.23|3.36|3.2|4.2|4.73|3.43|4.22|5.88|4.98|5|3.25|4.39|5.72|5.89|5.7|4.17|3.53|7.5|10.5|8.03
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|64.51|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|7.36|7.97|7.15|7.63|6.55|6.83|8.73|8.96|9.99|10.27|10.4|9.63|6.83|6.13|7.64|7.17|7.95|8.31|8.64|8.92|6.84|6.05|5.28|4.63|3.96|5.25|4.86|5.02|3.43|2.99|3.38|4.36|4.56|5.35|4.94|4.64|6.12|6.19|7.27|7.35|8.21|11.9|10.99|14.75|19.44|19.02|14.9|13.66|17.68|18.83|24.52|21.22|16.12|15.35|16.81|27.88|24.88
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.52|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|30.415|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|25.814|24.76|24.54|25.955|23.84|24.47|22.921|21.98|23.335|24.23|24.28|23.95|21.835|20.88|21.04|20.62|19.565|21.63|22.655|24.83|25.7|26.65|25.84|28.395|28.115|26.88|26.42|24.25|24.91|24.54|21.335|20.13|22.33|22.16|22.51|23.15|20.18|21.47|21.46|21.03|21.1575|20.05|19.2|17.665|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|25.72|27.14|26.02|26.96|23.52|23.23|23.99|22.45|23.39|22.38|22.26|20.06|21.29|24.38|27.6|28.55|25.73|27.2|29.2|30.52|32.05|33.54|32.95|27.52|28.59|24.89|20.81|20.82|18.37|16.28|17.26|15.7|15.57|20.88|17.3|13.89|16.67|18.79|18.27|27.62|28.61|30.41|28.55|35.04|31.45|32.66|24.42|20.44|27.96|29.81|29.25|27.01|30.91|26.31|28.56|37|30.06
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|692.34|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|22.92|24|22.55|21.64|20.15|21.89|21.4|19.5|22|20.92|22.68|22.7|21.14|18.72|19.29|19.63|21.25|22.32|22.21|25.18|26.43|25.14|25.05|24.12|22.75|21.57|22.3|22.96|19.41|18.6|23.76|22.05|23.46|26.97|25.96|22.77|22.32|21.99|24.86|21.86|19.59|19.18|18.95|19.62|21.39|21.95|20.11|17.9|18.89|17.19|20|16.03|16.02|13.88|20.56|19.75|19.72
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|348.65|361.13|331.38|351.19|330.49|306.55|280.73|288.33|246.31|245.6|249.21|272.7|242.02|222.36|236.51|243.61|228.48|189.94|193.34|170.29|165.07|177.99|186.59|197.05|197.63|184.32|179.98|170.45|173.17|174.85|154.95|170.21|190.19|182.54|174.55|159.64|176.96|173.73|191.33|186.67|169.4|159.49|153.22|146.93|137.61|142.15|143.89|121.65|133.26|125.12|116.21|111.63|104.25|103.93|101.63|92.87|85.16|81.89|76.97|70.46|71.53|74.68|80.54|76.27|77.31|73.49|70.52|69.6|66.78|62.56|60.09|60.68|57.78|55.18|51.06|56.77|59.24|53.83|54.19|55.11|56.11|55.56|54.94|58.77|57.53|55.09|51.31|52.22|50.84|45.76|41.08|40.19|48.67|49.43|45.29|42.68|41.88|41.28|41.81|42.95|43.11|56.24|55.28|54.7|54.58|56.65|63.82|54.49|58.78|60.25|55.07|54.64|53.5|61.53|58.12|64.24|60.19|56.85|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|8.27|7.71|5.18|5.5|4.77|5.05|5.24|4.43|4.45|3.99|3.24|2.75|2.69|2.54|2.11|1.84|1.8|1.89|1.99|1.98|1.9|1.7|1.61|1.85|1.68|1.67|1.69|1.95|1.37|1.44|0.84|1.42|1.37|1.62|1.49|1.78|1.64|1.56|1.88|2.1|2.26|2.09|2.04|2.06|2.23|2.12|2.04|1.39|2.02|2.04|3|1.43|1.47|1.08|1.61|1.86|1.89
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|91.55|78.28|72.24|78.56|70.88|79.81|73.94|77.36|84.33|93.87|88.69|87.9|85.35|81.52|77.61|78.64|63.79|60.18|54.33|43.1|40.5|38.51|37.69|35.23|32.65|31.15|28.21|30.5|29.91|30.29|25.76|30.27|30.15|27.71|24.85|20.93|21.23|23.52|26.09|31.3|35.86|38.95|35.18|36.51|40.49|47.15|49.23|41.42|37.45|37.52|38.2|41.91|45.17|39.22|40.03|35.07|31.11|30.57|28.4|25.44|26.87|25.95|26.09|25.41|21.65|21.23|24.61|25.56|26.5|25.71|26.03|32.265|30.68|27.62|26.06|25.88|33.03|34.1|33.68|33.56|29.38|27.67|24.84|23.14|23.52|23.89|25.82|31.92|28.58|28.51|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.16|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|422.38|372.76|334.51|339.96|348.16|324.21|316.89|315.35|330.4|311.23|280.07|258.91|251.97|197.18|193.74|205.14|199.83|194.48|175.96|164.09|143.74|153.71|165.74|178.17|163.86|169.04|159.45|147.9|136.32|118.2|103.07|127.48|119.41|115.49|106.57|89.49|98.56|91.54|101.71|116.21|117.42|102.53|113.23|101.74|109.01|113.31|109.8|105.07|102.24|108.89|106|93.69|92.63|91.51|104|98.22|95.07|90.12|85.11|78.68|79.84|75.11|69.71|69.26|75.71|73.25|72.93|69.94|72.81|67.74|66.99|69.35|66.47|67.12|50|50.11|53.05|56.21|59.66|58.8|58.29|64.955|61.47|70.32|69.44|63.6359|63.3384|61.441|57.4773|58.4019|52.6775|51.4474|55.5879|52.38|49.4213|51.8253|51.3509|52.7418|48.9229|44.3401|47.138|44.8064|45.2567|43.6165|42.4025|44.0265|44.1471|38.3986|36.5575|37.4284|38.3544|41.2528|40.9312|39.5966|36.8469|41.9161|43.7532|38.9051|41.092|38.7926|37.064|37.8599|30.7768|29.4904|32.0149|32.5456|34.652|35.2952|38.0449|39.2508|35.4399|31.0662|29.4823|28.7186|28.3246|22.5178|25.4624|22.4153|24.74|27.38|24.86|23.42|22.67|29.07|25.12|26.14|28.83|25.08|25.63|20.3|21.71|22.3|16.08|13.87|16.11|17.52|15.12|18.69|25.45|29.8|30.22|32.73|37.08|35.12|29.83|33.78|33.59|38.72|38.66|42.33|44.85|46.21|45.66|44.18|44.2|44.66|42.87|41.6|39.6|40|41.54|39.53|35.75|35.3|33.92|33.42|33|38.72|38.88|41.99|41.79|39.66|41.16|37.22|39.2|40.77|41.57|35.12|36.51|31.32|36.99|39.73|37.18|37.45|36.23|36.61|33.35|30.04|33.15|39.7|38.74|33.53|40.42|42.38|45.84|47.07|47.06|46.04|41.49|47.8|41.53|37.35|37.17|32.96|28.9|28.74|26.24|28.44|35.51|28.63|22.46|26.43|31.67|35.37|41.91|47.41|53.47|46.56|46.05|39.85|40.38|32.85|25.39|39.51|43.73|47.01|41.5|44.19|31.66|28.74|36.88|27.08
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.34|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|27.935|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|644.5|563.57|569.15|604.82|637.41|650.7|649.85|620.45|595.24|567.19|483.95|472.27|452.66|342.08|331.75|336.34|377.16|323.46|273.67|255.28|240|293.43|298.21|292.4|266.83|271.04|231.11|210.51|208.61|187.84|174.61|207.43|179.01|176.09|169.58|136.17|156.96|141.73|151.7|173.09|190.64|172.85|198.18|185.06|203.16|191.86|191.52|184.07|192.33|208.57|185.04|165.98|159.46|141.43|155.17|144.85|128.36|118.54|114.86|105.73|106.02|96.86|94.71|93.32|89.77|84.06|82.81|76.4|82.6|73.3|71.79|79.42|78.2|76.59|65.33|72.77|76.87|81.35|82.25|75.58|70.235|82.46|76.44|79.34|82.64|77.86|74.7|71.91|70|67.58|62.04|57.61|55|51.73|50.61|54.45|52.11|54.265|51.2|46.67|49.22|44.34|46.78|46.22|41.46|42.3|41.14|36.13|35.12|35.4|31.78|34.13|34.41|37.74|37.3|41.67|44.62|41.7|42.59|37.02|40.77|42.99|37.98|37.16|40.88|44.28|46.995|48.31|56.66|54.9|49.89|51.78|45.4|45.79|41.85|36.11|42.19|38.06|37.86|40.54|37.32|33.91|33.01|39.21|33.99|33.72|34.16|30.7|30.06|26|26.19|27.88|22.77|19.56|20.21|21.28|20.2|22.36|31.49|36.76|32.89|36.15|40.7|40.84|38.22|40.24|38.39|43.23|45.85|50.2|53.26|53.63|57.84|51.4|53.72|53.78|47.34|44.66|45.81|50.62|52.6|49.45|45.33|42.73|41.6|46.72|44.79|48.88|43|43.1|46.43|35.68|37.55|33.74|30.47|31.7|28.45|28.95|30.65|25.65|28.86|31.44|26.76|28.91|26.01|26.03|21.88|21.55|23.85|26.8|25.13|22.07|25.12|25.57|26.6|32.3|31.96|28.75|22.23|25.61|21.79|18.21|17.85|14.68|11.39|13.33|11.69|10.8|16.24|12.59|8.9|11.63|12.3|17.98|22.74|25.66|29.32|21.64|23.26|23.22|21.92|18.96|16.95|28.31|27.99|29.65|27.62|29.6|23.75|21.5|26.44|14.5
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|473|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|154.92|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|29.47|31.92|31.8|31.49|29.25|31.17|29.88|29.45|29.36|26.5|25.4|24.22|22.12|22.75|23.25|23|21.99|19.84|20.81|20.69|21.54|21.37|20.14|20.06|19.03|19.16|17.91|18.23|16.74|14.83|14.09|14.55|15.32|16.67|14.42|13.51|15.26|15.62|17.74|18.85|20.48|20.96|18.4|19.01|18.95|17.54|14.61|15.57|20.44|22.26|22.07|22.08|21.39|19.2|19.9|21.52|19.7
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|74.58|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|15.7|16.14|16.81|20.52|18.29|19.19|20.61|18.28|19.37|17.51|18.55|22.16|23.84|28.55|27.05|30.61|34.21|28.05|27.77|23.2|23.05|23.59|21.84|18.98|20.5|16.71|19.17|18.3|16.73|17.73|16.03|14.29|13.06|11.56|11.61|13.35|11.89|9.73|11.24|11.44|10.4|9.48|9.87|10.96|9.45|10.53|8.79|8.59|7.92|5.77|5.3|5.15|4.57|4.71|5.66|4.05|3.96|4.76|4.75|4.97|7.87|9|10.95|7.67|10.04|8.96|7.88|6.08|3.59|6.26|7.67|6.72|6.17|6.3|3.02|4.97|9.88|5.48
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|140.95|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|6.12|7.39|6.65|6.78|6.02|6.16|6.23|6.71|7.64|6.83|5.98|6.09|6.31|7.55|8.34|8.65|8.92|8.75|9.01|8.92|9.39|9.04|10.19|9.18|10.24|11.16|10.88|10.58|8.29|7.41|6.79|6.09|6.34|7.69|7.01|5.36|5.93|6.1|6.49|7.89|8.28|8.79|8.18|7.91|7.56|6.23|5.1|4.98|6.41|7.75|7.75|7.16|6.93|6.62|6.52|5.52|5.38
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1401.27|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|134.63|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|345.3|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|85.77|79.19|78.77|82.22|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|54.65|47.01|50.2|50.23|41.29|36.8|24.88|24.35|27.77|25.58|27.25|30.98|26.62|28|21.11|21.66|18.06|21.71|31.09|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.68|74.09|76.75|78.68|71.56|74.87|78.47|75.14|77.61|76.31|68.06|69.06|67.19|52.54|51.38|54.85|50.87|52.66|48.01|43.87|33.9|45.35|48.74|52.36|47.27|47.15|46.45|43.16|47.21|43.35|40.02|49.95|41.48|43.44|40.19|35.96|37.5|32.89|39.45|43.02|46.72|45.48|48.69|41.83|45.68|44.47|47.61|43.94|43.49|47.4|44.89|43.4|40.02|38.59|41.65|37.79|36.89|36.26|33.67|32.08|33.09|30.27|31.07|30.95|27.82|25.38|25.84|24.3|24.1|22.25|22.41|23.27|24.14|24.14|21.55|21.25|21.42|23.71|24.57|23.83|24.45|25.64|22.55|22.55|22.57|21.55|23.61|24.41|22.51|24.41|23.8|23.77|23.88|22.77|22.43|22.38|21.64|21.48|20.14|19.41|19.87|18.62|18.24|18.21|18.39|18.23|16.73|16.3|15.21|15.67|16.37|17.38|16.69|16.54|15.51|17.68|18.6|18.04|18.45|18.32|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|15.56|15.54|14.81|14.82|14.24|13.01|13.73|13.03|13.29|14.09|15.12|13.42|13.2|14.48|15.77|15.82|14.02|13.21|14.38|14.35|16.68|17.24|16.39|11.98|14.01|13.21|12.38|11.56|10.4|9.95|12.72|11.04|12.22|14.38|12.2|10.22|10.53|11.01|13.71|14.95|14.83|13.94|11.39|12.56|12.91|12.04|10.41|8.93|11.9|12.1|11.14|7.65|9.64|8.44|7.96|10.02|7.31
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.03|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|11.91|11.88|10.21|10.98|9.71|10.34|11.5|10.41|12.35|11.08|12.18|12.03|11.51|13.53|15.31|15.03|13.62|16.71|15.04|16.11|13.47|13.01|14.34|13.42|14.36|14.64|11.63|11.32|8.5|8.14|7.99|8.21|9.74|15.81|16|12.37|17.25|19.49|20.22|23.58|23.7|32.9|32.15|33.75|31|27.16|22.76|18.83|37.61|42|41.1|37.5|45.38|41.53|34.22|45.77|35.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|343.11|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|40.655|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|35.405|33.28|33.4|31.84|34.545|34.9|33.1|28.605|27.8|27.45|26.7097|26.615|28.54|29.76|30.82|29.47|30.59|29.19|32.015|32.255|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|27.725|27.91|25.2575|26.665|24.49|23.465|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|27.38|25.61|24.84|25.8|25.3|24.17|25.16|26.28|26.72|26.81|27.97|27.65|27.3|28.49|28.56|26.23|26.13|24.93|26.53|27.65|27.37|25.71|26.14|27.8|26.52|26.41|25.64|24.61|25.56|24.21|23.7|23.73|25.85|28.84|26.73|21.87|24.54|23.99|27.35|25.45|26.13|30.16|29.17|31.86|33.12|32.1|29.07|25.59|28.52|33.09|36.5|34.59|33.88|27.34|29.5|30.53|21.69
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|263.78|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|60.52|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|20.28|19.99|20.81|21.22|21.21|21.62|21.89|22.23|23.3|22.38|21.79|20.75|20.47|19.99|20.73|19.54|21.53|20.94|22.11|21.07|21.08|20.72|19.04|19.3|19.43|18.2|21.3|21.2|20.22|18.45|19.37|20.84|25.47|24.57|25.84|23.86|26.02|24.21|26.79|28.14|26.85|25.29|25.58|24.25|22.27|21.67|22.08|22.49|21.1|20.25|20.28||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.3|85|88.83|97.57|94.32|91.35|94.27|97.05|91.09|87.74|86.83|92.48|84.78|76.57|80.2|83.86|78.48|69.32|71.91|61.81|56.26|62.41|66.6|63.55|59.82|56.13|58.06|58.67|64.47|63.83|61.86|59.6|54.58|63.83|57.24|49.22|59.68|52.85|58.28|60.89|60.02|57.3|51.16|55|57.21|63.37|68.23|63.29|62.67|57.93|55.25|55.82|52.75|49.68|50.56|45.38|46.17|41.44|42.6|44.34|44.75|48.1133|48.9366|51.2966|53.5433|53.5699|50|48.0733|44.46|41.8333|45.01|49.6533|51.5366|45.44|45.0466|46.1533|51.1833|44.6733|42.4266|45.7033|46.1316|47.04|38.9833|36.1166|37.3833|33.6266|30.5566|29.47|21.32|23.6766|23.1266|22.32|23.15|24.6666|22.6333|22.59|19.7266|19.0766|17.4166|19.13|20.33|20.2766|18.1966|18.8|15.9133|16.82|15.9667|17.6133|17.35|14.8833|18.02|19.6466|22.14|23.7333|24.2|21.6666|20.6966|19.06|17.4183|15.3567|15.3667|14.8483|14.5483|14.22|12.77|13.4917|11.9417|11.025|10.0383|9.5917|9.44|8.7133|8.87|8.535|7.77|7.5067|6.9817|6.5183|6.51|7.36|7.23|6.93|6.41|6.4|5.83|6.02|6.12|5.44|5.17|5.14|6.11|6.79|6|5.55|5.58|5.59|4.96|4.22|5.04|4.58|3.81|4.8|5.21|5.9|5.88|6.92|6.43|7.38|7.23|11.33|9.45|7.48|6.76|7.16|6.63|6.37|6.31|5.83|6.35|5.61|4.69|5.29|5.41|4.59|7.66|7.93|7.7|5.39|5.25|3.89|3.66|3.28|3.24|2.1|1.96|2.07|1.92|1.76|1.55|1.18|1.25|0.91|0.85|0.76|0.7|0.55|0.5|0.49|0.43|0.53|0.55|0.29|0.29|0.25|0.19|0.18|0.19|0.14|0.12|0.12|0.11|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.06|0.07|0.07|0.07|0.08|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|115.55|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|90.93|97.44|91.68|85.88|76.58|68.99|64.19|63.74|64.15|61.33|62.38|56.55|52.66|50.45|45.66|50.6|49.18|56.29|47.77|44.16|49.84|46.56|44.92|41.12|45.16|39.11|51.04|49.99|45.17|50.86|55.47|58.03|63.34|68.27|65.03|55.77|52.19|54.57|61.58|59.47|56.34|52.5|56.18|60.35|50.23|42.6|44.33|50.84|47.63|41.93|40.41|38.23|35.18|27.83|28.4|26.63|30.89|35.86|32.97|28.59|23.76|21.99|27.43|28.66|27.98|25.36|20.83|19.79|21.61|19.61|20.9|18.74|16.95|17.42|16.63|15.5|14.08|13.47|13.31|13.68|14.83|15.55|14.21|13.36|14.36|13.99|12.6|12.5|12.65|11.16|10.84|10.14|9.18|8.41|8.68|10.68|11.11|10.3|10.45|11.64|12.34|11.93|11.49|10.37|9.46|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|3.59|2.91|2.82|2.55|2.44|2.38|2.09|2.08|2.62|2.62|2.3|1.88|1.77|1.84|2.04|2.23|2.03|2.46|2.62|2.32|1.83|2.31|2.25|2.76|2.52|2.5|1.8|1.6|1.08|0.74|0.6|0.72|0.57|0.46|0.19|0.17|0.18|0.1|0.07|0.06|0.05|0.04|0.04|0.04|||||0.03|0.04|0.07|0.09|0.08|0.06|0.1|0.11|0.15
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|678.8|690.31|610.34|569.19|517.57|528.21|502.81|513.47|521.66|538.85|532.39|540.73|490.7|475.74|500.03|529.56|488.88|455.04|419.73|419.85|375.5|369.03|345.09|323.57|314.66|287.41|267.62|293.75|322.99|367.32|343.28|370.54|356.56|358.1|339.5|267.66|286.13|301.78|374.13|367.68|337.45|391.43|351.6|312.46|295.35|291.38|270.3|191.96|187.58|196.43|181.35|174.71|181.66|149.41|163.07|152.2|147.81|142.13|140.71|123.8|117|124.87|98.55|97.45|91.25|91.48|102.57|90.03|102.23|93.41|91.84|114.38|123.33|108.38|103.26|115.03|114.31|93.8485|89.1513|79.4999|59.5271|67.8442|63.1142|48.8014|49.5128|56.1099|64.4542|68.2342|60.3885|62.9428|59.6899|46.0057|50.29|63.6614|58.4757|52.5957|52.2571|46.0685|44.1728|40.5585|34.9263|30.1557|32.3214|30.8671|27.04|26.8685|23.6057|13.2271|11.6728|11.3199|7.7771|8.5314|8.1214|9.7836|9.0628|11.4486|16.4343|15.8186|17.1714|9.8986|9.2186|11.7257|16.1814|33.5728|37.9985|37.5271|38.6857|33.2385|33.9685|29.5243|30.5828|25.1|29.4143|24.7957|23.1657|17.9314|14.65|15.5214|15.88|14.13|10.53|9.44|8.89|7.87|8.38|7.64|6.6|6.23|6.28|5.91|5.63|6.47|6.13|5.18|5.16|4.27|3.28|3.54|4.41|4.41|4.41|3.72|4.34|4.57|4.95|4.51|3.59|3.8|3.3|3.78|2.96|2.5|2.46|2.77|3.13|3.17|3.31|3.22|3.26|3.69|4.18|3.95|3.25|2.86|2.96|3.89|3.96|4.23|4.14|3.83|3.94|3.87|3.93|3.77|3.71|3.08|2.65|2.34|2.04|1.65|1.55|1.53|1.64|1.76|1.63|1.35|2.2|1.99|2.93|5.14|4.7|3.62|4.87|4.91|5.24|3.91|3.5|4.09|2.4|2.38|1.87|1.82|1.61|1.63|1.45|1.22|0.94|0.79|0.77|0.64|0.69|0.94|0.95|1|1.08|||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|329.85|255.67|207.16|223.85|194.99|200.03|162.44|150.09|133.48|137.15|129.9|130.55|134.01|125.34|135.31|133.75|106.15|94.98|88.75|73.07|65.9|67.52|59.11|58.83|54.19|50.26|43.52|41.88|42.18|41.06|33.87|45.25|44.89|38.56|35.94|33.38|40.86|52.71|70.25|70.17|61.22|59.23|63.05|56.23|57.9|60.5|61.45|48.38|50.18|51.7|44.69|42.36|40.63|36.14|36.09|26.07|27.23|25.37|27.3|26.68|23.05|17.79|17.13|15.34|14.28|11.75|11.68|8.88|8.91|7.84|7.32|8.24|7.93|7.09|6.16|5.62|4.99|5.03|5.53|5.55|5.23|5.51|4.8|5.01|5.24|4.88|4.61|4.86|4.38|4.63|4.75|4.62|4.48|4.59|3.92|4|3.9|3.8|3.89|3.69|3.61|3.51|3.62|3.44|3.21|3.17|3.06|3.06|2.99|2.99|3.33|3.51|3.38|3.46|3.11|3.25|3.85|3.79|3.69|3.46|3.91|3.7|3.13|3.33|3.46|3.98|5.01|5|4.62|5.67|5.98|3.85|3.4|3.01|2.92|2.33|2.3|2.55|3.29|3.93|4.35|4.05|3.85|4.67|3.27|2.99|3.76|3.63|3.23|2.82|2.61|2.87|2.46|2.07|1.99|2.02|1.87|2.19|2.68|3.16|2.86|4.68|6.17|5.14|4.95|5.35|6.15|8.51|7.88|8.85|9.06|8.53|7.63|6.89|5.77|5.48|4.8|5.17|5.11|6.17|6.17|5.81|4.93|4.85|3.69|3.55|3.83|4.87|4.77|3.93|3.75|3.05|3.01|2.8|2.86|2.56|2.26|2.23|2.26|1.83|1.98|2.42|1.91|1.96|1.59|1.21|1.21|1.04|1.29|1.71|1.95|1.71|2.2|1.85|1.85|1.93|1.77|1.47|1.33|1.51|1.59|1.91|2.18|1.19|1.07|1.05|0.86|0.96|1.43|0.99|0.71|0.84|0.92|1.43|2.79|2.9|3.7|4.25|5.48|5.58|4.55|3.57|2.29|3.53|3.37|3.86|3.57|3.47|2.71|1.86|2.15|1.37
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|221.26|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|240.68|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|636.17|622.32|611.06|594.08|603.84|566.21|535.12|552.88|507.25|447.33|425.47|452.57|442.44|436.6|461.08|465.63|477.38|421.67|417.24|386.34|301.05|368.72|406.1|438.26|442.28|435.51|398.51|383.76|380.76|369.32|371.37|378.57|388.3|371.96|344.66|344.33|346.78|320.75|347.32|335.42|306|273.57|269.41|256.07|247.38|244.19|264.69|240.54|236.21|210.95|215.37|196.13|204.3|218.74|242.08|248.15|269.84|271.71|262.27|278.41|274.5|264.44|280.11|279.95|290.63|271.1|264.43|262.68|273.66|260.32|260.9|253.42|263.87|276.26|250|240.07|240.31|225.98|219.53|217.83|216.24|208.13|187.36|192.62|182.74|175.88|150.36|155.98|150|150.6|147.95|148.79|148.39|150.85|130.98|128.71|124.96|123.81|127.59|122.71|125.3|112.62|108.85|107.32|102.439|101.79|92.65|89.42|94.08|85.8466|83.62|84.95|85.74|83.77|95.79|105.505|91.35|86.5|81.51|79.95|77.24|76.05|66.63|64.88|59.5|65.51|60.11|59.06|57.46|55.58|56.83|60.42|60.18|58.5|53.2|47.27|49.28|47.56|51.02|48.87|41.71|39.3|37.8|38.12|38.78|37.28|36.14|38.28|40.66|38.08|36.05|38.85|35.01|33.36|29.07|30.74|26.07|27.11|26.77|29.12|25.54|22.35|26.15|28.87|28.52|26.96|29.43|32.43|32.86|33.02|33.41|35.54|33.31|36.55|37.99|35.6|33.1|34.43|34.91|32.06|31.67|32.29|33.21|29.69|28.35|31.19|31.69|33.88|36.56|32.72|32.82|32.01|30.45|28.2|28.18|27.57|32.26|29.83|27.78|25.66|24.77|25.45|22.86|22.52|21.77|21.53|19.14|19.7|20.25|22.6|22.46|22.45|20.02|20.32|19.23|19.28|21.76|21.73|18.4|19.18|19.08|16.73|15.26|14.81|13.54|12.77|12.21|12.64|13.88|13.63|14.31|14.89|14.09|13.78|16.08|16.2|15.79|16.52|16.55|18.23|16.72|14.13|14.32|15.6|17.45|14.35|12.61|11.82|9.97|9.47|11.25|13.38
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|86.37|89.62|78.92|81.87|82.99|89.25|91.56|89.88|92.92|90.99|91.22|86.28|87.06|85.38|85.28|85.84|85.08|74.85|73.86|69.23|61.13|66.9|74.21|79.1|79.1048|73.9426|68.0611|63.7349|68.1874|69.6651|63.9877|69.6749|66.2431|65.9126|63.6961|55.5493|58.4168|53.713|64.0218|64.2378|61.7028|58.1726|58.4261|59.7781|62.1253|67.214|70.0025|66.7352|64.9291|66.2216|66.7847|61.2363|63.1935|60.9685|58.1251|61.6056|62.0395|61.6794|62.141|58.9929|56.8647|50.2496|53.7813|54.7512|53.9551|47.4589|51.009|53.9002|50.0391|47.1204|44.8971|43.3691|46.1512|46.764|46.3377|52.3775|57.5913|56.6764|56.4544|58.0443|56.0813|56.8896|53.3901|60.4069|58.6485|57.1609|49.7707|54.9644|54.4918|54.9819|55.4457|55.9882|59.0161|57.6159|49.005|51.7791|49.3712|47.8981|47.9498|46.1837|48.4753|46.2268|46.1751|42.8843|43.5562|40.877|40.5411|38.9473|37.8533|37.3622|34.4763|34.3815|34.4677|33.7612|32.3657|37.0004|40.3429|39.6365|38.0772|32.2795|34.9501|37.2502|29.1351|32.4173|36.8798|44.0128|43.0738|45.753|45.1069|43.1858|48.6648|49.397|46.3991|44.1593|41.4801|35.3033|39.4728|34.347|38.6|43.8|40.81|33.28|33.92|34.15|34.91|35.22|35.51|34.06|32.62|30.53|28.11|33.37|24.25|23.6|24.85|26.93|26.24|27.53|35.96|40.54|39.6|39.38|50.27|44.55|42.37|40.84|44.18|51.3|47.65|52.31|53.51|53.7|51.36|54.63|54.78|52.71|46.07|43.62|41.96|40.74|40.99|37.17|35.79|34.32|33.79|34.47|32.16|30.1|29.49|29.24|29.13|28.97|30.06|29.3|28.41|29.33|30.22|28.46|29.61|28.41|30.29|31.49|29.57|33.68|32.68|29|28.92|25.19|25.09|24.27|23.35|23.64|23.45|23.19|21.95|23.75|22.39|22.06|20.75|23.82|21.55|18.9|18.4|16.27|14.02|13.4|12.09|12.87|13.67|12.31|9.43|9.85|10.7|12.38|12.34|13.29|13.62|13.38|12.32|12.2|11.32|9.82|9.13|10.28|10.94|9.56|8.93|9.02|8.33|8.63|9.37|9.16
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|124.99|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|34.13|34.91|32.52|28.88|30.6|32.82|31.93|30.49|34.08|33.16|32.79|30.15|29.67|30.71|33.88|37.51|37.17|35.6|32.05|37.48|37.2|38.44|38.92|34.1|36.04|32.4|29.39|30.52|31.15|27.47|26.24|25.18|27.9|29.2|28.82|24.27|23.4|26.31|31.29|34.65|37.33|39.7|36.95|36.7|34.85|35.01|32.06|31.51|37.07|39.3|40|38.43|34.56|37.06|39.94|45.12|48.62
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|193.61|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|47.14|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|163.81|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|54.85|54.53|53.93|56.26|55.64|53.03|53.86|53.7|52.2|49.91|49.58|48.65|50|50|53.88|53.37|54.49|53.85|51.9|47.26|46.62|48.12|47.82|45.83|44.54|46.07|44.5|44.2|43.28|40|38.32|40.48|42.22|42.48|44.1|36.95|39.55|42.94|48.2|51.98|51.9|51.5|50.5|50.09|48.69|48.63|48.71|48.5|47|46.63|44.2|44.76|43.81|43.95|46.08|44.07|49.56
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|81.87|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|185|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|39.71|39.48|33.01|37.27|34.89|36.63|36.05|37.24|42.4|41.62|41.6|39.04|38.05|34.6|36.49|33.53|31.23|33.15|31.55|29.3|26.96|22.27|23.75|20.84|20.66|18.74|17.97|16.77|15.94|18|17.29|18.83|18.2|20.61|17.26|13.81|13.86|13.74|13.74|15.82|15.08|18.82|16.62|22.02|25.25|29.36|24.56|23.77|29.43|31.61|29.24|30.37|28.68|28.31|27.41|42.03|41.09
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|652.68|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|176.403|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|7.47|9.64|8.39|6.23|5.57|5.11|6.11|7.2|9.21|9.22|7.27|8.68|8.91|8.56|10.53|11.23|12.53|13.58|14.16|14.86|14.71|12.88|13.84|17.67|15.21|15.4|15.76|13.74|6.33|7.52|18.34|18.73|18.51|21.65|15.13|13.5|15.45|17.2|14.51|16.52|20.65|24.99|22.71|24.8|28.16|27.67|22.1|22.24|30.12|26.87|34.65|31.91|31.01|22.19|31.38|32.75|35.27
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|112.78|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|6.21|6.62|7.23|7.05|6.68|7.29|7|7.16|7.22|6.72|6.57|5.86|5.29|5.79|6.69|6.55|7.61|7.66|8.01|6.96|6.62|6.85|6.26|5.8|6.28|5.68|5.37|5.28|4.74|4.51|4.28|4.88|5.3|5.78|5.23|4.46|4.51|4.71|5.09|5.27|5.08|4.73|4.51|4.54|4.01|3.53|3.91|3.66|3.66|2.94|2.99|2.99|2.75|2.34|2.62|2.86|2.11
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|183.62|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|5.87|6.02|5.36|4.83|4|5.14|5.03|5.92|6.53|6.83|6.06|6.57|6.37|5.98|7.03|6.9|8.3|8.23|9.89|10.33|8.58|6.22|5.9|6.07|5.81|4.79|5.16|5.13|2.55|2.38|2.87|3.3|3.1|3.24|2.85|3.22|3.14|3.97|5.21|4.46|5.5|5.25|4.8|6.6|5.7|4.95|4.8|5|5.72|6.5|6.1|9|8.05|5|||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.19|6.09|6.1|6.27|6.47|6.54|6.25|6.1|6.09|5.85|6.26|6.37|6.49|5.73|5.36|5.87|5.88|5.87|5.82|5.91|4.94|6.34|7.07|7.15|6.98|6.72|6.255|6.17|6.26|5.58|5.31|5.81|5.67|5.93|5.83|5.71|6.23|6.02|6.32|7.1|7.02|6.77|7.1|6.33|6.24|6.28|6.11|5.36|5.5|5.44|5.52|5.75|5.86|5.47|5.25|4.95|5.15|5.09|4.72|4.45|4.57|4.17|4.17|4.14|4.39|3.95|4.02|3.95|3.95|3.72|3.7|4.07|4.11|4.08|3.74|3.815|3.96|3.73|3.86|3.95|3.82|3.89|3.55|3.5|3.63|3.43|3.49|3.63|3.38|3.46|3.28|3.1899|3.2|3.61|3.58|3.49|3.77|3.765|3.875|3.58|3.74|3.35|3.485|3.25|3.08|3.11|3.14|2.89|2.765|2.8|2.59|2.53|2.16|1.85|1.89|2.255|2.31|2.26|2.08|1.82|1.8|1.79|1.51|1.8|2.11|2.19|2.35|1.985|1.65|1.81|1.615|1.6301|1.37|1.5|1.2|0.9561|1.03|0.9495|1.03|1.18|0.87|1.02|0.84|0.6|0.63|0.59|0.64|0.67|0.45|0.43|0.35|0.39|0.35|0.16|0.12|0.12|0.2|0.34|0.57|1.33|1.6|1.92|2.52|2.57|2.86|2.84|3.2|3.03|3.83|3.36|3.49|2.97|3.01|3.02|2.93|2.96|3.2|3.65|3.69|3.54|4.26|3.83|3.92|4.08|4.2|4.75|4.5|4.68|5.07|5.11|5.67|6.7|7.15|6.23|6.54|6.88|6.82|6.48|6.01|4.76|5.62|5.57|6.62|7.62|6.63|3.9|3.2|2.32|2.51|3.08|3|3.3|3.4|2.94|2.7|3.16|2.08|2.35|1.82|1.68|1.78|1.69|1.6|0.74|0.73|0.76|1.16|0.64|0.86|0.91|1|1.51|2.05|3.77|3.97|4.49|5.32|4.14|6.23|11.63|7.04|2.49|3.59|6.65|8.05|12.19|13.73|10.31|12.44|23.5|31.62|29.94
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|160.71|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|7.58|7.33|7.37|6.33|5.22|6.35|7.26|7.59|9.43|9.93|8.89|9.48|8.33|8.38|8.73|8.94|8.55|11.67|11.27|10.61|8.7|8.78|8.58|9.1|11.36|8.5|6.77|7.48|5.35|6.23|6.98|6.96|8.62|12.05|7.1|4.53|4.2|2.9|5.55|10.19|12.25|15.25|15.41|21.06|21.8|24|23.28|19.37|31.76|38.12|29.55|22|24.57|15.75|16.12|30|37
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|132.49|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|110.78|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|12.26|13.14|12.91|13.7|12.38|12.91|12.95|13.5|15.59|14.06|13.22|11.37|10.81|11.75|10.87|10.15|9.73|9.47|9.35|9.15|8.29|8.04|7.9|7.2|7.1|6.83|6.14|6.17|5.88|6.44|5.86|5.68|5.09|5.43|5.96|5.16|5.03|4.91|6.21|6.07|5.71|5.78|5.75|5.94|4.76|4.43|4.28|3.73|4.22|4.51|5.75|4.88|4.84|5.3|5.95|6.24|5.53
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|357.95|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|19|18.51|16.67|18.07|16.44|18.1|18.1|17|19.55|17.63|16.24|15.76|15.96|25.25|28.43|29.6|26.73|28.73|29.62|35.29|33.86|29.96|31.72|30.91|34.1|31.3|30.96|30.64|24.3|21.29|20.39|19.34|23.07|25.63|18.93|19.07|21.57|21.39|27.41|25.22|22.55|27.58|23.55|25.94|29.54|27.52|23.5|20.05|23.07|25.88|24.2|28.44|28.71|23.47|27.16|26|23.72
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|115.62|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|1137.0601|1114|775.48|735.72|687.2|679.7|625.22|709.44|667.93|675.5|793.53|705.67|567.6|388.04|429.01|498.32|286.15|215.96|167|156.38|104.8|133.6|130.11|83.67|65.99|62.98|48.17|45.12|48.32|44.69|37.03|47.74|55.97|63.98|61.4|66.56|70.1|67.46|52.95|60.33|59.63|68.59|56.95|58.78|53.23|68.61|70.86|62.27|61.77|66.31|68.22|71.18|64.69|72.32|68.2|62.81|55.66|50|50.39|42.74|37.88|39.55|40.81|42.4|46.96|42.46|44.65|48.15|45.95|38.39|38.24|48|46.05|41.39|49.68|49.81|53.23|53.65|50.16|45.21|37.75|40.67|40.72|44.48|48.9|48.34|48.54|53.94|44.66|48.01|41.55|41.58|41.69|48.96|36.28|30.09|25.46|31.99|38.67|33.8|26.86|21.47|19.55|10.8|7.58|6.97|7.5|6.77|6.76|5.63|5.86|5.7|5.48|6.26|5.9|6.63|7.45|6.68|5.81|5.71|6.55|5.87|4.88|4.95|5.63|5.83|6.03|5.52|5.55|4.78|4.82|5.33|7.07|4.37|4.08|3.9|3.99|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.16|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|32.68|31.76|28.07|27.64|24.96|25.49|26.47|23.21|24.62|24.18|24.45|21.28|19.54|21.33|24.18|26.11|25.1|29.22|30.65|31.35|29.38|29.76|28.92|22.8|23.85|18.87|17.6|20.5|18.49|16.37|16.75|15.9|15.01|20.01|15.86|14.77|19.7|23.15|23.7|28.67|30.93|33.1|29.35|31.21|28|32.05|27.99|24.98|33.1|34.5|31.9|34.12|38.7|30.98|29.55|43.8|47.38
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.03|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|3.54|3.46|3.18|3.17|2.74|2.37|2.41|2.57|2.88|3.02|2.5|2.17|1.98|2.19|2.12|1.69|1.81|1.78|1.83|1.81|2.13||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|245.7|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|21.8|26.31|28.76|32.22|26.45|28.7|27.42|25.84|33.6|32.9|26.83|19.88|17.36|17.51|19.9|18.14|16.21|16.59|17.41|17.48|16.3|16.21|15.9|13.46|14.98|13.36|13.79|14.98|12.41|8.74|7.71|8.25|8.02|10.51|8.05|5.05|7.18|6.4|7.19|9.68|9.25|27|23.73|30.86|38.04|37.36|38.71|41.9|41.05|54.61|60.01|56.5|51.28|35.44|47.69|73.5|74.19
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|230.03|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|182.88|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|18.4|15.95|16.85|13.92|9.53|9.36|11.54|10.17|10.57|10.62|10.88|10.5|9.73|9.23|10.84|8.8|8.64|9.42|11.27|9.91|10.35|8.74|13.12|12.3|12.6|14.53|14.63|14.5|12.06|11.14|11.05|13.84|15.85|18.58|19.61|18.49|19.9|19.74|16.28|19.73|21.27|27.86|21.81|19.74|24.59|25.3|24.5|18.04|36.89|39.95|49.5|43.94|38.56|36.62|49.75|67.31|71.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.98|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|46.33|47.86|45.99|45.34|43.06|44.42|42.83|42.61|38.37|38.18|35.89|35.83|36.45|36.4|36.21|35.01|34.48|32.95|35.66|34.55|36.38|36.81|34.82|30.64|32.57|29.92|30.1|30.79|30.86|29.48|28.14|29|29.19|28.79|33.75|30.76|34.75|35.33|38.63|38.26|37.77|39.19|40.24|36.28|33.66|33|32.38|34.43|34.35|33.7|34.46|40.19|42.78|40.8|44.32|40.94|41.81
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|286.6|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|65.1|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|19.24|19.41|19.52|18.43|17.18|17.18|17.72|18.19|18.2|18.06|17.1|17.32|17.65|17.1|16.71|16.99|16.73|17.81|17.47|17.32|16.98|16.7|16.4|15.47|14.65|14.48|15.04|15.39|13.52|12.81|11.09|11.02|11|10.74|10.4|9.31|9.66|6.96|16.77|21.49|25.43|25.35|23.65|26.7|27.74|27.31|28.28|28.15|27.4|26.94|28.45|30.3|31.2|30.11|28.2|25.47|29.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|220.87|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|28.08|28.35|25.5|27.77|26.94|29.23|30.2|29.19|29.67|31.22|30.6|27|27.43|29.43|33.31|36.48|33.61|37.76|41.99|41.9|38.63|37.59|31.77|28.43|30.88|26.26|25.3|29.9|27.05|23.41|22.9|19.79|20.6|24.64|18.99|15.84|19.32|19.19|22.43|35.26|37.76|39.86|35.92|43.35|39.05|36.11|30.42|23.53|39.04|40|41.24|41.25|47.47|35.12|38.88|54|46.12
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|251.3|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|179.23|178.68|175.42|194.74|197.94|198.63|203.04|197.14|192.68|175.06|175.66|174.79|172.73|159.96|160.18|163.02|150.47|155.99|156.44|151.92|136.51|149.24|158.66|176.42|169.77|164.99|164.4|161.72|174.72|173.34|159.75|189.51|207.78|207.39|200.3|190.54|207.92|190.26|210.71|210.92|212.32|196.72|197.23|194.39|219.52|235.51|250.5|235.37|243.14|230.19|209.9|204.32|201.17|208.19|204.47|195.83|191.33|186.35|174.82|178.57|171.74|165.3|176.23|179.24|178.36|175.12|168.32|167.38|166.63|156.87|151|150.64|156.58|157.21|141.77|142.14|151.34|154.3|159.08|156.39|164.95|168.65|162.3|164.32|160.09|153.77|141.68|144|140.89|143.24|142.55|139.09|135.66|134.73|128.19|140.25|133.51|125.85|119.41|113.58|117.43|109.35|110.27|104.71|106.31|104|100.55|92.85|90.95|87.6|92.42|92.6|91.23|89.6|84.41|89.36|89.21|87.6|86.71|81.73|81.04|79.02|71.79|82.98|87.14|94.85|94.38|97.21|93.5|92.23|87.92|86.3|83.98|84.22|86.71|78.55|85.54|78.99|79.31|88.67|83.57|80.15|80.49|82.67|77.44|73.57|73.8|72.1|70.52|60.1|57.1|57.6|49.72|45.46|53.79|57.54|66.93|64.3|68.31|71.6|70.39|69.59|77.56|76.9|79.15|78.4|79.65|84.32|83.26|86.36|93.58|90.99|88.92|86.79|87.96|82.77|76.43|74.08|74.3|77.93|81.46|78.84|74.42|71.7|70.4|80.77|83.66|85.43|75.69|73.59|72.75|77.5|78.48|75.98|73.36|71.15|75|72.3|76.65|76.47|85.69|83.94|84.36|82.07|79.59|77.57|79.97|82.36|82.36|90.01|84.56|86.48|81.87|78.02|79.09|85.03|79.04|78.87|69.07|71.23|70.1|64.49|63.23|63.02|65.02|62.69|62.27|61.65|64.92|63.47|54.98|62.48|62.91|61.5|62.72|62.9|57.51|58.97|55.5|59.1|57.29|52.19|49.2|52.05|55.94|57.05|59.29|59.51|51.95|56.38|55.33|60.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|214.13|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|67.02|66.01|66|63.9|59.52|58.46|54.97|50.6|51.77|53.57|49.9|51.62|52.22|50.75|51.09|45.8|42.69|41.07|43.37|41.75|42.14|38.39|38.49|34.33|37.39|33.12|34.32|30.67|27.28|25.06|27.56|31.59|32.99|34.05|29.75|34.13|37.07|41.52|45|42.65|44.6|48.25|45.96|40.95|38.78|35.1|32.6|33.5|51.2|58.53|55.6|62.89|61.8|55.71|62.2|58.5|66
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|200.44|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|55.49|53.91|47.66|47.05|44.02|45.72|47.52|44.55|48.76|45.77|40.27|40.23|36.35|36.74|39.72|37.67|38.87|39.53|37.88|39.06|41.51|38.02|36.64|34.42|35.91|33.73|27.83|26.07|26.3|24.6|23.5|21.99|22.86|24.95|20.43|18.61|21.82|22.35|24.48|26.14|27.31|28.43|27.75|25.14|26.12|23.71|22.36|22.4|25|27.55|25.02|27.08|25.1|22.19|20.8|22.11|23.66
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|111.91|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|61.4|58.01|55.92|53.78|52|58.31|62.08|54.4|52.51|54.6|53.06|53.64|48.75|47.83|47.05|45.2|45.75|43.89|44.17|43.17|43.2|37.55|37.15|35.73|36.44|36.05|36.1|35.47|31.41|32.33|32.09|32.2|33.24|33.52|33.81|34.62|38.31|37.5|44.25|43.62|43.35|45.13|42.22|41.9|44.8|42.51|44.27|42.38|45.38|45.7|45.25|48.02|48.28|43.9|42.83|41.64|42.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|55.13|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|22|21.88|20.88|22.32|21.72|20.84|21.4|20.75|20.82|19.66|20.33|20.02|22.36|21.93|25.24|25.68|25.29|25.15|24.98|24.62|25.38|23.25|23.2|21.48|21.76|22.48|23.2|22.79|20.2|20.24|20.11|20.23|21.92|22.82|23.24|23.98|25.5|24.97|28|27.78|27.75|26.13|23.7|21.88|23.57|23.48|23.94|23.43|24.34|22.3|22.5|23.7|23.09|22.58|26.52|29|30.47
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|387.39|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|111.18|107.48|102.02|97.5|106.79|109.99|108.8|107.85|104.04|104.76|98.38|93.24|89.65|88.19|94.16|93.91|96.75|104.35|105.87|99.55|98.73|96.08|93.9|83.9|88.49|87.14|83.75|81.5|75.9|68.08|69.45|68.1|68.1|78.87|71.6|66.03|77.3|73.15|73.35|75.45|78.75|90.25|80.94|86.98|92.75|89|78.16|71.35|80.1|83.16|85.8|95.1|91.1|85.1|91.75|113.75|106.94
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|408.69|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|40.32|43.51|38.9|39.35|35.37|38.24|40.02|41.26|42.74|41.75|41.08|39.2|36.56|33.72|35.2|35.92|35.19|37.36|36.31|35.47|35.49|36.76|37.07|31.85|32.16|31.2|33.12|32.49|28.13|24.36|23.45|20.9|24.02|26.4|28.88|26.1|32.93|30.88|36.73|41.69|46.37|48.61|50|50.09|51.01|46.65|38.23|38.37|45.95|50.37|46.55|49.29|47.1|43.1|42.5|48.2|45.69
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|116.05|125.1|138.93|140.34|140.96|146.59|143.74|141.88|133.26|118.93|119.11|125.88|123.52|111.66|121.67|123.31|122.94|120.77|124.9|125.56|110.93|130.15|143.73|134.04|134.45|133.73|145.42|135.53|148.24|137.9|126.99|140.27|141.1|138.13|134.42|113.67|124.27|115.43|151.21|146.48|144.93|139.7|141.31|144.96|153.43|155.83|163.7|153.42|153.97|154.06|145.08|143.03|144.67|153.83|152.63|160.29|174.14|179.82|174.52|165.99|162.22|153.69|158.85|158.88|160.62|151.78|153.74|145.94|151.45|131.03|124.79|137.62|139.42|140.08|144.97|147.89|161.99|162.66|169.65|171.29|160.5|161.94|153.31|160.44|162.17|164.4|189.83|192.3|191.67|181.27|184.36|196.47|192.49|185.17|176.68|187.57|179.68|179.21|185.18|182.27|195.04|191.11|208.02|202.54|213.3|200.83|203.07|191.55|190.07|194.53|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|80.62|83.46|74.2|75.55|76.38|91.38|92.58|93.42|98.58|94.24|89.75|85.74|84.69|87.07|88.15|88.59|88.17|91.84|96.5|99.23|92.68|90.54|89.48|88.33|82.01|81.25|82.5|88.04|84.9|78.43|77.95|78.2|77.5|86.92|78.94|58.31|75.38|70.4|72|80.45|83.76|104|98.12|107.89|120.96|115.59|108.07|91.72|99.95|105.21|113|111.8|115.14|96.18|99.9|112|85
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|162.89|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|63.39|63.96|65|67.1|68.63|67.16|65.6|64.7|63.42|60.32|58.38|56.33|58.1|55.27|55.7|55.71|54.03|50.72|53.91|53.42|51.66|49.3|50.33|49.52|49.58|51.79|51.7|54.35|56.36|57.87|52.45|53.61|53.71|57.02|58.75|54.08|54.31|53|52.26|61.35|63.86|64.95|60.9|57.51|59.1|58.25|57.91|55.4|52.71|54.1|50|48.48|48.24|43.73|48.66|46.56|52.53
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|160.92|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|33.89|35.14|35.32|35.75|35.49|34.6|36.55|37.33|39.01|37.65|38.6|39.73|39.58|37.33|38.77|36.84|37.6|41.95|41.02|38.89|36.73|35.4|35.9|34.33|34.22|35.05|34.18|32.86|29.35|23.71|22.68|23.34|24|25.17|20.75|18.99|26.4|24.96|33.92|35.95|35.1|35.65|29.25|34.05|36.35|37.72|35.36|34.15|39.4|43.3|44.47|49.15|47.98|44.9|46.66|54.99|45.44
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|251.95|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|32.45|31.17|27.75|30.94|29.31|31.14|33.08|32.39|32.06|30.74|29.15|28.03|27.02|27.5|26|26.4|27.23|28.57|28.3|25.74|24.83|25.63|25|23.54|22.42|23.01|22.06|18.73|17.1|14.46|13.61|14.24|16.08|18.5|18.11|17.66|23.76|24.75|28.45|29.94|28.4|27.75|26.1|27.18|26.47|26.84|26.07|27.14|30.03|29.14|27.06|30.28|27.5|26.55|29.4|29.35|34
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|80.7|88.05|75.11|76.29|76.87|77.77|72.36|71.04|73.51|69.25|73.49|78|76.65|71.71|79.09|81.31|76.51|73.74|76.97|75.65|73.36|73|81.47|86.72|83.13|82.63|80.27|82.45|79.13|79.95|75.53|75.05|79.3|77.51|70.97|72.86|75.65|70.19|67.64|65.4|62.81|57.88|56.76|56.13|51.94|51.7|56.5|53.65|52.7|52.53|61.05|60.89|60.91|61.11|62.08|59.43|60.59|62.81|59.11|56.13|58.35|55.99|59.51|59.87|55.93|54.93|53.65|52.29|50.45|47.88|48.32|50.37|50.55|52.12|47.09|51.35|56.22|54.28|58.06|56.79|54.81|55.82|57.48|54.15|57.59|55.25|56.53|57.32|54.1|55.16|55.17|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|26.92|29.62|29.37|30.93|32.32|30.87|30.23|26.75|30.65|26.72|29.85|31.47|42.88|43.24|45.29|45.1|44.82|42.14|45.85|45.39|44.05|38.71|42.19|48.27|47.98|49.98|54.74|50.25|52.6|49.53|47.69|50.08|51.18|53.71|49.04|41.33|45.67|44.84|45.78|51.62|49.13|52.06|55.45|53.5|53.16|61.25|57.69|60.21|58.86|61.46|57.78|65.99|68.68|68.62|72.51|74.3|84.64
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|174.88|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|65.52|61.48|55.88|57.61|54.01|50.84|49.42|50.16|48.56|46.12|48.08|49.65|46.48|44.6|39.27|38.56|38.77|38.45|36.48|36.93|39.15|36.42|39.32|39.57|37.88|36.32|31.41|31.46|31.84|30.83|31.8|29.5|27.23|27.02|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|9.86|10.47|10.82|10.28|9.6|10.41|10.87|10.83|11.34|10.58|10.16|9.85|9.41|9.09|9.47|8.89|8.99|9.73|9.16|8.71|8.56|8.41|7.99|7.6|7.12|6.47|6.69|7|6.69|6.43|5.8|5.57|5.56|5.6|5.9|5.4|5.4|6.16|6.71|6.72|6.67|7.5|7.36|7.49|7.03|6.62|6.17|5.85|6.25|5.94|5.25|5.14|5.23|5.07|4.88|6.88|6.98
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|146.82|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|55.48|55.63|52.75|55.15|54.15|53|53.09|53.23|55.08|53.48|51.18|54.12|55.97|52.15|54.44|53.91|52.88|52.44|51.26|50.54|49.94|48.12|49.15|46.41|43.65|43.94|44.59|45.91|44.92|44.52|40.93|42.78|42.97|42.27|44.23|44.69|44.33|44.49|44.65|44.43|44.78|44.7|42.07|40.53|39.26|38.43|36.61|36.12|36.79|35.24|31.66|31.87|29.8|31.06|34.98|35.65|38.92
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|301.17|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|44.71|42.3|43.03|42.02|39.42|36.49|38.17|36.3|31.09|34.56|34.66|38.93|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|4.83|5.89|5.12|5.06|3.61|3.75|4.01|3.42|4.24|4.37|5.08|3.91|3.25|3.25|4.02||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|440|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|51.5|52.3|52.14|48.58|47.26|47.69|45.58|44.45|44.02|41.42|36.2|36.87|33.06|31.45|31.12|32.62|30.74|32.22|31|30.44|29.09|26.95|25.44|25.16|24.71|26.05|25.12|23.98|23.03|22.92|20.73|21.98|20.88|20.36|22.74|21.8|22.09|21.91|22.89|22.7|21.95|19.11|18.12|18.59|17.69|17.86|16.44|16.62|17.02|16.86|15.44|14.38|16.37|14.81|14.81|14.1|15.34
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.86|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|46.67|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|29.32|30.69|30.97|31.72|32.09|31.83|32.25|31.91|36.32|36.96|35.05|35.3|35.19|34.55|32.44|31|33.83|32.76|34.36|33.05|31.45|29.44|30.12|29.08|31.66|31.38|35.37|33.93|33.51|31.69|31|34.32|34.74|37.55|33.85|24.6|27.79|29.58|35.99|38.55|35.96|41.33|41.96|41.55|42.55|42.14|44.65|48.51|44.83|48.55|47.96|49.17|49.37|44.2|44.38|49.26|44.94
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|200.86|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|67.83|63.73|65.55|64.55|60.36|53.34|53.13|52.75|52.68|53.71|50.65|53.97|56.48|53.86|55.67|50.87|49.17|47.77|43.6|44.25|45.69|44.53|42.12|42.46|39.66|39.48|37.9|37.43|34.69|33.57|32.06|32.27|30.91|28.8|30.75|29.5|29.09|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|142.39|149.42|139.38|148.1|142.55|141.02|142.03|139.91|135.83|129.92|140.49|144.15|152.79|138.75|139.91|138.85|129.4|119.78|124.06|121.55|113.62|107.68|114.49|118.84|119.09|117.26|118.68|114.26|110.38|110.49|101.44|102.84|97.53|98.99|95.83|93.15|97.65|100.28|93.91|95.86|89.23|85.65|82.54|88.46|88.97|90.01|106.6|98.75|97.23|87.31|78.14|78.07|79.99|75.68|78.6|75.18|72.08|70.93|66.74|69.12|70.43|70.02|72.12|71.44|72.97|73.02|70.78|66.87|68.49|66.34|66.36|61.3|58.84|57.24|64.84|64.73|71.98|70.93|74.27|78.05|82.25|83.93|84.98|85.88|87.54|76.27|76.47|75.5|73.58|75.07|76.77|79.71|76.43|74.7|74.68|78.69|81.01|76.75|73.96|72.98|77.94|74.49|74.84|77.72|74.83|70.78|69.95|68.23|72.02|75.02|73.8|72.6|74.43|69.72|65.82|58.91|61.2|59.08|61.36|59.76|58.9|56.72|51.9|53.19|52.71|53.14|55.22|54.98|52.05|51.98|56.07|53.93|54.09|54.17|53.52|50.14|51.19|48.07|50.56|53.64|55.6|54.07|53.43|53.45|54.55|49.68|49.09|50.87|49.88|48.44|49.74|50.4|52.1|49.24|47.12|56.06|55.88|55.81|59.89|59.07|58.62|56.2|57.74|57.98|52.68|49.59|50.74|47.53|47.9|45.21|43.65|43.63|45.95|48.11|47.6|47.92|46.95|48.31|47.69|46.18|46.1|49.28|49.32|44.72|44.5|48.17|48.45|45.03|47.24|45.36|46.11|46.8|48.56|47.31|43.82|44.96|49.35|48.2|47.23|47.14|50.11|51.61|52.4|52.82|52.06|53.92|53.2|52.67|53.01|52.76|55.73|57|59.69|59.56|53.85|53.05|55.64|58.95|55.85|59.17|55.91|53.67|52.61|56.32|52.03|48.06|47.8|50.51|53.9|53.55|49.24|53.48|49.18|55.01|54.1|55.86|61.3|62.01|59.98|57.55|55.15|51.4|49.5|48.05|55.9|48.8|51.75|51.74|50.5|50.09|56.8|53.12
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|154|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|24.84|25.28|24.83|27.06|26.03|28.33|27.55|28.23|27.41|26.5|24.87|22.23|22.14|22.77|25.13|23.14|22.71|24.64|26.16|23.66|23|22.77|22.32|19.89|20.21|21.61|19.47|19.37|18.4|16.78|16.82|17.25|16.08|19.54|16.47|14.93|15.46|17.48|18.64|22.59|22.86|22.76|22.68|20.76|20.43|20.18|18.33|18.36|25.07|25.98|28.49|31.18|29.83|28.2|30.52|30.02|28.53
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|126.84|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|31.1|31.34|32.8|31.36|31.73|30.85|29.56|29.69|29.33|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|21.59|22.31|23.45|23.08|23.52|22.31|22|21.54|22.32|20.08|20.4|20.27|19.95|18.83|19.5|19.72|19.7|18.39|19.15|19.28|20.86|19.78|19.07|19.04|18.04|17.57|19.58|19.94|18.18|16.83|15.94|17.06|17.9|19.59|18.74|18.08|17.91|18.53|16.85|21.26|24.14|23.54|25.31|25.82|24.95|24.61|23.71|23.2|22.24|23.98|21.48|23.26|20.76|21.12|21.92|20.08|21.68
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.24|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|369.79|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|24.4|25.04|22.67|23.28|21.7|24.15|25.55|26.05|27|25.94|24.21|27.05|26.1|24.63|27.48|24.61|23.77|24.8|23.1|23.67|26.32|24.9|23.4|22.34|21.16|19.42|18.09|17.52|16.02|15.5|15.34|16.55|17.99|19.25|16.88|14.28|16.45|16.5|19|20.85|21.44|26.7|26.19|25.78|26.92|22.6|17.57|12.75|14.9|14.96|||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|215.91|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|24.59|24.3|21.39|20.44|19.91|22.48|23.02|22.87|26.48|24.5|22.09|19.79|19.16|19.86|22.48|20.53|20.37|19.88|20.34|20.23|21.48|19.86|17.9|15.04|14.91|15.11|15.13|13.8|12.68|11.2|11.07|11.03|11.27|11.31|9.98|10.21|11.66|10.95|15.15|14.07|15.45|13.76|11.82|10.87|10.07|11.32|||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|230|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|40.62|45.97|43.03|39.51|35.57|33.63|33.59|28.73|29.12|27.51|26.08|22.93|24.71|24.75|29.45|28.58|28.77|27.11|26.3|25.95|27.13|27.21|26.07|23.63|24.88|22.64|20.3|19.83|16.58|15.42|13.01|14.55|16.3|17.18|17.85|17.58|17.42|16.75|18.17|19.27|19.73|15.33|14.93|15.62|16.58|14.28|||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|174.22|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|72.61|71.3|68.33|66.7|62.53|62.03|64.76|63.41|67.74|63.38|55.84|53.54|49.05|45.91|50.37|48.75|48.7|54.58|56.33|56.53|46.39|44.33|48.33|41.87|45.2|43.61|40.63|36.67|30.87|27.71|28.27|30.96|33.53|36.34|34.61|29.74|34.93|31.48|41|46.27|42.4|47.89|44.42|45.85|46.99|45.23|41.13|37.87|47.27|45.16|41|37.35|37.48|31.33|34.33|41|36.58
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|55.44|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|41.95|40.7|41.27|39.88|38.84|37.69|37.44|36.21|36.17|34.99|34.8|35.69|34.44|35.94|37.09|36.14|36.08|34.73|34.48|31.57|29.76|28.98|29.95|32.62|31.88|29.07|29.3|32.02|31.1|31.11|31.52|32.01|31.12|28.54|30.55|29.86|29.86|29.12|30.62|29.87|31.12|30.61|31.36|31.52|32.04|31.39|33.4|33.19|32.49|31|28.89|30.84|29.06|27.84|27.22|26.01|24.98|26.53|26.56|26.5|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|21.61|22.55|21.64|20.77|20.32|18.63|19.16|19.75|19.92|18.81|17.94|19.61|20.05|19.82|20.41|20.3|21.11|20.07|20.3|18.44|18.09|17.98|18.24|16.15|16|16.04|15.38|16.45|16.36|16.02|15.62|16.2|15.06|15.43|15.22|15.35|15.3|15.71|16|16.08|14.95|14.75|12.85|13.06|12.28|13.7|12.23|13.5|13.76|14.79|15.74|16.21|15.9|13.77|15.04|14.74|18.05
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|164.3|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|40.75|40.87|40.11|41.07|40.72|38.64|39.99|40.71|41.58|40.9|38.31|36.3|36.65|33.35|31.99|30.58|32.5|29.63|30.01|29.66|32.02|29.28|27.38|25.74|27.5|26.57|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|21.67|17.68|15.51|16.18|13.98|14.96|16.17|14.9|16.24|15.42|16.88|14.53|13.81|16.04|19.73|17.32|18.2|21.31|23.04|24.84|19.7|19.05|16.79|14.9|16.39|14.64|13.17|12.22|10.79|8.86|8.89|11.1|12.1|13.08|9.26|8.8|9.05|12.72|15.93|17.77|20.25|23.56|20.99|20.45|19.21|18.37|15|13.17|17.85|19.28|21.9|22.6|26.28|20.7|24.26|36.75|36.89
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|54.95|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|991.94|1008.7|973.51|930.78|852.03|928.44|1119.29|1110.74|1100.35|1061.48|1017.24|1139.23|1193.6801|1183.8|1194.35|1228.2|1200.55|1195.53|1239.9301|1163.6899|1110.5699|971|1019.26|966.81|998.14|1075.72|924.59|969.83|971|828.57|825.89|906.82|969.32|1091.64|1048.08|916.54|1052.26|1071.03|1143.25|1122.14|1158.16|1208.76|1239.4301|1242.4399|1330.41|1380.6801|1317.01|1306.95|1310.3|1394.92|1424.41|1357.22|1370.62|1348.84|1370.62|1424.58|1651.49
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|297.74|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|138.99|143.87|138.14|131.32|131.87|134.88|133.17|122.47|117.14|120.29|126.56|128.49|117.95|129|131.75|126.5|135.68|132.6|139.86|144.35|134.62|133.34|132.97|124.49|120.35|123.15|121.99|118.91|110.91|108.65|110.05|112.16|97.2|103.34|100.61|100.78|98.52|94.43|100.44|84.66|87.28|80.39|80.54|79.82|80.83|77.68|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|51.22|55.25|55.75|55.68|54.3|58.51|57.89|54.46|53.59|52.93|49.17|50.27|48.43|47.84|48.49|46.2|46.05|46.34|44.6|46.14|48.84|44.32|41.98|41.7|43.75|42.97|38.46|40.3|39.82|38.3|35.83|38.32|39.52|40.88|40.86|38.84|43.37|40.91|46.66|46.36|44.42|47.75|44.84|42.76|43.37|42.27|37.02|35.67|39.2|37.75|42.3|43.24|39.74|35.5|37.49|34.92|37.9
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|110.98|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|13.84|15.27|13.13|14.04|11.81|12.73|11.01|13.1|13.03|12.95|13.85|14.05|13.45|14.93|17.95|14.86|11.84|13.14|15.08|12.95|10.76|13.4|7.9|4.29|4.16|4.58|4.78|3.66|2.42|1.41|1.53|1.33|1.73|2.06|0.97|0.83|0.95|1.06|1.3|2|2.29|4|3.11|4.61|5.94|5.76|3.16|2.91|4.21|7.75|9.18|10.33|9.45|8.56|16.94|29.06|21.06
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|52.74|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|47.52|49.23|47.04|46.66|43.32|39.53|36.69|38.87|35.33|31.31|28.31|30.59|26|28.41|30.82|31.98|25.77|23.07|21.55|21.38|19.12|17.53|16.77|17.43|17.95|17.15|16.9|17.91|17.14|19.03|18.77|17.36|16.63|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|8.43|8.74|7.44|7.38|6.67|7.36|7.09|7.45|8.37|7.81|6.58|6.2|5.88|5.21|5.97|5.15|5.53|6.17|6.43|6.95|6.82|7.19|7.2|6.96|6.9|6.12|5.36|4.75|4.46|3.92|4.54|4.94|5.41|5.29|5.41|4.42|6.11|5.88|6.53|6.96|7.66|8.32|7.76|7.67|7.28|7.16|6.1|4.99|8.16|7.91|7.22|7.18|7.04|6.42|7.14|8.09|7.44
00134|32524|/equities/albemarle|SnP500/R1000VALUE|281.43|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|18.16|19.05|18.23|19.02|18.3|18.18|19|17.55|19.36|19.92|17.93|17.55|16.63|15.4|15.82|14.39|14.62|14.5|14.12|14.79|14.98|14.15|13.41|13.72|13.97|13.64|13.98|13.38|13.5|12.18|12.24|13.12|14.22|15.57|14.06|12.64|15.41|14.78|15.38|15.94|14.82|13.78|11.86|11.72|12|11.13|9.97|9.45|10.57|10.38|11.59|11.45|11.68|11.22|11.93|12.53|12.38
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|206.6|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|81.95|80.45|73.45|69.3|68.82|64.38|66.98|66.56|74.42|71.8|66.05|65.72|64.8|60.09|56.78|54.95|56.82|63|61.38|61.85|57.9|56.1|51|48.03|46.75|45.75|45|44.3|42.3|42.05|41.55|41.35|42.6|40.79|42|42.48|43.93|43.15|49.34|46.5|45.7|44.6|41.35|40.45|41.1|41.48|40.2|39.45|39.99|39.3|39.8|36.41|37.12|37.75|37.97|35.9|37.19
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|133.8|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|74.37|85.25|100.89|98.11|93.25|104.19|121.05|117.85|112.09|96.5|67.65|74.1|73.14|51.54|41.98|45.11|44.36|45.12|46.33|50.07|33.65|85.88|102.79|112.2|106.91|100|128.13|122.95|156.92|140.13|137.5|160.1|174.98|173|177.59|150.08|200.36|206.18|236.16|238.58|224.88|233.2|210.82|203.05|212.86|240.96|256.66|253.48|239.27|223.73|221.55|225.5|241.43|256.69|241.13|249.63|249|242.98|228.38|228.5|228.78|204.47|214.53|204.58|231.62|195.92|222.19|203.31|220|210.13|199.79|276.57|286.85|297.31|258.98|257.19|275.04|291.94|298.03|297.31|296.25|278.51|288.83|286.05|285.87|283.35|248.27|264.64|262.29|281.25|256.05|241.9|272.45|285.11|239.66|262.93|242.26|237.06|211.47|195.7|197.78|181.03|177.09|171.77|161.89|158.69|157.6|144.76|142.49|143.05|141.95|137.65|130|135|126|128.49|125.96|121.36|110.8|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|42.07|42.57|40.56|37.72|40.4|40.4|39.45|43.42|47.48|42.9|42.28|40.56|38.2|39.71|42.25|37.01|34.77|33.55|29.95|31.8|27.68|29.98|27.78|26.4|29.6|27.4|23.4|24.53|21|17|16.6|17.49|17.72|19.01|17|15.15|18.01|20.8|25.55|21.73|24.65|25.14|21.2|21.5|19.15|16.5|16|16.25|15.25|15|15||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|56.79|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|30.05|29.1|28.15|27.6|26.34|26.78|26.75|27.5|28.6|27.28|26.38|24.88|25.99|25.91|26.08|24.98|24.86|26.06|25.75|25.89|24.9|24.45|24.06|22|20.93|20.31|19.03|19.98|17.56|16.07|15.76|16.19|16.55|16.28|16.02|19.25|20.85|19.13|25.7|27.52|28.25|30.22|29.01|29.81|30.36|28.1|29.4|31.3|30.38|28.57|29.15|30.75|31.2|31.82|33|30.5|31.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|111.94|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|56.21|61.26|59.75|58.2|56.16|54.06|53.68|50.44|51.72|50.5|48.09|47.99|47.21|47.08|46.55|43.98|45.9|45.46|45.63|45.46|43.02|40.38|39.5|36.53|35.75|38.03|35.65|35.99|37.79|33.17|31.63|35.19|36.99|39.03|39.78|35.55|37.22|38.01|36.98|38.48|39.74|37.77|35.02|32.26|33.7|34.24|31.38|37.35|33.93|34.96|43.99|45.02|41.75|41.94|39.86|38.88|43.56
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.4|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|16.36|15.5|14.97|15.54|15.04|15.14|15.2|14.77|14.14|13.31|11.22|10.89|11.33|11.02|11.58|11.1|12.82|12.6|13.32|12.87|12.6|12.04|10.76|10.14|9.54|9.26|10.52|9.56|7.12|6.93|8.95|8.77|9.38|8.73|9.43|8.98|11.57|10.66|10.11|13.25|12.6|12.19|12.19|11.6|10.61|10.92|10.83|11.18|10.97|10.53|11.75|11.9|11.6|10.98|11.15|10.18|10.18
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|85.38|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|54.93|55.62|55.3|54.58|51.7|49.01|51.47|50.12|50.14|48.42|48|46.15|46.79|44.69|42.96|44.2|43.72|46.09|47.4|48.29|46|44.13|44.65|42.91|42.5|41.76|44.1|45.5|40.98|39.05|38.99|39.33|41.57|41.35|40.4|41.65|44.05|43.7|43.01|43.72|41.76|42.75|40.74|42.87|42.3|40.88|40.1|38.4|41.25|39.29|42.7|44.6|41.97|40.95|42.17|40.78|46.31
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|19.28|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|39.94|42.37|48.28|52.78|47.9|49.08|53.63|48.53|41.35|35.48|38.88|38.85|42.96|40.16|35.07|36.6|36.93|33.55|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|173.54|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|48.57|48.35|46.8|47.34|46.33|45.16|47.61|46.9|49.56|48.98|46.66|45.24|43.98|44.18|45.17|44.57|43.04|45.59|46.97|45.58|42.4|40.19|41.26|39.62|39.61|38.83|36.76|36.63|33.29|29.22|29.52|31.24|31.08|34.23|31.98|27.41|31.7|31|31.93|37.37|36.06|36.01|32.05|31.52|31.38|28.93|25.87|25.55|32.02|35.46|34.11|37.03|37.31|36.31|38.58|41.41|48.3
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|260.98|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|23.84|22.98|21.02|18.04|17.23|18.23|18.33|18.12|18.4|18.13|17.19|15.35|14.89|14.46|15.2|13.83|12.45|11.35|11.05|10.99|10.82|11.38|11.6|10.15|11.38|9.1|8.85|8.96|6.64|5.52|4.69|5.08|3.53|3.89|1.41|1.59|2.46|2.24|3.45|3.8|4.99|5.5|4.84|5.16|9.47|8.8|11.02|13.89|14.47|16.95|20.67|24.74|26.8|18.5|28.94|36.2|37.88
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|173.38|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|299.55|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|120.52|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|18.11|17.42|16.77|15.66|14.87|13.9|14.53|14.14|14.23|14.3|13.35|13.03|13.12|13.11|14.5|14.55|14.04|13.26|14.08|13.35|13.62|15.35|13.77|13.11|14.12|15.3|16.82|15.21|14.03|12.74|13.34|14.12|13.17|14.07|17.26|17.33|17.59|16.25|18.44|18.7|18.8|16.57|16.42|15.7|15.42|14.43|15.42|17.21|15.63|14.1|13.43|14|13.1|11.9|13.03|11.6|12.25
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|142.48|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|33.27|33.81|33.55|32.34|31.73|31.33|28.07|28.56|26.35|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|11.94|12.21|12.4|11.33|11.22|11.93|11.36|11.32|10.57|9.68|9.75|8.98|8.46|9.14|9.16|8|7.85|7.6|7.36|7.63|7.15|7.01|6.97|6.35|6.22|5.86|5.43|5.51|5.59|4.89|4.89|5.11|5.7|5.51|5.23|4.31|5.1|4.87|5.52|5.59|5.74|5.51|5.11|4.47|4.72|4.27|4|3.89|4.52|4.63|4.53|3.95|4.09|4.09|4.09|3.95|3.84
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|85.14|76.77|73.23|76.63|72.49|68.41|67.26|67.34|65.97|62.84|62.44|65.39|65.41|56.42|54.13|54.9|52.88|47.91|48.28|44.13|36.44|45.84|49.73|54.12|52|50.16|48.25|43.77|46.66|47.97|43.5|49.78|47.22|46.98|43.96|40.51|43.97|44.75|47.01|47.29|46.76|43.58|43.47|41.85|43.06|45.7|46.38|43.9|45.3|43.5|42.32|40.47|38.31|36.91|37.3|36.16|35.59|34.6|33.74|33.6|34.13|32.97|32.46|31.16|29.76|28.66|29.36|27.91|28.91|26.54|24.79|26.11|27.52|27.11|25.48|26.18|28.2|28.98|28.52|27.68|29.46|28.23|26.86|26.91|26.82|25.29|24.96|25.75|24.04|24.09|23.95|23.84|22.91|22|21.72|22.3|21.25|20.07|19.34|18.94|19.64|19.48|19.48|18.88|18.66|17.71|16.89|16.18|15.48|15.03|14.72|15.22|14.72|13.73|13.3|14.54|14.94|13.99|13.61|11.35|11.33|11.87|10.19|11.74|12.22|13.5|13.52|13.98|13.6|14.37|13.84|13.2|12.51|12.53|12.24|10.18|11.2|9.82|10.6|11.55|10.55|10.41|9.96|11.54|10.3|10.03|9.42|8.74|8.34|7.91|8.35|8.46|7.12|6.36|6.54|6|5.8|7.16|10.04|11.88|11.92|11.22|11.66|11.54|9.31|9.24|9.98|11.59|10.84|11.07|9.94|9.03|8.56|8.91|8.95|8.78|8.07|8.08|8.46|7.76|8.52|8.49|7.74|7.18|7.01|7|6.94|7.22|6.52|6.28|6.35|5.53|5.22|5|5.04|5.3|5.57|5.02|5.3|4.93|4.63|4.99|4.92|4.59|4.39|4.29|4.28|3.76|3.93|4.17|4.08|3.95|3.71|3.87|4.13|4|3.78|3.67|3.25|3.41|3.38|2.93|2.95|2.77|2.55|2.55|2.55|2.38|2.77|2.41|1.94|2.43|2.35|2.25|2.81|2.74|2.92|2.64|2.88|3|2.96|2.78|2.17|2.53|2.59|2.5|3.16|2.63|1.97|2.23|3.02|2.45
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|415.21|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|74.25|70.74|69.64|66.5|63.88|62.67|61.03|60.75|57.5|50.66|40.2|43.62|40.62|41.23|44.78|44.27|44.29|45.32|42.98|40.89|37.5|36.06|34.22|35.66|36.6|37.76|38.58|36.67|34.32|33.12|29.8|31.04|31.45|29.62|31.5|32.5|31.55|33.94|33.74|35.45|34.1|28.79|29.05|26.6|24.75|25.43|20.94||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|82.46|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|49.4|48.24|46.45|44.05|41.15|38.61|38.16|35.19|34.92|38.3|39.88|38.41|32.59|32.26|35.91|35.99|35.69|31.95|32.83|31.52|29.7|28.2|26.96|26.68|23.64|24.54|23.35|24.79|24.69|23.38|23.01|24.85|23.61|26.97|27.07|25.82|22.6|21.02|20.66|18.14|19.6|18.86|18.39|17.88|17.32|15.77|15.74|15.19|14.38|13.68|12.36|12.22|11.54|11.9|11.24|11.29|10.62|10.03|9.81|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|4.69|4.5|4.45|5.23|4.75|4.81|4.38|4.52|4.99|5.01|4.42|4.06|4.07|4.79|5.3|4.91|4.98|4.83|5.18|5.2|5.84|5.86|5.28|4.67|5.98|5.57|4.69|5.3|4.97|4.47|4.3|4.33|4.5|4.44|3.66|4.74|5.08|4.79|5.2|4.97|5.18|4.24|3.83|4.13|3.25|2.98|2.63|2.92|2.81|2.92|2.98|2.81|3.19|3.26|3.09|2.82|2.84
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|296.79|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|29.92|25.44|25.04|24.93|20.85|22.84|24.51|22.74|23.86|21.12|20.41|28.74|25.95|26.44|28.47|27.63|26.06|27.91|26.23|24.57|23.94|21.94|21.9|20.85|22.2|24.05|24.08|25.66|22.16|20.68|19.45|18.93|18.89|18.24|18.33|20.49|19.76|23.75|29.48|33.43|35.73|35|34.63|33.3|35.52|35.83|38.04|42|37.15|35.45|35|35|33.24|35.5|34.27|35.15|34.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26|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|71.62|68.4|64.6|58.76|56.29|61.23|62.88|54.42|50.57|54.06|50.7|50.11|44.69|46.53|43.55|40.36|41.87|43.17|41.17|38.48|40.55|35.9|34.86|34.67|34.49|30.98|32.53|32.96|28.62|30.87|31.09|29.72|27.14|25.66|25.74|28.31|26.22|24.52|27.37|26.51|27.78|27.09|25.12|23.09|23.75|19.91|22.34|18.61|20.32|22.49|21.97|25.78|27.69|24.94|25.41|24.94|30.33
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.8|7.58|6.85|7.18|6.96|6.71|7.05|6.94|6.14|4.76|4.59|5.28|4.04|3.43|3.63|3.88|4.18|4.05|3.97|4.05|3.78|5.15|5.67|5.56|5.78|5.9|5.61|5.49|5.33|5.39|5.37|5.31|5.41|5.26|5.33|4.72|5.07|4.63|4.75|4.71|4.59|4.55|4.39|4.37|4.38|4.16|4.5|4.7|4.74|4.73|4.72|4.88|4.9|4.62|4.62|4.71|4.77|5.01|4.74|4.89|4.53|4.74|4.94|4.86|4.95|4.75|4.59|4.31|4.5|3.94|4.21|4.31|4.1|4.22|3.98|3.88|4.2|3.97|4.08|4.06|4.23|4.05|4.29|4|4.01|3.85|3.42|3.69|3.68|3.47|3.39|3.32|3.25|3.22|3.01|2.79|2.7|3.01|3.01|2.96|3.16|3.23|3.26|3.35|3.3|3.19|2.93|2.91|2.7|2.87|2.8|2.85|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|2.91|3.21|2.98|2.7|2.78|2.71|2.79|2.62|2.81|2.65|2.67|2.54|2.59|2.33|2.27|2.11|2.05|2.27|2.36|2.56|2.51|2.48|2.98|2.87|2.81|2.87|2.52|2.57|2.75|2.66|2.68|2.65|2.73|2.72|2.56|2.83|3.18|3.28|3.59|3.4|3.58|3.53|3.29|3.18|3.33|3.24|3.06|3.3|3.5|3.37|3.51|3.34|3.25|3.24|3.21|3.36|3.64
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|176.06|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|83.24|82.42|80.74|75.73|73.41|73.68|67.34|67.42|63.77|58.68|56.41|53.61|54.5|59.74|59.18|56.81|52.43|56.92|61.67|62.84|55.85|54.39|71.81|73.61|69.68|63.69|63.25|65.4|71.27|72.85|69.52|66.79|66.04|57.57|60.91|61.1|57.78|51.38|58.28|55.95|57.58|57.84|55.98|56.84|55.76|51|50.36|49.04|47.91|48.93|46.08|45|42.46|40.88|38.7|37.19|35.05|32.38|32.04|28.47|26.33|25.97|25.37|23.78|21.36|24.32|25.71|26.47|26.8|22.47|18.04|17.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|65.34|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|22.51|22.94|21.38|19.85|17.99|24.58|24.1|24.2|22.31|21.2|19.37|16.98|15.97|15.43|16.78|16.63|17.56|16.87|17.2|15.66|15.22|14.29|14.35|13.11|13.87|13.14|12.87|11.97|11.08|10.8|10.9|12.05|12.4|13.33|13.62|12.51|12.19|11.7|12.79|14.55|13.27|13.93|13.85|13.94|14.35|15.39|13.93|12.59|13.43|12.75|12.43|12.86|11.34|12.52|14.33|14.22|14.29
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|29.98|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|163.41|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|28.56|27.89|27.13|27.62|27.84|28.8|29.86|29.65|32.5|30.65|28.1|33.13|31.86|30.97|30.45|31.85|32.23|32.57|33.65|31.28|32.49|31.3|29.19|28.28|27|26.53|27.2|27.25|24.99|24.55|24.47|25.25|29.38|28.17|26.82|24.65|28.96|29.41|34.65|35.25|36.1|32.77|34.86|33|34.49|36.5|36.54|33.85|26.51|27.5|26|27.5|25.22|27.7|25.53|25.87|31.81
00159|8061|/equities/assurant|SnP500/R1000VALUE|159.48|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|37.33|36.95|36.1|35.15|33.09|33.7|34.4|32.53|30.55|30|26.98|26|26.54|24.4|26.38|25.1|24.36|25.15|25.74||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.13|25.26|27.01|27.42|28.05|28.78|29.43|31.41|30.27|27.89|28.63|28.76|28.75|27.02|28.51|29.81|29.58|30.23|30.86|30.47|29.15|35.22|37.62|39.08|37.38|38.49|37.84|35.26|34.05|33.51|30.58|30.96|31.36|31.12|30.06|28.54|31.24|30.68|33.58|31.94|31.97|32.11|32.32|32.7|35.65|36.3|37.45|38.88|36.38|33.65|39.17|37.46|39|37.73|38.53|39.63|41.55|41.79|42.16|42.53|38.63|36.79|40.61|40.88|43.29|43.21|39.15|38.82|39.17|36.95|36.06|34.41|33.67|33.51|32.58|33.2|34.74|35.52|34.54|34.64|32.65|34.56|32.92|33.59|35.38|34.84|35.24|34.96|35.59|35.36|35.47|35.7|35.07|31.93|33.32|35.16|35.21|36.2|33.82|33.83|35.27|35.4|34.99|37.46|36.69|35.91|34.79|33.71|34.13|34.59|37.7|36.64|37.92|35.66|34.17|32.91|31.23|30.59|29.41|30.24|28.98|29.31|28.52|28.48|29.26|31.41|31.56|31.12|30.61|28.38|27.52|29.38|27.79|28.52|28.6|27.03|25.94|24.19|24.3|26.06|25.84|24.81|25.36|28.03|26.94|25.67|27.01|26.05|26.23|24.84|24.79|25.62|25.2|23.77|24.62|28.5|28.56|26.77|27.92|31.99|30.81|33.69|39.9|38.71|38.3|34.83|38.49|41.56|38.21|41.79|42.31|39.87|39.16|41.5|41.34|38.72|39.43|36.8|37.63|35.75|33.91|34.25|32.56|31.13|29.99|27.89|26.06|26.21|27.04|27.59|25.95|24.49|24.91|23.85|23.97|24.08|24.45|23.75|23.38|23.8|23.69|24.06|23.76|25.77|25.17|25.26|25.95|25.79|25.34|24.25|23.7|24.9|24.54|24.01|25.5|26.07|23.28|23.98|22.25|22.46|23.36|25.55|25.46|23.36|20.06|20.8|24.44|27.11|28.5|25.66|20.1|24.74|27.66|30.5|34.29|31.06|37.44|37.84|37.45|39.17|37.38|38.11|47.12|40.91|45.03|40.06|43.05|41.25|44.63|47.7|48.35|47.75
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1859.6801|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|94.5|97.44|92.46|90.52|83|85.7|96.9|89.25|91.31|85.6|81.81|77.25|74.06|77.2|80.1|86.75|87.57|85.97|89.7|84.32|85.21|95.66|96.1|89.53|91.8|83.26|75.97|83.68|80.81|68.71|65.8|65.71|70.65|81.7|85.77|78.86|72.35|73.75|77.3|81.85|76|68.85|66.36|67.65|71.8|67.3|58.53|51.86|46.2|47.33|37.5|33.07|31.34|28.02|25.26|26.03|28.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|242.01|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|84.04|87.56|80.8|74.87|72|66.89|69.5|66.92|75.3|71.1|65.47|60.22|60.4|58.2|56.52|54.45|49.63|53.58|50.38|49.1|47.8|47.8|45.67|46.8|46.4|46.98|42.64|41.93|39.89|36.9|36.71|36.8|39.14|39.6|37.7|41.8|45.25|44.95|46.7|47.36|47.67|49.8|46.14|44.95|47.31|48.35|45.4|47.75|50.49|47.85|46.75|46.33|45.4|45.81|47.49|48.59|50.12
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|218.52|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|53.44|56.67|52.96|52.45|52.35|61.93|60.7|60.09|59.97|58.66|60.84|65.78|62.15|60.57|64.01|59.04|64.23|62.21|63.37|62.16|56.02|55.08|52.58|50.52|54.75|53.96|50.2|55.48|53.01|58.67|57.4|59.59|61.08|64.44|62.24|56.98|63.12|62.21|62.75|65.37|64.05|61.03|64|59.5|56.53|53.98|46.3|47.31|51.41|51.26|51.05|58.48|56.07|52.02|53|54.22|54.88
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.55|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|37.97|38.42|41.36|41.67|41.99|43.94|45.26|44.81|38.59|35.16|34.22|33.32|31.44|32.31|33.69|30.53|29.86|30.31|32.15|37.67|36.7|36.25|39.01|40.51|42.98|44.9|47.69|44.29|43.54|40.4|39.06|39.71|36.89|45.32|48.16|47.91|51.86|49.12|48.69|45.29|44.08|39.46|38.49|39.68|40.47|34.2|32.39|33.04|32.13|31.68|31.62|32.33|31.22|31.15|28.45|30.06|29.24|31.51|31.77|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|40.93|39.39|35.64|32.18|30.73|30.99|32.94|30.16|29.72|30.88|29.84|30.46|27.4|28.07|26.23|23.71|25.55|25.41|26.21|24.44|22.4|20.1|19.69|20.61|23.31|21.88|23.38|23.02|19.5|20.85|21.61|21.08|22.42|22.81|20.24|20.22|19.16|18.67|23.19|25.53|26.25|26.65|24.6|24.52|25.41|22.97|24.96|20.17|22.95|24.79|23.34|27.45|27.37|25.29|27.31|28.8|28.95
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|95.7|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|38.45|37.13|36.77|38.13|37.53|37.53|38.53|40.98|39.59|35.34|36.15|36.15|35.69|35.65|33.12|33.41|36.37|34.71|34.25|31.1|32.95|33.92|35.08|35.49|36.7|35.32|35.85|31.66|34.09|33.53|32.22|31.64|32.05|30.63|31.34|30.18|28.09|27.41|27.78|25.59|25.83|24.99|24.45|22.44|22.21|22.39|20.77|21.58|22.06|23.79|22.2|22.26|22.38|22.34|21.41|21.16|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|9.38|9.49|8.99|9.39|9.88|10.37|11.1|10.68|10.99|11.18|9.96|9.36|9.34|9.02|9.01|8.54|8.25|8.47|8.07|7.82|7.45|6.99|7.03|6.75|6.6|6.21|5.69|6.19|7.02|6.96|6.66|6.56|6.4|6.18|6.05|6.3|6.23|5.38|5.18|5.2|5.94|5.9|5.29|4.92|4.42|4.28|3.85|3.74|3.29|3.09|2.97|2.97|2.88|2.87|2.59|2.5|2.88
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.4|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|43.03|43.6|45.61|46.32|45.04|44.1|46.65|46.37|46.99|46.27|44.79|43.33|44.98|42.51|42.31|41.56|40.24|40.49|40.96|40.73|40.22|37.72|37.87|39.02|39.62|41.28|39.52|37.1|37.02|33.42|34.62|35.02|34.78|35.04|34.9|31.9|35.04|33.25|35.18|37.91|36.24|34.01|31.98|31.52|31.48|30.69|29.5|29.2|30.75|31.81|30.02|29.62|28|27.38|25.35|26.91|22.94
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|57.07|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|32.4|32.63|30.51|30.55|29.62|30.79|32.06|31.49|35.43|34.88|34.41|30.92|31.59|30.45|31.25|31.87|30.89|33.39|34.98|33.65|35.11|32.52|33.06|30.86|31.19|31.93|30.47|30.68|28.04|21.73|24.15|26.82|25.4|32.17|27.56|30.46|37.26|33.94|35.77|38.48|38.79|44.54|39.9|43.44|43.25|41.59|36.05|37.1|42.08|47.55|50.88|57.89|53.21|52.19|54.89|58.01|58.5
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|76.41|69.09|63.03|67.48|80.07|72.06|69.87|65.9|61.86|54.66|40.76|37.19|38.81|32.01|31.81|29.4|24.41|14.97|16.19|11.89|11.56|21.66|23.16|18.12|19.14|17.04|19.59|16.51|25.95|26.1|22.46|25.64|27.58|26.14|27.84|25.67|33.11|32.42|30.3|26.43|31.67|36.88|33.91|34.91|38.21|49.33|50.09|60.22|56.07|43.04|41.61|36.22|46.39|53.89|51.6|52.81|47.1|52.62|60.21|65.84|70.22|72.19|70.77|76.21|73.9|67.13|68.55|78.29|87.81|84.79|93.84|93.52|93.12|93.68|87.97|81.89|78.78|83.67|84.44|87.21|92.03|89.65|80.82|82.66|77.26|68.87|63.97|60.98|55.36|56.02|54.81|51.76|54.22|53.8|49.1|58|60.94|58.71|57.3|53.79|52.3|46.18|46.9|47.27|41.88|42.69|45.03|44.13|48.9|44.91|46.19|45.57|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|20.61|22.86|20.09|19.29|20.34|22.79|22.3|22.22|21.59|22.92|23.24|20.9|18.83|19.17|17.54|18.1|19.36|18.76|18.52|17.07|16.91|16.8|16.5|14.14|15.9|15.67|14.54|14.31|13.63|12.07|11.14|11.81|13.06|15.95|14.69|13.45|14.34|16.85|19.97|19.68|17.97|16.79|16.89|17.4|13.8|13.05|10.46|8.91|13.22|15.91|15.49|15.29|15.87|14.74|16.55|19.37|16
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|79.26|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|36.19|37.34|37.21|37.57|38.2|39.82|39.66|38.1|38.99|40.73|40.58|39.28|40.42|39.54|39.97|37.76|37.1|37.78|37.19|35.78|35.69|37.79|39.68|37.63|38.21|37.96|39.46|36.72|36.85|36.21|36|34.02|32.74|31.88|31.79|28.87|27.5|30.1|32.48|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|21.91|21.33|20.15|20.05|20.15|18.46|19.37|18.34|18.76|17.19|16.71|17.47|16.59|16.34|18.75|17.08|17.19|16.78|15.82|15.84|16.58|15.11|14.44|15.79|15.27|15|14.12|13.77|12.49|10.13|15.42|15.31|15.21|17.38|13.59|16.6|19.71|21.68|24.15|29.17|30.91|32.33|30.14|30.33|29.13|28.25|26.28|29.91|28.03|27.05|27.43|26.83|24.76|25.57|25.01|23.87|23.99
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|248.61|239.59|245.82|251.7|255.75|243.19|241.89|248.81|243.15|241.15|261.79|250.22|234.84|231.13|232.68|242.77|281.34|239.27|246.93|252.53|229.77|237.82|275.18|271.97|258.5|256|252.96|253.92|252.8|252.01|233.44|240.74|249.73|248.79|249.46|225.32|252.75|230.5|261|261.87|250.37|239.56|221.59|231.87|216.7|222.02|242.94|214.06|228.21|208.67|195.95|199.44|201.4|195.11|189.23|186.97|183.44|183.05|177.29|165.55|169.1|167.91|179.73|177.21|176|169.59|166.45|161.26|151.82|147.45|145.37|154.09|150.25|142.52|132.66|141.02|152.15|141.65|140.51|140.87|143.59|146.72|138.08|139.16|140.33|128.7|113.81|117.17|116.24|118.3|117.7|113.03|117.08|115.22|108.12|110.49|108.59|105.13|100.02|97.38|103.72|98.83|98.62|94.3|95.61|88.06|84.04|78.19|76.67|75.68|78.56|75.98|75.71|74.75|73.13|78.45|77.65|76.22|78.41|74.72|73.78|78.23|73.32|81.38|83.61|86.17|87.55|85.94|79.62|80|82.95|84.52|77.93|75.52|74.1|68.19|68.8|67.62|71.3|76.37|78.73|77.87|75.37|78.86|74.8|68.36|69.75|69.62|65.15|71.31|67.68|60.48|67.24|61.89|72.67|68.39|63.53|69.4|80.26|87.38|84.91|81.3|84.45|89.4|85.85|90.42|86.44|83.58|82.73|83.46|82.05|76.94|76.36|74.5|76.25|78.69|76.89|75.95|76.94|70.15|71.72|70.03|70.67|69.7|65.92|61.13|60.43|63.04|61.58|63.85|64.8|60.08|58.23|50.75|52.43|52.63|55.37|52.47|57.45|58.52|58.42|59.87|56.65|56.8|54.78|52.5|51.7|48.12|47.23|51.8|50.32|50.55|48.48|48.65|45.06|41.14|40.03|36.56|36.12|36.54|36.63|38.85|40|35.4|34.44|34.4|32.8|30.69|29.67|29.51|28.4|30.53|29.06|34.45|37.6|37.17|37.72|36.69|36.22|33.15|33.87|35.8|37|35.93|34.56|35.79|34.33|32.35|35.32|35.98|34.38|34.62
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|279.99|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|55.52|55.64|55.67|56.2|55.96|57.12|60.3|59.88|58.72|55.6|56.08|57.42|57.88|57.88|59.1|59.44|62.38|62.22|62.66|59.62|56.3|56.02|51.85|49.92|50.6|48.06|48.6|47.48|46.64|42.74|41.3|44.48|48.46|48.22|49.2|49.3|48.8|45.74|44.68|49.44|48.66|47.38|48.5|49.06|50.5|46.66|47.08|46.6|46.24|45.92|46|45.44|45.5|43.52|46.78|45|47.08
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|136.13|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|31.95|27.55|30.04|31.35|34.56|36.62|36.25|31.86|32.17|34.23|34.18|37.28|37.13|34.3|37.98|38.4|33.27|32.73|31.08|28.97|30.22|26.95|25.27|25.74|25.95|22.94|38.86|39.51|41.71|36.54|35.08|29.32|26.63|26.85|25.33|21.58|15.99|15.84|11.55|12.78|14.82|16.76|17.29|17.63|20.42|18.24|21.51|23.08|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|46.44|49.76|44.53|35.36|32.7|35.09|35.09|34.94|38.6|36.63|38.47|35.24|30.22|31.29|32.96|34.27|35.24|33.6|34.59|32.74|33.94|40.28|37.88|30.87|33.79|28.36|28.53|25.14|22.46|17.52|18.88|16.95|15.69|17.98|13.39|14.49|13.77|21.37|23.58|30.01|32.2|34.3|29.19|32.05|32.26|30.92|23.78|19.68|25.54|29|27.51|23.02|23.84|15.57|17.74|21.57|12.8
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|914.95|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|82.15|85|80.45|78.02|74.96|74.93|77.61|80.3|77.26|74.56|73.5|73.49|73.09|61.95|63.83|63.1|62.2|61.17|59.5|58.02|53.11|50.95|51.35|49|45.47|45.17|45.04|45.39|45.48|43.54|41.6|42.25|39.4|40.01|35.72|41.42|44.25|41.95|44.3|43|46|44.6|44.5|43|41.7|38.78|43.25|44.22|38.05|39.85|34.29|36.4|33.8|36|39.4|39.92|42
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|45.86|45.07|43.21|42.68|48.98|48.54|51.29|48.58|46.36|45|41.99|38.64|38.85|34.98|38.74|40.59|36.6|35.3|32.15|28.57|24.37|31.6|34.29|43.38|42.05|41.68|36.68|32.63|37.8|41.98|35.48|41.77|38.41|40.61|40.9|34.74|39.58|39.41|42.78|43.77|46.02|43.16|48.78|48.94|50.23|49.08|56.26|51.09|55.68|52.72|51.23|46.41|46.74|42.36|42.51|42.28|41.79|42.19|40.83|39.44|35.6|35.84|35.18|34.39|33.18|29.52|34.03|35.92|38.4|32.68|29.36|43.23|42.69|42.82|41.59|43.64|49.71|56.84|60.15|59.2|60.48|61.46|54.01|54.95|56.56|57.02|52.61|62.19|62.25|65.19|62.89|62.14|61.47|61.45|53.7|55.91|53.59|51.56|50.7|48.29|47.72|43.08|40.53|39.09|38.67|37.2|37.09|35.81|33.15|32.91|34.55|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|14.62|14.54|13.42|13.37|11.43|12.17|13.19|13.42|13.54|12.52|11.6|10.82|11.19|11.8|10.94|10.36|10.24|10.6|11.28|11.62|10.63|9.88|9.95|8.48|8.9|8.35|8.05|7.26|7.33|5.98|6.53|6.69|6.3|6.44|5.62|6.21|7.53|6.71|7.22|8.05|7.81|7.87|7.52|6.92|6.53|5.75|5.34|5.04|6.39|6.62|6.2|5.66|5.57|5.01|5.46|5.28|5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|116.94|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|123.78|124.64|117.26|112.29|122.09|119.87|128.78|131.03|139.13|136.08|137.46|127.45|124.12|121.35|110.83|116.25|114.36|113.15|115.54|112.15|109.65|107.64|103.49|96.1|93.19|96.95|100.13|96.01|100.18|98.79|99.83|102.5|94.66|97.3|98.62|99.11|96.13|99.57|103.61|105.03|103.88|101.51|96.41|101.4|98.34|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|66.65|71.33|65.57|62.57|62.26|56.42|56.01|54.12|60.58|56.37|55.94|51.88|51.97|49.55|46.91|46.24|44.02|50.87|47.99|46.86|45.14|43.32|41.45|40.72|40.23|40.55|41.03|39.27|36.72|35.5|34.85|33.63|34.53|34.72|33.44|34.85|35.48|34.94|37.42|38.4|36.51|36.95|35.29|34.32|35.59|34.85|33.11|35.72|36.91|36.11|38.31|37.36|37.01|36.02|37.79|38.03|40.75
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|41.03|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|26.88|28.95|27|27.09|29.58|29.29|32.66|33.06|35.55|34.81|35.3|39.73|35.73|38.26|42.8|44.3|41.19|42.38|40.85|40.79|36.76|35.89|33.86|31.9|30.05|31.61|30.55|26.05|21.52|20.38|22.09|20.23|21.26|21|18.82|15.78|14.57|14.99|14.66|13.93|12.46|12.54|11.18|11.23|12.06|13.3|11.37|10.25|9.55|9.01|8.5|8.66|7.94|10.09|8.24|8.38|6.84
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|52.38|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|57.83|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|24.47|24.98|24.98|25.36|26|25.46|25.03|23.44|25.62|23.5|23.43|23.67|23.73|22.9|24.5|25.27|25.1|24.23|27.82|28.05|28.6|26.35|25.37|25.66|25.37|26.2|27.15|25.6|25.54|21.13|23.3|23.59|23.15|26.5|24.61|23.8|24.95|23.43|25.7|31.12|28.8|40.49|47|45.37|51|53.76|53.45|55.56|56.14|59.14|52.3|54.24|56|59.4|63.41|61.89|73.94
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|75.23|67.89|67.01|70.22|70.92|74.94|80.36|76.28|68.97|71.58|71.67|79.43|80.66|69.71|75.32|73.17|69.34|63.66|65.93|62.2|55.51|61.41|67.64|67.6|67.82|65.52|62.78|58.99|54.81|55.43|49.98|53.29|52.78|49.49|47.25|47.58|47.72|46.34|50.55|52.22|53.22|49.01|56.56|56.04|54.4|54.79|54.41|53.92|46.95|44.77|42.63|41.64|38.79|38.16|40.79|37.15|36.26|38.28|35.8|35.27|35.61|36.25|37.25|38.12|38.55|39.16|38.5|37.81|38.66|38.66|38.41|38.97|40.25|41.68|38.04|38.51|42.56|39.33|37.01|35.42|35.47|35.99|34.89|34.48|38.1|36.38|35.42|36.38|34.02|36.97|36.38|35.22|35.21|32.9|30.23|29.67|29.45|28.65|26.75|26.3|28.47|26.52|27.02|27.68|28.03|25.76|25.4|24.83|27.55|25.15|25.62|25.16|24.49|25.35|22.82|22.6|21.82|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|11.86|12.24|12.66|12.48|11.62|11.46|10.66|10.1|10.19|10.05|9.4|9.59|9.94|9.74|10.11|10.06|9.81|9.98|10.23|9.78|9.78|9.6|8.83|8.28|8.27|8.15|8.23|8.26|8.01|8.05|7.28|6.51|6.84|6.92|7.57|7.01|7.37|7.1|7.22|8.24|8.23|7.62|7.11|6.86|6.55|6.38|6.22|6.61|6.75|7.15|6.69|6.86|6.36|6.49|6.65|6.93|6.96
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|40.58|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|29.4|30.85|30.77|31.03|29.74|29.02|27.7|29.32|29.89|28.53|26.84|26.29|25.96|25.59|26.88|25.51|27.63|27.27|27.96|26.33|26.8|25.61|25.92|26.5|24.2|24.15|24.5|24.95|22.03|21|20.74|23.97|23.47|24.15|21.08|22.08|23.15|23.3|27.66|28.25|27.61|26.8|26.74|28.45|29.87|29.31|28.24|28|28.19|27.36|25.75|29.54|30.44|29.87|29.93|32.9|34.62
00181|8250|/equities/capital-one|SnP500/R1000VALUE|151.32|151.03|161.97|165.97|161.7|154.69|160.78|149.08|127.23|120.19|104.26|98.85|85.64|73.08|71.86|69.03|63.8|62.59|68.04|64.76|50.42|88.26|99.8|102.91|100.01|93.25|90.98|86.62|92.42|90.74|85.87|92.83|81.69|83.58|80.59|75.59|89.68|89.3|94.93|99.09|94.32|91.9|94|90.62|95.82|97.93|103.96|99.58|92|92.18|84.66|79.61|86.18|82.62|76.92|80.38|86.66|93.86|87.39|87.24|84.04|74.04|71.83|71.6|67.08|63.51|73.24|72.39|69.31|65.73|65.62|72.18|78.51|78.9|72.52|77.75|81.3|87.97|83.56|80.85|78.82|78.71|73.21|82.55|83.2|82.77|81.62|82.06|79.54|82.6|78.89|73.9|77.16|73.43|70.61|76.61|71.63|68.67|68.74|64.55|69.02|62.81|60.93|57.78|54.95|51.03|56.32|57.93|57.6|60.17|57.01|56.53|56.49|54.66|51.37|55.48|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|82.24|82.5|80.01|75.4|70.89|74.77|76.68|78.28|84.21|78.58|73.76|73.9|67.76|69.32|68.38|70.06|65.53|75.43|70.72|71.08|61.29|59.72|60.8|57.04|53.4|47.91|49.18|48.17|41.87|30.01|30.97|31.05|29.72|33.8|30.47|34.92|35.67|31.7|61.05|62.44|59.89|63.85|49.27|50.17|53.95|50.03|41.31|46.03|55.61|64.27|60.15|65.11|62.86|55.5|55.25|63.02|65.81
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|62.59|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|48.44|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|42.8|42.78|41.35|41.6|39.9|40.07|42.04|40.44|41.75|37.54|33.57|31.43|32.46|31.95|50.3|48.62|52.6|49.47|46.84|46.03|43.92|43.9|42.61|41.93|40.88|39.31|46.17|41.44|39.69|40.91|41.14|41.88|42.5|44.19|49.7|44.66|46.56|41.36|44.1|47.72|49.76|50.9|47.46|47.33|46.43|49.06|48.19|53.1|52.37|52.87|49.55|51.69|48.4|46.31|48.59|45.62|47.69
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|146.99|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|15.93|14.61|13.32|12.77|13.64|15.75|16.5|14.46|15.53|13.93|13.17|10.78|9.79|10.4|10.94|11.44|12.96|14.6|17|16.68|15.46|16.46|15.76|16.33|19.27|17.75|15.07|11.62|10.57|7.29|7.53|8.11|8.94|9.85|8.2|8.03|8.07|8.85|10.82|13.23|14.75|12.93|13.37|10.54|11.37|9.97|9.15|5.62|7.44|7.88|7.98|7.43|5.05|3.77|2.58|2.42|1.97
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.49|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|32.49|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|38.19|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|49.34|52.4|54.55|52.9|48.88|51.81|54.38|57.6|57.63|53.01|50.56|47.29|45.79|46.61|47|42.61|42.67|44.91|44.37|44.42|39.73|35.19|34.91|32.89|34.59|34.31|32.51|30.6|27.59|24.11|22.97|24.1|24.95|28.05|26.12|25.1|24.47|26.5|27.69|30.4|33.31|32.65|27.29|27.04|28.08|26.11|21.78|22.02|31.28|33.4|30.7|28.23|26.5|27.67|33.34|32.26|30.81
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|129.48|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|57.41|60.03|64.47|63.42|59.91|58.94|53.52|53.02|48.47|49.21|50.68|53.36|56.6|54.03|52.02|51.96|51.78|47.97|44.8|45.45|49.62|46.19|39.76|37.17|36.59|35.58|33.56|29.18|29.69|29.19|29.12|28.17|28.23|27.42|25.01|26.19|28.15|27.31|25.35|25.61|26.66|25.88|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|99.69|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|16.25|15.35|14.62|12.82|11.58|11.66|12.03|11.66|11.18|9.03|8.63|7.7|6.5|6.31|6.37||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|73.01|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|65.28|57.65|71.12|65.16|72.39|73.24|65.17|61.6|58.58|54.29|53.44|50.71|53.62|50.44|51.05|46.84|48.38|44.42|39.71|39.94|36.31|37.2|35.63|35.25|31.64|28.25|28.82|31.24|33.48|34.15|35.27|35.69|31.18|30.98|30.79|28.48|31.03|32.91|28.88|29.74|27.11|30.86|35.06|40.2|37.67|31|35.34|30.73|27.29|25.96|24.69|23.17|20.68|19.53|18.02|18.9|18.63|16.6|15.56|15.92|15.15|14.74|14.93|14.04|15.99|14.29|13.87|13.12|12.38|11.55|11.01|11.26|10.79|10.25|10.98|9.49|9.35|10.15|9.51|7.54|9.04|9.9|12.24|12.2|11.3|9.9|9.68|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|7.62|7.33|8.39|8.04|6.96|7.5|8.34|8.39|7.09|6.69|5.93|5.32|4.94|4.88|4.82|4.51|4.19|3.82|3.78|3.98|3.5|3.84|3.83|3.8|3.5|3.66|3.21|2.75|2.67|2.43|2.13|2.35|2.8|2.33|2.54|2.22|2.22|1.98|2.58|2.18|2.15|1.91|1.56|1.54|1.83||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.55|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|14.21|13.74|13.21|12.26|11.84|12.03|11.98|11.25|11.3|11.16|10.51|10.36|10.94|11.61|11.5|10.84|10.79|11.43|10.46|10.5|9.69|9.7|9.81|9.17|8.49|8.07|8.15|9.55|7.9|7.05|4.65|6.97|8.01|7.21|6.67|8.13|9.63|8.17|13.73|13.82|20.62|20.95|16.9|20.38|21.55|20.76|22.71|21.38|24.42|25.59|26.17|37.44|40.26|36.76|34.13|30.63|35.19
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|65.19|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|63.18|57.49|56.74|61.25|61.08|54.51|53.63|52|55.84|51.53|50.07|48.11|48.66|49.03|52.13|50.18|46.17|46.61|43.48|43.12|42.17|38.07|39.2|34.3|38.19|37.3|38.07|40.17|45.83|40.63|42.81|41.04|44.45|41.4|39.15|38.75|34.19|38.61|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|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.27|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|30.88|31.29|29.1|28.59|25.8|25.77|27.4|25.75|27.76|26.88|26.97|23.2|21.34|21.86|22.92|20.79|20.52|20.75|19.8|18.95|18.95|19.69|19.68|18.62|18.95|18.46|17.72|18.63|18.39|16.35|15.36|14.01|15.6|15.28|14.79|13.51|13.79|15|16.77|16.94|15.73|16.8|14.55|15.52|14.46|13.89|13.38|14.48|15.54|15.38|13.95|14.93|13.53|13.69|14.94|14.97|15.72
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|80.17|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|12.79|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|13.53|13.7|11.28|11.34|10.35|10.51|10.5|11.24|11.96|10.79|9.15|9.19|9.45|8.78|9.61|9.8|10.29|11.61|12.24|12.59|11.84|11.6|13.56|11.91|10.86|10.41|10.09|9.7|8.63|7.22|7.9|9.22|10.85|11.54|9.18|8.7|9.18|8.95|11.2|12.09|11.39|13.09|13.04|14.37|15.47|14.36|12.88|11.5|12.46|14.99|15.75|18.8|19.8|15.42|20.9|26.41|28.38
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1754.9|1779.03|1817.52|1903.33|1863.4399|1550.34|1371.98|1492.03|1420.8199|1442|1480|1386.71|1289.4301|1201.48|1243.71|1310.28|1155.16|1052.36|1003.91|878.55|654.4|773.58|866.76|837.11|813.92|778.16|840.47|838.42|795.53|732.88|659.97|688.04|710.31|607.53|529.61|431.79|473.21|460.33|454.52|475.18|433.66|431.37|430.18|423.33|323.11|318.41|324.76|289.03|304.39|271.9|307.83|316.71|343.77|416.1|477.35|474.47|445.52|418.74|421.44|377.32|396.33|360.76|423.5|413.73|423.99|402.76|441.96|420.97|470.97|509.16|452.97|479.85|579.55|640.23|720.25|710.01|742.23|604.99|615.52|621.34|650.54|664.97|709.84|684.51|663.62|638|666.59|678.65|672.5|592.51|547.09|498.5|568.05|565.21|551.96|532.78|523.86|526.97|428.8|408.17|412.27|364.35|361|363.19|325.87|316.79|307.01|297.46|263.78|254.53|317.54|288.64|292.33|379.95|413.07|414.15|418|390.22|367.29|337.74|321.56|336.12|302.95|313.37|324.58|308.19|289.07|266.79|272.37|245|218.92|212.66|258.49|210.21|172|150.83|147.9|136.81|142.28|134.91|112.67|104.71|96.46|88.16|83.45|81.49|97.05|83.88|93.83|80|79.19|81.09|66.38|54.63|47.76|61.98|49.58|50.75|55.49|69.32|68.5|82.62|92.3|98.13|113.43|99.3|120.38|147.07|133.15|139|118.13|103.99|88.34|85.28|86.62|65.23|62.1|59.99|59.42|57|57.95|59.9|49.67|49.34|52.5|60.95|57.77|52.19|55.39|45.6|47.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|188.25|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|44.41|46.21|44.85|43.22|42.96|41.27|44.46|43.4|42.75|40.42|38.06|40.06|38.55|40.59|42.28|41.18|43.84|42.66|44.96|43.42|41.42|36.45|36|33.08|32.2|32.99|34.29|36.5|33.08|28.95|27.71|29.45|29.34|34.1|30.75|29.61|31.81|31.67|31.6|34.61|43.52|41.7|43.9|38.85|40.15|38.1|35.25|28.87|33.17|34.91|39.09|38.75|35.7|36.76|36.6|37|42.44
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|92.23|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|51.45|49.24|46.35|46.09|45.38|42|42.44|42.88|43.05|41.95|43.14|43.16|40.56|41.98|40.59|42.71|42.57|40.46|39.41|38.35|36.2|35.08|34.12|32.09|34.98|34.62|34.51|34.53|33.99|32.29|33.14|32.62|32.58|30.02|29.68|31.85|30.86|30.41|31.95|32.31|30.98|28.89|26.79|27.07|25.38|27|27.37|28.8|27.73|26.62|25.4|24.59|23.87|22.68|22.88|22.12|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|9.54|9.39|9.05|9.04|9.01|8.87|8.84|8.61|8.4|7.8|6.8|7.01|7.5|7.36|7.63|7.57|7.49|7.22|6.95|6.64|6.6|6.75|6.21|5.83|5.33|5.4|5.46|5.3|5.25|5.06|4.97|4.83|5.07|5.02|5.76|5.53|5.22|4.67|5.22|5.8|4.77|4.91|5.15|4.91|4.44|4.38|4.33|4.31|4.54|4.23|4.24|4.24|4|3.62|3.64|4.17|3.71
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|210.51|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|38.44|35.58|35.68|32.42|30.66|29.77|30.27|26.75|27.19|23.34|21.15|23.21|22.19|20.67|22.94|22.6|21.5|19.67|18.48|20.67|19.17|17.88|19.02|14.88|15.89|15.59|15.65|18.7|17.43|15.24|14.32|14.56|13.71|14.51|12.05|23.58|28.37|30|32.47|35.35|36.33|33.8|29.9|30.67|30.88|30.41|24.3|27.65|30|33.44|31.94|31.49|35.57|35.79|36.56|37.05|44.1
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|118.81|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|40.62|40.91|39.26|39.18|39.82|41.22|42.28|41.7|41.84|42.35|39.46|38.96|38.14|37.7|41.14|40.41|38.59|39.11|40.51|39|37.58|36.64|36.92|36.01|36.32|35.38|33.34|33.39|33.18|31.57|31.9|32.22|33.8|34.66|34.2|32.03|35.77|36.09|41.89|40.85|42.18|39.3|36.2|34.66|34.34|34.74|33.49|37.47|36.01|35.47|35.56|37.83|34.55|34.15|33.14|32.01|35.61
00198|241|/equities/citigroup|SnP500/R1000VALUE|66.34|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|437.7|435|462.3|471.1|469.6|449.4|477.2|490.5|481.8|447.5|443.7|441.2|465.8|440.9|465|464.3|480.9|517|502.6|494.8|485.4|470.3|474|455.1|433.5|448|428|410.2|392.5|344.5|333.4|343.8|351.9|388.8|369.5|296.5|327.5|335.4|387.5|431.8|433|495.2|452.5|474|504.8|479|455.2|405|458|502.1|528.4|512.5|491.5|449.8|491.8|559.7|510.62
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|49.61|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|85.1|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|23.8|23.83|21.66|25.16|22.5|23.82|22.5|21.45|24.46|23.61|24.01|17.52|15.91|17.62|20.36|20.97|19.05|21.62|21.25|20.3|21.16|24.06|25.17|22.13|20.71|18.19|20.36|21.79|19|13.16|12|13.8|12.32|11.75|7.55|6.03|6.3|5.51|6.04|10.67|11.6|17.28|15.17|17.23|22.66|22.37|23.4|19.8|32.95|33.47|34.9|23.9|28.4|21.12|26|35.88|22.5
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|166.98|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|57.57|55.85|55.72|58.41|63.3|62.99|60.04|59.42|58.93|55.12|54.6|53.3|52.84|49.77|53.78|52.36|51.78|48.91|49.06|48.88|48.56|46.92|45.3|45.87|42.85|43.39|42.65|44.66|45.22|46.17|42.31|38.22|41.25|43.84|44.93|40.18|43.06|38.5|41.35|45.8|44.25|43.63|43.79|40.78|39.55|39.52|35.7|37|37.25|37.38|33.85|34.64|31.83|31.45|35.96|33.75|35.5
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|223.31|220.55|193.38|201.72|212.13|212.68|218.76|201.99|204.23|199.7|181.74|182.05|175.03|150.72|167.31|175.87|166.18|162.54|182.6|178.21|172.91|198.82|217.11|200.72|200.2378|203.2207|208.742|214.6189|192.03|191.7238|189.7583|176.7008|162.5568|179.6738|180.0392|185.8074|185.9414|179.2503|166.504|170.9256|155.6555|160.351|159.3532|154.2468|158.2184|162.5422|150.1383|142.8701|142.8465|131.0302|129.6069|120.1691|117.1315|119.6342|112.0401|110.9893|113.4825|116.0234|115.6604|110.1869|104.9518|93.0446|97.1531|100.7132|95.0338|90.535|90.9904|85.4319|89.2801|84.995|83.5171|84.2142|87.9875|85.1222|83.5633|85.0951|86.5368|83.8517|84.8789|81.9144|85.3384|86.4377|76.8595|79.878|74.6198|73.8881|70.4894|67.4875|65.1865|62.5505|63.4762|62.0568|65.2571|65.0807|65.9095|69.1714|69.9883|63.3781|63.0963|60.7306|63.2517|64.8641|58.0147|51.9767|52.4464|50.9604|49.3975|43.2741|47.2026|47.7663|48.9278|46.8866|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|51.01|55.32|54.3|39.73|35.93|35.65|37.97|39.42|42.03|35.96|32.29|29.64|24.46|23.06|26.53|23.74|21.55|17.78|17.14|16.06|13.3|12.58|12.49|12.64|12.93|13.53|12.8|11.3|10.39|8.85|7.91|7.81|8.02||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.9|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|16.1|15.84|15.06|13.23|12.92|13.04|12.14|10.53|10.45|10.2|9.36|9.52|9.6|9.03|9.13|8.62|8.31|8.95|9.2|8.78|8.52|7.89|8.12|7.37|6.67|6.5|8.1|7.92|6.23|4.41|4.5|5.67|9.44|9.95|7.83|8.06|10.56|8.12|10.98|18.06|19.36|22.63|21.8|22.83|24.03|23.03|21.51|20|23.46|26.67|27.85|29.67|31.3|29.59|29.55|29.5|31.69
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.2|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|59.7|59.02|57.22|53.69|52.27|54.25|52.48|53.61|53.16|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|26.25|26.47|24.95|24.98|24.89|26.09|26.46|26.27|25.58|23|22.31|22.59|27|26.6|29.23|28.6|28.94|27.55|27.73|25.64|25.02|26.25|26.59|27.95|27.64|27.3|28.98|29.81|28.59|27.22|25.16|25.45|26.21|25.7|27.49|26.98|27.27|25.68|25.02|27.1|26.5|28.57|27.99|28.57|28.88|29.18|28.76|29.12|27.07|27.1|29.5|28.32|27.93|27.63|29.52|30.04|32.27
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|87.93|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|60.49|61.1|57.8|55.88|57.26|55.08|57.08|57.86|61.02|61.5|61.51|59.35|60.15|58.47|54.88|56.61|51.63|54.32|57.54|57.11|56.06|52.41|51.48|46.6|49.34|48.48|46.5|46.27|43.51|37.88|40.98|40.5|43.24|47.33|43.66|48.22|58.5|58.16|61.4|64.1|62.85|62.57|59.85|56.29|57.3|51.36|46.09|55.4|59.75|61.59|57.6|56.9|51.43|61.5|63.65|60.3|59.38
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|30.72|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|37.49|36.66|36.27|36.39|37.2|35.56|34.68|34.72|32.73|32.4|32.81|31.85|31.55|31.52|32.43|34.29|34.02|30.05|28.13|28.43|27.22|27.57|28.23|28.42|26.73|25.71|25.06|23.45|23.1|25.13|23.74|24.15|22.1|24.74|26.22|25.67|24.75|23.61|26.32|28.18|27.18|26.22|27.52|27.87|26.54|25.44|22.96|23.24|21.66|21.47|19.54|19.21|20.18|19.57|20.09|20.43|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|17.77|17.67|18.02|20.35|20.82|21.03|21.26|22.96|22.92|21.05|20.54|20.01|20.39|20.23|21.07|21.88|22.48|20.96|21.16|20.19|20.54|19.07|18.55|16.53|17.12|17.53|18.36|18.89|16.34|15.63|17.95|19.09|19.46|18.96|18.87|19.34|20.46|19.54|21.52|19.15|19.07|18.87|18.22|19.3|18.5|17.87|17.82|17.47|17.86|16.72|15.42|16.22|16.19|14.19|15.31|18.21|20.23
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|69.61|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|50.27|47.71|43.83|41.1|39.96|41.1|42.27|35.37|33.1|34.68|32.14|31.58|28.37|30.02|29.08|27.95|27.18|26.61|26.25|25.11|24.99|21.63|21.78|20.87|21.28|19.95|20.89|20.57|19.17|20.43|19.32|18.37|18.44|18.22|18.49|17.62|20.04|19.73|22.44|21.94|22.8|23.94|22.53|22.29|22.97|21.2|20.74|20.56|21.92|21.76|21.73|24.68|22.72|20.98|20.32|22.35|21.68
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|78.03|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|46.91|48.16|46.84|45.51|43.28|42.18|42.75|43.87|43.75|43.85|43.45|42.04|42.2|40.97|39.76|39.26|41.21|44.1|44.17|43.83|43.01|40.3|40.47|40.76|39.53|39.71|43.28|42.99|38.87|38.47|39|39.92|42.82|39.75|42.57|40.22|40.69|42.85|41.75|43.77|43.59|41.91|40.8|40.99|40.36|38.62|39.49|40.72|40.9|39.74|39.8|39.15|37.41|37.1|36.87|34.94|38.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|235.4|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|27.52|27.4|29.5|27.81|26.36|26.43|26.77|25.96|23.25|22.35|19.61|19.03|18.39|18.94|18.57|18|16.57|16.05|15.85|16.77|16.46|17.25|15.69|15.24|14.38|14.43|15.7|13.79|13.4|11.35|12.31|12.54|11.86|11.76|12.66|11.55|14.21|14.37|16|14.73|15.1|13.74|13.59|11.97|10.71|9.47|10.26|10.41|10.59|10.53|10.25|9.66|8.16|8.97|7.98|8.43|7.34
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|405.07|416.92|413.31|450.71|421.77|396.27|393.45|410.89|384.09|386.13|364.04|363.32|335.22|319.05|337.12|314.38|282.93|283.64|316.98|286.7|275.67|324.57|346.89|321.29|313.09|291|297|309.75|337.4|336.89|297.79|289.92|296.17|285.99|278.76|254.5|278.83|258.31|277.15|255.78|260.5|235.45|226.31|228.71|228.81|230.52|244.67|217.88|241.18|240.26|237.11|250.83|243.87|239.42|218.75|200.33|199.89|199.14|184.61|174.93|164.49|176.04|179.26|185.92|182.47|171.57|162.81|153.08|153.97|142.96|131.15|134.2|146.25|152.36|148.86|162.42|177|177.97|181.77|178.07|187.42|163.97|157.65|162.09|168.9|163.9|155.75|163.03|160.88|135.53|129.02|131.91|137.36|128.21|124.28|123.84|131.74|129.21|129.69|130.61|127.35|119.05|113.01|110.4|107.88|106.06|101.35|92.48|94.94|95.98|94.46|83.85|75.26|79.76|85.18|88.17|81.71|79.48|72.14|70.52|61.26|69.3|79.15|75.27|76.49|79.24|74.91|74.9|69.45|61.82|57.34|56.34|53.5|49.34|46.22|40.34|38.86|39.79|36.86|38.89|38.88|40.06|35.32|38.12|33.49|28.01|29.73|27.32|27.44|24.73|26.51|28.75|26.44|21.99|18.97|16.4|13.4|16.48|34.76|36.83|33.7|37.15|40.45|35|34.43|34.19|39.38|38|43.03|42|52.42|48.76|50.13|53.32|55.14|51.1|48.62|45.91|47.7|44.5|53.97|57.63|53.5|49.98|44.2|44.29|47.35|54.82|54.03|52.47|55.43|51.3|54.8|68.84|76.61|68.57|68.7|60.86|66.05|67.55|72.9|82.35|76.7|70.59|69.53|70.35|68.55|57.95|59.45|63.17|55.2|54|54|47.31|48.4|47.13|45.65|43.45|40.75|37.09|35.05|34.77|34.52|27.9|29.9|29.05|25.61|25.02|28.1|26.5|26.25|22.7|21.95|23.55|25|26.5|23.7|23.64|23.43|24.99|22.05|24|23.45|25.5|24.15|25.7|22.85|22.2|23.68|20.45|19.3|19.94
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|37.65|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|19.96|19.05|16.62|15.68|13.75|11.13|11.47|10.94|11.77|12.58|11.45|11.08|10.12|12.36|13.06|12.39|11.03|11.18|12.55|12.92|10.43|11.47|10.98|9.42|8.25|8.14|7.39|7.31|5.42|5.84|4.92|4.08|3.31|4.43|1.87|1.6|2|1.6|3.55|4.8|6.69|7.62|6.73|7.97|8.92|9.43|8.06|8.82|12.01|15.66|16.71|18.92|21.97|20.69|27.1|56.71|52.81
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.99|21.32|21.76|15.89|16|17.46|16.4|16.67|18.78|18.51|18.33|16.28|17.52|17.79|17.36|18.97|18.7|17.18|19.84|21.62|17.19|13.93|14.09|17.41|15.94|18.64|17.57|17.12|19.16|22.96|25.02|25.89|26.1|24.62|24.95|22.35|25.16|24.23|22.52|23.83|23.5|23.8|22.85|23.91|23.98|24.16|26.35|28.6|28.95|27.7|26.75|25.55|24.87|25.08|22.19|23.24|23.91|21.9|21.48|23.36|22.12|20.88|25.8|24.63|24.67|25.74|23.97|23.4|22.71|20.13|20.75|17.69|18.83|21.71|21.86|23.67|26.16|31.54|33.96|33.82|29.53|29|26.5|29.61|33.04|31.1|32.69|33.54|32.95|34.14|36.24|39.28|33.88|35|39.98|38.76|34.45|35.32|37.32|39.13|37.91|35.51|35.18|34.02|33.8|30.98|26.39|24.87|23.55|23.49|22.45|20.7|21.09|19.7|16.27|17.57|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|5.4|5.07|4.34|3.92|3.68|4.6|4.67|3.92|3.69|4.03|3.53|3.74|3.37|3.66|3.53|3.07|2.98|2.55|2.53|2.54|2.45|2.21|2.13|2.17|2.25|2.09|2.3|2.26|2.04|2|2.01|1.96|2.07|1.93|1.82|1.79|1.85|1.74|1.9|1.91|2.09|2.06|1.68|1.67|2|1.84|2.01|1.66|1.86|2.09|2.03|2.57|2.41|2.25|2.26|2.34|2.6
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|10.35|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|183.74|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|24.76|21.76|20.32|17.78|16.13|16.06|16.34|16.4|16.64|16.88|15.31|14.88|14.31|14.12|14.75|14.73|13.95|12.63|12.05|12.4|11.03|12.41|12.66|9.41|10.75|9.9|7.77|8.33|6.37|5.5|3.88|3.95|3.75|3.96|3.5|2.17|2.3|2.3|3.93|4.5|7.07|6.41|6.02|7.05|10.35|10.55|10.99|8.45|9.57|9.16|15.4|15.59|23|13.91|23.6|26.24|25.42
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|223.89|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|21.62|21.36|18.65|16.99|17|17.59|18.35|19.42|20.95|19.91|17.52|18.47|16.82|17.36|15.62|14.56|14.95|14.61|12.35|12.68|12.23|11.61|11.85|11.11|12.46|11.58|8.97|8.57|6.78|6.15|5.99|6.17|7.03|7.86|5.99|5.91|7.45|8.07|8.28|9.2|10.64|11.81|10.39|9.42|9.63|9.06|7.83|8.25|9.44|10.18|9.68|10.59|10.35|9.38|9.24|9.38|9.48
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|93.16|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|29.37|31.03|29.07|27.43|25.79|26.31|24.91|23.18|22.54|22.68|21.73|21.07|20|20.93|21.01|20.84|19.32|17.65|18.75|17.86|18.06|18.73|17.59|15.53|16.3|14.99|14.02|13.05|12.11|11.93|12.45|11.31|12.48|13.44|13.87|12.68|14.7|14.3|15.3|16.02|16.74|17.16|13.66|13.6|14.8|13.47|11.95|16.6|18.05|18|19.3|27.45|29.48|29.25|30.5|29.6|29.97
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|314.13|311.77|304.44|324.16|297.49|268.36|256.14|253.94|225.08|219.67|237.84|222.14|224.63|229.54|215.33|206.47|203.8|176.83|166.61|163.46|138.41|144.58|160.87|153.48|145.98|137.82|144.43|142.09|140.5|142.92|132.01|132.44|132.02|127.02|110.92|103.12|109.54|99.4|108.66|103.54|102.58|98.68|99.28|100.32|97.91|97.78|101.28|92.82|94.36|92.27|85.78|83.42|81.49|84.39|84.94|83.33|85.53|85.55|83.92|77.84|78.17|78.55|78.39|81.41|81.44|76.55|74.55|73.33|71.9|67.66|65.67|70.4|73.06|70.72|64.58|65.95|69.39|64.87|65.42|62.06|64.35|66.15|62.44|64.96|63.33|60.94|57.59|58.06|55.99|59.67|59.44|55.62|56.84|57.97|56.38|58.51|56.69|54.64|52.54|49.66|51.04|47.98|46.85|46.19|47.1|46.69|45.42|42.37|40.9|39.21|41.8|40.6|40.03|39.47|39.39|41.09|42.44|40.04|39.8|35.65|36.67|36.65|31.79|34.72|37.22|40.16|41.33|41.87|39.34|38.35|34.91|35.75|32.78|32.86|30.78|27.54|29.11|28.13|30.08|31.94|30.28|28.03|27.04|28.5|26.88|25.86|25.51|23.01|23.21|23.4|22.87|22.15|20.55|19.24|21.2|21.45|21.09|22.45|26.3|30.91|30.18|29.29|29.63|29.57|28.81|28.1|28.41|33.25|32.9|32.47|31.34|29.43|28.3|28.61|27.85|26.98|27.08|27.17|28.07|27.45|27.71|27.2|26.02|25.12|24.71|24.37|24.29|24.29|24.08|22.96|21.46|21.14|21.03|19.74|20.4|20.3|21.01|19.83|20.89|19.19|20.24|20.53|20.8|21.76|21.56|20.89|19.43|19.49|19.19|19.65|17.82|17.53|17.69|16.98|17.35|17.38|15.76|15.7|13.99|14.64|13.68|12.89|12.68|13.07|12.46|12.32|11.64|12.45|11.91|10.96|10.77|11.4|11.76|12.57|13.19|13.56|13.46|12.74|12.08|11.43|11.11|10.56|8.94|10.53|10.72|10.61|11.93|10.61|10.34|12.02|12.22|12.96
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|143.16|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|55.41|61.37|60.89|66.04|63.64|58.68|57.1|62.09|57.3|54.96|52.5|51.03|46.36|46.08|42.37|41.86|41.43|44.88|44.51|45.45|45.72|44.27|48.68|47.75|46.14|41.45|41.38|43.92|45.2|46.38|46.23|46.27|41.43|41.63|40.35|47.35|47.11|49.92|46.51|45.83|45.33|46.32|44.84|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|28.12|31.07|29.53|29.08|26.86|27.47|24|26.47|24.84|24.41|21.94|20.88|18.81|19.1|18.4|20.15|20.29|22.2|21.85|17.91|18.84|18.54|18.76|17.01|19.52|16.75|16.99|17.74|15.68|15.98|15.95|19.43|18.31|19.37|16.99|21.7|22.95|20.79|22.12|22.5|23.82|24.23|25.24|24.59|21.13|18.35|19.11|15.67|17.08|17.85|16.65|16.65|16.3|14.18|12.97|12.9|13.65
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|99.55|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|53.76|58.2|60.4|62.03|59.33|59.3|59.81|57.7|55.27|54|56.26|51.8|48.63|49.21|49.1|40.62|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|22.95|23.62|22.74|23.03|20.15|20.93|21.12|20.98|19.77|16.61|14.81|15.57|15.15|15.19|15.41|15.47|17.03|15.92|15.17|13.37|13|12.73|11.7|10.61|10.13|9.33|8.93|8.08|6.87|6.91|6.92|8.03|8.22|8.55|7.99|7.87|7.38|7.87|7.93|7.8|8.64|8.43|7.45|8.13|8.15|7.55|6.07|6.78|6.88|7.15|6.78|6.3|5.87|5.66|5.86|6.52|5.71
00220|261|/equities/deere---co|SnP500/R1000GROWTH|346.15|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|32.69|36.77|32.74|33.08|31.27|33.56|35.55|34.72|37.2|35.87|29.89|32.27|31.64|31.41|35.07|32.85|34.02|34.66|32.12|31.3|32.52|30.61|30.31|26.66|28.25|25.39|22.85|21.84|22.02|19.63|20.69|21.1|22.93|25.57|23.2|22.73|22.96|21.01|23.95|23.5|22.38|22.77|23.96|21.98|21.83|20|18.5|18.8|21.59|20.98|18.93|18.68|20.54|18.17|20.35|21.46|22.91
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.69|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|52.69|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|26.48|27.88|27|28.52|27.32|27.2|27.48|28.04|28.1|26.3|26|25.97|25.48|24.32|26.05|24.7|24.23|22.16|21.95|21|22.59|22.52|21.96|22.42|21.88|21.77|20.48|18.71|18.68|17.39|17.44|16.79|18.6|16.77|18.46|20.09|19.84|19.82|18.45|20.03|19.84|18.53|16.59|16.48|16.73|15.52|15|15.31|14.87|14.77|14.78|14.68|13.06|12.17|12.54|11.52|13.04
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|40.6|40.08|35.51|29.55|25.84|29.19|26.35|23.2|21.68|21.21|16.21|15.57|13.77|8.79|9.31|10.7|10.11|10.93|10.42|12.02|6.66|15.66|20.94|25.04|21.1|19.55|23.2|21.2|26.03|27.5|24.26|30.98|30.43|28.45|25.69|21.73|26.06|31.24|38.5|41.39|43.39|42.38|40.08|35.02|30.65|29.57|39.88|39.91|37.15|35.57|35.39|30.27|32.11|30.82|32.76|38.07|40.22|41.8|43.9|44.03|46.59|36.53|42.52|41.77|36.9|34.95|34.79|33.43|26.45|18.97|26.9|30.85|44.36|40.42|35.76|41.13|47.64|57.35|62.88|65.76|58.14|59.38|58.1|59.01|56.85|57.84|65.73|72.71|72.79|76.55|71.24|67.48|64.52|62.1|57.09|59.65|58.44|60.95|55.68|55.04|53.03|50.02|54.81|53.08|54.39|52.31|55.13|50.17|49.81|56.12|58.33|55.75|57|55.91|57.38|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|58.59|54.07|48.86|44.25|43.55|46.03|45.11|39.21|37.52|39.93|35.66|34.23|31.24|33.5|31.81|28.61|29.5|28.03|27.37|27.22|27.6|23.79|23.38|23.23|24.95|22.83|25.74|25.07|22.78|23.24|23.23|21.84|22.13|22.07|24.34|23.26|22.66|20.09|23.75|25.19|23.77|23.27|21.06|17.94|18.63|16.58|18.46|16.58|22.3|26.13|25.31|28.06|28.44|28.05|27.48|26.42|29.39
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|165.58|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|19.02|18.94|17.38|15|14.27|14.37|14.33|13.8|13.47|12.76|12||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|114.38|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|25.26|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|7.02|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.73|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|33.58|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|26.94|25.85|27.15|26.3|26.06|26.33|26.78|27.46|29.93|29.52|28.46|28.01|27.59|24.95|27.68|28.95|29.88|29.48|32.51|32.86|30.6|31.01|34.43|34.49|33.35|32.65|31.16|29.8|26.96|26|23.7|23.36|20.04|18.37|18.35|15.57|16.02|14.68|16.71|22.68|24.48|25.49|23.51|24.57|24.73|23.83|20.87|20.95|25.35|26.78|29.18|27.54|26.97|24.92|23.52|27.79|20.48
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|224.55|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|74.19|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|38.24|36.93|36.7|35.16|37.7|37.22|36.02|34.69|33.87|32.73|32.16|32.62|32.45|31.73|31.54|31.48|31.91|32.15|31.41|32.08|31.91|30.14|30.8|30.95|30.29|30.05|32.13|31.5|29.59|27.68|26.95|27.09|27.45|25.48|24|25.36|31.36|29.72|33.1|32.39|33.21|32.58|29.14|29.43|30.05|29.23|30.56|29.68|31.48|30.25|30.07|33.15|34.24|32.23|32.78|30.9|33.5
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|176.05|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|74.83|79.28|80.8|85.73|81.52|78.87|77.08|73.77|68.51|67.8|64.75|66.63|63.67|64.86|64.66|62.76|60.48|58.61|53.99|59.44|58.52|57.66|55.95|53.88|53.03|51.93|49.06|47.18|49.49|53.19|52.01|46.15|50|51.72|56.65|60.86|61.12|55.79|58.16|56.53|57.89|62.14|64.12|64.84|70.93|69.22|73.41|70.37|69.74|65.99|63.14|57.96|64.64|60.75|61.46|60.14|56.94|57.34|52|52.39|46.18|48.8|49.11|46.32|44|42.58|38.98|39.83|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|27.25|27.63|24.36|25.36|24.34|25.3|25.89|25.64|28.08|27.08|26.29|26.02|25.26|26.57|28.19|26.09|26.8|25.96|26.24|27.67|26.61|25.7|26.13|23.68|25.46|24.51|20.06|20.29|19.24|16.22|17.09|17.52|19.52|20.8|16.79|16.99|19.24|19.65|23.43|23.83|24.95|27.45|26.49|25.57|24.82|24.68|22.06|20.16|24.05|24.2|25.21|28.38|26.16|24|25.68|27.72|27.16
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|102.17|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|20.62|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|36.92|41.08|37.61|34.57|30.5|29.24|32.82|29.84|30.23|26.41|22.5|24.83|23.2|20.72|21.3|21.68|21.6|26.57|23.84|21.07|21.63|21.85|19.9|16.35|15.56|14.07|14.05|13.14|11.85|9.6|9.15|9.55|8.67|9.55|9.63|9.31|10.38|11.1|13.01|12.26|12.9|12.57|13.3|12.48|10.82|9.34|7.45|6.95|8.41|9.18|7.57|6.87|8.07|7.05|6.85|7.07|7.34
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.18|113.35|111.71|120.34|117.32|110.27|117.41|119.14|133.14|117.72|118.72|121.41|125.81|123.42|115.04|118.67|115.63|107.5|107.57|103.74|94.97|111.67|132.61|129.87|124.94|127.32|132.96|129.66|127.11|127.88|125.47|125.71|124.74|123.56|117.75|110.3|119.74|112.4|109.13|111.14|108.54|103.63|102.43|105.4|104.4|100.78|105.64|109.46|115.57|110.46|107.36|112.32|107.06|105.79|109.52|104.59|102.11|101.38|98.64|98.51|93.09|96.01|93.67|92.9|97.52|99.12|90.68|89.16|90.66|84.12|85.01|80.19|80.49|81.59|80.37|78.06|80.46|74.64|79.23|79.63|80.69|82.03|89.66|86.37|81.46|82.16|76.08|78.25|73.82|77.87|76.12|78.14|74.29|71.76|68.22|66.39|66.74|69.14|65.98|66.87|70.7|67.01|66.61|72.88|68.34|66.8|63.31|60.05|60.58|62.1|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|45.77|47|46.77|47.54|45.95|45.48|44.22|43.81|43.13|43.88|42.71|42.19|41.32|40.17|40.54|40.21|39.02|41.15|40.46|39.1|39.4|37.71|36.88|36.89|34.91|35.71|38.64|43.33|40.32|38.65|41.44|41.92|46.4|44.33|45.09|40.7|42.91|40.96|44.64|46.8|45.34|45.5|41.42|41|41.94|41.3|41.69|43.05|43.29|42.25|46.44|44.72|41.92|39.8|36.31|35.29|38.94
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|58.69|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|27.64|27.96|28.84|27.74|27.12|27.82|26.91|25.49|24.88|23.61|25.77|24.68|25.37|26.52|27.29|27.94|25.87|22.97|21.22|21.87|20.07|19.53|20.4|19.75|19.88|18.3|17.35|19.37|17.84|18.79|19.03|20.91|20.52|20.97|19.4|18.67|18.21|16.5|17.87|17.28|17.44|17|16.83|16.21|16.14|15.09|14.45|14.58|15.92|14.83|14.01|15.82|14.98|15.92|16.94|16.31|15.52|14.8|13.32|12.97|13.91|14.12|13.93|13.89|14.06|13.29|14.24|13.77|13.33|12.86|11.57|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|31.45|32.62|30.41|29.65|29.39|28.67|30.43|29.87|32.79|33.19|32.76|31.89|32.66|29.55|30.56|31.08|28.01|33.35|31.12|31.57|29.78|29.59|28.13|28.05|26.58|27.68|26.46|27.26|26.32|25.92|24.93|24.06|24.45|24.01|23.34|23.65|25.2|24.73|27.81|25.99|25.26|24.98|22.86|22.33|23.37|23.59|22.14|22.76|24.27|23.43|23.87|22.44|22.13|22.24|22|24|23.65
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|98.42|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|49.5|50.43|50.76|46.92|49.84|47.82|46.08|45.74|43.25|43.16|41.88|39.08|37.8|36.71|34.64|34.04|35.96|38.59|37.49|37.1|34.91|30.8|30.99|30.41|29.16|29.96|34.06|33.09|30.03|24.82|23.07|29.08|33.36|33.7|34.98|33.38|45.81|43.52|53.1|54.65|65.44|64.54|60.27|59.53|67.03|61.72|65.58|64.62|67.11|65.92|66.6|78.06|79.83|72.97|69.57|62.44|72.77
00236|7981|/equities/du-pont|SnP500/R1000VALUE|80.02|69.6|67.99|74.02|75.05|77.41|84.59|77.11|77.28|70.32|79.45|71.11|63.44|56.88|55.48|55.76|53.48|53.13|50.73|47.02|34.1|42.9|51.18|64.2|64.81|65.91|71.31|67.93|72.16|75.07|64.59|81.37|75.85|75.74|76.56|76.1|82.31|76.72|91.51|99.79|97.85|93.8|91.22|89.98|90.65|100.03|107.54|101.34|102.39|102.89|98.51|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|29.3214|31.6225|31.8721|34.4618|34.9064|37.9719|39.493|35.2418|36.3495|33.5803|31.7629|31.7161|31.3183|31.7629|32.9173|32.0125|31.8253|31.2871|33.4087|32.5273|34.0016|30.7254|29.9376|29.649|33.1513|32.5585|30.858|31.2246|31.5133|28.7988|27.1763|28.0655|31.4197|33.0655|30.5694|26.7317|29.8674|31.053|32.9017|34.0874|32.9719|34.9376|34.7114|32.7301|31.4977|32.8549|29.6334|27.8003|30.3588|31.7317|35.7488|34.3838|33.4867|30.156|32.3713|32.3869|35.7956
00237|8054|/equities/comp-science|SnP500/R1000VALUE|31.37|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|89.14|86.95|88.69|86.11|82.08|83.16|79.16|74.28|73.52|67.79|66.36|67.05|65.16|59.69|59.3|53.8|51.39|52.44|47.1|45.16|40.69|41.37|42.94|42.56|28.66|29.75|24.92|27.74|28.27|27.1|24.27|22.37|22.59|23.84|23.92|25|23.49|23.79|25.84|22.11|22.98|23.1|22.01|22.28|21.79|22.74|23.03|22.92|21.57|22.16|23.03|22.01|20.36|19.18|17.95|18.85|18.27|17.37|15.95|16.26|17.07|17.94|17.5|15.23|14.59|13.87|11.1|11.74|11.74|8.97|9.04|9.71|10.23|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|16.23|16.68|15.92|16.88|15.84|16.71|16.85|18.77|20.54|19.71|18.1|17.16|16.89|17.22|16.92|15.88|14.91|14.7|15.23|16.27|16.12|15.09|14.44|13.69|15.51|14.78|13.89|14.47|12.01|11.86|11.39|11.15|12.55|12.71|11.77|10.13|13.42|13.48|17.42|17.26|16.34|18.49|17.31|16.22|17.85|17.36|13.09|12.09|13.7|13.16|12.61|15.3|12.98|11.79|21.76|23.54|21.91
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|113.18|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|23.98|27.7|27.57|29.39|27|29.5|28.87|27.07|28.86|27.19|23.73|23.77|23.27|22.34|23.11|23.17|21.29|21.34|21.18|19.95|19.77|17.84|16.23|16.75|17.91|18.15|15.84|16.34|15.27|14.49|16.09|17.11|18.39|19.57|18.17|19.09|22.43|22.16|23.45|23.12|22.05|24.39|22|20.08|19.51|19.18|17.16|18.15|19.39|21.94|23.82|25.27|26.62|24.61|25.73|23.36|24.38
00239|8291|/equities/eaton|SnP500/R1000VALUE|172.3|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|31.96|32.67|29.95|29.93|29.32|32.7|34.88|33.99|36.18|33.7|31.98|31.7|30.18|32.32|32.37|29.18|29.69|28.09|29.27|29.04|27|25.75|25.06|22.16|23.41|21.04|19.65|20.98|20.52|17.49|17.74|17.77|19.53|18.97|17.1|15.94|17.68|17.45|18.19|20.2|21.15|20.25|20.18|18.39|18.6|17.4|16.36|14.8|17.98|18.36|17.52|19.55|18.4|17.12|17.79|17.2|18.8
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|234.86|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|33|33.58|32.36|32.33|32.71|33.05|31.71|33.65|35.13|34.98|33.85|31.44|29.92|30.5|31.7|30.51|29.8|28.53|27.31|27.17|27.37|26.22|26.89|25.25|25.79|24.71|25.6|26.88|25.55|24.66|24.52|24.65|24.75|24.84|24.12|20.86|22.52|22.98|23.11|23.84|21.95|22.86|23.41|21.39|20.12|18.7|17.59|18.16|20.04|20.02|20.48|20.44|18.91|21.21|20.98|20.77|21.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|64.9|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|45.03|40.88|40.55|36.75|36.3|34.72|32.48|32.47|32.03|31.9|30.5|26.51|26.88|26.8|25.57|24.14|23.4|24.29|23.09|22|21.93|20.42|19.71|19.1|18.86|16.41|16.43|16.28|14.59|13.69|12.36|12.33|11.85|11.09|10.05|10|11.98|13.1|17|18.66|18.15|16.75|15.8|15.45|15.1|15.1|14.21|13.16|13.61|14.04|11.15|10.83|9.85|12.64|14.9|13.34|15.62
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|117.03|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|74.91|72.5|62.87|68.28|73.29|77.76|81.65|79.46|73.3|73.95|70.95|61.58|56.9|58.69|63.78|56.43|56.81|51.06|54|49.2|58.03|48.08|47.48|48.52|45.77|42.45|46.51|44.56|42.19|37.57|39.07|34.08|36.44|37.89|38.39|39.41|38.36|36.56|31.36|31.35|32.08|31.23|27.62|31.74|40.19|38.39|38.17|33.24|32.83|35.4|29.4|29|26.07|26.33|27.17|26.19|23.69|23.48|25.36|23.74|21.79|21.11|23.74|22.17|20.89|21.23|21.61|20.15|17.02|16.54|15.04|14.31|13.53|13.58|12.36|11.63|10.85|10.96|10.92|10.86|11.6|11.73|11.9|11.2|11.08|10.63|13.69|14.32|14.99|15.03|14.46|14.47|17.89|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|3.67|3.82|3.58|3.81|3.67|3.6|3.58|3.39|3.44|3.13|2.85|2.79|2.94|2.93|2.9|3.02|2.87|2.66|2.68|2.9|2.51|2.51|2.42|2.26|2.37|2.35|2.68|2.53|2.41|2.28|2.22|2.13|2.12|2.19|2.14|2.13|2.05|2.03|1.93|1.98|2.09|2.33|2.38|2.24|2.3|2.1|2.12|1.87|2.19|2.06|2.2|1.93|1.8|1.63|1.75|1.52|1.48
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|260.7|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|55.02|56.32|55.71|58.3|58.47|52.1|56|54.24|56.75|53.33|54.91|60.05|63.45|63.72|69.91|73.67|73.81|66.9|73.94|68.04|70.33|68.8|66.62|59.4|66.53|65.84|68.97|59.77|63.82|57.15|56.56|60.24|63.5|68.3|55.5|55.34|58.05|58.42|56.4|64.7|66.05|76.2|75.73|75.1|78.54|82.67|76.5|80.7|77.63|79.28|74|84.7|85|76.66|79.46|78.8|93.06
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|93.34|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|33.64|32.9|31.32|33.23|31.34|32.47|33.16|33.62|35.05|33.41|32.02|30.95|31.12|30.35|31.77|29.85|30.11|29.96|31.24|31.95|32.38|30.52|28.38|26.32|27.88|26.85|25.55|26.15|25.35|22.68|23.54|23.46|25.43|26.07|24.09|21.97|24.39|25.48|26.75|28.93|26.7|28.7|28.8|28.97|28.55|27.03|24.51|23.53|26.8|28.68|30.25|33.85|33.33|31|33.45|38|39.41
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|105.95|103.02|99.31|110.61|102.92|99.7|105.26|109.29|99.47|86.81|95.33|99.84|108.85|101.22|98.53|99.14|105.13|93.81|101.82|95.51|93.97|116.91|131.52|119.8|116.39|121.48|117.36|112.84|105.62|102.93|97.07|96.9|95.63|93.33|89.19|86.07|87.06|83.95|81.13|83.59|81.28|80.79|80.91|81.59|78.78|75.82|78.69|81.39|86.48|86.26|76.36|79.17|76.72|76.77|79.06|76.26|75.96|76.66|71.64|73.47|68.73|73.68|76.73|78.2|81.39|81.35|75.92|75.18|79.28|72.21|70.58|68.36|66.63|68.16|65.1|65.33|71.02|70.5|76.47|77.18|77.49|79.51|87.51|87.48|83.9|84.02|77.33|77.41|72.83|82.09|75.42|72.5|66.85|63.82|63.03|63.27|61.89|64.72|63.19|63.23|67.5|69.68|68.88|71.23|63.24|62.26|64.6|63.75|63.54|72.58|69.3|68.08|72.67|67.89|64.53|65.56|67.2|66.63|69.38|73.05|70.36|69.17|66.29|65.21|66.8|68.28|68.15|69.72|67.21|71.2|72.17|70.83|71.24|74.53|76.53|78.84|77.51|71.62|75.07|81.29|81.35|75.97|76.31|81.84|78.65|76.72|79.86|79|80.33|77.52|74.62|64.77|68.09|67.39|76.36|83.13|85.1|78.05|89.01|103.39|106.92|120.48|120.77|114.86|109.08|102.74|108.18|119.52|119.54|119.87|108.29|103.62|99.96|107.35|112.9|113.14|104.92|98.75|92.85|92.32|91.32|85.83|78.23|77.65|77.1|70.75|70.11|69.94|68.94|72.51|69.51|68.65|70|70.72|74.32|74.91|77.94|75.55|71.83|73.3|70.66|69.12|69.52|67.59|64.82|65.36|60.61|60.3|57.5|56.01|54.61|54.6|59.5|59.29|58.48|57.13|52.86|53.9|54.15|52.45|51.51|52.78|51.69|46.61|48.15|45.55|44.45|45.59|43.73|44.09|41.6|42.19|40.53|42.44|43.98|46.4|43.41|41.28|41.18|39.11|36.9|38.85|35.56|38.52|37.5|38.39|43.2|40.5|38|38.83|35.42|42.31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|85.68|92.46|80.27|67.52|72.86|82.39|79.33|72.72|72.53|64.56|50.96|49.87|46.88|34.24|35.94|45.34|46.85|50.66|50.97|47.51|35.92|63.26|72.91|83.76|70.9|69.31|74.22|74.19|85.85|93.16|81.88|96.05|95.18|94|99.2|87.21|103.31|105.34|127.57|118.23|128.94|124.43|117.81|118.17|105.27|101.42|115|107.91|102.32|99.87|96.74|84.99|95.14|90.52|90.31|92.5|97.55|96.99|101.58|101.1|102.52|90.42|96.71|88.49|81.7|83.42|81.36|82.62|72.58|64.74|71.02|70.79|83.43|85.85|72.8|78.31|77.19|87.55|88.69|98.95|91.69|89.72|89.03|92.07|86.72|95.05|99.02|109.88|109.44|116.86|105.8|98|98.08|94.71|82.62|83.92|82.5|89.2|84.64|78.53|72.75|65.84|64.55|60.58|64.03|62.85|62.49|60.4|58.81|58.24|56.02|54.15|49.01|45.05|49.65|54.91|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|31.91|30.55|28.4|24.95|23.77|24.37|22.78|18.56|17.84|18.77|16.64|16.46|14.44|15.89|14.93|13.36|12.31|11.47|11.12|11.32|11.54|10.48|10.54|10.44|10.6|9.7|10.46|10.78|9.35|9.89|10.32|9.69|9.98|9.69|9.26|8.99|8.71|8.57|9.93|10.25|10.64|10.14|8.8|8.5|9.78|8.74|8.84|7.23|7.91|8.84|8.89|11.22|11.6|10.31|10.9|10.94|13.66
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.82|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|18.49|24.08|27.77|27.04|30.04|28.06|27.32|25.86|27.39|29.55|30.98|32.44|34.04|35.51|33.93|34.67|31.89|30.09|31.65|33.26|32.6|33|35.6|38.15|35.93|39.53|38.92|39.66|42.15|39.87|38.16|36.61|30.34|33.61|28.38|31.15|35.96|35.26|42.36|41.83|44.28|46.31|48.96|45.11|43.44|40.52|41.21|49.52|51.19|49.83|53.92|51.07|58.19|58.18|59.33|52.78|55.68|50.52|48.87|46.33|46.6|48.29|46.66|47.09|43.2|43.48|40.89|36.88|34.34|32.34|32.11|32.69|33|32.12|29.37|30.7|29.19|25.25|27.12|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|20.52|19.34|18.51|17.3|15.69|15.63|16.15|15.52|16.51|16.19|15.05|14.78|14.27|13.96|14.07|13.17|12.79|12.09|11.73|11.95|11.68|11.21|11.21|11.19|10.74|10.51|11.09|10.96|10.46|10.21|9.88|10.12|9.54|9.6|9.69|9.4|9.57|9.31|9.34|9.8|9.78|9.47|8.89|8.37|9.27|8.85|8.96|8.17|8.71|9.76|9.07|10.1|10.89|9.39|7.81|7.99|9.08
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|288.86|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|33.04|36.4|35.71|34.69|33.65|30.69|30.39|28.3|28.1|27.62|26.15|26.36|24.4|24.12|24.75|24.51|24.51|25.82|26.21|26.01|24.5|23.63|24.44|22.27|22.94|23.29|26|25.32|23.19|19.99|19.18|21.41|23.14|24.3|23.56|21.74|23.28|21.2|27|27.63|27.32|29.9|30|25.18|24.15|24.89|22.36|21.9|26.03|23.66|21.44|20.51|19.33|18.27|17.72|17.33|16.77
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|788.53|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|36.18|41.19|40.24|35.37|32.47|39.31|40.65|38.94|39.68|36.09|34.99|28.57|29.51|30.17|31.51|29.29|27.1|33.63|26.45|30.55|26.19|24.8|16.9|17.3|17.21|17.69|7.29|7.72|3.02|2.74|3.2|3.25|5.29||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|86.04|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|61.92|64.9|65.75|66.06|64.98|71.62|63.47|65.68|69.52|68.01|65.88|64|60.71|63.74|59.79|63.32|62.93|66.34|65.63|66.13|61.21|60.36|59.27|52.47|56.63|55.08|53.68|52.66|50.65|49.41|49.82|47.19|44.2|43.7|44.4|45.42|44|47.48|49.23|47.95|49.23|46.69|46.67|46.97|48.05|47.07|48.68|48.78|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|32.03|34.26|31.22|30.44|29.13|27.31|27.82|26.74|30.68|28.58|28.28|26.29|27.46|25.06|25.21|24.96|23.28|25.31|25.23|24.67|25.02|24.9|24.8|24.83|24.66|23.66|22|22.45|21.97|20.41|20.59|20.72|20.84|22.15|20.11|20.3|23.67|22.68|24.38|24.54|23.91|24.37|22.85|22.71|24.34|24.55|22|24.76|24.98|24.04|23.98|22.75|22.25|22.06|22.09|22.21|23.45
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|347.42|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|87.95|91.86|83.06|80|75.95|69.1|72.08|71.95|83.8|80.53|78.46|71.85|73.75|65.9|68.35|65.55|60.95|65.5|62.97|62.15|64.22|63.95|59.88|62.71|62.85|60.6|57.25|56.99|54.97|52.25|50.95|50.48|50.85|51|47.46|49.44|52.8|51|54.7|52.25|52|52.18|47.4|46.34|49.41|47.68|46.85|49.1|52.1|50.9|49.55|47|47|48.05|50.15|51.75|54.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|352.85|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|20.2|19.57|19.57|19.55|19.2|22.49|21.99|22.57|22.89|21.82|21.48|20.9|21.98|21.95|24.39|22.89|22.86|22.17|21.3|20.48|19.63|19|18.7|17.05|17.25|18.66|16.77|16.66|16.25|15.18|14.03|15.09|13.2|13.64|14.56|14.37|14.97|15.16|17.6|18.38|18.07|17.08|15.6|16.15|16.03|16.68|16.12|16.57|19.43|19.77|21.55|20.3|19.88|18.21|19.32|19.05|21.91
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|267.11|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|92.59|97.4|93|89.49|82.2|85.11|86.87|86.9|89.56|84.27|79.37|74.33|70.16|73.48|80.36|81.85|85.18|85.44|87.39|85.08|84.6|82.19|82.95|75.16|73.3|75.57|76.5|73|69.65|57.21|53.4|50.47|55.3|57.9|58.02|54.86|54.2|54.75|55.95|62.61|67.9|69.34|72.85|68.7|70.7|71.45|66.85|64.7|64.9|70.1|74.8|67.9|63.85|66.52|63.25|57.4|71.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|83.86|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|19.92|21.58|20.86|19.81|18.31|19.27|18.67|18.7|18.85|18.23|19.33|19.39|19.17|18.7|19.47|19.1|18.35|18.65|19.24|19.25|20.17|19.95|18.84|17.92|17.27|16.8|16.74|16.16|14.92|13.92|14|14.35|15.17|14.37|15.05|16.9|17.51|16.65|18.81|19.85|20|19.87|18.38|18.11|17.63|17.4|17.65|18.73|19.5|20|20.75|19.24|17.85|17.38|20.4|22.58|24.25
00255|6449|/equities/expedia|SnP500/R1000GROWTH|175.16|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|20.93|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|128.79|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|27.75|27.52|24.91|25.49|24.55|26.77|27.75|28.07|27.94|26.63|28.55|25.85|24.39|23.2|24.7|22.72|20.11|19.68|19.24|18.7|18.83|19.55|18.77|17.2|18.82|16.92|17.23|17.5|18.18|17.98|17.09|15.4|16.32|16.73|15.76|13.97|13.18|14.75|16.58|14.78|14.47|15.25|13.63|15.14|14.24|12.5|11.3|11.84|12.71|14.21|15|16.1|12.51|12.61|14.59|14.58|13.42
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|202.16|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|14.92|16.14|14.33|14.4|13|13.5|13.9|12.97|13.33|13.9|13.86|12.75|13.8||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|60.67|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|59.9|58.75|57.47|56.2|57.03|59.6|63.31|51.6|51.26|51.25|49.22|48.33|46.1|46.3|44.41|43.25|42.55|41.59|42.17|40.79|41|36.2|36.58|36.6|37.7|35.58|35.91|36.4|35.2|34.95|34.02|34.15|34.94|34.8|33.66|31.9|35.45|36.76|40.92|39.93|40.17|43.83|41.3|39.05|39.3|37.4|39.45|39.4|40.15|41.76|43.67|44.38|44.3|40.5|40.52|42.08|43.47
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|231.94|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|20.64|21.09|23.64|25.61|21.39|25.25|27.55|23.97|24.36|21.52|19.98|15.23|12.29|13.1|13.24|14.84|12.74|16.91|16.5|17|12.55|12.91|12.51|9.62|9.8|9.38|8.31|8.66|6.89|6.32|6.99|6.48|5.37|7.01|4.7|3.77|6.25|6.26|4.89|5.91|6.51|11.62|10.93|11.69|10.77|11.16|7.54|4.64|7.91|7.3|8.79|5.62|3.75|2.67|3.48|8.5|4.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|128.94|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|61.92|65.31|59|55.2|53.5|48.35|50.19|47.18|51.65|50.15|47.45|44|45.38|42.2|41.59|39.9|37.08|46.2|42.35|41.29|38.39|39.31|37.95|36.86|34.98|34.87|32|33|30.82|30.37|29.31|28.04|28.12|27.29|26.35|27|27|27.3|27.71|27.4|26.95|25.67|25.16|24.31|23|22.37|21.82|22|22.75|21.5|20.74|20.85|19.5|19.56|19.8|19.72|19
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|242.69|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|81.44|84.09|81.01|89.42|84.95|93.95|97.78|95.65|98.49|95.03|91.12|85.69|81.99|81.88|81.69|73.58|71.91|75.16|68.68|67.28|67.5|72.7|75.76|64.43|67.1|64.39|62.03|63.98|59.88|55.07|51.4|52.6|54.22|52.57|53.19|50.07|47.35|50.95|53.4|53.95|51.67|58.1|57.86|53.55|51.88|45.86|41.08|36.75|42.1|41.37|40.2|40|42.07|41.68|40.93|45.38|39.96
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|109.94|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|19.15|19.28|21.29|20.92|20.29|19.28|19.85|19.5|19.79|19.16|19.69|20.73|21.38|21.12|21.61|21.02|19.93|19.51|19.03|17.86|18.27|19.27|18.75|17.89|16.85|15.17|15.46|15.44|13.92|14.04|13.4|14.25|13.68|13.45|11.7|11.2|18.3|18.23|20.67|23.95|21.61|22.11|20.69|19.32|19.06|16.39|15.88|14.46|19.14|18.39|15.6||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.55|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|41.41|43.1|41.17|42.67|43.5|42.98|44.77|46.47|47.3|50.36|49.19|49.22|49.81|49.36|53.78|54.29|53.72|55.37|56.02|57.74|59.1|58.13|58.17|55.54|58.6|55.01|57.42|57.4|49.22|50.23|53.11|53.35|58.55|56|63.5|61.23|67.02|66.07|66.65|65.17|68.59|67.48|63.76|63.25|61.33|60.09|56.42|61.48|58.3|63.02|60.05|58.87|53.76|53.44|53.81|59.25|59.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.53|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|51.03|49.78|48.11|44.3|43.52|41.95|41.24|39.76|39.51|42.23|41.33|41.08|40.24|39.1|37.41|39|39.1|39.08|38.63|37.52|35.2|34.65|34.39|31.9|29.26|34.49|38.45|36.81|33.73|31.5|29.5|31.2|32.97|31.68|32.45|29.89|33|30.75|33.38|34.51|33.3|34.58|36.6|37.2|34.98|33.78|34.46|35.95|32.89|30.34|32.16|30.65|30.3|27.92|28.17|27.85|31.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|32.4|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|56.04|52.71|55.9|53.5|52.26|48.93|46.18|45.16|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|12.38|11.29|10.09|9.82|9.25|8.62|8.33|8.32|9.18|8.41|7.19|8.06|7.65|7.98|8.31|6.98|7.12|6.98|7.24|6.42|6.96|7.09|6.82|6.77|7.02|6.42|6.56|6.05|5.15|3.88|3.99|3.91|4.93|5.07|3.91|3.33|6.11|5.75|9.93|10.66|11.5|10.67|9.33|8.26|8.87|8.2|7.79|6.58|8.32|8.2|10.25|10.01|9.43|7.48|7|7.51|7.12
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.38|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|30.95|31.9|28.8|28.73|25.78|27.71|31.38|26.77|27.25|25.95|23.22|22.26|21.38|22.77|23.84|20.21|19.08|19.34|20.61|18.53|19.82|18.33|18.54|18.66|18.42|17.82|16.82|17.75|17.29|16.84|14.12|14.87|14|13.71|11.82|12.22|13.83|16.05|19.48|18.8|20.66|20.39|18.95|16.02|18.7|18.93|18.61|19.25|22.66|19.77|22.57|29.16|26.36|22.25|19.06|16.22|16.53
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|104.05|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|69.15|64.09|71.7|67.66|75.55|74.05|77.89|77.31|75.47|69.09|66.35|68.01|79.15|82.03|81.81|80.47|77.4|74.72|66.19|63.3|65.32|63.46|60.31|49.93|52.13|49.01|48.63|40.63|41.89|40.68|41.2|40.13|41.15|37.49|34.98|32.62|30.95|33.91|37.24|35.28|29.39|36.67|42.06|45.54|49.54|51.4|49.61|54.95|49.83|49.42|47.14|49.7|49.56|57.32|56.52|61.69|66.35|66.73|66.35|66.88|61.21|65.39|63.14|63.05|62.15|57.72|57.33|52.91|54.34|52.6|49.42|52.22|53.27|50.71|48.06|46.38|47.99|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|12.34|13.1|12.16|12.01|10.62|11.58|10.69|10.22|10.46|10.73|9.5|10.52|10.02|9.52|9.34|8.79|9.29|9.28|8.11|7.41|7.39|6.49|6.07|5.46|5.39|5.18|4.9|4.5|3.93|3.4|3.36|4.33|5.92|6.14|6.63|5.59|6.13|5.34|6.54|7.69|8.38|9.08|8.18|7.8|12.89|11.6|10.28|10.61|13.54|14.41|14.85|16.53|15.53|15.95|16.63|15.24|15.53
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|50.68|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|21.84|25|27.22|26.41|26.66|29.3|27.3|26.92|26.93|25.98|24.4|23.7|22.37|22.5|24.34|23.6|24|25.8|26.2|24.74|23.45|22.1|17.9|16.2|16.57|14.96|13.25|13.45|11|10.7|10.2|10.1|10.5|13.4|9.8|9.99|9.5|11.1|14.45|15.3|15.75|16.18|16.5|15.5|15.65|16.14|14.5|15.25|17.95|16.5|15.3|13.3|13.24|13.8|11.01|12.95|15.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|19.39|17.08|14.16|13.03|13.95|14.86|14.53|11.54|12.25|11.7|10.53|8.79|9.08|7.73|6.66|6.82|6.61|6.08|5.71|5.09|4.83|6.96|8.82|9.3|9.06|8.59|9.16|9.17|9.53|10.23|9.52|10.45|8.78|8.77|8.8|7.65|9.41|9.55|9.25|9.48|10.04|11.07|11.55|11.24|11.08|10.61|10.97|12.35|12.38|12.13|11.84|10.91|11.09|11.07|11|11.34|11.51|12.39|12.22|11.99|11.83|11.61|11.94|12.46|12.52|12.43|13.34|13.41|13.35|12.37|11.81|13.93|14.17|14.64|13.42|13.72|14.66|14.84|15|15.62|15.96|16.16|14.55|15.33|15.55|13.93|14.62|17.22|16.83|17.05|16.26|15.97|15.43|15.22|14.79|15.26|16.89|16.92|16.68|16.01|16.69|15.3|15.51|13.56|13|12.47|12.81|12.81|11.32|11.04|9.75|9.24|9.14|9.48|10.44|11.15|12.34|12.24|12.28|10.64|10.48|11.55|9.56|11|12.07|13.64|14.75|15.3|14.74|14.88|15.77|16.6|15.76|13.97|12.1|11.16|12.63|9.97|11.6|12.87|12.43|11.61|10.72|9.89|8.79|6.92|7.13|7.52|7.91|6|5.69|5.91|2.6|1.98|1.85|2.26|2.66|2.17|5.14|4.41|4.75|4.76|6.72|8.17|5.66|6.46|6.57|6.65|7.43|8.77|8.4|7.72|8.42|9.31|8.25|7.95|7.8|7.82|8.04|7.43|8.04|8.19|8|8.28|6.6|6.85|7.08|6.87|7.87|7.88|8.48|7.63|8.04|8.23|9.75|9.86|10.62|10.13|9.87|9.01|11.2|12.51|13.02|14.48|14.02|12.88|13.89|13.95|14.56|15.48|14.68|15.19|13.42|13.6|14.38|15.82|13.05|11.99|10.65|11.43|10.94|10.87|10.38|10.19|7.44|8.23|9.01|9.2|11.25|8.37|9.69|11.64|13.32|15.82|17.45|15.82|16.31|14.71|15.13|15.54|18.73|15.87|17.16|19.65|25.19|24.28|24.08|29.15|27.81|27.5|27.88|23.18
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|79.13|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|107.35|101.4|89.42|97.37|97.47|99.61|103.16|104.98|95.82|83.14|86.25|85.72|83.5|80.87|86.52|84.08|76.5|63.93|60.96|48.2|43.25|61.75|68.71|65.34|63.26|60.05|54.7|51.06|54.94|57.13|48.06|52.78|47.61|47.12|45.3|37.99|43.8|44.83|52.36|52.98|58|53.69|56.17|54.69|58.89|60.66|70.93|68.44|68.42|66.06|67.23|62.53|65.67|65.24|63.1|63.74|60.85|57.83|55.13|53.46|55.15|54.63|58.1|63.56|63.27|57.97|58.67|55.41|56.04|50.22|48.59|55.5|54.97|52.33|47.47|47.85|47.75|45.82|45.86|44.6|47.48|46.32|44.79|45.27|44.92|43.25|41.11|43.21|37.79|39.93|39.98|39.85|42.08|46.74|45.06|45.7|43.6|43.08|41.63|36.84|41.31|38.74|42.28|36.39|37.43|34.55|32.74|29.22|29.99|28.44|27.01|25.5|22.12|22.27|22.62|22.74|22.07|19.34|18.57|17.03|16.68|14.53|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|34.68|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|35.59|39.03|39.87|39.89|38.77|40.96|39.78|41.21|41.22|38.46|39.67|38.78|39.61|36.57|36.42|36.13|30.98|32.73|33.59|33.3|30.71|34.37|34.36|35.94|32.99|31.9|33.88|38.58|37.51|34.29|37.34|41.92|45.12|46.85|47.45|47.23|49.54|47.42|50.95|51.87|50.73|49.81|51.56|49.39|52.76|50.36|47.75|49.42|48.57|47.44|52.66|50.53|49.13|46.11|42.11|44.59|41.36|47.07|47.03|45.86|42.95|41.62|38.22|40.14|38.86|38.03|35.7|34.95|33.75|32.47|38.16|37.71|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|24.46|24.57|23.41|21.93|20.88|20.87|21.34|20.63|21.18|19.96|18.43|16.95|16.2|14.67|15.23|15.29|16.67|16.93|17.18|17.57|15.83|14.54|14.42|13.44|13.13|13.21|11.88|11.36|10.61|10.01|9.93|10.14|10.36|11.24|10.03|9.46|10.64|10.44|12.97|13.24|12.74|12.75|12.42|11.39|10.72|10.87|9.76|10.54|12.48|13.12|13.92|13.53|13.27|11.89|12.69|14.22|11.58
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|38.28|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|18.5|19.52|23.12|18.82|21.49|16.7|23.21|26.67|28.31|32.43|36.13|36.97|36.26|33.83|34.14|32.85|32.4|32.2|37.49|34.46|36.52|32.86|30.02|28.09|27.43|30.85|30.23|32.88|31.71|35.02|33.97|38.75|38.62|39.32|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|20.95|20.01|18.6|17.53|17.22|19.67|20.77|18.28|18.99|19.44|17.99|20.12|18.69|17.31|16.47|16.7|15.15|19.42|21.18|18.31|20.93|21.62|19.25|16.44|14.9|13.31|12.17|10.9|8.6|8.47|8.45|9.32|8.33|7.7|6.06|6.69|8.14|7.58|8.87|9.81|8.82|8.75|7.28|7.72|6.65|6.63|5.51|5.46|6.15|5.34|5.49|7.78|7.03|6.48|6.98|5.81|4.25
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.07|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|19.01|21.11|19.75|21|21.35|21.84|21.33|22.01|21.12|21.85|19.98|18.65|18.74|22.7|24.25|24.15|22.01|21.92|20.8|18.58|23.21|21.5|19.08|17.12|20.89|17.99|18.76|17|16.63|14.49|13.04|14.63|15.52|15.89|11.77|10.85|11.73|12.15|14.2|14.57|14.11|15.04|11.97|14.4|13.94|13.23|13.07|11.95|19.65|27.31|29|31|27.71|23.72|27.24|32.6|25.5
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|142.8|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|28.95|27.45|21.38|22.18|19.75|23.16|25.62|27.5|30.42|29.11|25|21.62|19.45|18.75|18.53|17.36|16.11|21.36|22.92|26.57|27.24|28|25|20.94|19.98|19.14|19.95|24.12|21.19|17.9|16.68|14.69|14.65|11.9|10.46|9.28|10.09|10.17|11.03|11.99|11.26|11.46|10.07|9.56|10.66|8.72|8.4|8.05|9.93|10.9|11.43|10.01|10.5|9.94|10.94|9.72|9.88
00276|39135|/equities/gartner|SnP500/R1000GROWTH|334.55|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|11.24|10.37|10.62|9.92|8.44|9.57|9.63|11.3|12.46|11.9|11.9|11.69|11.95|12.55|13.22|12.25|11.94|11.65|11.3|11.37|11.31|12.92|12.75|11.02|10.48|8.79|7.58|7.44|7.94|6.95|7.32|8.68|9.2|9.77|8|8.1|9.41|7.75|10.1|11.46|11.7|12.9|11.81|11.71|11.69|9.95|9.09|9.05|9.95|11.1|11|9.1|8|6.74|8.5|8.1|6.9
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|196.31|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|57.3|57.59|54.77|53.99|52.52|53.52|52.67|51.62|52.3|54.18|51.06|51.05|48.82|49.41|49.65|47.81|46.81|44.66|46.06|45.72|45.2|40.44|41.85|39.03|43.05|39.67|36.25|33.41|31.04|27.54|29.63|33.07|39.69|40.73|39.56|40.66|39.32|40.46|53.17|50.3|48.55|46.98|45.44|44.78|39.82|41.58|40.8|44.16|39.48|40.45|38.91|38.76|38.54|31.37|34.09|35.49|39
00278|8193|/equities/general-electric|SnP500/R1000VALUE|99.96|104.87|103.03|105.41|103.6|107.68|112.48|104.96|105.04|100.32|85.44|86.4|81.44|59.36|49.84|50.72|48.56|54.64|52.56|54.4|63.52|87.04|99.6|89.28|90.16|79.84|71.52|66|83.6|84|75.52|81.36|79.92|83.12|78.13|58.21|57.68|77.67|86.82|99.51|104.81|104.66|108.28|108.2|103.66|108.51|124.35|134.19|140.65|155.03|185.94|188.79|196.94|207.71|210.55|222.93|229.16|229.24|228.39|243|236.54|223.78|227.78|240.24|239.47|242.08|232.47|236.47|244.47|224.09|223.78|239.54|230.24|222.4|193.94|190.87|200.71|204.32|209.71|208.25|190.79|199.86|183.71|194.33|203.71|198.48|197.02|199.79|193.4|202.09|206.02|206.78|199.09|195.86|193.25|215.55|205.02|201.02|183.71|177.95|187.41|178.33|179.33|171.41|177.79|178.56|171.33|161.41|162.49|161.95|174.64|159.26|159.57|160.26|146.8|150.57|154.34|146.49|143.88|137.73|122.35|128.5|117.04|125.42|137.73|145.03|151.03|157.26|154.18|160.87|154.88|140.65|121.73|123.19|124.96|111.35|123.96|110.89|125.73|145.03|139.96|123.5|123.66|116.35|123.19|109.66|126.27|106.89|103.05|90.13|103.66|97.28|77.75|65.44|93.28|124.58|132.04|150.03|196.1|216.09|217.55|205.25|236.24|251.46|284.61|254.85|271.92|285.07|294.45|316.52|318.37|298.91|298.06|294.37|288.99|283.45|271.92|268.46|277.22|286.15|271.3|270|271.46|261.92|251.39|253.46|263.46|266|267.46|252.77|251.85|269.53|274.69|260.77|258.92|258.46|265.31|266.46|280.53|278.38|277.3|270.69|277.84|280.69|271.92|262.38|258.23|252.16|255.69|249.16|239.31|230.32|234.7|250.08|258.61|238.24|220.47|223.09|229.24|227.39|218.7|220.55|220.7|226.47|196.1|184.94|177.95|187.25|208.55|194.17|189.56|231.85|247.62|223.39|239.47|242.62|287.99|296.07|285.68|308.22|296.07|279.99|286.07|315.14|334.52|374.89|376.81|373.2|321.9|357.59|353.59|368.64
00279|263|/equities/general-mills|SnP500/R1000VALUE|62.04|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|23.06|23.7|23.39|24.75|24.7|24.57|26.18|26.5|24.86|22.75|22.12|22.45|23.62|22.45|23.77|23.02|24.38|23.34|22.99|22.71|22.65|22.5|22.43|23.54|23.18|22.93|23.7|23.39|22.55|22.77|21.43|22.46|23.48|22.31|20.66|22.21|21.05|20.73|22.04|22.75|22.02|24.43|23.11|24.77|26|24.68|22.96|22.75|22.17|21.99|21.89|21.18|19.7|21.5|22.43|20.95|22.28
00280|239|/equities/gen-motors|SnP500/R1000VALUE|61.8|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|135.24|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|45.82|45.79|41.09|42.96|42.9|43.49|43.28|42.33|44.06|43.41|39.89|38.38|37.91|37.73|39.68|37.64|35.8|32.72|34.73|32.96|33.2|31.48|31.82|31.98|32.02|30.94|32.01|32.87|31.97|30.51|28.8|29.5|30.8|31.79|29.54|30.64|33.25|30.71|34.87|36.55|34.51|36.77|36.53|35.52|36.7|33.7|32.5|31.86|30.76|32.92|31.5|28.57|27|25.91|26.96|25.36|26.19
00282|39277|/equities/global-payments|SnP500/R1000VALUE|125.93|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|68.2|57.37|55.7|56.05|51.73|52.19|50.14|45.84|45.93|43.66|40.37|43.18|40.25|34.94|36.36|34.63|36.42|34.28|33.41|35.55|35.16|33.05|32.49|31.52|29.74|25.54|23.82|23.16|23.16|23.98|23.2|24.83|24.11|24.63|22.65|21.95|21.38|20.91|20.82|21.41|21.61|21.24|23.21|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|16.45|16.56|16.95|17.32|16.19|16.12|13.88|14.32|14.63|13.79|13.69|13.39|11.09|11.41|11.26|11.66|11.99|11.27|10.81|11.62|11.78|11.35|10.41|9|9.44|8.8|8.88|8.5|7.75|7.63|6.99|7.13|8|7.21|7.06|6.4|6.96|6.5|7.44|9.07|9.61|9.16|7.64|8.98|8.6|8.35|7.49|7.35|8.89|8.07|7.53|6.58|5.29|4.62|4.75|4.69|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|92.45|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|54.61|53.95|53.13|52.47|51.67|50.1|52.1|50.67|48.57|48.23|45.93|47.39|43.43|43.01|41.38|39.87|37.46|37.14|34.45|34.66|33.73|34.23|34.12|33.17|33.7|31.11|32.47|33.23|32.29|30.45|28.93|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|23.44|23.23|23.2|23.44|23.75|23.2|23.16|24.27|25.4|24.4|24.01|23.64|22.88|23.24|23.91|24.08|23.13|23.91|23.16|21.08|20.24|19.6|19.5|18.06|17.94|18.06|16.56|17.16|17.22|15.91|16.14|15.96|16.24|16.51|15.91|15.23|16.6|16.11|16.98|17.94|18.17|17.91|17.86|16.88|17.48|17.53|16.46|17.33|18.77|18.45|17.87|16.85|16.84|17.26|15.46|15.42|17.08
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.84|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|9.595|9.01|8.945|7.61|7.17|5.82|9.685|13.13|15.555|15.99|15.87|14.405|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|31.845|28.365|27.08|26.73|24.24|28.57|27.41|24.23|22.585|25.97|25.1799|27.78|26.37|25.2|26.13|26.87|23.66|23.85|22.26|20.97|22.451|20.12|18.5|15.299|15.14|12.495|12.605|12.985|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|16.8|17.41|14.9|14.39|11.87|13.35|14.46|15.44|14.66|12.62|10.08|10.74|10.98|10.95|9.09|8.7|8.71|8.54|8.42|9.5|7.86|6.75|6.86|6.57|7.12|5.51|5.25|6.52|5.72|5.17|4|5.3|6.81|8.24|7.1|8.89|13.52|17.44|18.71|21.92|22.25|25.57|27.5|23.88|23.81|22.4|18.63|18.43|24.5|28.58|28|29.11|24.62|23.85|25.5|26.29|22.99
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.47|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|26.95|28.48|29.18|24.96|24.91|25.29|26.65|24.16|24.5|23.85|23.77|24.71|24.13|24.57|23.84|24.43|22.55|25.52|27.02|28.96|27.68|27.14|23.55|21.57|22.05|21.2|21.62|20.47|19.31|21.34|20.29|18.95|20.1|19.16|22.19|21|24.45|24.14|23.07|22.45|20.06|22.23|25.23|23.13|22.35|19.92|17.04|19.28|19.45|17.84|16.14|14.91|13.75|12.52|12.32|10.84|10.34
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|22.04|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|31|28.02|23.91|21.37|20.8|21.62|21.98|20.57|19.62|20.68|18.52|16.84|14.59|15.88|15.13|14.52|14.9|15.2|15.98|15.07|13|11.68|11.94|12.12|12.09|11.09|11.5|11.94|10.71|10.37|10.13|9.38|9.36|10.69|8.09|6.46|7.6|6.6|7.97|9.28|8.49|8.54|8.25|6.88|6.55|10.71|12.35|11.28|13.93|17.5|17.8|23.37|21.61|18.38|19.91|20.59|18.12
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|17.07|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|31.89|27.84|27.91|28.93|26.4|26.86|25.67|24.43|24.61|21.21|20.52|19.12|18.32|17.79|17.57|17.52|17.03|15.58|14.87|15.87|12.86|12.46|12.54|11.39|9.91|9.37|8.96|9.03|8.37|7.97|8.11|7.5|6.93|6.96|7.05|7.38|7.18|6.15|5.46|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|37.39|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|49.26|53.19|49.6|49.03|47.02|57.76|61.88|60.11|60.75|57.82|57.57|59.44|61.02|59.87|61.94|57.49|56.32|53.34|53.12|51.04|47.53|47.17|47.41|48.2|49.82|46.88|39.86|42.16|44.44|39.71|39.59|41.78|46.2|48.54|52.3|46.45|49.23|47.36|51.27|52.58|52.99|55.13|51.26|57|54.31|52.58|45.26|40.5|48.59|51.61|47.08|46.97|46.09|37.95|43.35|45.39|39.75
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|69.68|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|73.05|80.57|74.78|74.79|72.37|68.56|71.95|67.29|69.31|64|58.48|61.93|61.16|65.1|68.74|66.12|61.08|63.7|65.5|64.34|59.03|55|54.9|52.63|53.22|52.19|50.36|46.64|40.76|35.29|36.13|41.68|45.43|49.06|39.5|41|50.02|50.6|59.47|66|69.3|68.12|67|66.19|62.83|59.2|54|58.74|64.8|66.21|68.4|67.7|62.1|59|63.85|61.5|70.62
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|100.48|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|20.7|21.94|20.79|20.18|18.92|20.45|21.12|19.6|19.38|19.03|17.69|18.8|18.53|18.17|19|19.66|18.89|21.75|21.87|19.75|21.28|22.11|21.8|18.68|18.5|18.85|17.49|16.01|16|13.89|12.11|12|11.55|12.82|10.22|11.13|13.15|12.25|13.56|15.3|15.98|15.82|14.31|16.5|16.23|16.45|16.57|14|17.34|16.1|14.45|15|12.25|12.9|12.28|11.88|10.62
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|239.06|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|34.21|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|34.55|35.8|35.71|32.21|29.92|30.8|29.66|26.93|32.72|34.81|32.35|33.87|33.91|33.74|35.18|33.2|35.25|36.68|39.34|38.56|43.05|40.08|40.78|40.03|36.15|39.45|37.81|37.67|38.01|38.11|35.31|35.29|35.64|33.06|33.47|37.78|37.28|37.08|39.94|41.37|43.13|48.52|45.39|44.5|42.23|41.11|41.01|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|24.73|25.36|24.62|24.75|23.34|21.37|22.94|23.63|25.21|24.43|25.34|23.67|23.08|22.72|21.89|21.88|21.76|25.76|25.34|25.59|23.12|21.32|21.23|21.26|19.14|19.95|19.28|17.85|16.94|15.18|16.09|16.77|17.43|19.84|19.66|19.39|19.57|19.94|19.53|19.01|18.59|18.46|17.21|17.28|16.48|16.91|16.94|17.5|16.14|16.24|15.66|15.53|16.43|15.44|14.25|14.45|13.6
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.68|31.04|27.41|26.92|28.67|32.63|28.25|25.63|26.96|28.73|24.28|23.16|22.77|14.87|14.65|16.48|17.83|19.51|20.13|19.77|15.65|36.89|40.55|45.43|39.53|37.5|40.07|37.59|49.68|50.62|48.91|58.52|55.56|54.2|55.99|47.94|60.6|62.29|68.77|65.57|61.35|63.76|66.38|69.55|66.56|64.55|72.03|64.64|58.58|54.31|52.11|42.34|50.62|54.34|52.66|60.64|66.57|68.37|71.16|77.4|75.65|63.11|67.3|60.46|61.97|67.13|61.15|66.12|58.72|52.97|50.8|53.55|58.25|56.27|47.26|59.01|57.74|70.42|72.99|77.97|68.07|67.06|59.56|67.42|69.55|86.82|97.87|105.05|106.26|116.11|109.95|108.65|107.56|98.75|88.04|84.08|77|77.55|68.95|63.04|63.2|62.45|61.74|58.62|60.7|66.26|64.34|56.01|52.2|47.8|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|29.71|28.56|23.46|20.73|19.22|19.84|20.02|18.95|17.02|16.32|14.28|14.35|12.93|12.66|13.07|12.47|13.49|14.32|14.86|14.51|13.96|12.05|13.26|13.07|14.62|13.38|14.6|15.44|12.87|12.81|13.75|12.49|13.96|13.66|14.15|12.53|13.35|12.14|13.08|13.98|15.09|14.68|12.35|11.13|12.22|10.31|11.1|9.55|11.19|11.41|11.28|14.48|18.75|16.95|19|17.5|16.06
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.14|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|41.69|43.17|41.52|40.45|37.51|35.84|36.17|34.03|34.82|32.59|31.61|31.16|31.14|33.55|31.57|33.58|35.23|35.65|35.75|35.08|33.79|33.72|31.02|28.36|28.86|29.22|26.25|24.58|21.56|22.55|20|20.27|22.5|21.28|25.09|26.38|24.98|21.48|22.25|24.79|23.8|22.02|21.5|22.95|18.52|20.1|16.88|19.3|18.16|18.5|19.12|18.88|19.21|18.38|14.28|14.53|17.31
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|179.33|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|59.09|63.87|62.1|64.21|63.9|60.46|63|58.49|55.54|51.8|50.69|46.71|48.28|48.44|46.27|44.37|44.45|41.42|41.45|37.76|38.49|38.85|38.55|36.34|34.95|36.41|34.83|35.55|32.62|31.33|32.3|32.25|33.72|32.2|32.53|31.02|37.88|39.23|31.25|33.37|34|34.27|35.33|35.19|33.85|32.73|31.86|32.69|32.24|30.18|30.86|30.32|30.2|34.66|32.05|29.75|32.19
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|76.07|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|42.37|39.29|35.5|30.95|31.22|32.07|33.47|28.88|27.46|29.62|26.9|29.67|26.83|27.78|26.4|23.53|23.71|21.76|21.45|18.8|17.72|15.79|17.21|16.7|15.72|15.66|16.39|16.33|15.05|14.75|14.84|15.73|18.35|18.67|17.1|22.63|24.37|22.8|27.5|27.42|25.63|26.45|23.09|20.45|20.83|19.37|19.58|21.17|25.9|25.76|26.93|28.55|29.17|26.04|24|23.13|24.35
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.39|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|144.37|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|57.5|53|47.78|48.48|50.46|49.03|47.63|43.93|46.62|47.61|43.93|37.65|45.24|49.09|52.83|48.5|52.49|56.76|58.24|61.22|61.22|62.62|59.77|54.9|55.16|55.43|53.36|52.07|53.53|51.18|49.26|47.82|46.15|47.02|47.27|45.77|47.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.33|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|12.06|11.4|9.94|9.2|8.89|7.97|9.24|8.93|6.87|6.25|5.02|4.82|4.63|4.98|5.81|5.14|5.04|5.06|5|4.38|4.31|3.76|3.4|3.4|4.1|3.5|3.27|3.13|2.25|2.15|1.81|2.48|3.05|3.44|3.09|2.45|2.69|3.2|3.62|4.12|4.06|3.86|3.19|3.26|2.32|2.7|2.23|1.26|1.54|1.45|1.7|1.38|1.37|1|1.41|1.78|1.33
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.63|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|40.2|39.54|37.46|33.77|31.66|30.55|29.61|28.18|28.61|27.18|28.43|29.25|25.61|26.05|26.54|26.95|25.7|25.34|22.63|24.68|24.61|23.84|24.64|23.73|22.72|22.59|22.51|21.73|21.06|20.71|21.18|19.29|19.91|20.64|20.66|18.7|17.3|15.61|15.51|14.77|14.62|14.36|13.96|15.21|14.96|14.53|14.76|14.23|14.39|14.64|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|7.97|7.4|7.33|7.41|7.79|7.78|7.79|7.88|7.84|7.65|7.03|6.7|6.67|7.42|7.78|7.81|7.62|7.33|6.93|6.74|6.45|6.7|6.17|5.75|5.4|5.45|5.92|5.88|5.75|5.29|5.25|5.63|5.83|5.59|6.05|5.47|5.71|5.91|5.99|6.1|6.17|6.84|6.84|6.5|6.72|6.26|6|5.91|6.37|6.33|6.08|5.9|5.16|4.87|5.38|4.82|4.66
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.05|16.83|16.33|16.56|15.93|17.09|17.17|18.16|16.85|16.59|13.55|14.63|14.03|10.48|10.79|11.23|10.78|10.79|11.94|12.31|11.04|14.48|16.34|18.55|17.4436|16.3465|17.2442|15.9975|17.3439|18.1717|18.062|19.189|18.8499|19.558|18.0121|16.6258|18.8934|19.0028|20.9816|21.4092|20.8225|20.9518|21.5086|19.4502|18.5354|18.4558|20.6435|19.7386|19.6789|19.4502|18.3862|18.0183|18.5553|18.1675|17.889|17.8493|18.5553|17.889|17.9686|18.7343|17.6931|15.3525|15.4418|17.6733|17.5939|16.0765|15.2732|15.6897|16.5625|15.1839|13.736|15.2137|16.4633|17.1873|15.6798|17.584|19.2204|19.6667|19.756|19.9742|20.0138|20.8271|22.7015|23.5743|22.9917|23.061|21.1021|22.5762|21.5077|21.7748|21.8342|21.2208|20.0238|19.4598|18.1935|19.2323|18.2133|18.3518|17.4812|16.8481|17.6692|16.6898|17.5999|18.0748|17.3031|16.4919|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|17.08|18.21|17.09|16.36|16.43|16.17|15.6|15.62|16.89|15.29|14.21|13.7|13.04|12.65|12.07|11.97|11.62|12.48|11.87|12.37|12.03|10.89|10.2|10.48|9.78|9.75|8.94|8.79|7.54|6.76|6.76|7.96|8.64|8.94|8.01|9.06|9.9|10.99|11.03|11.21|11.63|11.67|10.55|9.85|8.79|8.22|6.59|6.88|12.5|12.35|12.23|12.64|12.59|11.41|12.32|13.1|12.63
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|31.45|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|11.63|12.74|13.86|13.62|15.16|14.97|14.15|15.82|16.4|18.22|17.73|16.29|16.1|17.25|16.17|15.29|15.21|15.01|14.69|13.57|13.17|12.7|12.42|11.06|9.53|10.14|11.66|11.26|11.09|9.35|10.82|9.14|7.5|6.47|5.9|6.29|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|12.6|11.18|10.67|10.22|9.29|9.96|9.44|8.89|9.52|9.08|8.47|8.51|8.12|9.15|9.58|9.64|8.94|10.37|10.31|10.8|10.43|9.87|10.13|8.79|9.05|9.61|9.67|8.85|7.4|7.06|7.2|7.9|7.88|8.84|7.17|5.3|6.1|6.42|6.94|8.67|7.76|8.14|9.13|10.04|9.33|9.98|7.64|7.29|10.54|11.2|12.98|13.31|12.91|14.2|13.1|16.73|14.33
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|434.87|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|48.16|39.85|39.74|36.36|34.65|31.94|33.27|34.27|29.69|24.82|19.15|19.98|19|18.11|16.9|17.07|16.29|19.02|21.92|23.33|22.85|22.33|20.29|18.05|17.59|17.52|15.1|12.99|11.05|9.6|9.8|9.94|10|10.41|12.18|12.4|13.3|12.31|15.63|15.22|16.35|13.53|13.1|12.45|11.79|12.58|11.55|12.06|12|11.15|9.85|9.55|9.88|10.48|13.5|11.95|15.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.02|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|23.99|24.94|24.14|23.32|23.49|23.9|22.5|22.97|24.74|24.26|23.95|24.91|24.67|24.43|22.98|22.77|21.4|22.03|23.13|22.33|22.5|21.99|21.6|19.85|19.97|20.48|19.51|20.49|19.38|18.59|19.2|18.97|18.71|19.57|18.91|18.19|20.19|19.74|19.42|19.97|20.29|19.7|18.45|17.51|17.19|16.19|15.43|17.31|18.18|18.31|16.35|14.98|15.07|14.25|14.94|15.44|16.19
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|133.3|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|54.08|53.87|56.4|52.84|51.19|54.22|48.01|47.03|47.69|52.76|51.25|51.97|50.48|47|45.68|45.61|44.72|47.36|44.91|46.65|47.07|41.15|43.86|45.2|41.66|39.01|37.8|38.44|37.78|39.28|40.89|39.57|41.77|41.76|44.98|42.66|38.55|36.28|35.95|36.49|35.55|34.24|32.59|32.61|30.96|27.75|24.76|26.43|26.2|26.68|27.34|26.24|27.2|24.49|26.61|27.48|27.59|22.9|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|150.03|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|36.1|37.92|36.22|37.09|37.9|39.5|41.29|42.22|42.84|40.5|39.05|38.2|38.53|36.54|37.4|35.98|36.25|35.5|36.59|36.66|34.92|32.47|33.1|33.08|31.5|30.15|31.93|31.39|31.78|31.09|31.36|31.77|35.1|33.02|33.55|31.85|32.25|30.59|32.49|34.06|32.2|34.97|34.45|30.09|29.71|30.65|28.51|27.69|30.15|29.13|25.13|26.25|24.72|22.06|20.21|22.07|20.31
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|129.15|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|241.94|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|42.14|42.83|39.84|42.22|41.91|44.77|44.88|43.49|46.34|47.12|46.14|46.59|45.65|45.26|47.95|44.94|43.1|39.62|39.76|39.05|41.95|39.05|36.77|33.13|36.15|34.83|32.92|31.02|31.99|29.07|29.79|30.41|32.43|33.99|30.7|29.16|34.26|32.99|34.15|35.52|36.05|36.17|36.78|35.69|33.86|30.68|28.6|27.05|31.25|31.5|31.65|34.23|31.69|28.42|30.27|32.75|29.78
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|61.45|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|31.77|31.19|28.47|30.89|30.67|31.78|33.62|29.68|32.04|29.7|27.31|27.12|25.94|27.41|27.26|26.06|25.76|27|26.53|26.55|27.09|24.88|24.1|21.33|23.75|21.64|18.88|17.48|17.59|15.4|15.74|15.67|17.18|18.44|15.56|13.74|14.98|15.32|18.22|20.09|19.93|19.96|19.95|17.65|16.68|16.72|14.88|13.49|16.19|17.43|16.44|19.69|18.76|15.85|17.3|17.68|16.71
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.58|49.67|55.92|60.09|57.76|61.31|63.1|58|54.07|49.65|50.31|49.72|49.48|43.75|40.54|36.27|34.79|35.21|34.05|34.25|31.13|36.96|40.72|46.05|46.34|43.68|41.82|39.1|43.91|43.32|41.47|46.81|46.27|45.82|47.43|40.36|46.19|45.36|49.15|51.14|53.73|52.08|53.5|51.56|53.43|59.59|62.86|57.94|56.61|57.27|56.82|53.87|54.98|56.61|52.88|53.97|50.78|52.7|56.6|53.06|48.72|45.03|47.98|48.49|45.81|42.38|42.16|43.27|41.04|35.7|34.21|37.7|41.83|42.69|37.79|43.14|47.87|47.59|51.83|53.72|55.49|56.41|52.66|53.58|53.82|50.62|47.74|48.45|47.5|49.76|46.96|45.99|45.23|48.2|47.07|48.34|45.99|43.98|44.17|46.54|47.63|43.68|45.5|46.32|45.92|43.39|40.83|39.28|36.62|35.32|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|30.41|31.15|29.78|31.75|33.81|36.27|36.82|38.6|41.41|40.93|37.97|39.84|39.45|42.62|44.07|41.34|39.75|41.66|43.63|41.67|42.5|36.68|38.79|38.47|39.98|38.57|35.23|36.15|35.24|33.32|34.54|35.2|34.48|38.7|34.44|32.92|37.12|39.26|42.96|42.49|40.84|42.4|43.13|41.19|39.78|39.39|35.29|34.35|39.57|40.17|35.2|37.71|38.63|35.57|37.13|38.1|40.24
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.15|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|13.36|14.54|12.01|11.91|11.7|12.68|13.18|13.44|12.56|12.42|10.94|10.97|10.59|10.53|13.9|13.57|13.38|15.13|16.21|14.96|14.74|14.24|15.75|15.19|16.04|15.4|13.98|12.38|11.11|9.14|9.36|11.55|12.6|14.57|12.5|9.68|14|15.14|16.45|20.2|21.75|27.74|23.9|27.84|29.02|28.2|23.8|21.46|29.1|31.94|34.63|37.65|36.5|29|39.79|46.1|43.5
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.35|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|12.13|12.5|12.18|12.34|12.86|12.28|13.14|13.05|13.4|12.41|12.26|10.59|10.55|12.79|13.73|14.38|15.69|15.38|16.95|16.54|15.6|14.25|14.88|14.12|15.15|13.8|13.38|13.75|11.4|9.3|9.65|12.87|14.08|14.97|11.97|15.85|18.23|20.91|24.76|33|30.88|34.28|27.2|28.87|29.54|29.13|22.45|20.4|27.08|27.37|29.35|36.74|33.95|34.35|37.6|41.2|42.56
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|163.9|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|46.61|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|35.83|32.43|32.35|30.12|31.87|27.99|25.57|24.78|24.45|23.74|27.28|25.28|23.86|24.29|23.19|24.99|23.92|32.22|34.04|32.64|31.01|30.75|27.91|28.41|31.1|28.16|27.08|26.59|27.21|23.41|25.07|23.78|25.64|25.45|25.43|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|18.98|18.87|17.07|15.8|16.35|15.87|14.89|15.52|16.78|16.58|18.19|18.63|16.97|17.76|17.71|16.24|16.7|16.38|16.46|15.28|14.51|13.5|14.03|13.17|13.58|13.43|13.61|14.49|14.62|14.04|12.92|11.64|12.11|12.14|10.35|9.17|10.2|10.92|11.32|11.38|11.3|11.64|11.73|11.76|10.71|10.59|9.55|10.14|10.43|10.68|10.97|10.06|8.84|9.37|9.54|9.1|9.08
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|146.42|140.42|132.53|134.96|135.25|133.42|142.08|133.61|129.27|115.08|100.96|108.96|107.84|95|92.77|90.27|85.35|84.8|84.02|82.75|79.27|92.34|92.53|89.83|92.09|93.58|91.5|88.86|82.51|84.39|75.29|77.94|75.19|73.78|64.8|58.46|65.67|75.09|76.5|72.69|67.63|63.49|64.8|58.09|59.15|61.06|69.46|65.96|65.63|58.21|58.27|54.49|52.72|54.39|52.42|54.92|55.28|56.41|58.55|57|62.01|51.58|51.72|52.69|53.52|49.81|50.69|44.58|43.55|38.65|39.23|41.95|44.14|40.14|37.43|40.41|42.12|40.62|43.26|42.86|45.16|44.34|38.1|44.69|46.45|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|31.2|29.44|28.13|26.29|24.36|25.96|27.99|25.39|23.89|22.98|20.36|19.14|19.55|19.99|19.69|22.3|20.86|22.3|22.07|22.44|24|22.97|23.16|22.55|23.41|21.92|21.07|19.52|20.57|21|18.99|18.61|17.8|18.16|15.14|15.44|16.88|17.34|17.39|19.2|19.73|17.82|16.86|16|16.5|17.24|16.39|15.6|14.65|14.64|16.31|18.65|16.48|14.5|14.06|11.94|11.55
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|194.26|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|18.07|19.63|19.23|20.08|19.55|21.89|23.59|22.06|22.43|20.1|20.43|18.57|16.95|19.2|19.29|16.37|15.83|14.08|13.69|13.15|13.51|13.14|12.69|13.1|12.42|11.76|9.53|9.29|8.63|6.73|6.13|6.91|7.33|6.88|6.92|5.89|5.93|6.58|7.38|6.83|6.55|7.11|5.87|6.95|5.8|4.47|3.44|3.26|5.8|6.12|4.75|5.02|4.5|3.91|3.95|4.77|4.2
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|39.59|43|37.13|36.96|33.19|34.2|32.13|32.51|30.1|29.04|23.35|24.6|22.73|19.51|18|17.54|16.2|15.55|14.65|13.72|13.67|19.71|21.64|21.37|20.9|18.67|18.4|17.45|19.97|18|16.54|19.26|17.59|18.97|19.48|16.25|20.45|20.1|20.56|21.74|22.7|21.29|20.48|22.5|21.28|22.46|25.34|24.8|24.63|23.68|23.64|22.17|24.37|24.49|22.83|23.77|24.34|24.92|22.33|21.76|20.61|17.48|17.82|17.93|17.09|16.22|16.94|15.61|15.14|13.53|15.5|16.28|16.55|18.73|18.96|20.09|22.02|22.73|23.06|22.25|20.87|22.21|21.22|20.99|21.65|22.26|22.32|23.34|23.13|24.54|24.01|23.89|26.21|26.15|25.58|26.53|26.83|26.53|25.5|23.34|25.11|24.54|29.37|28.92|25.68|25.18|23.18|21.67|20.17|20.67|20.72|19.47|19.74|19.37|18.5|22.64|23.77|25.95|25.28|20.71|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|18.54|18.01|17.59|18.16|15.84|15.64|15.26|16.49|21.09|19.03|17.96|17.2|16.39|15.63|15.09|15.09|14.96|16.17|15.79|14.93|13.99|12.9|12.75|11.49|11.58|11.78|11.27|11.58|11.57|10.85|10.21|10.62|11.33|12.01|11.39|10.32|10.53|10.24|9.61|10.42|11.06|10.85|9.64|8.74|8.76|8.15|8.8|9.47|9.93|9.91|9.85|10.11|9.73|9.77|10.35|10.12|10.76
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|124.31|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|47.72|47.57|46.94|49.81|49.62|50.3|49.16|46.65|47.07|45.48|44.5|44.41|45.98|41.81|45.91|48.9|52.3|52.78|50.58|46.59|45.29|45.93|43.77|42.16|40.48|40.04|39.89|37.65|36.28|34.97|34.25|40|39.81|39.13|36.61|36.7|36.35|33.5|34.13|34.25|||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|80.85|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|41.64|40.93|42.49|39.72|39.73|35.91|34.23|32.8|32.06|29.73|32.92|33.97|31.2|33.83|35.42|35.88|37.63|36.71|40.15|39.36|38.05|40.89|40|40.02|41.55|41.6|40.23|42.51|40.69|38.13|39.53|39.32|37.75|38.26|35.56|34.08|32.61|30.8|32.45|30.72|31.52|29.95|29.83|29.84|28.18|27.27|26.45|25.05|25.77|25.82|25.16|24.21|24.35|25.71|25.73|23.74|23.34|21.39|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|19.53|21.39|20.5|20.31|21.98|23.72|23.5|25.37|25.09|23.84|21.86|21.52|21.98|21.76|23.26|21.61|19.27|20.11|20.05|18.78|18.6|16.11|14.66|14.34|14.44|13.06|13.32|12.42|10.95|9.03|10.39|11.24|11.99|12.46|10.15|9.9|11.01|8.98|9.48|15.41|12.95|22.69|20.43|24.67|41.34|41.27|34.49|31.94|36.46|37.34|38.26|40.32|37.46|30.34|38.36|43.24|38.96
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|32.2|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|22.74|23.99|25.18|25.65|22.58|22.06|21.54|25.13|27.19|27.56|26.61|23.6|22.89|22.96|24.57|20.95|21.88|26.02|25.87|28.83|18.68|18.87|18|15|17.21|14.43|12.47|13.81|10.24|8.17|8.99|8.77|6.8|9.74|5.83|4.8|7.27|8|5.65|9.27|10.11|12.62|9.32|15.32|18.95|24.58|22.19|9.7|14|25.69|31.1|42.53|59.03|37.96|64.56|105.94|126.06
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|304.49|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|20.11|22.56|20.18|19.99|18.92|19.26|19.62|17.46|17.73|17.01|16.95|15.17|15|14.62|15.5|13|13.85|13.9|14.05|14.74|14.32|13.3|13.23|11.07|12.15|12.15|12.03|11.93|11.07|11.23|12.15|12.75|12|12.75|14|12.4|15.15|16.26|17|16.57|16|15.94|14.34|13.82|14.13|13.88|12.5|12|13|14.93|15.8|16.09|12.81|14.2|14.98|12.63|10.12
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.93|61.3|63.92|63.14|63.36|64.33|65.49|62.42|63.3|57.71|58.94|62.23|63.91|62.89|64.59|70.91|68.99|66.06|65.31|65.5|59.99|60.47|68.21|69.16|65.12|63.53|64.35|62.8|58.22|53.57|52.56|60.3|57.38|56.26|59.01|57.01|63.65|65.48|70.02|71.79|71.03|69.87|64.39|58.9|65.01|66.2|68.11|67.98|66.16|62.53|62.37|65.46|68|69.46|71.6|71|72.61|74.07|72.71|73.71|72|75.13|77.47|82.21|82.71|81.65|74.37|76.81|76.55|74.02|73.44|72.27|68.77|70.52|66.55|66.28|66.17|62.7|62.77|63.33|65.95|64.48|65.58|65.44|66.25|63.96|61.6|64.97|59.83|65.7|68.98|66.83|62.71|60.69|57.98|61.07|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|45.33|45.31|44.44|45.49|44.95|43.27|44|44.64|44.66|43.7|43|42.66|41.98|41.66|41.85|42.4|42.9|39.24|39.49|37.81|38.08|35.77|33.13|33.35|33.53|34.33|34.37|35.2|32.74|30.65|29.57|33.4|34.27|33.37|31.86|33.25|32.16|34.44|35.86|36.7|35.92|33.57|34.55|30.86|30.1|29.49|30.5|30|31.99|30.07|29|26.72|25.5|27.03|26.59|26.2|26.25
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.37|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|12.54|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|33.12|34.24|33.15|32.76|33.16|32.45|33|33.42|33.9|33.29|33.59|31.6|31.35|30.18|29.89|31.41|29.7|30.29|32.42|31.09|29.32|27.79|28.25|25.57|27.23|26.91|25.27|26.4|24.11|22.56|23.73|24.05|25.14|26.09|24.43|24.97|26.83|26.26|27.3|27.3|28.11|26.65|25.08|24.61|24.34|22.9|21.26|24.14|25.1|26.75|26.05|23.78|23.18|25.8|26|26.66|28
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|134.44|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|59.73|61.11|59.99|61.66|59.85|63|63.24|62.79|63.07|59.94|56.23|60.86|62.85|60.37|62.08|62.1|61.67|59.46|60.95|55.65|55.68|51.09|49.76|48.36|48.16|45.61|49.13|48.93|46.9|42.84|43.19|43.65|44.73|47.42|48.53|53.37|56.39|57.53|58.42|61.17|61.36|60.92|58.99|56.82|56.35|54.81|52.31|58.42|58.47|57.3|52.67|56.96|55.97|63.92|67.37|61.01|66.61
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.87|22.6|20.75|21.79|21.33|20.85|21.31|21|18.75|18.33|16.51|15.01|14.44|10.26|11.26|11.99|11.15|12.84|11.11|10.91|9.67|17.35|19.05|20.71|21.62|21.56|20.88|18.38|19.21|18.48|17.4|17.39|18.5|17.59|17.01|14.65|16.35|16.09|16.74|17.11|16.69|16.99|15.46|14.51|14.4|14.96|15.91|18.15|18.52|18.16|19.55|19.62|20.18|18.35|17.54|20.29|22.09|24.25|24.89|25.16|25.54|26.61|28.95|30.05|32.1|31.38|28.18|28.12|28.78|26.75|27.19|26.46|26.09|26.77|24.43|23.05|24.71|22.54|23.96|24.1|26.85|26.28|27.65|25.14|25.45|24.95|21.91|23.49|22.38|22.98|22.92|22.92|21.88|22.26|20.91|19.75|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|31.62|32.83|29.45|28.88|27.7|26.95|26.55|26.49|29|28.44|27.27|25.65|25.16|24.05|22.75|22.98|21.37|25.49|23.48|23.07|22.38|22|20.83|20.48|20.84|20.46|18.95|18.7|18.1|17.56|16.85|15.7|15.32|15.68|15.15|15.55|15.88|16.07|16.75|15.95|16.05|16.35|15.51|15.26|16.34|16.53|16.3|16.18|15.99|15.6|15.78|14.24|14.67|14.33|13.95|14.65|14.73
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.16|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|78.31|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|57.01|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|52.45|56.35|55.91|48.69|47.6|51.63|47.87|47.01|49.17|46.16|50.76|48.19|49.48|45.76|42.28|47.56|41.79|48.33|51.5|44.3|44.94|48.32|56.07|53.5|63.26|59.35|51.38|52.35|56.8|56.58|48.9|52.37|55.95|68.5|58.45|60.81|69.72|66|70.08|75|73.7|71.15|67.67|66.29|70.44|67.85|55.61|48|55.5|57.28|62.73|61.55|61.06|61.69|65.91|71|61
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|40.89|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|36.26|36.4|34.45|38.33|35.58|34.52|32.1|29.92|27.86|26|25.49|24.49|24.71|23.87|23.02|21.82|20.97|18.05|19.77|20.88|21.42|20.17|18.3|19.64|17.27|16.84|17.19|16.57|14.61|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|9.87|9.93|9.52|8.38|7.88|8.02|8.99|8.55|8.77|8.09|7.55|7.76|8.27|7.9|9.1|8.35|8.75|8.32|9.61|9.27|9.26|9.43|8.74|8.94|9.61|8.47|8.34|8.03|7.15|6.58|6.61|7.54|7.72|7.87|7.4|7.05|9.04|9.74|9.95|11.18|11.38|11.08|11.07|10.3|10.44|12.66|12.23|12.32|13.31|13.18|12.5|12.47|11.29|12.89|12.12|12.28|13.53
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|220|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|36.48|35.02|29.49|27.15|26.64|30.85|31.51|30.6|29.19|31.27|29.07|25.95|22.75|22.43|23.97|21.82|21.28|22.87|22.32|23|17.93|18.31|17.58|16.91|15.68|15.29|14.2|14.31|13.49|13.12|14.15|14.74|12.42|12.72|12.46|15.82|15.09|15.17|17.12|17.81|17.11|16.96|16.18|16.53|14.41|15.07|16.19|15.03|13.86|14.18|12.85|13.43|13.58|11.69|11.86|14.27|14.47
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|283.32|287.02|281.44|303.38|296.15|275.85|274.48|265.87|255.03|239.91|228.91|203.55|199.84|199.77|188.27|175.75|192.92|166.11|175.32|164.45|126.39|175.69|175.4|169.17|172.29|164.77|168|167.56|167.52|172.9|162.61|159.92|152.98|148.24|139.35|126.36|145.64|160.55|173.68|172.87|175.34|179.53|180.59|170.75|161.75|172.7|174.5|159.51|158.27|153.71|150.97|156.87|158.91|154.14|139|140.15|143.47|142.26|134.21|128.38|125.85|125.34|137.48|136.93|139.56|130.27|127.95|125.32|117.13|109.84|112.35|123.64|121.54|122.74|108.47|117.81|127.29|121.22|117.95|119.56|126.09|123.03|114.78|107.9|104.64|109.29|101.75|107.23|103.69|102.4|102.58|98.7|98.21|93.54|89.83|91.37|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|49.32|50.67|49.9|48.45|49.5|48.2|47.89|47.85|49.82|47.95|45.8|43.72|41.59|39.16|39.7|41.36|39.74|39.25|39.19|42.7|36.95|36.12|35.45|28.7|30.25|31.77|30.15|32.15|29.46|29.65|27.77|26.75|23.24|24|24.1|33.78|31.45|34.3|45.65|49.05|49.6|47.93|40.74|40.7|40.42|38.45|43.1|40.42|38.95|44.98|38.45|35.06|35.25|30.06|40.12|34.05|44
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|41.99|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|24.21|25.29|26.58|26.64|26.96|28.88|27.67|28.5|28.43|29.85|28.13|28.1|26.89|27.05|26.71|25.28|22.6|23.71|24.47|24.64|21.63|20.34|20.89|21.63|23.16|22.14|20.5|22.07|20.65|18.28|19.06|20.2|22.44|23.87|20.85|19.79|23.15|22.49|23.4|26.32|26.3|24.8|25.65|24.23|23|21.64|21.67|19.5|23.52|23.97|22.03|21.92|19.41|19.23|19.34|21|18.94
00333|7961|/equities/lennar|SnP500/R1000VALUE|111.43|99.93|93.68|107.31|105.15|99.35|99.01|103.6|101.23|82.97|83.15|76.23|75.86|70.23|81.68|74.82|72.35|61.62|60.46|50.07|38.2|60.34|66.36|55.79|59.65|59.6|55.85|51|47.57|48.46|49.66|52.03|49.09|47.98|47.42|39.15|42.73|42.98|46.69|51.67|52.27|52.5|51.74|52.89|58.94|56.58|62.66|63.24|62.78|54.72|51.9|50.88|51.55|52.41|50.44|49.64|50.32|47.96|43.89|42.2|41.81|40.98|41.62|46.49|46|45.31|44.79|44.54|47.54|41.23|41.43|48.08|50.34|49.22|47.31|50.03|52.14|50.17|45.84|45.02|50.93|49.35|44.14|44.05|46.43|42.35|38.17|38.51|35.61|41.26|40.2|37.93|38.94|43.13|39.48|38.89|35.15|34.94|34.8|31.27|33.29|35.43|38.65|40.52|40.77|37.93|40.83|38.01|37.39|36.83|34.18|31.88|28.71|30.38|26.82|27.27|26.72|22.98|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|61.04|66.12|62.37|57.02|50.59|55.71|59.78|55.51|55.71|44.16|44.21|46.79|45.02|41.95|43.96|45.12|46.05|53.11|48.61|43.35|47.18|48.12|45.14|38.23|33.05|32.04|35.14|32.95|26.66|23.87|24.06|24|23|23.63|24.59|24.86|23.53|22.62|27.28|24.39|24.75|23.51|24.61|24.71|20.87|16.58|16.16|16.06|19.86|20.45|18.58|16.49|19.51|17.76|15.82|16.4|16.16
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|69.55|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|49.59|48.3|46.92|45.53|44.97|45.14|46.85|46.14|46.68|46.02|43.8|47|45.3|43.7|47.25|47.49|44.88|47.32|46.43|44.15|40.37|39.21|39.93|35.38|35.42|37.34|35.63|34.8|31.96|28|28.33|32.25|31.58|35.14|30.51|30.55|37.05|36.69|42|44.82|47.9|50.73|51.21|51.5|48.57|47.7|42.35|46.63|49.86|51.03|51.75|49.24|46.16|42.47|43.87|44.85|47.31
00335|39152|/equities/lkq|SnP500/R1000VALUE|58.23|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|3.91|3.85|3.39|3.1|2.52|2.51|2.27|2.09|2.51|2.24|2.05|2.28|2.28|2.22|2.33|2.31|2.22|2.19|2.35|2.33|2.24|2.21|2.16||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|341.44|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|62.24|62.4|64.87|64.89|60.95|61.06|59.22|57.81|55.55|60.84|55.09|55.78|53.78|52.99|52.08|49.54|47.7|45.64|46.28|48.62|51.4|45.94|46.36|46.15|51.23|52.34|47.57|46.42|50.05|47.55|45.72|51.05|57.75|52.2|57.9|64.67|63.32|64.11|69.5|62.05|62.9|57.58|56.41|52.97|46.67|46.45|48.77|43.75|39.86|39.62|37.05|38.29|35.16|35.65|37.46|34.68|33.95
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|55.63|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|29.23|27.88|25.83|25.1|23.63|24.51|23.76|22.67|23.43|23.3|19.97|19.5|18.93|18.88|19.99|19.21|19.34|19.69|20.1|17.89|16.48|14.21|14.33|13.46|13.72|15.33|15.76|16.03|13.76|13.28|14.57|14.67|14.82|13.49|14.38|14.3|17.5|15.81|17.66|19.03|19.98|19.53|19.44|20.15|18.46|18.94|16.93|15.43|16.27|18.92|21.48|23|22.47|19.8|18.11|16.2|17.26
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|249.52|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|32.16|33.11|29.11|28.61|26.05|28.55|29.39|28.5|28.8|27.66|28.14|27.18|24.85|24.36|26.27|26.79|26.03|28.07|28|26.77|27.7|29.15|29.46|25.95|27.43|23.78|21.48|21.13|21.95|20.41|19.65|17.09|18.75|20.75|20.86|20.7|20.69|18.93|22.7|23.58|21.14|21.75|22.62|23.04|23.2|22.66|17.05|15.82|18.6|19.09|18.14|17.38|15.75|14.61|13.97|13.36|11.12
00339|7965|/equities/centurylink|SnP500/R1000VALUE|13.34|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|35.9|34.37|34.63|32.79|30.69|32.84|33.64|32.6|35.47|32.92|32.09|34.24|32.19|30.99|30.04|29.89|28.88|27.49|28.57|26.4|32.62|32.7|35.75|33.89|34.76|34.29|34.85|33.67|29.45|27.6|27.4|30.33|29.38|30.88|28.33|22.43|27.05|26.6|29.5|31|27.7|34|33.2|30.78|32.8|33.8|31.6|33.5|35.05|30.96|30.3|28.44|27.18|28.75|28.82|31.38|35.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|89.4|92.82|93.85|100.35|99.33|102.87|112.62|103.74|104.05|103.09|85.76|91.66|85.1|68.45|70.49|65.48|62.52|65.72|63.76|57.95|49.63|71.46|77.86|94.48|92.54|89.7|89.47|77.38|83.69|86.13|74.25|88.23|84.08|85.52|86.97|83.16|93.31|89.27|102.51|112.78|110.79|109.85|112.12|105.73|105.68|108.22|119.84|110.32|104.7|103.53|99.05|90.59|90.09|84.39|80.52|84.76|91.19|91.24|93.27|85.78|90.32|79.55|80.66|78.89|75.26|74.42|81.36|82.67|85.58|80.21|77.97|86.9|95.82|92.91|83.36|85.38|93.83|103.52|101.1|103.52|87.8|85.91|79.09|79.39|78.86|91.63|108.66|114.35|106.25|97.65|99.57|92.5|88.94|88.08|78.76|80.28|77.18|74.6|73.23|70.15|68.71|66.26|66.65|60.7|63.29|58.62|63.42|57.09|49.73|53.39|51.66|48.84|44.53|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|157.37|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|106.62|108.51|105.16|102.14|103.45|102.06|99.01|102.36|107.84|105.41|103|95.7|94.98|93.23|87.3|90.57|85|89.85|96.05|89.97|98.3|93.87|93.9|87.3|84.24|88.57|84.22|89.05|84.47|78.58|79.02|79.8|79.35|80.68|81.92|78.81|85.8|83.6|85.76|87.17|85.38|80.37|76.5|75|72.85|70.5|65.5|74|72.65|80.5|75.5|75.55|71.55|69.9|68.5|68.3|68
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|21.14|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|5.33|19.35|21.14|25.51|25.52|26.06|29.93|27.03|31.32|31.73|34.43|38.04|41.08|41.31|43.74|41.01|47.65|48.91|52.39|55.66|55.96|53.85|52.71|54.6|53.08|55.85|61.18|62.24|61.36|51.74|52.09|50|54.38|55.02|54.4|59.16|61.02|63.85|65.09|67.13|64.33|67.07|76.63|77.6|84.56|80.91|72.32|72.09|75.09|74.93|73.88|76.46|74.05|76.48|69.33|68.75|71.44|67.33|74.1|73.79|76.11|75.49|77.62|75.28|71.37|63.63|57.61|58.92|58.67|60.24|59.6|58.58|56.25|54.27|51.08|53.15|51.39|53.44|50.94|50.79|56|55.03|58.58|63.22|58.1|54.25|53.9|52.62|50.99|51.44|51.65|53.76|52.72|53.29|51.49|55.57|52.12|48.73|49.01|45.67|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|54.38|58.67|56.02|52.67|50.38|44.52|47.8|47.8|52.47|50.75|49.92|44.53|45.54|40.02|40|37.81|34.98|45.04|41.28|40.22|37.18|35.26|33.59|31.54|31.08|31.19|29.35|28.83|27.57|26.47|26.86|24.82|25.69|25.41|23.77|25.89|25.47|24.98|25.9|23.86|24.52|25.19|22.85|23.04|22.23|21|20.22|18.47|20.68|20.14|20.72|19.54|18.8|18.34|17.33|17.39|16.03
00343|8945|/equities/macys|SnP500/R2000VALUE|34.71|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|34.49|37.94|36.64|33.73|28.75|31.82|28.23|28.4|28.89|27.4|25.23|22.71|21.7|23.96|24.55|23.86|24.5|27.02|26.18|23.74|23.57|24.55|23.77|20.95|21.85|20|18.43|16.25|15.31|14.01|12.75|13.01|14.38|16.34|15.35|14.72|17.95|18.8|19.85|20.7|19.86|20.43|20.95|20.81|20.45|18.5|15.99|14.1|18.16|19.3|21.25|22.4|21.49|20.77|24.18|22.28|17.5
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.31|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|19.52|17.71|16.2|14.72|14.14|14.24|14.37|11.76|11.42|11.97|11.57|12.53|11.01|11.43|11.49|10.12|10.19|10.22|10.67|9.86|10.04|8.99|8.98|8.65|8.47|7.81|8|7.81|6.91|7.28|7.01|6.34|6.46|6.07|6.34|6.88|7.51|7.36|8.23|8.32|8.82|8.74|8.35|8.51|9.11|8.32|8.37|8.12|9.56|9.01|8.96|9.82|9.7|8.18|8.38|8.3|8.42
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|60.28|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|49.28|51.2|52.5|46.3|45.13|45.05|45.45|42.34|45.51|41.74|39.03|44.7|46.48|43.52|42|43.52|45.87|41.37|35.83|32.16|36.26|36.66|35.53|41.25|39.18|44.8|41.44|37.1|31.5|29.77|27.46|27.3|25.88|23.65|22.46|18.04|20.8|21.68|20.77|19.11|16.64|16.7|17.95|13.53|18.53|21.89|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|169.32|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|28.05|28.97|27.7|29.04|28.03|30.42|32.65|32.5|32.9|28.59|27.66|45.76|44.69|44.38|45.38|44.12|45.1|46.3|47.99|46.93|47.89|44.44|42.75|47.61|50|49.62|51.07|50.13|47.68|42.63|40.7|42.63|46.21|47.2|46.71|41.64|48.65|47.9|48.3|50.45|50.54|56.37|52.77|50.92|53.73|53.48|48.38|48.35|46.45|50.2|50.5|52.45|48.22|47.52|53.5|54.08|58.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|417.43|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|72.32|72.69|69.12|61.05|54.99|55.92|57.68|54.02|53.66|50.25|45.53|45.27|44.99|43.75|44.33|42.83|43.25|46.16|49.09|46|46.97|42.57|40.97|36.45|38.23|38.3|33.61|34.21|29.57|27.61|27.58|29.2|30.66|31.52|27.84|32.57|36.64|38.33|39|40|38.96|42.22|41.75|40.77|46.6|42.5|39.92|39.11|39.5|44.08|49.49|49.37|45.97|42.7|45.95|42.37|42.3
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|67.6|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|23.79|23.28|23.47|23.02|21.83|22.15|21.27|19.4|21.02|20.63|18.28|19.51|18.72|17.66|19.52|20.52|18.6|20.01|19.7|18.57|18.7|16.63|18.03|17.13|18.47|17.09|17.8|16.93|16.16|14.64|14.91|13.26|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|26.96|29.8|27.91|28.14|27.68|30.47|29.64|32.34|32.11|31|30.11|30.35|28.24|26.58|27.4|25.44|24.62|26.75|24.64|23.43|24.09|23.91|24.17|21.52|21.79|21.42|20.96|21.62|18.52|16.36|16.15|15.99|18.5|17.73|18.07|17.18|21.23|21.27|23.83|23.43|24.7|24.13|24.67|23.52|21.53|18.4|17.43|17.96|22.69|22.16|21.94|20.53|20.21|21.22|20.54|21.09|22.58
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|339.72|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|83.55|76.08|71.71|67.28|60.61|61.06|57.45|57.02|55.29|54.11|51.78|51.84|49.13|48.87|46.09|45.15|42.29|43.66|43.01|40.65|45.23|42.05|42|35.56|37.28|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|22.65|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|18.03|18.65|18.3|18.18|18.05|21.35|20.92|19.45|19.49|18.95|17.51|18.13|16.09|17.52|18.25|17.48|16.96|18.44|19|18.91|19.27|20.24|19.36|18.96|19.32|19.43|18.92|21.51|21.74|22.5|21.32|20|19.15|20.62|18.36|18.01|19.43|18.81|21.08|21.24|20.64|20.84|18.95|19|17.2|18.41|18.93|15.66|17.99|17.9|18.92|17.8|16.15|17.74|16.96|14.86|14.44
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.97|80.23|81.03|86.29|84.17|88.32|89.06|90.36|89.16|84.28|89.54|95.6|93.49|90.25|97.05|103.1|97.45|89.7|87.58|78.42|70.61|73.09|81.69|84.86|84.62|80.34|78.15|81.44|79.27|77.5|78.02|76.98|75.31|67.99|61.82|69.62|75|72|65.88|62.44|58.77|58.05|50.5|52.7|53.2|53.39|54.38|50.95|51.09|49.77|51.32|47.56|47.65|48.76|52.08|49.95|48.77|49.21|47.77|46.66|45.6|47.94|49.96|50.98|51.12|53.34|48.53|46.89|49.74|46.63|43.98|42.78|42.96|41.99|41.09|39.64|41.01|40.48|39.25|37.65|38.55|37.69|35.7|37.15|37.16|35.36|33.45|34.84|32.89|35.8|36.16|35.6|35.87|33.2|32.09|34.46|34.5|34.58|32.35|33.83|35.8|35.18|34.54|35.97|36.77|33.63|31.18|31.77|32.28|30.81|31.02|30.72|30.44|30.32|28.18|27.95|27.21|25.23|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|16.95|17.39|16.34|16.92|17.3|17.21|19|18.59|19.3|18.23|17.71|17.17|16.77|17.89|17|17.73|17.08|16.76|15.63|14.84|15.05|14.35|14.82|13.71|13.35|12.78|13.6|13.45|12.39|12.07|11.56|11.2|11.6|11.89|11.12|11.4|11.57|11.38|12.88|13.13|12.82|12.78|12.25|11.05|10.49|10.75|10.94|11.45|11.3|10.67|10.51|10.1|9.82|10.5|9.82|9.11|9.02
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|220.9|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|46.67|45|44.79|40.27|37|37.75|37.34|34.49|31.46|29.55|26.66|25.65|30.95|32.17|34.33|34.4|32.86|30.09|27.31|29.38|32.16|29.2|30.27|33.29|32.74|32.26|35.74|30.32|27.75|24.93|26.64|28.43|27.03|25.92|29.81|28.33|33.54|32.92|32.7|37.5|40.39|37.43|35.25|38.5|37.4|37.27|36.99|37.79|39.25|41.45|37.12|34.57|30.84|26.75|29.08|32.67|35.89
00353|7857|/equities/medtronic|SnP500/R1000VALUE|117.22|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|57|53.94|51.79|53.75|52.7|50.95|52.12|52.49|49.67|48.05|51.11|51.9|49.75|49.67|48.72|47.9|50.46|47.75|46.9|49.22|48.61|45.2|45.57|46.92|49.58|51.5|47.97|48.73|47.74|45.12|44.7|44.92|45.6|46.75|44.8|42.12|41.18|40.4|42.85|46.15|44.69|45.21|44.54|49.27|51.21|47.28|40.3|43.5|45.54|48.03|46.01|42.98|44.6|45.74|51.18|54|60.38
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|61.15|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|49.01|48.96|45.08|46.17|47.07|46.73|48.49|48.02|49.02|41.85|39.59|38.68|38.09|35.49|40.59|40.19|39.16|35.25|39.79|42.96|45.53|44.9|42.02|44.65|49.67|49.9|46.57|45.71|45.05|45.3|41.44|48.2|49.56|48.34|47.87|48.78|46.87|49.51|45.39|46.65|47.05|45.15|43.71|48.05|46.51|42.16|41.84|41.16|43.15|40.78|39.4|34.75|33.88|31.58|33.28|29.35|29.58|31.63|30.71|30.41|27.42|27.49|26.03|32.11|33.28|34.35|31.48|27.79|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|43.65|43.79|40.05|39.75|34.67|34.84|36.57|35.42|36.1|34.75|34.18|34.44|33.2|31.79|31.95|31.68|30.74|31.8|31.32|29.9|30|29.13|27.98|25|25.33|24.7|25.24|24.93|25.6|23.51|23.32|23.86|24.1|23.92|21.28|20.28|23.99|25.12|25.67|29.61|30.42|28.07|28.41|27.07|28.23|24.44|23.97|26.47|27.18|26.42|27.61|28.38|25.84|26.78|27.49|29.25|31.19
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1552.0699|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|50.4|52.5|46.58|49|45.85|47.5|52.5|50.16|51.31|51.6|47.9|47.22|46.04|41.7|49.14|46.38|44.82|44.4|44|45.8|42.21|39.22|38.34|35.95|38.51|34.9|36.65|35.83|35.5|29.79|29.86|30.48|32.06|36.55|29.95|26|29.56|28.45|36.87|40.65|38.45|45.26|48.45|47.1|51.85|49.27|45.91|42.14|45.77|42.6|43.25|44.9|44.25|41.16|45.38|51.8|54.38
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.28|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|42.26|45.45|39.58|38.09|34.91|35.41|37.09|35.91|36.37|29.15|26.9|24.82|20.67|22.07|23.47|22.2|22.91|22.67|21.77|20.2|18.8|18.74|17.75|18.27|18.13|17.15|17.09|14.12|14.21|14.62|12.81|13.1|16.48|16.91|15.55|18.65|17.75|17.5|16.88|18.84|20.07|18.11|17.2|16.28|14.44|13.18|11.15|11.24|14.57|15.45|14.98|15.72|15.04|12.55|13.44|14.57|14.09
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|201.34|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|44.8|48.15|45.42|40.5|38.23|36.5|37.56|37.82|41.22|39.46|39.33|38.95|39.65|35.85|37.89|35.28|32.25|37.13|35.86|34.51|33.58|32.86|31.4|30.18|29.39|28.6|27.01|26.25|25.7|23.7|23.31|23.8|24.45|24.9|23.6|24.91|25.2|25.75|26.75|26.02|26.74|26.15|25.65|25.71|26.3|25.8|24.58|26|25.8|25.75|25.59|24.1|22.9|22.48|21.8|22.8|22.56
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|177.34|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|85.38|87.82|82.5|83.42|77.81|84.3|89.74|88.51|91.25|87.7|85.08|79.39|76.92|73.54|73.33|74.24|77.14|82.35|83.3|69.58|70.54|72.08|74.12|71.32|72.96|67.41|55.53|57.71|55.47|47.94|49.38|52.68|56.95|61.61|53.55|49.65|49.5|47.5|61.53|65.52|64.33|60.09|62.93|54.96|54.88|45.86|43.2|36.75|44.6|44|35.2|32.03|32.66|28.08|29.95|31.5|27.38
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.91|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|32.05|31.35|31|29.23|30.88|38.59|34.77|37.3|37.84|37.45|33.35|33.96|34.24|34.38|36.17|32.23|32.85|34.73|33.89|28.27|28.05|27.55|28.02|26.88|27.57|25.69|24.49|27.54|26.77|24.25|24.05|30.1|30.62|32.43|34.24|28.15|30.02|30.2|31.15|33.37|33.42|33.73|30.25|26.34|26.7|28.52|24.88|22.5|23.15|25.14|25.09|25.95|26|32.72|33.48|34.77|40.16
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|387.42|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|49.11|47.31|44.96|43.27|41.07|40.43|41.95|41.89|43.42|40.38|38.91|36.62|34.28|34.05|32.33|32.7|32.26|35.4|33.43|31.95|30.27|28.64|28.91|27.48|25.93|25.86|26.36|26.07|24.14|23.11|22.05|20.94|20.64|22.01|23.55|24.25|24.16|24.8|24.88|24.08|21.79|20.55|18.5|18.76|19.93|17.34|17.36|18.5|17.2|16.63|16.75|16.04|15.7|13.78|13.48|14|12.84
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|96.91|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|42.53|44.35|43.87|40.93|43.99|47.87|47.21|46.79|46.42|42.43|42.72|41.22|42.41|41.24|44.12|44.74|42.97|47.91|49.96|48.67|48.38|46.22|45.88|42.19|40.79|39.66|35.74|38.25|37.41|32.06|30.81|31.69|33.38|37.82|32.54|28.33|35.72|33.74|36.02|38.01|39.9|47.92|41.07|45.98|46.77|46.4|40.9|38.75|44.6|50.01|53.7|54.35|52.5|44.73|54.45|70.9|66.26
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|36.25|41.57|35.72|32.18|31.23|31.91|36.14|35.18|31.61|29.4|25.96|23.01|21.96|18.5|18.27|18.23|13.47|12.51|12.09|11.51|10.82|17.03|19.84|21.64|19.05|19.88|20.5|18.39|25.19|25.03|21.47|26.11|27.31|31.27|32.28|29.21|36|30.94|32.48|31.27|30.11|28.05|27.49|26.95|24.28|26.32|27.3|25.66|24.29|22.34|21.59|19.98|24.14|22.83|22.63|26.93|29.18|31.19|31.37|29.33|28.4|23.53|24.46|30.07|27|26.18|25.23|27.99|27|26.65|24.1|27.59|31.64|33.79|31.11|40.83|42.94|46.85|45.85|44|46.06|53.26|48.69|45.65|45.77|44.31|44.41|47.76|46.11|49.45|49.99|50.04|50|48.86|44.66|47.27|47.9|45.85|43.02|41.65|41.09|53.81|60.82|61.59|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|16.15|17.4|15.56|13.08|12.85|17.06|16.46|16.5|16.32|17.38|15.04||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|253.11|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|89.61|86.74|74.78|71.14|62.82|61.31|64.14|64.46|70.44|70.6|63.27|66.13|59.2|58.39|66.9|72.47|66.9|64.51|67.63|60.78|51.32|51.47|49.6|43.8|39.33|33.14|34.57|31.23|28.99|30.28|30.86|29.25|31.71|41.2|33.61|37.32|43.99|42.52|53.48|58.61|56.45|52.05|47.65|48.79|55.06|60.63|60.01|57.18|63.78|68.51|60.7|53.88|57|52.27|55.61|83.61|74.23
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|207.77|209.87|193.02|195.78|186.73|175.8|167.46|161.54|147.46|138.29|135.27|132.74|127.99|120.99|122.71|134.42|131.31|119.47|118.46|109.67|94.95|102.55|116.46|107.1|104.8|99.77|99.35|99.84|96.37|96.17|90.64|92.2|87.49|91.57|88.04|81.57|91.32|86.71|85.8|95.44|91.4|91.27|91.86|88.32|86.22|80.75|80.91|76.83|79.16|72.65|77.57|75.38|74.37|71.49|67.65|68.87|69.45|71.11|70.54|67.12|64.09|63.97|67.54|71.21|70.76|64.67|66.01|61.71|66.38|63.29|62|58.17|58.62|57.89|53.33|51.19|51.03|48.81|51.75|48.63|50.94|50.16|45.6|47.96|44.91|43.26|42.42|43.47|42.19|38.62|37.9|36.9|36.94|38.39|38.15|39.8|39.29|35.43|32.11|29.86|32.4|32.79|31.46|29.48|32.3|31.66|28.32|24.99|24.23|23.78|23.29|22.87|22.7|22.67|21.88|24.57|25.9|26.34|24.76|24.51|26.25|25.05|23.14|23.69|24.07|25.3|25.52|27.12|25.84|28.61|24.48|23.73|21.47|21.11|19.43|17.91|19.47|17.78|18.59|21|21.12|18.63|17.99|19.82|18.68|18.06|21.05|21.95|21.13|21.31|21.11|19.23|19.58|20.9|21.82|24.71|21.5|32.46|30.57|32.69|27.77|26.55|35.03|36.45|38.66|41.51|46.27|49.49|43.36|46.7|37.68|32.66|30.77|29.71|33.28|32.56|29.41|29.93|34|30.79|40.15|35.73|30.24|28.51|27.65|29.9|30.44|37.42|40.04|40.51|41.91|35.18|39.13|30.89|25.35|23.5|22.65|18.86|17.16|14.99|10.7|10.54|8.56|10.2|7|6.8|6.9|6.17|6.3|6.3|7.25|7.5|8.6|8.92|8.85|9.45|8.9|8.8|8.05|7.25|8.6|8.05|6.2|6.3|6.95|7.75|9.1|10|10|7.5|9.35|10|12|||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.86|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|86|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|23.73|25.51|28.27|28.76|26.67|27.66|30.01|31.84|33.22|30.16|24.47|23.05|20.07|19.29|21.53|19.8|18.61|21.53|21.66|22.38|20.44|23.12|24.69|20.53|22.36|15.98|16.08|17.03|13.26|11.19|10.62|10.81|10|13.87|8.97|7.33|9.54|8.46|12.44|13.01|17.45|20.38|15.99|17.95|21.87|15.43|13.3|6.8|12.96|12.48|13.7|18.6|22.75|16.81|29.75|53.62|64.19
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.67|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|23.43|24.87|23.84|22.79|21.73|21.94|22.29|21.52|24.19|23.08|21.56|20.04|21.53|21.6|23.5|23.57|23.64|23.2|25.59|24.43|22.77|22.87|22.8|21.67|23.75|23.63|28|28.5|30.48|28.35|28.2|27.85|30.33|31.72|32.42|30.87|34.6|30.08|35.06|34.15|31.4|31.96|31.13|27.61|27.57|25.65|27.64|22.71|22.9|21.68|25.1|25.27|26.96|26.5|26.31|27.2|22.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|56.55|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|34.9|33.29|33.28|33.81|31.55|30.17|29.47|30.28|35.79|36.79|37.98|38.33|38.12|37.27|39.52|36.61|36.09|35.28|36.6|37.41|36.27|31.6|33.32|32.99|32.16|33.41|35.4|33.24|31.65|36.14|38.33|37.31|42.93|38.17|31.62|34.12|25.93|25.2|19.47|17.55|17.96|18.99|15.68|16.65|16.75|22.79|26.58|25.85|21.18|25.69|24.54|18.44|17.95|18.3|22.49|26.43|24.3|24.82|22.33|24.23|22.87|22.69|21.07|22.47|24.23|26.6|27.42|31|29.27|29.22|33.45|31.61|40.87|39.31|41.91|45.31|45.94|53.25|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|38.62|36.64|38.08|36.33|37.05|41.22|43.91|40.58|43.33|46.2|46.36|44.42|43.31|39.49|37.82|38.74|36.49|45.5|42.39|40.65|47.43|46.97|42.71|38.14|38.3|35.22|31.67|28.94|26.36|25.51|26.67|28.25|28.32|22.84|24.12|26.84|27.8|23.81|25.69|30.45|27.82|27.02|23.53|21.31|18.65|19.19|22.64|23.03|20.24|18.25|18.16|19.99|17.79|15.73|16.44|15.07|16.65
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.32|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|22.13|22.9|23.53|22.47|24.63|25.77|26.99|26.2|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|88.31|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|69.79|70.17|60.04|63.89|57.78|60.16|63.19|67.05|60.54|58.45|59.59|58.25|54.77|51.79|51.22|49.55|48.61|48.33|46.93|44.74|43.45|45.43|43.12|41.9|42.52|41.88|41.76|41.45|40.98|40.83|38.04|39.6|39.05|39.51|38.77|36.64|37.63|36.52|35.03|35.36|33.39|32.09|32.75|30.93|29.86|28.56|32|30.58|30.23|32.07|32.6|30.03|29.39|29.59|28.2|27.93|25.97|24.96|25.66|24.39|24.6|26.3|24.51|25.59|25.23|26.01|25.86|27.31|26.57|26.1|25.05|23.47|24.61|23.47|25.62|24.34|24.96|23.91|22.85|22.98|21.41|21.15|21.19|20.04|20.09|21.65|20.37|18.91|20.51|19.42|17.97|18.01|17.3|17.18|17.52|17.58|16.83|17.73|17.2|16.34|16.09|15.27|14.88|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|10.77|10.78|10.52|10.16|10.21|10.04|9.92|9.58|9.34|8.79|8.61|8.54|8.65|8.42|7.99|7.97|7.95|8.36|8.21|8.22|8.18|7.94|7.97|7.9|7.73|7.71|8.36|8.31|7.61|7.37|7|7.3|7.52|7.35|7.37|6.72|7.13|7.08|7.5|7.87|7.94|7.44|6.64|6.7|7.05|6.92|6.64|6.69|6.79|6.75|7.53|7.28|7.49|7.66|8.13|7.25|8.97
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.96|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|25.22|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|17.92|18.54|17.06|17.35|16.86|17|16.67|16.44|16.53|16.1|15.59|14.81|15.46|14.68|14.27|13.96|13.68|13.51|12.92|12.43|12.39|12.14|11.5|12.07|11.25|11.29|12.08|11.53|10.88|10.62|9.78|9.5|10.01|10.01|9.56|10.06|9.73|9.86|9.69|9.57|9.43|8.93|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|9.49|9.54|9.72|9.47|9.13|8.96|8.9|9|8.95|8.56|8.43|8.26|8.17|8.13|8.1|7.96|7.92|8.35|8.53|8.25|8.62|8.15|8.14|7.85|7.6|7.58|7.47|7.71|7.43|7.15|6.66|6.98|7.86|7.66|6.49|6.77|7.82|7.78|8.58|9.52|8.68|9.02|8.25|8.17|9.06|8.21|9.33|9.16|9.91|10.36|10.74|12.3|11.67|12.23|11.25|10.57|12.08
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|32.74|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|66.96|68.06|71.26|69.57|67.83|70.56|75|75.11|71.16|74.13|71.31|67.8|63.84|64.67|64.65|63.43|63.55|57.22|58.32|57.41|53.65|57.71|58.09|56.47|52.48|52.04|57.19|55.97|54.93|52.84|51.57|50.63|51.57|49.96|50.51|53.01|51.53|54|50.56|46.4|44.23|52.16|52.03|50.07|46.11|46.42|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|31.36|34.56|31.74|28.5|23.73|25.86|25.1|22.53|21.82|20.43|20.16|17.85|17.34|20.5|19.89|18.93|16.64|18.63|18.27|18.35|16.01|16.11|14.24|11.58|12.17|9.86|9.11|8.71|8.09|7.56|7.94|8.42|8.86|9.34|9.3|8.38|9.03|8.82|10.58|11.5|10.95|11.44|11.89|11.81|9.45|8.84|6.58|6.75|9.36|10.51|8.66|8.65|8.59|7.6|8.61|9.52|8.49
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|273.72|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|35.61|37.21|30.96|31.92|31.4|37.05|35.89|34.92|36.19|34.33|33.95|29.74|28.4|26.69|26.52|24.23|23.82|22.09|22.16|22.3|23.65|21.41|20.15|18.5|19.04|19.23|19.2|21.92|21.21|18.56|19.06|19.7|19.99|19.73|20.2|20.19|20.93|20.25|23.38|21.17|21.43|23.94|23.79|22.55|18.33|19.39|16.75|16.12|18.62|20.12|20.75|22.17|19.74|16.74|18.09|16.33|13.31
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|120.61|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|49.84|50.8|45.59|46.03|45|43.44|42.25|43.64|48.58|47.04|42.54|40.8|43.05|40.15|42.28|42.95|42.21|46.59|49.65|47.46|46.28|44.89|46.5|42.35|42.24|43.77|41.6|38.16|35.12|30.45|32.02|34.06|35.05|38.7|34.82|37.72|42.74|39.83|44.06|51.82|53.12|60.11|54.12|58.39|60.22|57.84|50.49|52.48|56.7|63.8|62.5|66.15|65.03|62.5|71.12|77|81.56
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|353.13|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|50.88|50.3|50.12|50.55|49.75|48.97|47.99|47.06|49.31|51.1|46.95|48.38|46.86|47.72|48.72|46.78|45.02|44.64|45.86|43.87|43.36|42.02|40.55|39.11|43.31|41.84|39.14|39.78|39.89|38.92|39.33|41.46|44|43.96|46.78|56.26|55.7|50.21|56.7|55.02|54.73|51.28|48.55|50.63|45.73|42.58|45.34|45.81|37.19|36.39|36.33|40.26|40.94|39.46|42.61|39.32|37.65
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25|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|16.88|17.67|17.5|18.12|15.1|17.17|17.72|18.8|20.74|25.69|22.92|22.09|19.31|18.82|17.62|18.4|18.13|18.64|16.48|15.61|13.89|13.22|13.41|12.72|11.56|9.41|8.84|9.13|8.85|7.89|8.15|9.4|8.15|8.8|8.05|6.77|5.76|6.75|6.61|6.92|7.13|8.29|7.26|7.92|6.68|6.54|5.53|3.49|4.33|4.85|4.4|7.11|6.52|4.21|4.59|5.17|3.36
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.09|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|12.03|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|73.78|70.77|70.18|69.43|67.6|71.67|73.45|73.16|70.39|66.96|63.24|62.09|63.36|58.78|63.76|61.4|66.82|61.6|61.55|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|28.93|23.59|21.42|20.28|17.91|21.04|20.43|16.62|15.9|16.31|15.19|14.81|13.47|15.07|14.19|12.47|12.58|12.74|13.39|11.59|10.08|8.67|8.59|8.17|8.82|8.29|9.91|10.96|9.46|10.09|10.14|9.21|9.84|9.8|9.4|8.73|8.53|7.79|9.49|11.51|11.97|11.41|9.42|8.58|9.29|7.54|8.35|6.53|7|8.56|12.08|15.55|17.82|15.6|16.31|16.44|17.43
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|36.29|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|20.01|19.18|18.8|17.88|15.55|17.07|19.25|17.5|18.02|16|13.87|13.47|13.68|13.29|12.4|10.57|10.85|11.1|9.65|10|10.95||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|112.85|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|28.24|27.73|22.81|26.48|25.55|28.78|31.17|28.08|26.17|26.45|21.11|22.84|19.57|20.91|19.19|16.46|14.85|15.37|15.72|14.08|14|14.03|13.71|11.47|12.85|12.33|12.21|11.91|10.21|9.54|10.4|9.98|10.32|12.56|10.54|9.47|12.51|13.96|16.26|16.67|14.61|16.06|14.12|14.95|13.24|12.37|10.32|9.93|12.15|11.97|12.22|12.8|12.68|10.02|11.05|10.35|9.92
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|29.12|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|68.8|67.58|75.56|74.51|66.12|72.98|70.17|77.74|78.16|80.07|72.97|77.85|79.97|80.58|76.52|85.3|92.23|99.5|93.73|98.44|95.62|91.85|91.4|92.58|84|91.22|91.09|92.16|89.73|84.61|85.42|85.59|88.32|85.62|75.17|78.97|84.67|73.49|72.14|75.74|82.55|81.54|83.48|82.27|76.04|87.5|91.35|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|39.82|39.46|36.9|35.06|33.09|34.13|33.7|28|27.99|28.88|26.78|26.82|24.77|23.63|23.22|21.2|22.64|22.09|21.29|21.13|20.26|17.59|16.91|16.9|16.47|15.68|16.09|16.18|14.32|14.37|14.34|14.01|13.64|13.36|13.68|13.61|14.24|12.99|14.38|14.32|13.79|13.98|12.87|12.45|12.72|11.99|12.14|11.67|13.2|13.26|12.75|14.37|14.45|11.87|11.51|10.89|11.63
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|67.12|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|40.22|42.44|39.93|40.95|41.45|44.26|45.53|42.45|42.16|40.5|39.45|36.53|34.41|36.01|37.95|39.94|39.76|40.12|40.9|41.2|43.66|39.83|39.9|35.92|39.05|36.94|35.85|34.91|30.95|27.09|26.49|30.15|32.3|34.02|28.82|27.84|30.25|26.66|22.9|43.19|43.62|47.2|46.77|43.69|44.67|42.93|38.39|32.45|38.9|43.69|43|46.54|43.92|41.44|45.34|45.65|41.44
00385|13858|/equities/oneok|SnP500/R1000VALUE|61.38|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|54.44|50.84|49.46|46.68|45.03|46.36|36.17|39.52|44.96|41.73|39.39|41.16|37.43|39.28|41.41|42.29|38.98|38.97|37.04|36.33|37.6|35.74|36.17|36.4|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|14.88|15.3|14.29|13.5|12.63|13.49|12.83|12.13|12.44|12.22|11.74|11.39|10.31|9.19|9.63|9.35|9.17|9.87|9.72|9.93|9.67|8.67|8.71|8.83|9.19|9.13|8.59|8.92|8.3|8.03|7.54|7.51|8.4|8.29|8.29|8.27|8.47|8.1|9.61|9.09|9.57|9.13|7.98|7.55|7.81|7.53|7.54|7.25|7.09|7.97|8.62|9.21|9.46|8.95|9.62|9.78|10.53
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|93.97|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|12.99|13.57|13.2|12.8|11.56|12.48|12.95|13.77|13.72|12.74|12.66|11.28|9.97|10.51|11.93|11.4|11.25|12|12.87|13.86|13.23|12.02|11.97|11.25|12.83|11.99|12.01|13.01|11.88|10.85|11.96|12.03|10.8|12.15|10.19|7.86|9.59|10.01|9.47|7.92|10.04|12.8|16.62|17.26|13.81|14.03|13.56|12.58|12.21|18.08|19|15.3|16.16|14.98|19|29.12|29.06
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|133.09|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|20.96|21.25|21.05|21.84|22.39|24.29|24.52|22.31|23.55|23|21.93|24.47|22.9|23.36|23.9|23.5|21.98|22.56|23.56|21.64|21.86|19.71|19.7|19.42|20.14|18.9|18.43|18|18.81|18.01|17.25|16.77|18.24|17.9|17.38|17.51|18.83|19|19.89|20.14|19.75|19.79|19.18|17.94|18.15|17.5|17.7|15.45|18.38|19.75|15.53|16|14.13|13.2|14.5|14.1|16.12
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|329.75|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|42.96|43.81|41.34|40.22|39.96|40.61|43.87|43.44|50.49|49.87|47.09|39.24|36.25|38.25|39.64|37.04|36.86|37.67|37.45|36.66|39.67|36.66|33.98|29.8|33.01|30.73|27.99|26.95|27.12|25.83|26.87|26.87|30.75|31.13|29.09|25.47|27.04|26.84|31.86|32.67|33.3|33.27|33.21|32.69|30.61|27.37|23.93|22.87|29.33|29.8|28.29|32.21|31.08|26.48|28.69|29.2|29.42
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.19|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|40.06|44.6|45.07|45.42|50.55|49.95|49.62|46.58|43.39|40.86|37.5|38.28|36.62|36.71|38.24|37.85|36.83|34.26|33.89|32.95|32|34.05|32|28.79|27.2|26.75|22.7|21.98|20.08|22.96|22|20.59|21.87|21|25.75|25.59|23.85|23.14|25.16|25.2|23.05|21.86|20.29|20.09|20.46|19.16|19|18.43|17.14|17.35|16.5|17.06|15.28|15.38|15.81|15.12|16.94
00390|32370|/equities/pentair|SnP500/R1000VALUE|79.34|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|45.75|46.13|48.01|47.42|47.79|47.32|45.64|41.67|42.35|44.68|44.47|43.32|42.16|38.99|39.37|37.65|38.59|37.02|43.14|43.01|42.86|39.14|40.45|39|36.44|32.04|31.64|33.26|38.08|37.55|34.27|37.13|40.84|46.17|43|41.74|42.23|44.64|41.51|44.6|43.45|45.03|43.98|45.71|43.02|48.43|50.12|49.89|53.28|54.27|49.91|52.16|47.49|45.05|43.61|40.37|41.02|38.74|39.11|36.5|35.42|35.77|34.03|33.01|32.56|28.37|29.89|28.54|29.43|25.71|27.37|29.1|31.97|25.85|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|26.51|26.98|28.75|29.89|26.71|26.19|27.83|29.76|29.25|26.87|25.1|23.44|22.32|21.03|22.59|20.58|20.01|19.81|18.13|15.34|15.34|14.64|13.77|13.39|14.37|13.55|13.11|13.05|12.94|11.87|12.2|12.33|11.6|12.01|11.09|12.48|14.59|13.66|16.14|15.78|16.3|15.1|13.09|11.85|12.26|11.89|10.66|10.33|12.59|12|11.35|12.05|10.33|8.56|9.3|9.31|8.12
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|18.15|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|14.04|14.91|14.4|13.48|13.18|13|12.13|11.76|12.35|12.62|11.9|11.34|10.47|10|9.89|10.15|8.93|9.84|9.51|8.02|6.89|6.86|6.93|6.35|6.33|6.03|6.14|5.97|5.57|5.34|5.45|5.39|5.33|5.38|5.21|4.75|5.17|5.38|5.53|5.74|5.63|5.22|4.85|4.64|4.5|4.51|4.61|4.7|5.27|5.34|4.93|4.97|4.77|5.45|5.62|5.46|5.48
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|188.82|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|20.7|20.98|18.9|19.13|18.5|20.63|22.18|22.99|22.49|21.33|20.54|17.22|17.48|17.58|20.04|19.51|19.25|20.69|20.84|20.65|17.07|16.91|18.01|15.31|16.54|14.86|13.81|12.79|9.92|8.89|8.48|7.8|8.25|8.56|6.96|5.45|5.7|7.62|11.05|13.97|12.8|18.5|23|29.5|35.02|27.72|26.91|26.24|32.08|31.5|27.53|34.52|33.45|26.23|36.61|48.74|52.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|41.14|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|137.88|123.37|121.54|124.38|120.99|115.83|119.4|118.73|113.16|100.5|104.02|103.49|114.91|116.16|109.96|114.01|117.92|103.88|104.89|103.3|103.05|95.59|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|14.33|13.9|13.94|15.54|18.32|19.15|17.57|17.15|17.27|18.04|18.18|20.55|19.64|16.66|18.97|20.46|21.47|20.05|19.54|16.7|15.72|15.17|13.45|12.73|14.05|16.4|15.64|14.63|15.36|11.88|11.75|12.57|12.15|12.61|12.6|10.63|10.69|11.56|13|14|12.48|11.95|11.19|12.9|11.82|12.47|14.79|15.15|16.14|16.57|16.69|13.93|11.94|9.87|10.12|10|8.28
00394|7989|/equities/pfizer|SnP500/R1000VALUE|50.8|43.74|43.01|46.07|42.81|39.16|38.73|38.65|36.23|33.49|35.9|36.81|38.31|33.63|34.79|35.82|36.48|31|36.2|36.36|30.94|31.68|35.3|37.14|36.51|36.37|34.06|33.7|36.82|41.07|39.36|38.5|40.26|41.09|40.24|41.38|43.82|40.82|41.78|39.36|37.85|34.39|34.06|34.7|33.64|34.42|35.11|34.33|34.37|33.24|33.84|32.15|31.43|31.84|30.95|32.15|32.43|32.34|30.08|30.79|30.47|30.06|32.11|32.99|34.97|33.38|32.89|31.01|28.1|28.13|28.9|30.6|31.06|32.06|29.78|30.54|34.18|31.78|32.94|32.16|32.98|32.53|29.62|29.53|29.53|28.39|28.03|27.86|27.21|28.14|28.09|29.65|30.45|30.44|28.82|29.04|30.08|29.09|27.23|26.74|27.71|26.55|25.81|27.56|27.36|25.95|25.86|23.77|23.72|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|24.15|25.12|26.14|26.45|25.76|24.9|24.92|22.9|25.49|26.32|27.44|29.01|30.97|30.3|32.5|33.5|33.9|33.23|34.74|34.72|33.49|31.82|29.96|28.8|28.36|31.62|32.37|29.41|29.15|29.54|28.27|28.78|28.98|29.89|30.12|27.51|31.36|30.67|33.18|32.8|34.46|37.67|38.83|39.5|37.78|41.06|39.72|38.01|36.32|39.07|37.97|40.66|41.05|38.82|42.66|42.8|43.61
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.38|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|37.52|37.63|37.54|35.77|34.72|34.1|35.18|35|33.28|33.26|32.04|30.4|29.19|28.54|27.94|28.5|27.52|28.97|28.17|26.85|27.77|25.12|24.45|23.9|22.17|21.45|21.15|17|14.98|13.45|12.75|13.8|13.9|13.81|10.85|11.26|11.35|13.9|17.89|21.5|23.5|23.56|21.21|21.5|19.24|18.3|18.06|15.2|16.4|14.87|11.2|11.4|8.97|12.45|13.96|14.25|20
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|90.4|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|69.64|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|66.96|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|44.93|45.8|44.45|44.12|41.9|42.51|41.75|41.7|44.41|44.2|42.62|41.5|42.21|40.5|40.39|40.29|39.06|39.35|39.09|39.25|40.02|39.37|36.56|35.5|34.3|34.32|37.45|37.86|33.22|33.24|30.54|31.15|34.09|32.12|28.5|27.76|33.41|34|39.5|40.11|43.82|45.35|40.56|39.86|41.85|41.75|42.15|39.7|44.61|42.28|47.4|49.95|50.19|45.87|46.45|43.17|47.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|176.46|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|49.4|43.33|42.08|40.13|40.66|42.72|42.17|38.39|35.1|35.2|32.4|34.48|33.45|36.05|35.08|30.95|32.71|32.3|32.12|31.92|31.93|28.36|26.45|25.46|25.36|24|26.1|26.74|23.92|25.1|26.15|24.28|25.25|24.66|24.87|24.25|24.89|24.21|26.05|24.13|23.99|22.29|19.82|17.42|19.26|16.75|17.01|14.23|17.5|16.99|17.05|21.1|19.11|15.7|16.85|17.5|19.69
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|199.36|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|56.23|54.82|54.46|54.65|53.23|51.48|52.64|53.87|57.44|54.4|52.3|54.1|53.67|50.6|53.08|55.21|53.1|55.42|58.62|56.51|54.73|54.36|53.57|47.58|47.6|48.95|48.81|49.25|43.9|42.38|44.93|44.04|41.9|42.2|40.66|42.17|46.09|42.15|52.28|56.25|55.15|61.49|54.94|57.75|56.2|57.95|54.9|57.25|66.59|66.35|65.79|69.25|65.07|67.75|69.5|74.02|73.06
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|160.84|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|114.44|110.78|112.77|117.69|111.44|115.58|109.41|101.84|98.37|102.93|99.18|105.08|100.81|96.81|96.73|98.91|91.18|94.83|92.03|91.29|83.53|78.11|80.22|73.2|76.81|73.57|66.97|67.33|68.94|67.67|62.13|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|31.49|32.52|31.38|32.7|33.77|35.76|35.98|34.39|34.08|33.73|31.88|30.64|29.89|29.48|31.25|29.9|29.66|29.15|29.34|29.11|32.01|29.23|28.82|26.11|27.45|28.23|25.37|24.32|24.25|22.54|23.2|24.41|25.07|25.04|23.52|22.35|28.14|28.7|30.95|28.59|26.16|27.45|25.68|24.3|25.86|26.89|24.41|22.88|27.06|27.48|26.29|27.8|26.57|23.05|25.55|23.09|23.16
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.4|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|32.2|31.57|31.23|31.64|32.94|33.71|32.97|32.46|30.47|32.13|30.61|32.97|32.56|30.93|30.75|29.96|28.36|27.92|28.49|28.42|28.19|28.48|29.48|28.08|27.56|30.97|29.05|28.6|28.1|26.56|27.23|27.44|26.95|27.21|26.81|25.8|25.39|25.38|26.22|26.49|25.78|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|29.65|28.57|27.55|26.68|25.17|25.05|25.3|25.05|24.72|24.1|24.12|21.89|22.19|21.5|21.29|20.02|19.88|21.15|21.59|21.21|20.3|18.96|18.52|19|18.4|18.37|19.95|18.76|16.79|16.52|16.32|16.24|16.09|15.45|16.06|15.1|16.86|15.33|15.35|16.42|17.68|18.38|15.13|15.63|16.17|16.5|15.84|15.12|20.11|20.87|25.51|27.7|25.51|20.39|21.2|19.46|20.96
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|70.87|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|45.8|43.95|41.9|39.89|39.08|38.49|39.02|40.58|40.94|37.68|37.76|35.97|34.71|33.99|34.78|34.95|35.3|35.63|36.2|34.7|33.07|33.11|31.35|30.99|31.46|32.6|32.25|31.76|29.1|27.14|27.57|28.6|30.13|29|28.05|26.18|29.33|28.71|31|30.4|27.8|25.3|24.36|25.45|24|22.95|22.5||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|90.3|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|26.17|26.8|24.92|26.13|24.06|24.96|24.39|24.46|24.27|24.25|23.38|21.58|20.25|20.39|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|23.13|23.92|23.71|23.05|21.9|22.01|20.9|20.07|20.35|21.83|22.44|20.33|19.27|18.38|20.47|20.58|21|21.02|19.83|19.83|20.05|18.74|17.71|16.58|16.97|15.83|17.54|17.27|16.31|14.23|12.48|11.6|11.91|13.59|13.2|12.15|12.9|12.27|13.88|14.21|13.8|13.33|12.46|11.82|11.94|11.72|11.09|10.71|10.34|10.78|10.81|10.48|9.34|7.76|7.92|7.51|8.29
00405|7923|/equities/prologis|SnP500/R1000VALUE|150.22|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|44.33|45.99|43.43|40.31|38.99|37.8|38.82|37.23|40.39|39.95|37.5|37.02|37.35|35.14|34.63|33.05|30.3|37.17|35.42|34.95|32.88|31.46|29.99|30.81|28.5|28.1|28.17|27.41|27.3|28.25|28|27.65|27.36|27.65|26.8|28.9|29.75|29.55|31|29.15|28.04|27.5|26.05|25.61|26|25.5|24.31|24.5|25.63|25|25.76|24.7|24.9|24.6|24.71|24.65|25.81
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|106.53|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|64.37|66.9|65.66|63.31|57.15|57.4|57|53.91|54.96|48.95|46.47|47.04|46.18|46.56|46.47|44.3|43.94|44.78|46.39|43.5|41.77|39.11|38.64|37.36|36.41|35.58|33.65|33.52|31.97|29.25|30.03|31.77|31.74|30.08|29.2|28.56|30.2|32.99|33.36|34.49|32.1|31.05|30.57|31.05|33.19||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.07|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|32.27|32.15|30.41|27.75|29.05|27.2|27.27|26.38|25.89|22|21.3|21.3|21.17|19.5|20.02|21.08|21.45|23.49|23.57|22.72|21.9|20.51|20.43|21|21.17|20.38|21.12|21.36|19.23|18.34|17.32|17.64|16.05|14.97|14.32|15.25|17.6|17.27|21.65|22.64|23.18|22.9|21.09|21.04|21.09|20.27|19.68|21.27|23.15|23.4|24.45|25.7|23.22|21.58|22.41|20.45|24.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|331.74|332.18|297.1|323.61|312.48|300.69|282.48|281.16|246.76|233.94|227.62|230.93|224.46|229.07|222.72|212.4|199.88|191.89|202.74|185.45|198.61|209.12|223.76|212.96|210.68|222.86|245.27|264.74|242.76|238.17|237.88|221.18|217.78|211.49|212.52|202.41|213.26|205.47|201.63|212.58|217.83|226.86|211.84|201.78|200.39|194.44|195.76|209|213.12|207.25|213.99|205.34|205.57|208.53|215.35|209.38|218.91|227.46|215|223.5|209.3|213.72|223.14|223.94|238.92|255.59|253.71|244.81|275.83|249.49|253.56|247.7|240.06|229.46|211.63|201.27|205.18|184.37|193.54|187.91|197.14|197.22|200.84|184.85|187.63|184.34|165.84|175.18|171.61|171.35|172.38|175.51|168.49|169|157.59|150.52|152.7|166.97|160.55|152.67|159.22|153.33|151.8|165|152.32|151.21|153.93|144.96|140.64|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|67.52|66.75|63.25|60.13|58.7|56.94|54.56|52.51|55.75|53.38|52.25|49.55|50.85|47.13|46.01|45.99|41.79|48.66|47.73|47.51|43.39|44.4|40|39.23|36.89|36.2|33.87|34.17|32.15|30.3|33|30.95|32.31|31.11|29.42|31.9|31.9|37.75|37.1|36.74|37.97|37.01|36.76|36.61|33.4|34|32.89|33.4|33.16|29.52|29.65|27.62|27.23|26.25|25.73|26|24.31
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|52.25|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|43.1|46.81|42.12|38.23|35.73|36.81|39.01|33.04|31.9|27.63|27.44|30.68|29.48|27.32|26.02|26.38|24.59|27.8|26.38|21.57|23.41|23.89|21.63|17|16.64|15.28|15.41|16.4|14.5|12.54|12.71|12.49|11.97|11.73|11.48|10.66|11.94|11.98|14.37|13.56|13.3|11.96|12.98|11.79|11.17|9.81|8.12|7.66|9.46|10.38|10.66|10.1|11.7|10.1|8.59|8.62|10.55
00410|32533|/equities/pvh|SnP500/R1000VALUE|116.99|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|33.49|33.9|32.69|30.99|25.88|26.64|27.73|27.21|27|27.3|22.79|22.28|20.16|18.97|19.25|18.93|18.07|18.5|19.12|17.45|17.74|17.6|17.14|15.01|15.2|14.38|13.63|14.11|13.28|12.35|11.95|11.85|11.56|13.15|13.52|12.6|12.5|11.8|15.6|15.7|15.24|14.11|14.49|12.3|10.9|11|8.54|9.9|14.77|13.7|14.4|15.5|15|15.08|14.9|12.91|13
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|155.19|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|26.2|24.36|21.64|18.6|15.68|20.88|22|21.88|27.36|27.84|26.04|25.36|20.48|23.68|30|31.88|29.44|33.84|36.92|37.96|40.24|46.84|46.76|36.96|35.32|29.48|23.6|22.56|18.88|24.03|26.16|22.48|29.32|48.76|33.96|24|26.76|26.64|30.48|65.64|69.6|71.6|62.56|73.24|76.92|97|81.76|66.4|101.84|109.44|107.88|104.32|117.52|46.75|44.5|86.5|109.75
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|121.06|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|12|10.52|8.8|9.03|7.98|7.63|7.85|7.48|8|7.71|6.72|6.05|6.42|6.28|6.22|5.3|5.47|7.08|8.6|8.18|7.3|7.65|8.18|8.27|9.51|7.55|7.1|6.01|3.45|3.2|3.3|3.49|3.5|3.68|3.18|2.08|2.65|1.91|9.87|12.57|16.76|17.29|15.42|13.25|15.43|15.55|15.2|14.25|17.99|24.35|22.04|33.88|25.69|22.32|27.61|32.24|32.19
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|148.44|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|56.46|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|49.98|51.34|53.27|52.5|52.9|52.56|49.7|47.65|47.77|46.88|43.77|44.11|42.8|41.04|42.48|43.08|42.17|41.41|41.44|42.5|36.55|36.48|33.83|30.32|30|29.88|31.9|31.68|29.88|29.84|26.38|26.89|28.45|27.89|31.91|30.77|28.02|30.2|43.02|43.71|45.95|41.42|35.45|34.65|35.85|30.88|32.69|30.85|31.32|34.55|37.42|30.9|30.8|22.22|26.35|25.88|35.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|121.81|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|49.55|49.24|43.11|38.75|35.1|38.8|39.4|38.95|42.6|39.39|36.93|36.37|36.53|32.96|34.45|33.2|34.6|34.28|33.57|30.2|28.8|29.68|30.4|26.82|29.3|26.41|25.79|26.47|23.45|22.9|20.19|20.41|21.76|23.73|19.04|20.78|21.66|20.06|22.4|25.89|28.75|29.18|27.31|27.62|26.76|24.12|22.02|18.75|23.72|24.5|25.8|29.95|26|27.5|29.3|25.39|22.31
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|20.61|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|23.22|20.36|17.93|15.4|15.1|15.57|16.83|14.79|13.64|13.83|10.47|11.66|10|11.17|9.73|7.91|8.34|8.09|7.4|6.87|6.3|5.27|5.1|4.56|4.47|4.31|4.18|4|3.94|3.81|3.95|3.9|3.6|3.54|3.18|3.12|3.56|3.39|3.73|3.53|3.85|3.46|3.1|2.82|3.03|2.79|2.99|3.17|3.93|4|4|4|3.97|3.67|4|3.95|4.58
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|98.14|98.59|92.28|93.27|86.32|86.6|88.39|87.19|81.71|77.83|66.62|63.78|60.63|50.96|48.51|50.48|46.32|45.89|46.19|43.95|42.13|55.75|60.95|59.64|59.88|55.66|54.97|52.34|53.78|56.37|55.05|61.05|53.61|55.05|53.67|49.61|53.15|51.13|61.37|62.03|61.06|59.57|64.37|59.83|59.61|61.81|64.26|59.53|58.87|56.52|56.22|52.21|55.46|53.48|48.18|49.68|50.84|52.37|49.95|46.18|47.96|40.08|38.81|38.78|36.6|32.87|37.38|34.78|31.74|29.23|29.21|38.65|39.15|36.74|33.09|35.33|39.33|39.72|38.75|37.69|37.85|38.09|35.08|38.19|37.53|37.42|35.72|36.43|33.97|33.82|32.27|33.13|37.29|35.19|33.94|34.79|32.12|30.43|27.78|27.89|29.38|28.65|29.31|27.61|30.73|29.25|29.75|25.69|25.17|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|13.48|13.27|12.56|11.96|11.99|13.47|13.54|13.85|13.77|13.15|11.6|10.72|10.76|10.39|11.76|11.47|11.16|11.04|11.32|11.27|11.17|10.95|12.09|10.77|10.6|10.3|9.79|9.04|8.5|7.67|7.55|7.56|8.76|9.48|9.27|8.02|8.36|8.06|8.44|9.93|9.91|10.14|9.42|9.93|10.52|9.57|8.66|8.04|8.39|8.86|9.07|8.62|8.99|8.24|9.81|11.4|10.33
00417|8235|/equities/united-tech|SnP500/R1000VALUE|85.43|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|55.64|77.02|88.59|88.33|87.49|84.69|80.52|76.82|78.8|76.79|74.49|84.11|76.02|74.12|69.64|62.8|71.86|73.26|82.46|77.68|80.06|73.74|73.62|70.87|74.21|79.47|81.4|75.24|71.63|70.64|68.47|70.61|69.93|72.02|71.53|70.18|66.18|66.38|64.68|64.66|63.53|60.28|59.93|62.77|63.49|60.49|59.32|61.56|59.04|56.99|51.72|56.66|56.65|58.04|52.49|54.03|59.16|65.43|69.11|67.09|69.13|71.9|67.7|67.83|64.93|63.11|62.28|63.69|62.02|68.09|68.55|69.79|68.91|69.02|67.25|67.12|65.39|62.67|63.59|59.04|62.27|54.82|55.97|53.84|55.11|53.41|51.65|48.37|47.25|46.1|46.18|47.1|43.91|44.55|43.71|48.15|48.92|49.47|46.21|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|29.49|29.9|30.29|31.47|30|29.98|29.46|29.69|30.48|28.78|27.37|27.54|27.69|27.57|26.98|24.95|25.44|25.45|27.16|28.18|27.95|25.27|24.98|22.79|23.67|22.19|20.89|20.13|18.23|17.04|17.28|18.75|18.27|18.42|18.19|16.66|17.51|20.5|20.02|20.31|20.69|21.88|21.51|20.27|19.06|17.75|15.89|13.71|20.17|21.65|21.6|24.57|23.03|21.62|22.98|22.11|23.19
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.91|71.43|64.86|72.22|70.29|66.74|68.4|69.15|63.5|60.26|59.06|62.17|59.97|57.86|60.75|62.03|60.05|59.5|55.31|54.92|49.86|72.39|78.41|73.63|76.63|81.79|76.68|73.81|69.21|68.97|70.08|70.01|73.56|69.16|68.69|63.04|64.09|60.27|56.89|58.57|55.77|53.79|53.3|50.51|51.73|49.18|53.19|57.02|55.3|53.67|57.19|57.56|57.06|55.18|54.93|58.35|59.53|61.28|59.63|57.48|55.44|59.24|66.93|65.73|71.47|69.36|60.09|59.2|62.51|58.54|55.79|51.63|49.62|49.46|47.39|44.69|48.29|44.39|45.57|46.97|51.6|50.06|54.31|47.71|46.46|46.03|40.79|44.72|43.05|44.42|43.3|43.45|40.86|44.42|40.78|37.33|38.11|41.65|39.75|39.5|43.41|41.92|45.45|50.97|45.35|45.65|43.68|40.21|40.68|39.27|40.89|42.13|41.2|41.77|38.33|39.34|38.73|36.89|36.4|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|23.83|24.99|25.04|24.62|24.11|22.88|23.52|23.31|25.29|24.91|24|22.52|22.05|20.26|20.86|19.98|19.12|22.32|21.65|20.64|20|20.1|19.7|19.82|19.74|19.82|19.04|18.82|18.8|17.88|17.33|16.94|17.5|17.48|16.73|17.07|16.9|16.9|18.46|17.15|16.88|16.6|15.45|15.47|14.7|14.47|14.3|14.5|14.35|14.34|14.78|13.4|14.3|13.25|12.6|13.01|12.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|73.8|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|58.33|61.7|57.2|55.85|52.65|47.63|51|49.4|55.4|52|48.86|46.49|46|42.5|42.9|40.3|37.91|46.73|41.95|41.7|39.85|39.5|37.08|36.85|35.28|36.38|34.98|33.98|33|32.95|32.17|31.68|32.4|30.9|31.26|31|31.75|31.5|29.65|29.36|29.4|29.02|28.3|28.7|27.75|26|24.75|25.75|25.48|25.72|25.4|24.21|24.95|25|23.95|24.25|23.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.69|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|32.72|33.64|33.88|33.68|33.49|32.4|32.26|32|35.59|34.99|35.08|33.06|32.29|29.69|29.6|30.8|28.11|29.58|29.89|30.37|30.13|30.06|29.77|27.74|28.56|29.24|27.36|28.38|27.3|26.24|26.23|26.55|27.02|28.14|27.43|26.46|28.93|28.54|28.47|29.2|28.41|27.82|26.32|25.33|24.25|23.3|21.8|23.38|23.81|25.92|25.92|25.13|24.66|23.03|24.3|24.1|22.12
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|136.45|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|24.15|24.17|24.01|23.65|23.07|22.32|21.14|21.98|22.36|20.99|20.53|19.84|18.63|19.07|19.29|19.23|19.21|18.05|17.49|16.63|17.09|16.97|15.5|15.09|16.41|16.13|15.11|15.94|14.31|13.23|12.71|13.65|13.99|14.33|13.72|12.53|13.73|11.73|12.71|14.01|13.2|12.45|11.97|11.6|13.31|11.5|10.92|10.8|13.23|13.27|13.23|12.25|12|12.5|11.09|9.17|11.46
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|260.31|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|18.09|16.75|16.5|15.62|15.53|14.1|14.74|12.82|12.78|12.52|11.75|11.9|11.94|12.25|12.74|12.7|12.32|11.3|11.77|11.01|10.38|9.75|10.44|10.99|10.82|9.93|9.8|9.95|9.17|8|7.85|8.29|7.64|8.1|8.44|7.15|7.78|6.78|7.35|6.86|9.28|10.03|9.09|10.75|13.48|14.62|13.95|12.7|13.74|13.18|12.64|13.65|11.2|10.1|11.24|10.5|9.97
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|117.74|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|33.68|33.89|24.97|24.94|24.82|26.96|29.17|30.34|29.43|27.03|26.53|25.77|24.5|27.82|29.77|27.98|27.27|23.62|22.47|23.49|23.34|22.26|23.61|19.5|22.24|21.71|18.94|16.95|16.28|13.31|13.39|15.16|16.11|19.65|16.7|15.87|17.32|19.95|23.3|24.68|26.26|29.52|26.01|26.22|26.7|26.95|20.63|20.01|24.89|26.05|24.89|28.2|27.8|22.35|24.06|26.75|26.5
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|348.17|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|52.04|51.51|48.71|51.37|46.23|56.64|62.15|56.65|49.55|47.3|41.69|38.7|39|37.41|37.51|33.86|32.69|34.67|30.46|32.57|35.6|33.25|31.05|26.25|27.22|25.84|23.84|23.65|22.8|20.7|23.01|23.05|20.71|21.05|16.55|16.27|18.42|18.5|19.98|21.94|21.47|20.06|19.75|19.25|17.86|16.5|13.78|14.68|16.05|16.05|14.61|18.01|17.26|13.93|17.61|18.08|18.25
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|498.43|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|38.52|38.38|35.69|34.95|33.84|32.75|32.3|29.03|30.39|30.77|30.83|28.73|27.57|28|28.45|26.48|24.27|24.12|24.27|24.25|24.63|25.07|24.71|21.77|21.34|19.95|18.6|18.34|15.29|14.43|14.43|17.41|18.3|21.08|19.3|17.25|17.38|14.88|18.65|19.5|23|24.87|23.38|25|24.75|21|21.2|18|20.5|18.93|20.88|20.54|20.9|17.9|19.39|19.15|16.53
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|80.47|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|42.72|45.45|48.36|46.11|42.02|44.69|47.25|53|54.44|49.7|46.6|43.6|41.3|42.75|43.41|39.12|40.53|44.1|44.25|42.37|34.79|30.27|29.71|28.11|31.15|29.25|23.16|20.76|18.57|15.03|13.55|15.97|16.7|21.68|18.36|15.92|17.7|19.82|19.5|22.51|23.59|22.55|18.48|18.06|16.2|15.51|11|10.73|23.34|23.63|22.11|21.48|20.38|23.05|28.25|26.18|26.45
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|461.31|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|48.22|46.01|44.25|43.66|43.54|43.62|45.92|45.25|45.77|43.87|43.12|39.84|37.87|37.53|38.28|38.96|39.43|38.07|39.09|37.51|34.96|34.25|33.48|31.07|30.5|30.39|31|31.61|29.2|27.8|28.12|29.61|30.22|29.64|32.25|30.61|31.7|31.27|29.85|31.57|32|34.12|32.9|32.04|30.49|28.25|26.29|29.1|29.62|30.68|33.08|32.07|32.39|29.82|29.48|31.93|29.31
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|344.99|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|15.05|16.59|13.5|11.24|8.48|9.14|8.7|8.56|9.28|9.6|8.37|7|5.2|5.03|4.45|3.86|3.97|3.88|4.45|4.45|3.76|3.45|4.07|3.15|3.35|3.86|3.01|3.05|1.67|1.32|0.65|0.56|0.41|0.75|0.37|1.09|1.43|1.75|1.41|1.47|2.89|3.29|2.4|6.95|13.02|11.83|8.2|13.35|13.32|19.71|24.75|23.15|34.09|15.81|33|45.31|41.06
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|30.05|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|69.3|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|43.12|41.87|37.97|34.19|34.2|35.24|37.73|34.02|33.48|32.81|31.47|33.66|30.9|32.16|31.75|28.59|29.27|31.93|32.24|30.59|27.36|23.46|23.48|24.2|24.75|22.54|23.79|24.31|20.96|19|20.8|18.85|21.05|22.12|20.05|19.23|21.61|21.46|23.25|25.82|27.38|29.41|29.11|28.2|27.48|24|24.21|22.85|24.5|26.88|26.32|31.52|33.15|28.8|31.88|38.4|39.97
00430|8940|/equities/seagate-technology|SnP500|100.78|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|16.59|19.37|17.55|21.22|17.58|19.55|17.97|16.92|17.27|14.98|12.64|13.52|10.93|11.47|14.43|12.3|12.51|16.13|17.3|16.3|18.9|19.75|22.98|27.2|23.01|21.8|17.65|15.15|12.09|10.32|9.27|9.18|10.73||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|64.5|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|25.38|26.53|24.89|25.89|24.22|25.97|26.14|25.65|26.64|25.7|24.77|23.18|24.56|23.72|26.64|25.14|24.54|24.86|24.93|24.89|27.07|26.39|26.61|23.61|24.33|23.86|23.83|21.95|21.43|20.07|18.14|18.86|18.65|19.1|7.66|8.45|7.75|7.25|20.14|22.38|22.34|23.54|22.49|20.76|20.41|22.95|20.02|18.25|20.09|20.6|18.62|20.75|19.4|16.66|19.57|15.91|15.25
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|122.76|127.63|126.5|132.36|130.65|132.48|135.49|137.57|132.58|115.98|123.76|127.41|127.48|125.36|118.36|123.65|124.46|117.23|126.31|123.85|112.99|139.78|160.64|151.48|147.27|144.51|147.61|141.63|135.43|137.44|131.45|127.95|125.86|120.44|116.98|108.19|115.22|110.12|113.75|116.08|115.59|116.11|106.53|111.8|111.22|108.98|107.02|106.92|120.99|117.5|114.13|117.93|113.01|112.75|116.49|113.02|110.5|110.29|102.39|100.64|99.8|107.1|107.19|104.63|111.88|114.02|107.12|103.35|104.05|96.51|94.75|94.01|99.23|102.41|96.72|94.85|101.78|98.94|107.47|106.17|109.02|108.2|111.92|111.36|111.73|110|105.38|105.97|99.71|104.71|100.35|98.61|96.76|94.47|92.71|89.76|88.44|91.14|85.6|84.42|87.63|81.76|81.3|82.85|79.94|77.76|75.05|70.94|68.42|69.75|64.49|66.2|70.41|68.88|65.01|64.74|59.96|59.24|56.9|55|53.19|53.73|51.5|52.52|50.69|52.88|55.17|55.1|53.5|53.23|52.07|52.48|50.09|53.48|53.8|50.92|49.75|46.79|46|49.18|49.9|49.17|50.75|55.98|53.14|51.45|49.81|50.17|52.43|49.63|45.68|46.02|46.24|41.57|43.84|42.63|46.67|42.61|50.47|57.92|56.16|56.45|57.81|56.67|53.28|53.13|55.9|61.88|62.62|61.51|58.12|55.03|52.72|59.23|61.32|63.48|61.01|60.05|57.38|56.04|54.5|53.04|50.25|49.72|48.26|45.48|44.97|46.02|46.46|47.84|48.05|44.84|43.95|44.3|47.06|44.82|42.5|41.31|39.67|40.38|39.84|40|37.22|36.68|36.98|33.54|36.19|36.15|35.75|34.43|33.37|31.75|31.8|31.7|31.14|30.06|28.32|27.8|29.36|29.75|27.83|28.53|27.27|26.84|24.96|23.2|24.1|23.65|23.17|22.14|19.65|24.01|21.2|22.13|25.01|25.57|25.15|22.32|23.95|24.55|23.16|23.4|24.75|27.09|25.38|27.34|27.3|27.67|23.28|22.35|20.37|23.25
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|332.25|316.61|279.73|303.67|291.03|272.45|283.53|273.87|246|226.78|230.6|244.97|249.21|229.33|232.25|223.68|215.97|192.62|197.95|178.79|153.17|172.25|185.66|194.51|194.38|190.77|183.29|175.58|171.01|152.76|139.82|151.61|143.57|144.4|140.51|131.15|141.36|131.16|151.74|151.86|146.91|135.86|126.42|122.55|130.71|133.86|139.04|136.68|133.14|131.72|119.35|113.09|112.42|116.99|110.59|111.56|103.4|102.85|101.27|89.58|89.56|81.62|92.22|94.57|99.91|97.89|97.03|95.77|94.89|90.17|85.22|86.53|92.02|88.94|74.26|85.27|92.59|91.67|96.06|92.67|94.83|95.07|90.42|87.68|81.62|76.52|73|72.7|68.74|68.97|68.2|66.61|65.71|66.83|61.09|61.17|61.01|62.67|60.73|57.47|58.06|58.87|62.84|61.04|56.3|53.86|54.05|51.27|50.84|47.53|49.64|47.69|44.78|44.12|43.21|40.09|36.22|34.38|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|15.45|15.87|15.7|14.82|14.86|14.66|14.77|14.4|14.88|14.87|14.24|14.65|13.77|13.46|13.85|13.1|12.68|12.81|11.67|11.25|11.58|10.81|11.18|9.8|10.03|10|8.96|9.13|9.29|8.81|8.9|8.88|9.42|9.61|9.12|7.89|9|9.58|9.98|10.53|10.24|9.49|8.81|9.24|9.17|9.33|8.12|7.41|7.55|7.63|7.4|7.11|6.99|8.49|8.37|8.95|8.77
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|108.17|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|39.74|41.28|39.32|38.08|39.26|41.66|44|42.56|43.34|40.94|38.82|41.46|37.27|40.6|42.87|43.11|42.5|41.33|37.47|34.9|37.3|35.03|35.31|35.55|34.83|31.67|29.61|27.67|26.83|23.23|23.41|24.63|21.67|27.6|27.9|26.45|27.67|25|29.45|35.33|33.8|33.93|30|29.33|27|25.33|17.67|18.67|22.28|21.67|25.13|21.33|20.37|19.67|21.33|18.58|14.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|166.74|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|162.84|154.19|151.65|145.58|143.06|140.89|145.31|139.37|136.92|150.49|148.48|156.49|167.42|149.08|149.36|150.6|148.64|143.03|143.11|142.73|149.21|150.89|146.35|138.7|146.3|136.97|127.38|127.74|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|68.3|71.59|65.08|61.7|59.32|54.39|55.63|53.24|58.06|55.74|52.36|48.15|50.23|46.34|46.16|46.3|43.28|52.47|48.92|46.73|41.6|42.6|40.47|39.13|38.34|38.02|35.04|33.78|32.97|32.17|31.1|29.36|30.59|30.27|30.66|32.08|31.95|32.31|33.07|30.59|30.3|29.3|27.63|27.19|26.33|25.94|24.69|24.16|26.31|25.45|26.91|24.35|23.76|22.98|22.99|23.64|21.55
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|73.2|70.07|70.84|70.08|74.46|80|79.22|74.01|69.99|69.07|67.48|61.32|57.93|42.83|46.4|46.79|46.53|49.32|42.14|53.08|43.12|78.49|92.09|91.93|85.38|83.65|81.8|80.27|81.13|80.42|86.05|88.39|89.97|90.77|92.48|79.13|96.48|91.31|97.59|104.46|103.17|100.59|97.58|97.8|96.89|96.98|100.58|100.99|102.29|95.74|101.38|96.44|103.33|105.86|101.09|104.99|106.68|112.75|109.03|107.61|105.42|98.28|108.16|117.79|117.89|106.53|101.42|105.14|96.94|88.23|96.67|113.05|118.15|118.69|108.22|103.57|115.21|109.95|118.73|122.43|128.45|127|126.07|119.09|116.21|115.77|101.38|109.41|107.86|109.47|109.55|104.77|100.68|99.39|93.82|92.43|90.52|94.62|88.89|87.24|90.7|88.24|87.03|90.75|86.16|81.67|80.43|76.69|75.42|75.34|80.12|80.65|78.8|80.29|75.05|82.49|77.59|76.09|73.57|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|66.17|69.74|64.54|61.99|61.04|56.25|56.41|53.26|60.58|57.66|54.85|51.84|50.03|49.13|46.83|45.53|40.82|47.73|44.03|42.99|41.07|37.38|36.17|36.13|35.19|35.83|34.91|34.56|32.25|30.58|29.47|30.24|31.62|31.74|29.2|30.76|33.09|32.27|35.67|35.82|35.12|33.62|31.94|31.67|30.73|30.32|29.84|31.54|29.32|30.32|30.33|28.27|28.63|27.47|28.1|27.96|28.02
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|215.65|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|35.5|36.68|34.3|34.51|33.17|31.79|33.1|33.11|34.36|31.61|29.38|27.56|31.77|32.11|33.55|33.63|33.78|32.34|32|31.15|32.24|30.02|29.34|27.65|29.5|28.32|29.03|30.41|29.35|24.76|24.99|25.5|28.11|29.94|26.05|22.98|28.26|27.17|29.69|31.6|31.68|34.05|34.45|32.59|33.66|31.3|26.76|22.33|25.46|27|24.16|28.8|29|29.12|28.3|29.5|27.88
00438|7956|/equities/southern-co|SnP500/R1000VALUE|62.67|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|34.4|34.99|34.67|33.95|32.95|31.83|32.12|33.77|33.52|32.79|31.59|29.98|30.35|29.28|29.15|28.92|28.76|30.5|30.32|29.8|30.25|29.27|29.8|29.35|28.38|28.44|31.16|31.48|29.09|28.44|28.21|28.17|28.39|26.16|29.7|28.78|28.96|28.78|27.4|27|28.35|26.49|25.4|24.65|25.35|22.75|23.9|23.98|23.17|23.5|23.25|23.54|23.39|35.09|30.95|29.18|33.25
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|46.83|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|13.32|14.19|13.93|14.55|14.88|14.24|13.85|14.48|16.28|15.73|15.77|13.62|14.82|14.47|16.77|15.51|14.28|14.21|13.81|14.95|16.14|17.98|19.4|17.7|17.09|16.41|17.2|16.07|15.96|14.36|12.07|13.05|13.9|16.7|14.6|13.06|14.21|13.81|16.16|17.03|18.21|19.35|21.11|18.94|18.48|18.75|15.9|14.84|17.89|20.01|18.49|20|18.21|17.75|18.6|20.89|22.35
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|190.25|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|45.75|48.93|45.54|44.61|43.03|45.27|46.25|47.56|48.99|46.76|44.52|42.53|43.26|42.4|45.58|43.55|42.51|42.68|38.73|37.88|37.87|32.71|33.34|29.52|30.27|28.33|27.6|27.96|24.03|23.99|25.81|26.62|34.58|35.94|32.37|32.67|34.88|36.09|41.01|42.58|46.48|46.25|50.43|44.3|46.57|41.79|38.32|36.55|41.89|43.59|41.88|38|36.25|32.95|34.8|34.32|31.19
00441|7967|/equities/state-street|SnP500/R1000VALUE|94.75|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|48.33|49.74|48.25|48|46.23|43.72|43.85|44.81|49.12|44.56|45.05|42.71|45.14|42.81|49.04|48.42|48.8|52.13|53.73|53.85|52.08|50.96|52.36|45|43.95|45.9|39.4|38.31|35.03|31.63|36.85|39.59|39|45|41.37|38.64|43.32|42.5|44.7|46.46|51.11|55.38|50.7|53.78|52.25|52.34|45.54|45.5|48.56|53.77|49.49|54.97|51.89|46.7|50.23|56.47|62.1
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|60.72|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|29.07|29.06|25.16|24.82|24.34|22.1|22.99|25.71|22.98|20.89|22.66|22.95|23.59|24.5|25.87|23.02|23.88|23.98|23.12|22.1|23.35|24.66|23.12|23.62|23.95|22.59|19.18|19.78|19.62|18.8|17.71|16.95|16.19|16.66|16.65|16.96|15.52|16.5|17.7|17.19|16.88|15.64|16.13|14.25|15.22|13.85|12|10.42|12.04|12.31|11.74|10.71|10.47|11.16|9.81|8.11|9.53
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|263.69|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|54.55|54.09|47.56|48.65|48.55|44.61|49.66|49.14|48.25|43.99|43.09|48.08|45.3|47.68|55|50.85|49.47|44.27|44.37|44.37|42.51|40.5|40.55|37.66|37.9|38.26|34.69|33.67|33.51|34.33|32.6|30.12|33.56|30.93|31.55|28.8|28.18|25.31|26.75|27.28|26.75|30.16|30.75|29.37|29.18|27.45|28.12|26.45|27.41|29.99|27.43|28.73|29.64|26.12|28.07|22.6|25.3
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.88|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|74.17|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|33.38|36.06|36.19|37.16|34.6|35.8|34.42|34.97|38.17|34.75|32.27|29.92|32.14|34.45|35.87|37.5|38.25|39.05|39.65|37.93|37.23|36.32|33.66|32.71|31.46|30.13|30.04|30.94|28.73|25.44|27.12|29.37|29.79|29.42|31.68|28.39|28.36|26.05|27.22|27.85|29.01|29.82|29.57|29.62|26.22|24.59|24.11|25.54|28.02|26.84|27.15|29.73|28.12|26.51|27.26|26.92|30
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|210.54|216.88|196.7|223.87|204.16|197.97|188.43|176.46|171.6|162.14|156.48|151.39|143.41|126.66|128.22|139.21|138.1|123.5|120.9|115.63|97.65|118.01|133.53|121.84|123.56|115.8|114.25|110.62|113.39|109.71|101.14|107.5|100.12|100.43|93.46|92.32|99.36|96.99|109.18|115.89|119.08|116.09|121.42|113.82|107.97|111.9|111.63|104.93|102.92|92.9|90.65|84.36|82.72|74.21|70.44|70.89|68.15|71.21|67.44|75.26|74.06|64.01|66.5|69.54|70.69|72.97|77.06|75.29|73.46|69.11|70.95|71.49|76.15|75.62|69.5|71.88|77.13|77.73|80.69|81.18|79.0077|80.5883|76.8028|83.7689|81.4371|80.0907|76.4906|79.0224|75.7686|82.3542|79.5443|80.1297|80.3444|79.1931|76.5296|81.7298|78.5004|75.5247|70.1781|68.4317|73.4075|71.4172|74.0612|70.7343|73.0465|69.4562|69.6708|63.5312|63.095|63.2998|61.7583|59.9436|59.2704|61.4266|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|30.73|32.37|30.54|29.1|26.91|28.97|29.95|29.2|30.34|28.86|27.21|24.85|24.16|22.55|24.59|23.49|25.02|26.26|25.65|25.44|23.13|20.51|19.97|20.14|20.77|19.77|18.43|17.91|14.89|13.23|12.55|13.04|13.31|14.82|13.77|12.18|13.8|13.19|16.04|17.62|17.11|18.99|19.42|18.33|16.94|15.46|13.54|14.29|18.24|18.52|18.24|17.9|16.96|15.27|17.41|19.03|20.62
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|45.99|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|33.19|35.11|33.57|29.04|26.8|28.32|27.77|28.05|28.2|24.92|23.32|21.21|21.07|21.39|22.59|21.8|21.3|20.5|19.82|17.71|18.88|19.92|17.73|13.65|14.51|13.25|12.44|12.28|10.88|9.58|8.93|7.99|8.23|8.51|7.44|6.4|6.16|5.7|6.86|6.53|7|6.34|6.23|5.77|4.87|4.12|3.49|3.31|4.54|4.72|4.76|4.38|4.05|3.61|3.77|4.22|3.59
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|250.7|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|53.75|58.75|54.41|53.7|46.41|50.02|50.82|50.77|51.93|51.22|50.02|45.25|44.58|43.6|42.47|44.7|43.37|45.04|43.96|37.96|38.4|38.72|39.74|37.63|40.6|38.32|37.84|36.63|33.44|29.26|28.65|28.21|30|34.78|30.12|29.52|34.2|33.35|38.1|41.45|43.65|43.12|41.9|44.41|41.05|37.54|31.15|31.75|34.65|38.7|34.6|37.8|38.45|36.08|39|37.98|32.25
00449|19701|/equities/te-connectivity|SnP500|165.25|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|6.23|7.37|7.53|6.63|7.22|9.05|8.59|7.4|7.72|8.22|8.43|7.41|6.55|4.36|4.98|6.07|6.33|5.4|5.84|7.03|5.32|11.71|13.02|16.91|14.86|15.56|19.04|19.59|21.72|20.46|16.41|19.4|18.55|17.58|18.11|15.44|18.21|20.74|24.65|24.16|25.67|25.03|24.57|26|23.23|22.73|25.6|24.7|22.59|21.6|22.02|20.37|22.51|21.45|22.83|23.77|25.63|25.49|26.52|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|9.54|8.6|7.59|7.49|7.2|7.87|8.2|7.27|7.64|7.8|7.17|7.93|7.29|7.12|6.83|6.4|6.47|6.41|6.24|5.84|5.53|5.05|4.77|5.08|5.62|5.33|5|5.3|4.47|4.56|4.73|4.61|4.85|4.57|4.39|3.98|4.36|4.39|4.93|5.33|5.4|4.73|4.42|3.76|3.9|2.99|3.11|2.74|3.86|4.29|4.9||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|75.34|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|35.65|37.09|37.92|38.65|37.67|37.31|38.67|35.99|36.9|36.31|34.08|32.13|31.75|30.65|29.68|27.32|27.59|26.57|27.67|26.64|28.53|24.92|24.84|19.73|22.5|21.71|19.51|17.43|14.74|13.73|18.07|19.28|21.5|21.55|20.5|17.05|19.43|19.7|23.45|23.46|24.59|25.55|23.77|22.91|20.73|19.82|15.82|16.8|26.2|28.16|27.52|28.8|26.51|28.42|26.49|25.5|23.25
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.58|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|15.74|16.05|16.38|14.89|16.08|16.38|16.74|14.05|13.67|12.24|10.9|9.99|10.09|9.65|9.93|9.34|8.67|8.53|9.06|9.76|9.44|8.87|8.75|7.42|6.48|6.29|6.35|7.92|6.01|3.62|3.32|3.47|3.02|2.12|1.77|2.51|3.02|2.05|5.42|6.55|8.02|9|5.16|13.55|16.35|16.52|13.85|12.82|33.12|38.3|43.05|45.4|47.67|49.96|53.97|57.63|55.38
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|636.05|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|27.9|29.86|26.87|26.32|24.98|25.29|27.46|29.94|30.19|30.25|29|27.02|26.27|25.72|30.74|30.78|29.2|28.28|28.07|27.87|25.2|23.9|21.98|21.7|22.79|22.25|21.02|21.1|18.17|18.1|17.6|18.17|20.12|19.59|18.39|16.13|17.78|16.98|16.5|18.36|18.9|20.73|20.35|21.96|23.86|21.7|21.14|18.05|21.67|22.8|22.02|27.91|26.36|22.48|27.9|29.65|29.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|71.02|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|54.98|48.63|47.59|45.16|42.42|40.78|41.34|40.16|38.23|37.77|34.9|36.87|36.15|35.16|36.09|37.6|39.32|39.54|39.23|37.46|37.56|39.17|36.88|37.39|38.72|40.86|38.62|38.06|37.91|39.17|37.05|35.62|35.45|35.3|36.59|35.71|35.16|34.91|33.09|32.19|32.27|35.02|34.32|32.97|34.29|33.08|31.66|29.59|29.8|26.64|26.57|27.23|29.09|30.32|30.73|28.68|31.86|31.44|30.39|28.2|26.36|26.02|25.03|25.3|24.39|23.38|22.48|22.59|21.23|22.17|20.82|22.39|22.89|22.14|21.46|21.23|20.86|19.86|18.3|17.04|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|5.23|5.88|6.09|5.73|5.66|6.16|6.11|6.26|6.28|5.88|6|5.51|5.29|5.87|6.04|6.23|6.14|6.14|5.89|5.75|5.51|5.65|5.25|4.86|5.42|4.86|4.71|4.55|4.81|4.4|4.02|4.59|4.88|4.89|5.13|4.25|4.95|4.43|4.9|5.27|5.45|5|4.75|5.17|4.98|4.71|4.22|4.11|4.39|4.25|3.98|4.18|3.92|4|3.82|3.88|3.47
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|230.56|217.17|202.61|194.25|180.93|186.06|181.7|188.6|177.08|158.96|141.74|140.58|140.81|133.21|143.34|148.83|142.74|131.79|122.02|101.43|84.55|88.51|92.95|93.44|94.44|95.02|90.44|101.88|108.81|108.8|100.78|103.5|97.76|95.35|85.4|83.44|95.13|91.89|90.88|88.28|78.04|76.49|74.31|68|63.02|64.93|76.25|74.75|68.24|60.26|63.29|59.51|56.12|54.21|55.15|61.91|68.97|70.91|73.67|75.81|75.07|62.63|67.35|83.95|91.65|91.18|96.1|94.66|90.46|84.57|88.31|85.5|89.35|92.39|84.32|85.31|92.52|89.94|87.14|86.06|85.06|88.12|81.17|78.82|76.93|73.22|61.51|66.95|62.17|60.4|65.02|67.24|70.63|70.56|66.51|77.58|73.21|71.35|67.17|61.185|60.575|58.774|55.99|53.585|52.065|51.995|51.835|44.18|44.81|48.095|49.445|47.74|45.435|41.53|45.675|49.205|45.28|42.735|40.385|35.075|36.115|35.47|31.265|30.685|32.96|33.44|31.58|30.935|29.93|26.035|25.655|24.245|21.235|19.79|19.83|16.995|17.3775|15.24|16.94|16.79|14.51|13.68|12.62|13.24|11.67|11.18|12.11|11.77|11.99|10.33|9.6|10.1|9.02|7.81|8.43|9.04|9.6|10.39|10.51|10.65|9.5|7.26|8.54|8.89|9.88|9.36|9.63|8.98|10.26|10.36|11.52|12.04|11.88|13.01|13.3|12.94|12.88|12.79|12.58|11.18|11.9|12.11|12.06|10.64|11.44|13.82|13.9|16.2|16.59|15.79|12.77|13.23|13.46|12.12|11.41|12.87|14.05|12.28|11.11|10.05|10.91|10.65|8.95|9.3|7.93|9.07|7.86|8.71|9.08|10.46|9.63|9.74|9.68|10.71|10.59|9.75|10.88|10.51|8.2|8.62|6.92|5.92|5.66|5.29|4.13|4.13|4.61|4.7|5.56|4.75|3.97|4.15|3.74|4.44|3.49|3.45|2.88|2.71|2.33|2.13|1.83|1.69|1.19|1.49|1.38|1|0.97|0.95|0.88|0.9|0.92|0.53
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|631.84|623.82|624.57|607.47|641.09|647.29|648.84|613.74|587.92|576.67|553.28|618.85|579.19|477.41|475.12|499.67|431.58|442.05|424.82|363.08|320.19|557.81|643.28|560|536.27|497.67|492.36|509.05|433.5|432.04|393.77|430.89|405.42|387.64|349.16|303.68|322.97|294.91|332.47|312.55|335.36|308.21|298.36|286.27|274.1|257.46|283|245.24|253.43|247.81|228.3|232.77|231.91|221|220.35|202.8|180.96|208.94|177.87|204.63|206.66|223.95|217.39|214.44|210.18|198.27|198.16|171.34|165.68|160.59|168.98|171.78|176.42|165.31|159.71|172.81|170.16|168.93|169.96|159.5|164.46|163.06|154.54|147.64|148.72|140.63|138.6|141.35|126.26|125.77|123.72|116.62|121.42|116.79|109.51|105.57|102.62|95.34|90.94|89.82|94.8|102.78|95.79|96.25|100.26|93.32|88.8|89.4|89.18|87.34|93.01|90.88|80.88|88.05|80.64|82.69|75.9|77.88|68.53|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|55.12|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|48.94|51.54|51.64|52.25|56.02|52.29|50.72|48.22|47.57|44.99|47.1|45.32|45.58|43.01|38.04|37.57|35.68|34.47|32.49|29.71|30.39|31.95|32.05|32.15|30.41|32.02|34.49|32.87|29.29|32.79|34.26|36.71|32.45|34.52|37.24|36.97|38.32|38.54|40.83|41.29|37.82|38.7|37.62|35.05|36.67|36.53|34.1|34.17|33.37|32.2|33.05|32.89|32.02|33.26|32.36|29.97|27.52|26.79|28.12|25.83|26.23|27.11|29.1|27.19|25.18|24.01|22.15|22.75|23.68|23.53|23.49|23.8|22.48|22.72|20.99|19.85|17.94|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|152.53|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|43.01|44.02|39.53|37.88|35.8|36.73|38.32|37.54|37.07|36.48|33.96|33.06|34.69|37.07|40.54|39.68|40.67|40.01|42.74|42.13|39.65|37.1|38.13|37.03|34.76|35.17|36.51|36.58|34.34|31.8|30.86|32.64|34.05|37.24|32.8|28.72|30.42|31.21|38.92|42.61|49.81|45.85|48.9|44.7|43.97|47.08|45.9|41.22|42.03|43.85|50.7|50.6|45.1|44.05|46.29|48.02|54.31
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|28.95|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|60.64|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|54.3|55.14|49.68|49.38|49.2|46.9|46.05|47.28|45.37|41.62|43.14|44.66|48.18|46.15|46.98|45.21|39.17|37.69|38.47|36.84|35.58|36.34|35.35|33.24|32.13|32.63|37.78|38.59|37.12|35.57|36.89|40.24|40.28|39.44|38.26|38.96|38.02|35.26|38.86|37.56|37.85|37.18|37.3|36.99|39.4|37.89|37.3|40.14|37.77|37.38|37.29|34.71|33.94|33.72|33.93|35.66|33.85|32.89|30.74|31.36|30.33|30.25|29.09|28.15|28.93|33.13|31.51|31.34|30.82|30.19|32.01|31.36|29.23|27.17|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|40.54|41.79|39.94|39.91|39.18|39.05|39.12|39.44|42.02|42.41|41.08|39.66|39.96|38.7|36.94|37.65|34.46|35.27|37.12|37.07|38.61|39.33|38.64|35.88|36.49|34.87|34.27|34.16|32.57|31.4|32.8|33.53|36.96|37.96|36.22|35.01|38.02|36.99|38.57|37.55|38.05|38.08|36.98|35.21|36.08|34.12|32.07|36.42|36.75|36.88|36.67|36.12|35.39|35.14|36.1|36.6|37.28
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.51|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|17.78|18.64|17.8|18.46|16.89|16.68|17.02|17.17|18.4|16.39|14.5|16.02|16.48|19.06|20.95|20.52|18.74|18.05|15.88|15.38|13.24|13.65|14.27|14.13|11.2|11.33|10.62|9.5|9.63|7.75|9.2|10.31|11.22|11.8|11.07|11.63|12.42|12.65|15.51|14.76|14.02|12.48|12.99|12.62|11.55|12.03|9.79|10.02|10.55|10.3|9.21|12.74|13.77|13.47|12.61|13.6|12.75
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.59|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|29.22|30.06|29.2|29.33|27.9|28.82|29.75|30.05|31.32|29.63|28.61|28.9|29.5|28.3|27.56|28.1|25.64|27.65|28.53|28.27|29.37|27.33|26.84|23.66|23.57|24.18|24.16|23.37|21.84|18.72|20.63|20.81|20.93|21.6|20.8|18.32|21.19|21.09|23.03|23.32|23.37|22.26|20.56|20.53|20.64|18.72|17.53|21.87|23.91|23.41|22.48|21.99|20.89|22.88|22.88|23.27|22.93
00463|32535|/equities/udr|SnP500/R1000VALUE|56.15|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|23.68|25.45|24.05|23.05|22.15|20.87|22.1|22.22|24.8|22.99|21.08|19.83|21.23|19.39|19.78|19.94|17.95|19.62|18.87|18.5|19.2|18.45|17.45|18.31|18.32|18.03|17.22|17.1|16.69|15.98|15.57|15.99|16.36|15.52|14.43|15.91|16.61|16.2|15.75|15.85|16.7|15.84|14.1|14.34|14.4|14.39|14.29|14.28|14.5|14|14.35|13.16|12.77|12.7|12.06|11.02|10.81
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|407.71|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|26.96|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|43.82|43.23|44.13|41.64|44.54|49.12|49.99|49.35|51.31|43.1|40.5|40.06|41.71|39.78|37.23|35.08|37.45|33.88|35.7|35.31|34.48|30.73|26.24|25.26|29.61|29.23|27.92|22.55|20.84|20.96|20.52|18.76|17.34|15.42|16.01|14.74|13.22|12.73|13.14|12.53|13.39|13.5|14.42|15.03|14.06|12.2|13.01|12.65|12.14|11.52|10.28|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|22.63|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|241.31|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|99.64|95.22|93.83|90.19|87.12|84|81.02|75.7|77.67|76.77|79.3|77.14|77.31|73.98|71.2|68.56|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|17.07|17.58|16.2|16.74|15.98|17.43|15.86|14.9|16.81|15.86|15.74|14.65|14.28|14.09|14.86|14.58|14.73|14.96|15.91|16.1|17.37|15.92|15.65|14.54|15.23|15.23|14.51|15.25|14.88|13.75|13.8|14.27|14.97|14.47|14.76|14.47|15.14|14.67|15.82|15.31|14.2|15.54|15.17|15.51|14.25|13.76|13|11.72|13.32|13.42|13.73|14.38|14.22|14.06|13.73|13.24|12.69
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.11|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|208.47|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|70.89|72.97|69.16|73.65|71.31|72.74|77.49|74.68|85.46|84.15|79.18|75.92|73.05|71.96|75.17|71.72|70.15|69.84|70.63|71.27|74.55|72.77|72.52|63.8|62.76|63.08|63.7|62.43|62.12|57|57.54|60.33|63.08|63.36|60.01|62.53|63.91|65.34|61.75|60.38|60.04|60.8|58.94|57.48|54.5|56.22|51|51.98|55.23|56.83|57.8|59.45|57.45|56.9|56.53|61.9|58.75
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|375.26|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|18.05|18.6|20.21|20.08|18.39|20.21|18.92|17.01|18.9|17.87|15.45|15.89|14.69|19.84|17.89|17.1|17.2|17.77|17.54|22.4|19.26|18.52|17.42|16.09|16.88|14.5|13.89|12.78|10.3|9.62|8.63|10.33|10.76|9.69|6.1|8.44|15.45|14.5|21.8|23.34|25.5|27.48|24.33|21.25|22.7|21.77|18.25|17.34|23.25|23.39|25.95|23.07|20.02|16.33|17.11|17.29|13.44
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|123.98|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|25.55|26.02|31.09|29.21|28.37|26.2|23.6|21.52|22.25|22.76|20.78|21.75|22.52|22.75|22.95|22|21.95|23.04|26.96|27.46|26.86|26.89|23.52|24.73|24.89|25.62|19.81|22.7|19.34|20.39|19.42|23.29|22.55|22.38|24.24|25.57|22.86|23.64|24.5|24.81|23.27|20.62|19.25|20.93|21.39|20.95|20.2|24.4|23.65|24.75|22.75|20|22.44|22.07|22.44|20.48|27.94
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.27|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|19.32|19.15|18.32|18.36|16.72|17.02|16.92|17.17|17.94|15.57|13.66|15.69|16.18|15.95|15.9|14.56|15.55|14.63|14.82|15.63|15.77|14.93|16.37|14.77|14.1|13.58|13.41|12.9|11.5|9.8|13|17.47|17.54|17.05|20.52|20.35|23.16|20.46|25.45|25.3|28.24|27.93|28.32|28.3|26.51|25.8|22.43|25.25|28.02|28.53|32.12|32.41|29.91|29.22|26.17|29.22|26.88
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|69.07|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|36.83|41.55|41.64|39.94|31.16|29.46|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|48.64|37.8|36.13|31.34|31.3|33.46|32.53|23.76|20.73|21.37|19.62|18.32|15.08|17.11|16.84|15.1|14.56|13.69|13.7|12.08|10.58|9.84|9.75|8.74|9|8.31|8.3|8.56|8.39|9.45|8.91|7.85|8.43|7.3|8.04|6.04|7.41|7.78|8.54|9.02|9.86|11.31|9.78|10.49|8.7|7.99|8.59|8.01|9.48|8.06|8.4|10.07|11|8.11|8.37|7.89|8.49
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|51.35|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|58.75|54.37|58.25|60.33|63.94|65.21|69.89|62.62|62.48|59.83|54.1|57.45|55.45|55.98|58.34|57.71|52.9|54.52|54.48|50.02|49.63|56.97|53.71|54.37|57.41|60.66|62.33|69.54|63.92|61.81|57.89|56.52|55.59|55.25|54.36|57.19|58.73|55.12|51.37|51.34|49.86|48.83|50.92|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|27.2|28.2|26.37|24.92|23.56|21.8|22.55|22.36|23.94|23.67|23.49|22.64|23.88|22.29|20.39|20.37|19.29|24|23.1|21.83|19.21|17.48|16.33|14.95|14.77|14.45|13.23|12.36|11.35|10.13|10.48|9.91|10|10.92|9.96|11.71|11.35|11.35|11.13|11.48|11.79|11.05|11.08|10.59|10.04|10.65|10.87|9.48|10.24|9.58|9.56|8.08|7.71|7.42|7.36|6.2|4.91
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|75.99|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|88.86|81.8|82.23|79.22|67.15|76.51|78.01|87.96|86.72|86.66|76.73|76.39|76.12|69.77|70.19|76.37|69.65|68.67|65.56|59.84|59.18|58.54|54.22|50.64|51.42|51.74|49.37|48.46|50.22|51.31|51.03|52.76|58.4|58.76|57.88|58.66|59.35|60.96|61.28|58.92|58.59|60.9|63.55|64.2|68.17|72.56|65.64|66.29|68.17|70.89|72.16|65.29|70.5|70.75|63.7|62.15|60.35|57.67|59.3|59.32|57.5|58.24|55.15|55.02|58.68|55.2|50.59|46.84|44.05|46.36|45.43|43.26|41.94|39.47|37.95|34.73|35.53|37.77|36.82|37.5|35.93|35.13|31.4|33.19|35.78|34.35|34.37|30.94|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|13.96|13.89|13.46|13.28|13.32|13.92|14.06|12.51|13.03|12.7|12.67|11.64|11.61|11.77|11.46|11.05|10.86|10.99|10.57|10|10.17|9.71|9.99|9.16|9.44|8.97|7.99|8.96|9.26|8.85|7.97|8.29|8.48|8.91|8.66|8.47|9.56|9.08|9.23|10|10.3|10.18|9.89|9.56|9.18|8.94|7.82|6.89|8.13|8.61|8.56|9.73|9.55|8.24|8.49|8.2|8.53
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|33.66|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|33.38|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|13.08|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|18.39|17.36|19.24|16.5|16.5|17.72|17.6|16.63|17.68|18.16|17.22|18|17.42|14.82|20.25|22.31|22.91|22.73|23.5|24.39|25.26|25.32|24.15|25.77|24.27|22.51|23.18|19.25|18.85|19.17|19.03|17.81|15.51|14.99|13.99|14.55|14.51|14.42|13.93|13.75|11.77|13.09|13.5|14.97|16.67|15.32|16.39|14.5|14.66|15|12.5|14.14|11.88|11.49|10.4|10.38|11.19
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|44.24|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|62.72|63.75|61.84|58.73|62.47|62.26|64.33|67.15|65.5|65.38|67.9|60.25|69.89|66.13|70.9|74.79|69.85|71.8|67.71|66.08|65.37|64.56|69.62|75.94|75.39|72.71|74.67|72.35|77.07|73.71|72.37|75.54|78.74|86.24|83.45|81.92|76.73|72.83|79.44|81.09|84.3|78.59|74.98|75.14|74.12|67.79|69.44|78.46|75.95|78.93|70.97|68.44|76.57|74.51|78.41|81.23|87.91|86.38|86.69|83.68|79.31|77.83|71.07|75.27|75.37|75.88|76.13|72.94|70.07|68.46|65.29|63.12|62.51|63.32|59.76|57.8|60.29|58.9|56.84|62.25|59.46|57.02|60.05|56.93|54.34|57.02|57.62|57.71|59.36|59.7|58.24|61.03|59.86|58.1|57.5|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|58.86|60.65|55.01|53.85|52.31|47.4|47.01|47.31|52.09|50.29|45.98|42.89|42.94|39.75|39.08|37.39|34.52|41.38|38.93|38.28|37.46|37.43|34.59|32.87|32.26|31.37|29.83|28.87|26|24.5|23.95|23.61|25.45|25.56|25.15|26.99|28.27|29.8|31.61|30.41|30.18|30.22|28.6|29.19|28.46|26.89|26.82|27.16|27.44|26.44|26.71|25.66|25.13|24.52|25.87|24.91|26.22
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|196.15|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|71.85|70.24|64.99|59.93|53.04|56.83|57.86|56.48|54.61|51.85|49.78|50.95|47.67|47.62|47.55|44.76|46.24|47.44|47.3|47.7|47.57|44.47|44.31|39.91|41.41|40.22|37.07|36.64|34.97|30.23|31.7|34.05|37.5|37.74|33.56|36.16|39.02|40.44|43.8|47.83|46.02|47.54|48.33|46.4|47.94|46.25|41.57|43.2|48.01|49.05|53.75|54.08|46.23|46.83|42.33|45.48|47.88
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|163.39|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|27.43|28.12|28.34|29.49|28.49|28.85|29.24|29|29.94|29.81|28.48|27.34|27.79|28.14|30.65|28.76|28.4|30.18|28.5|27.76|29.6|29.41|25.92|26.17|26.61|23.89|24.09|25.47|21.72|21.18|19.9|22.99|22.92|24.92|23.02|23.32|25.43|23.67|26.05|27.45|26.34|27.25|26.31|28.82|31.91|29.3|24.5|26.74|30.93|31|30.82|27.98|24.41|24.7|25.37|24.4|27.75
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|349.71|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|45.47|45.28|37.17|38.85|39.63|35.79|48.85|49.08|46.79|46.66|41.29|44.1|43.31|43.88|47.78|46.08|43.15|40.84|36.94|37.91|33.16|31.98|31.43|27.43|30.5|31.71|29.13|28.36|24.01|21.16|23.17|23.05|21.78|26.8|25.18|24.25|24.98|22.71|26.7|26.66|26.95|27.97|31.25|34.6|38.75|36.55|35.49|35.77|33.13|29.5|27.61|49.68|52.2|46.45|65.86|73.53|83.5
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|90.52|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|19.59|20.07|19.5|18.15|17.63|17.75|17.36|17.09|16.86|16.64|16.32|15.95|16.38|16.07|16.3|15.9|15.7|16.07|16.16|16.55|16.73|16.35|16.38|15.29|14.57|14.07|14.5|13.93|13.16|12.7|11.43|12.12|12.6|11.51|11.49|12.15|12.71|12.66|12.63|13.15|13|12.44|12.09|11.3|11.28|10.93|11.11|11.25|12.05|11.07|11.88|11.65|11|10.79|11.06|10.05|11.28
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.82|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|33.41|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|29.81|30.67|30.79|30.2|29.97|29.9|29.69|30.65|31.07|30.89|29.86|29.82|29.38|28.7|28.61|29.4|28.23|28.34|28.68|28.7|29.45|28.66|28.16|25.75|25.07|25.27|25.2|24.15|24.13|22.5|22.68|23.68|23.43|23.11|25.23|24.08|26.09|25.43|25.03|26.2|25.57|24.7|23.45|23.2|21.73|21.4|19.75|22.23|23|23.03|23.21|23.54|23.48|24.73|24.82|25.75|27.84
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|84.19|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|37.12|39.1|37.69|35.84|33.5|32|34.3|33.5|38.15|35.42|36|35.2|34|32.27|32.5|32.45|31.94|40.6|37.76|38.7|36|34.92|33.15|30.85|30.04|31.49|30.5|29.76|28.47|26.2|25.76|25.8|27.05|27.85|28.08|27.35|28.4|29.5|29.95|27.95|28.2|27.92|27.2|27.33|24.35|24.97|25.63|25.2|24.76|24.6|23.75|22.74|23.35|20.8|19.08|18.5|16.25
00485|8117|/equities/western-digital|SnP500/R1000VALUE|56.02|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|13.85|14.99|13.42|15.01|12.69|12.75|11.26|10.77|10.84|9.77|8.33|8.79|7.46|7.01|8.66|9.14|8.08|11.23|11.39|10.23|11.79|12.44|13.45|12.89|11.49|9.96|10.3|12.52|9.33|9.06|8.13|7.95|6.39|8.45|6.19|4.7|4.05|4.44|3.25|4.6|6.19|6.23|5.81|6.25|6.27|4.71|3.35|2.17|3.18|3.51|3.95|4.31|5.32|4.76|4.12|5.28|2.44
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.65|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|46.77|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|37.75|35.21|30.46|31.82|41.15|45.67|48.49|46.4|53.53|56.88|54.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|38.04|35.72|35.57|36|33.73|34.42|37.96|38.77|35.6|33.87|31.19|33.53|29.04|27.29|28.52|30.31|27.81|22.46|20.19|21.87|16.95|25.98|28.95|30.2|29.51|29.21|27.7|26.31|25.41|26.34|22.8|26.8|26.34|24.89|26.24|21.86|26.41|26.63|32.27|34.71|34.18|36.46|37.33|36.78|35|35.03|37.54|35.26|35.38|35.91|34.03|32.61|33.02|33.5|32.96|33.87|33.98|33.72|31.33|30.09|30.83|29.93|31.94|31.85|32.72|29.77|31.5|32.12|30.98|25.98|25.61|29.98|32.17|29.33|27.34|27.94|30.69|31.5|32.56|31.51|33.15|35.11|35.85|35.89|35.31|33.86|31.86|33.95|31.32|33.09|31.42|29.85|29.35|29.51|29.88|31.57|30.13|30.41|28.63|27.38|28.4|28.49|29.82|30.51|31.38|29.41|30.12|27.82|27.56|27.69|26.14|24.91|23.35|22.36|19.91|20.36|21.92|20.89|20.02|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|24.04|25.51|23.54|23.72|25.37|25.33|24.75|23.08|24.86|24.41|23.16|24.58|23.12|22.93|23.34|22.37|21.89|24.22|24.13|22.73|23.67|21.08|22.27|21.62|22|20.82|19.97|18.63|18.34|17.69|18.43|17.77|18.2|19.45|16.75|16.19|20.16|21.73|23.61|24.22|22.04|23.25|22.86|21.57|20|19.54|18.46|18.01|20.99|22.09|20.33|21.16|20.91|18.78|19.87|19.41|18.77
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|229.29|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|76.05|79.98|70.11|68.8|62.06|67.73|63.75|68.26|69.21|64.55|58.75|60.09|61.14|62.44|68.6|66.53|65.51|68.87|72.94|75.95|72.65|68.32|70.47|67.77|69.58|64.78|63.7|56.9|53.49|49.03|49.26|51.97|52.22|53.78|46.61|45.86|55.31|57.37|65.36|71.4|74.95|75.55|75.1|72.7|73.33|65.76|59.02|55.35|66.02|70.54|62.5|62.89|55.77|49.99|52.87|52.49|47.69
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|27.42|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|18.32|17.34|15.51|15.03|13.9|15.36|15.38|13.73|13.3|13.61|10.22|9.88|9.71|9.92|9.72|9.73|8.41|7.81|7.73|8.28|8.02|7.66|8.33|7.69|7.46|5.19|6.45|6.46|5.68|3.74|3.11|2.65|2.2|2.2|1.54|1.85|2.63|2.41|4.89|11.6|15.6|19.24|12.62|14.44|20.84|21.82|23.57|22.29|26.58|27.36|26.91|32.17|34.44|34.99|34.05|31.95|32.61
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|232.8|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|92.715|87.841|86.675|90.781|88.609|97.669|104.768|102.463|109.059|100.265|95.232|99.073|92.636|92.185|99.205|94.463|96.185|98.543|101.589|98.013|90.251|87.549|88.212|81.457|76.795|79.735|81.457|83.761|82.622|73.377|66.357|69.006|75.947|73.139|81.059|88.715|83.417|83.814|87.179|86.172|77.483|65.43|71.497|70.94|62.384|62.728|61.695|61.96|49.828|45.695|47.02||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|482.62|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|64.32|62.32|54.79|54.39|55.29|62.27|62.78|61.21|66.62|61.86|58.59|57.65|53.41|52.95|57.5|54.45|52.4|48|47.25|48.14|47.39|46.26|45.78|47.55|49.83|49.2|46.76|46.7|46.15|42.9|46.03|47.3|51.55|53.78|48.46|42.55|45.05|49.04|50.1|52.58|56.07|56.23|59.27|54.3|48|46.8|43.3|38.85|42.31|42.1|41.16|44.19|38.78|33.85|35.01|39.38|36.5
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|90.71|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|46.6|54.98|46.16|45.75|51.69|66.15|69.89|64.02|65.35|56.72|56.78|50.47|37.69|34.94|37.72|37.75|38.99|34.18|35.49|28.84|27.35|24.3|19.69|17.75|16.26|16.65|17.32|18.39|16.6|15.04|13.89|13.43|12.8|12.52|12.31||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|19.19|17.81|20.18|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|24.63|25.74|26.69|25.95|27.14|25|26.27|25.29|29.4|25.32|25.69|28.01|27.79|24.74|25.63|26.79|29.03|28.03|30.09|30.3|33.85|35.96|34.7|36.52|36.78|34.99|34.86|36.38|34.93|32.77|32.54|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|35.33|34.8|36.33|35.75|34.91|39.91|41.1|41.84|44.81|40.36|38.91|37.1|35.38|36.52|38.2|35.67|35.38|38.39|37.25|38.57|36.36|32.09|27.66|27.03|28.4|28.45|27.9|28.8|25.98|22.92|23.71|23.32|21.21|22.97|17.49|13.04|18.47|18.31|18.36|23.63|23.32|28.32|25.58|29.85|27.45|22.13|18.44|20.42|24.24|21.02|25.21|26.11|23.82|15.78|15.91|21.52|12.18
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|129.1|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|126.96|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|65.3|65.23|64.3|59.62|59.03|57.21|58.85|52.11|52.04|52.53|52.14|50.99|57.49|57.36|63.1|64.77|64.79|61.81|56.6|58.32|51.97|52.38|55.55|51.65|51.76|52.08|49.9|58.39|55.59|55.36|54.21|53.27|48.28|54.37|55.86|48.62|51.33|50.35|52.43|49.86|48.72|48.98|51.73|47.08|46.7|47.75|48.23|50.41|47.7|45.82|46.62|46.32|50.59|52.3|51.18|47.63|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|17.03|18.82|18.72|18.44|16.88|18.63|17.54|16.66|16.96|16.32|15.64|14.62|14.28|13.8|13.38|13.48|13.95|13.66|13.31|12.19|12.37|12.4|12.27|10.65|10.66|10.76|10.63|10.05|8.88|8.75|8.56|8.33|8.71|8.6|8.1|9.96|10.9|11.11|10.52|11.49|11.34|10.57|10.63|10.03|8.84|8.53|9.09|7.05|7.66|8.22|7.89|8.22|8.06|6.87|6.92|6.48|5.93
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|128.81|143.12|146.36|150.45|163.42|160.82|168.33|177.16|160.08|163.06|153.67|154.09|149.12|132.1|136.14|140.88|134.86|119.36|126.34|119.7|101.08|136.15|147.9|149.68|145.28|138.23|137.27|139.2|135.13|117.74|113.93|123.16|127.7|124.12|109.56|103.72|117.02|113.59|131.47|123.63|125.52|111.44|111.51|115.17|109.04|116.25|127.12|120.67|117.1|121.62|117.09|114.27|121.32|128.4|119.21|119.65|122.11|117.08|118.33|103.2|101.86|105.4|130.02|129.61|131.14|120.38|122.11|115.77|106.63|96.81|99.26|102.59|101.01|104.57|93.93|103.56|104.07|109.23|114.09|109.84|117.52|120.39|112.1|113.42|112.29|111.24|100.55|99.31|100.07|103.86|104.35|96.8|94.58|93.84|93.97|93.19|91.41|87.47|82.14|79.09|83.48|74.94|78.51|76.45|75.22|74.96|74.6|66.66|65.97|64.21|67.62|61.78|58.93|64.36|60.65|62.93|64.28|60.75|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|82.17|82.36|76.17|76.58|81.42|77.81|85.9|78.85|80.12|81.6|77.59|79.04|71.3|76.31|88.2|85.35|79.85|73.78|75.64|76.5|70.4|65.92|63.81|55.1|51.74|47.81|45.05|44.86|46.9|48.63|44.39|41|41.52|37.64|41.22|38.34|36.9|37.23|35.66|34.98|34.71|34.05|35.76|32.53|30.54|32.26|30.91|27.75|27.2|28.6|||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|65.41|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|69.86|71.48|73.53|70.84|70.03|69.02|66.1|67.82|68.03|66.5|66.14|61.04|62.28|60.5|61.45|61.3|56.59|57.1|58.27|58.64|61.34|61.81|61.3|55.99|55.77|55.89|50.6|51.05|49.24|42.78|42.76|41.42|39.35|41.15|40.21|43.53|54.62|50.51|52.1|55.07|54.08|59.27|52.85|50.34|52.58|48.28|47.92|53.66|57.26|58.45|59|54.14|53.29|52.09|57.44|55.88|62.44
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|226.43|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|675.97|697.76|622.27|643.64|587.89|549.55|473.88|506.37|500.11|533.46|543.16|550.43|534.55|497.57|485|482.02|439.2|405.06|387.93|351.54|286.58|326.09|338.23|282.32|283.04|247.26|253.85|261.84|277.39|274.57|261.93|271.51|246.49|239.44|220.02|178.05|185.27|181.04|195.63|196.36|175.96|172.47|177.61|166.14|165.45|161.01|148.87|130.39|123|126.37|117.53|116.19|110.45|106|104.65|94.48|87.47|86.92|90.62|74.34|83.15|87.91|79.15|72.67|74.92|66.4|71.63|71.48|61.18|54.99|62.21|86.56|87.01|81.65|69.45|70.96|80.5|74.31|76.61|74.86|78.78|76.26|72.9|67.85|63.96|67.93|58.78|61.13|58.8|61.96|52.31|49.72|59.92|68.06|63.43|56.01|53.11|54.61|51.95|46.88|43.58|40.39|36.76|40.96|36.2|32.47|27.72|30.03|32.63|30.65|38.68|31.1|27|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|146.44|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|31.06|33.59|38.49|40.08|42.95|40.17|38.14|36.74|36.62|33.18|32.87|29.54|30.87|32.88|32.05|32.79|30.48|28.96|32.61|32.7|32.12|30.89|28.03|25.77|24.41|21.42|22.11|20.65|21.47|20.15|19.4|18.53|18.14|15.29|14.41|15.06|14|13.23|13.58|12.82|11.81|13.3|15.63|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|225.14|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|392.15|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|44.23|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|530.34|509.09|479|461.04|399.05|371.05|363.25|353.39|322.06|358.31|350.75|355.39|293.92|221.19|244.75|257.41|255.92|229.67|235.27|196.51|163.96|184.62|234.78|231.25|227.22|227.39|203.83|203.62|226.54|203.76|200.14|248.83|242.88|246.27|214.82|188.35|172.95|183.04|225.26|231.15|198.26|205.47|208.09|192.51|181.52|173.37|157.87|144.94|145.75|147.2|144.1|132.69|131.78|133.81|118.59|108.41|112.68|151.9|147.56|125.05|134.37|153.83|159.33|133.17|130.89|122.64|130.46|150.87|163.14|144.79|149.49|176.14|187.34|161|172|164.22|185.83|174.7|169.49|147.72|146.08|142.22|126.39|122.57|123|105.7|98.1|84.99|80.86|83.85|74.91|63.58|68.6|71.15|59.45|57.47|49.95|42.16|45.82|48.02|48.94|42.16|48.52|54.1|56.6|61.13|55.36|53.52|54.42|54.98|61.57|64.38|57.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|211.04|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|342.51|336.34|292.04|315.14|272.24|238.19|218.54|204.23|184.42|168.85|144.75|148.53|123.23|110.37|117.81|132.005|138.3|137.27|139.2|107.74|101.17|102.06|115.36|106.76|105.11|81.56|76.76|79.18|80.31|76.83|72.48|93.42|83.97|86.79|76.57|70.43|73.84|82.18|92.27|83.76|62.91|62.43|61.18|55.36|53.58|50.47|46.04|43.69|42.06|39.41|35.84|38.2|36.91|37.44|39.34|39|38.35|37.35|33.26|30.12|30.1|32.06|36.93|36.14|34.69|31.59|34.21|32.51|30.63|28.4|28.14|31.17|36.02|34.36|42.48|42.14|47.74|41.33|40.06|37.74|34.95|33.61|29.89|30.66|27.56|26.05|25.27|25.81|24.55|25.13|22.47|21.98|22.03|23.15|21.2|19.13|17.1|20.13|20.26|19.8|21.25|17.5|19.26|17.96|23.68|24.18|23.59|21.02|19.98|19.37|24.12|26.51|24.01|23.22|21.25|26.12|27.65|27.05|22.81|21.81|23.99|23.06|16.8|19.13|20.32|27.29|24.25|24.35|22.07|20.42|19.23|16.18|15.94|15|12.5|10.19|9.01|8.22|8.16|8.89|8.79|8.59|8.62|8.79|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|192.6|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|305.14|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|107.79|74.91|70.3|80.05|81.91|77.36|58.81|72.93|65.17|80.54|76.6|80.1|90.11|56.65|51.88|48.13|45.13|40.65|31.16|29.26|19.3|28.73|26.92|25.98|26.33|20.08|18.75|24.58|26.33|22.78|19.88|22.15|19.8|19.75|14.27|11.61|14.24|12.36|15.09|14.19|8.43|9.38|8.55|5.12|4.96|5.63|4.85|4.57|4.91|6.59|6.15|5.3|5.33|5.01|5.5|3.73|3.73|4.22|2.97|2.77|2.66|2.52|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|259.55|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|21.41|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|822.34|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|656.88|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|663.84|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|569.77|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|351.82|341.35|285.98|288.72|269.15|253.8|265.45|257.81|240.41|214.77|194|195.18|203.36|190.37|180.92|202.18|182.82|169.59|171.09|145.29|131.26|129.2001|130.8201|126.5201|127.7267|121.3867|113.3134|109.1734|111.3201|99.5067|88.2934|99.5201|96.26|100.5134|90.62|82.3267|91.1534|86.9467|107.5067|101.6001|97.8667|99.3067|103.9734|89.24|97.98|92.6134|97.6334|87.7|86.16|80.7534|73.4067|66.6|63.94|63.4934|59.5467|59.0134|57.0467|61.1734|58.8534|57.1934|58.2|49.7867|45.74|47.42|46.44|40.2067|42.9|44.0334|46.4134|43.04|36.5534|39.38|42.4734|41.2934|40.6667|44.3267|48.7667|45.7367|45.34|47.42|51.5334|52.08|46.7467|51.76|54.0267|48.58|47.0934|44.4467|42.3184|42.4534|42.64|40.42|37.8267|35.4934|36.16|35.3467|34.3534|31.2667|30.66|28.9467|29.12|27.7467|28.7067|25.6667|25.4667|23.9867|24.8533|22.8533|22.2933|22.3867|20.0967|19.9022|18.8445|19.24|19.36|19.7645|21.1867|19.3378|18.9422|18.0134|17.2489|16.2445|12.8756|14.2756|16.4667|16.5778|16.5911|16.6311|15.5956|13.6756|14.2978|14.2178|12.8356|12.4667|11.2978|10.3289|11.683|10.4119|15.84|15.95|14.84|13.66|12.22|13.64|11.77|11.55|13.52|15.9|15.84|14.92|13.09|12.51|10.44|9.68|11.15|12.65|10.58|13.48|12.6|14.79|16.31|13.34|13.41|13.64|14.15|12.11|12.96|10.27|10.01|10.04|10.65|12.8|12.83|13.4|13.88|13.14|12.8|13.83|12.35|10.7|11.92|12.29|13.35|14.19|14.48|16.71|13.69|14.31|11.98|11.72|12.68|11.98|11.29|10.49|9.92|9.48|9.81|7.95|9.03|8.33|9.23|10.41|10.47|10.31|9.29|8.3|8.54|8.33|8.6|8.73|8.23|7.36|6.68|6.6|6.12|6.73|6.3|6.33|5.8|7.06|6.32|4.22|5.2|4.37|4.15|3.65|4.09|3.74|3.25|3.07|2.43|2.01|1.98|1.98|1.83|1.88|1.85|1.7|1.8|1.67|1.65|1.61|1.58|1.58|1.52|1.28|1.48|1.29|1.32|1.35|1.3|1.25
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|267.74|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|294.38|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|234.1|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|596.75|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|37.36|39|43.79|42.56|47.76|47.49|49.87|50.93|56.28|50.28|52.99|61.01|57.15|55.09|58|53.92|48.86|46.25|47.65|43.07|44.25|42.38|38.1|34.32|35.75|34.48|33.44|32.43|29.63|28.62|28.04|24.83|25.47|28.54|27.34|23.42|24.14|22.43|21.43|25.62|25.19|24.04|22.88|23.57|24.67|22.79|20.48|16.65|20.81|18.78|21.83|20.01|19.23|16.94|20.03|24.75|18.13
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|448.45|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|36.98|36.88|35.13|34.27|31.93|32.47|30.21|29.61|27.38|27.02|26.93|26.54|23.68|24.89|25.25|23.9|22.45|21.27|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|14.18|13.76|14.03|13.92|13.17|11.95|12.85|13.05|12.52|11.69|11.46|10.43|10|9.52|10.57|9.5|9.7|9.35|9.22|8.9|8.47|8.5|8.26|7.83|7.25|6.56|6.12|6.29|5.96|4.9|4.79|4.75|6.1|5.17|4.79|5.36|5.99|6.53|8.02|7.14|7|7.59|7.24|6.44|6.65|6.8|6.1|6.15|6.42|6.7|6.75|6.73|6.89|5.84|6.28|6.04|6.14
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|215.25|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|128.96|102.42|85.91|92.38|95.1|90.58|84.84|78.79|75.47|69.96|76.89|72.64|67.67|52.23|51.73|55.86|64.94|52.51|58.37|54.83|50.64|48.28|55.84|50.85|48.78|61.14|59.73|56.66|68.36|64.91|61.15|78.07|78.61|71.31|53.7|52.67|59.62|57.59|66.47|74.75|63.93|64.37|62.89|66.14|63.83|67.44|68.95|58.9|58.28|49.97|47.4|44.04|37.32|37.45|36.84|34.91|33.07|29.75|23.5|24.19|23.7|21.19|21.27|19.92|17.82|16.09|18.32|16.66|15.78|17.14|15.01|19.46|18.38|16.13|15.3|18.7|21.12|20.43|17.48|16|17.63|17.3|15.78|15.19|18.97|20.31|22.08|20.96|16.53|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|434.25|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|189.75|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|368.78|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|318.17|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|44.76|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|570.59|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|8.05|9.15|8.88|7.42|8.05|8.83|6.39|7.38|9.3|9.88|||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|81.57|86.05|86.06|84.74|88.85|82.82|85.4|85.44|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|46.76|47.5|43.6|40.18|39.55|36.85|36.83|42.95|46.18|43.8|40.37|49.19|42.29|42.45|45.93|41.38|39.37|36.87|39|41.29|41.7|41.99|37.63|26.16|29.77|30.33|29.68|28.16|22.26|22.05|20.6|20.15|18.45|17.99|16.35|18|24.09|21|20.53|21.24|23.81|22.76|18.04|23.25|24.01|19.37|18.54|17.97|25.01|27.11|26.3|25.1|23.25|19.12|17.88|28.31|23.62
00532|101887|/equities/paycom-soft|R1000GROWTH|470.52|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|104.23|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|39.05|33.99|31.1|29.3|27.7|32.26|37.2|37.45|31.85|28.43|12.42|9.88|8.64|9.2|9.79|7.54|7.62|8.67|8.38|7.73|5.85|2.98|3.25|3|2.96|2.31|2.25|1.35|0.93|0.74|0.69|0.7|0.64|0.48|0.5|0.47|0.64|0.47|0.65|0.62|0.47|0.61|0.59|0.69|0.5|0.4|0.51|0.57|0.85|0.95|1|1.11|1.35|1.25|1.5|1.12|1.2
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|268.17|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|151.27|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|16.8|15.53|11.97|13.01|11.02|14.6|15.42|14.03|17.07|17.06|16.56|13.4|12.87|17.1|22.7|22.29|20.38|23.83|24.65|26.9|25.45|25.17|22.78|18.6|17.83|16.45|17.31|17.15|11.6|11.64|11.59|10.39|13.01|16.39|12.11|9.6|12.65|15|23.5|27.08|32.95|39.43|33.51|29.86|30.14|27.86|23.05|19.5|32.78|33.98|35|39.85|39.5|33|31.23|43.82|37.25
00536|16924|/equities/plug-power|R1000GROWTH|44.55|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|4.18|3.54|4.34|3.87|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|1.36|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|0.73|0.58|0.74|0.53|0.44|0.38|0.38|0.16|0.22|0.17|0.45|0.5|0.61|0.74|0.82|0.96|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|74.1|71.5|68.5|62.2|55.5|66|71.5|54.4|61.1|59.1|59.85|64.1|63.9|62.35|74.8|76.12|77.7|77.2|70.6|94.4|72.5|57.8|63.2|51.3|51.1|44.1|46.7|54.3|50.7|50.6|53.5|51.3|44.9|70.1|62.8|47.87|58.8|55.1|79.1|86.5|104.6|103.7|86.6|98.1|87.4|86.5|83|96.2|99.7|124.8|215.3|332.4|202|143.12|157.5|266.25|146.88
00537|1130930|/equities/avantor-inc|R1000GROWTH|39.66|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|57.15|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|291.72|303.18|301.54|328.06|337.56|301.82|265.09|285.26|262.4|283.5|261.19|239.54|250.21|185.35|223.06|215.96|154.95|120.2|92.98|80.11|55.09|82.91|79.25|92.05|95.32|81.08|66|81.16|63.56|62.59|57.88|71.56|58.06|44.86|37.15|32.71|43.29|38.75|59.09|64.74|43|41.6|28.85|26.21|22.93|20.04|19.09|19.12|16.21|14.18|14.68|17.85|19.52|20.47|10.05|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|195.99|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|100.11|103.36|103.12|101.71|98.44|95.58|93.94|95.93|98.27|91.81|95.12|83.75|81.89|77.61|70.77|80.31|74.43|79.36|78.58|76.42|69.61|67.91|65.08|66.34|68.89|73.41|69.19|67.97|68.73|69.18|66.24|68.18|70.9|69.51|68.85|63.09|61.57|61.56|58.21|57.83|52.2|52.71|52.75|51.4|49.4|51.83|50.84|48.11|43.1|39.93|42.89|45.51|45.97|39.39|42.89|47.63|52.3|53.36|51.08|52.81|52.12|51.51|49.18|48.92|48.58|43.72|46.7|45.61|48.49|46.41|46.39|44.41|47.43|45.61|47.79|44.22|41.81|40.21|36.62|37.8|34.37|35.62|33.31|34.06|32.6|31.82|29.69|30.2|29.12|27.75|28.95|26.26|26.12|25.58|26.33|25.6|24.69|21.63|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|24.65|24.2|22.09|23.96|23.8|24.66|26.08|23.03|24.86|23.04|21.19|21.04|20.13|21.26|21.15|20.22|19.98|20.94|20.58|20.6|21.01|19.3|18.7|16.54|18.43|16.79|14.65|13.56|13.65|11.95|12.21|12.15|13.33|14.3|12.07|10.66|11.62|11.88|14.14|15.59|15.46|15.48|15.48|13.69|12.94|12.97|11.55|10.46|12.56|13.52|12.75|15.28|14.55|12.29|13.42|13.72|12.96
00541|41236|/equities/ringcentral-inc|R1000GROWTH|229.8|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|577|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|42.06|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|36.6|36.44|35.09|35.83|32.58|31.86|34.04|29.72|31.9|31.53|29.19|26.74|28.13|27.49|30|26.83|26.81|24.84|24.17|21.37|21.79|23.88|23.39|18.55|18.21|17.23|15.28|14.32|14.67|13.2|12.18|12.32|12.98|14|12.67|12.18|12.28|11.04|12.34|13|14.08|13.96|13.22|12.61|12.2|11.47|10.33|9.49|11.24|11.64|10.2|10.06|9.33|9.63|9.85|9.94|8.91
00543|16942|/equities/insulet-corp|R1000GROWTH|301|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|30.98|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|181|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|9.5|9.75|7.3|7.46|7.78|7.33|7.15|7|7.47|8|5.25|5.76|5.5|5.15|7.56|6.01|||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|154.01|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|10.45|11.77|9.9|9.7|8.61|9.89|9.66|8.89|9.95|9.78|9.26|8.34|7.96|8.9|11.57|11.35|10.19|12.7|12.15|12.76|12.85|12.89|13.16|11.3|14.72|14.32|13.49|12.41|11.41|9.96|11.35|10.69|10.3|10.62|8.61|7.77|9.03|10|14.6|12.82|15.75|16.15|10.32|11.24|10.96|9.95|7.69|7.9|12|11.45|11.45|12.2|9.15|7.31|7.94|9.38|7.48
00546|17327|/equities/techne-corp|R1000GROWTH|501.5|523.65|484.57|499.14|482.24|450.26|413.83|427.49|381.93|361.69|324.91|317.55|303.31|252.41|247.73|255.46|275.16|264.07|264.8|225|189.62|188.89|209.97|219.51|218.25|208.17|195.67|191.57|210.15|208.49|198.05|204.59|198.55|193.9|174.46|144.72|161.42|167.72|204.11|192.17|160.64|147.95|150.32|150.91|151.04|141.34|140.29|129.55|134.75|131.02|120.89|123.78|115.91|117.5|112.08|107.08|101.65|106.32|101.75|102.83|105.36|103.99|109.5|105.35|112.42|112.77|109.88|93.18|94.52|85.84|82.69|90|91.21|88.2|92.46|94.48|109.38|98.47|101.25|95.96|100.29|97.53|93.02|92.4|91.61|91.05|93.55|95.52|93.32|92.57|87.79|89.31|85.37|88.84|90.87|94.67|85.54|87.39|80.06|77.51|73.74|69.08|66.51|64.14|67.85|67.99|71.68|68.34|70.9|67.36|71.94|68.57|69.08|74.2|67.86|66.94|70.1|71.59|68.25|68.26|67.49|68.8|68.01|72.47|75.79|83.37|81.5|77.71|71.59|71.69|68.95|65.67|60.07|60.92|61.73|57.73|58.4|57.45|60.55|66.25|63.58|63.92|65.62|68.56|67.88|62.51|62.56|61.67|63.82|63.81|60.27|57.22|54.71|48.85|59.97|64.52|62.01|69.02|72.12|77.17|79.52|77.39|78.5|72.52|67.36|68.39|65|66.05|65.15|65.24|63.08|63.01|56.26|57.21|59.69|58.97|57.1|56.32|58.04|55.45|53.77|55.88|50.86|50.9|49.69|50.92|54.68|56.66|60.14|59.47|56.85|56.08|55.26|54.26|56.98|56.97|49.07|45.91|46.6|41.75|40.18|34.09|34.87|38.9|37.4|36.02|38.18|38.74|39.8|43.45|38.75|39.11|40.79|40.49|38.82|37.84|35.94|34.83|31.79|33.68|32.33|30.35|29|22.18|20.76|21.72|22.82|28.57|30.94|33|32.79|28.39|27.65|28.22|31.41|26.69|27.57|29.54|30.71|36.85|31.74|30.14|29.43|31.69|29.29|32.5|33.01|32.1|26.12|26.94|27.75|36.06
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|547.88|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|8.12|7.94|7.56|6.51|5.78|7.61|7.04|7.65|8.36|7.84|8.72|8.84|9.1|9.2|9.46|8.9|9.44|9.71|9.31|10|9.63|8.4|7.92|7.08|6.33|4.95|4.25|4.54|3.95|3.53|3.78|3.9|4.17|4.45|4|4.4|3.75|4.92|5.32|5.26|5.43|5.74|4.2|4.4|4.55|3.39|3.45|2.9|3.7|2.65|2.4|2.55|1.55|1.9|1.4|1.75|1.69
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|174.13|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|379.88|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|50.82|48.7|48.25|48.09|47.37|47.04|46.1|47.38|46.01|46.75|46.79|45.8|43.55|45.07|48.87|45.08|46|42.85|43.06|40.15|34.33|32.45|32.24|30.69|35.75|37.16|32.18|31.77|27.15|25.52|29.91|29.78|38.48|36.55|36.75|39.25|39.55|38.1|35.05|36.75|29.95|31|29.66|30.55|33.48|33.15|33.6|35.37|35.7|30.3|34|31.7|24.8|24.75|24.2|28.2|27.38
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|264.97|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|339.99|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|10.02|9.75|8.55|9.37|10.15|10.58|10.7|11.88|15.44|15.18|11.31|8.85|9.74|10.8|12.58|12.35|11.43|8.19|6.91|7.75|6.99|7.36|8.9|8.61|5.29|5.62|5.28|4.99|4.04|3.9|3.7|5|3.64|4.95|3.9|3.3|5.28|6.62|8.48|7.4|7.01|11.1|9.93|14.85|15.82|18.97|21.74|17.47|18.75|19|23.58|24.78|19.2|15.75|22.75|22.56|24.25
00552|991169|/equities/coupa-software-inc|R1000GROWTH|212.88|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|47.51|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|194.63|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|461.2|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|35|36.68|35.84|32.01|27.76|33.01|32.99|35.6|38.96|34.43|33.23|32.13|29.69|28.77|31.51|29.14|26.51|28.37|24.55|25.37|25.47|27.63|29.09|29.57|32.37|30.67|29.37|25.67|23.2|21.63|17.06|18.13|18.85|20.6|18.23|17.7|16.53|17.38|19.85|21.73|23.22|26.9|22.85|25.8|23.3|19.99|16.5|16.17|16.9|22.1|23.8|26.74|23.67|20.13|20.8|24.96|24.71
00556|24350|/equities/trex-co.-inc|R1000GROWTH|134.27|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|74.75|69.67|65.03|60.06|47.61|40.07|47.83|49.12|44.94|43.03|43.95|45.47|42.77|40.88|35.85|29.91|34.63|30.76|37.48|34.88|29.68|31.86|30.65|38.49|42.35|38.87|31.3|29.46|25.97|27.19|25.85|27.9|27.1|29.44|27.36|22.52|19|18.8|16.91|16.07|18.3|17.35|17|16.93|16.1|16.45|13.45|14.68|15.48|12.12|11.23|11.29|11.86|11.98|10.77|9.39|9.51|10.82|9.77|8.33|9.7|11.34|12.36|12.65|11.73|13.63|12.59|10.63|10.64|10.54|10.75|8.64|9.4|7.04|7.21|7.73|9.81|9.14|9.78|8.79|9.94|9.05|8.78|6.19|5.53|5.92|5.94|6.95|6.08|6.15|5.91|5.28|4.65|5.08|4.37|4.26|3.84|3.19|3.76|3.64|4|4.01|3.37|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|3.01|3.67|3.21|4.82|5.02|5.55|5.69|6.13|6.55|5.87|5.01|5.54|5.42|5.58|4.72|4.54|4.84|4.26|4.39|4.84|4.75|4.62|4.62|3.88|4.53|4.56|4.91|5.36|5.13|4.04|4.06|4|4.41|4.11|3.56|3.42|3.55|3.36|3.92|3.46|3.52|2.96|2.75|2.69|2.37|1.92|1.75|2.18|2.65|2.4|2.41|3.63|3.53|3.88|3.24|3.75|3.15
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|117.4|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|359.79|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|66.93|70.37|65.23|59.95|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|31.06|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|11.19|10.95|11.3|10|12.26|11.17|11.85|13.98|17.01|19.6|||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|84.05|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|10.7|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|2.47|2.65|2.28|2.92|2.77|3.57|4.65|3.31|3.83|3.46|2.65|3.25|4.81|4.83|6.16|6.32|6.8|7.84|7.44|7.89|10.12|10.37|10.62|13.5|16.78|17.11|10.95|13.3|9.55|10.31|8|8.96|10.83|12.22|14.65|13.37|12.17|12.3|15.97|13.2|11.81|9.73|8.15|10.32|10.26|9.06|8.1|9.26|9.85|8.06|13.76|9.21|6.35|7.62|11|14.75|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|342.43|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|28.7|28.41|28.1|27.5|25.87|25.25|24.34|23.97|22.42|22.75|20.06|18.07|18.16|19.51|19.16|14.95|15.55|15.76|17|17.67|17|15.23|13.4|14.3|14.87|13.52|13.47|11.8|12|11.15|13.25|13.97|15.17|18.2|14.4|14.16|15.3|17.15|17.1|18.38|19.05|21.23|18.31|16.6|17.73|17.77|16.77|13.9|20|19.95|18.7|20.65|20.5|20|21.6|22.31|23.44
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|285|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|149.96|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|79.97|87.59|80.22|88.62|90.41|84.05|79.39|86.12|82.99|82.59|82.13|80.285|75.14|65.9|65.1|69.19|66.87|59.72|56.74|55.24|42.22|44.54|50.97|56.04|50.18|51.49|49.13|45.08|44.01|47.98|40.6|50.43|50.86|53.4|45.5|38.67|44.02|42.84|55.82|53.8|52.78|44.61|45.71|46.25|51.99|53.71|62.37|61.16|69.285|61.575|55.14|54.485|47.53|42.45|45.755|42.67|41.975|38.405|33.78|31.81|29.855|25.8|26.43|24.88|22.585|21.55|21.535|17.765|19.475|18.505|16.125|16.885|18.55|18.8|17.185|17.78|22.635|24.05|25.235|22.445|24.795|22.345|18.375|20.665|20.355|19.78|20.135|20.99|20.49|19.2|18|17.215|16.93|18.83|19.725|19.09|16.475|15.625|15.645|14.245|13.2775|11.305|11.2325|9.925|10.5375|10.2975|9.915|9.1975|8.955|9.115|8.645|9.0225|8.45|7.9125|8.7475|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|14.88|16.68|13.1|12.98|10.92|12.44|13.85|13.05|13.95|12.9|12.8|13.1|13.38|15.04|19.24|16.51|15.93|16.62|16.63|16.02|14.14|13.73|13.43|13.14|15.33|14.25|11.16|11.44|10.95|10.59|11.35|10.63|9.21|11.22|9.48|6.96|7.88|7.68|10.03|11.44|12.32|14.53|11.55|12.05|12.8|11.2|9.49|9.81|13.84|15.38|16.93|14.96|14.76|12.38|10.28|13.15|11.06
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|284.89|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|3.91|3.02|2.17|2.29|1.72|1.7|1.81|2.3|2.88|2.42|2.46|1.87|1.7|1.62|2.46|2.5|3.05|3.03|2.88|3.33|4.37|4.83|5.09|5.39|7.47|7.44|5.09|6.42|6.25|4.67|3.47|3|3.04|3|3.25|2.25|2.63|2.81|2.26|3.12|2.94|3.75|2.88|3.46|2.44|2.41|2.55|1.94|2.25|2.57|2.4|3.1|2.12|2.88|4.06|5.25|3.38
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|66.98|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|74.95|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|26.39|30.93|31.31|30.64|29.85|28.51|29.51|25.85|23.23|23.35|21.06|21.02|23.52|18.91|20.54|19.46|15.17|13.71|13.27|12.81|11.59|11.86|10.84|10.2|11.22|12.48|12.25|13|10.84|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|63.34|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|22.23|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|9.55|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|7.05|7.31|7.24|8.24|8.08|8.56|7.86|8.28|8.01|7.86|7.05|6.62|6.15|6.17|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|5.75|5.73|4.6|4.47|3.44|3.95|4.54|3.66|4.54|3.65|3.6|3.13|2.98|4|5.02|5.79|4.84|7.55|8.47|7|6.48|6.58|4.3|4|4.79|2.92|2.7|2.71|1.36|1.27|1.41|1.28|1.37|2.19|1.29|1.25|1.93|1.67|2.06|2.86|3.64||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|131.7|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|164.09|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|150.12|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|228.8|183.51|175.47|218.24|161.12|214.14|222|173.59|189.82|101.74|325|18.84|16.56|10.47|10.2|6.68|4.01|4.34|4.06|5.73|3.5|3.6|3.84|6.08|6.34|5.44|5.52|3.97|4.02|5.47|7.58|8.65|10.16|11.7|11.34|12.62|13.66|14.6|15.27|13.27|14.41|14.57|13.2|13.65|12.62|15.69|16.81|17.95|18.75|18.69|20.66|18.5|21.69|21.61|22.14|22.69|22.55|24.44|24.49|25.26|24.69|24.05|27.59|28.39|30.95|26.58|29.1|32.8|31.73|30.82|26.21|28.04|35.03|46.07|41.21|42.48|45.85|42.96|43.41|38.54|37.96|36.97|35.25|33.8|37.81|42.76|41.2|42.2|41.97|40.47|37.85|39.68|41.1|37.31|35.07|49.26|48.25|54.82|49.65|50.21|49.06|42.03|33.16|34.9|27.97|25.06|23.2|25.09|26.25|22.83|21|19.08|16.02|18.36|19.18|22.76|21.84|22.78|23.36|24.13|23.12|25.57|23.1|23.93|23.58|26.67|27.98|25.68|22.52|19.95|21.07|22.88|19.92|19.65|19.71|17.93|20.05|18.79|22.79|24.31|21.91|17.2|19.77|21.94|24.41|24.29|26.47|23.8|21.89|22.01|24.95|30.16|28.02|26.92|24.78|21.66|21.85|27.39|34.21|43.87|40.51|40.4|49.6|55.04|51.71|42.36|51.56|62.11|57.45|59.22|56.35|50.14|40.35|39.1|36.98|33.17|32.57|26.19|26.71|27.55|28.02|25.53|23.14|21.84|20.8|21|21.47|23.6|23.57|20.02|20.16|15.91|16.82|17.74|15.73|16.88|17.18|16.36|14.58|12.3|11.08|9.71|9.54|11.18|10.54|9.79|9.26|8.38|7.7|7.61|7.81|8.8|9.01|9.32|8.3|7.71|8.07|8.41|7.95|8.31|6.8|6.46|6.26|5.97|6|5.25|4.25|4.9|9.3|8.95|10.22|10.4|8.75|10.49|12.1|9.53|10.1|9.55||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|38.26|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|35.29|40.22|35.75|36.26|37.45|45|47.9|43.4|48||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|95.4|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|535.59|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|23|25.02|22.26|22.89|18.16|18.69|17.07|16.68|17.8|17.95|16.4|14.7|14.25|13.9|||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|117.33|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|34.66|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|15.15|17.25|15.95|15.05|13.3|13.97|14.47|14.25|14.72|14.62|12.97|13.2|12.18|11.35|12.5|12.12|11.5|11.3|11.4|10.47|9.85|8.47|7.67|7.88|8.35|7.95|7.55|8.12|8.25|5.42|5.3|6|6.3|7.75|5.78|4.5|5.7|7.8|8.57|8.7|10.1|15.1|18.4|17.2|19.52|21.88|17.52|12.97|18.23|23.68|34.98|29.75|28.5|22.66|33.28|37.19|33.59
00576|16770|/equities/novavax|R1000GROWTH|192.34|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|30.2|20|26.4|27.4|32|28.2|44.6|48|65.2|68.4|78.6|62.4|67|94.2|107.8|93.8|100|117.2|124.8|123|120|115|136.2|146.8|122.6|128.8|110|76|80|80|85|53.2|52|75.8|79.2|86.6|68.2|64.2|84|92|100|228.8|207.6|199.4|282|226|244.8|282|265|221|220|182.2|171|156|160.2|208|170
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|36.14|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|175.22|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|215.65|185.73|177.33|186.7|151.7|159.65|169.54|170.75|179.2|131.29|128.92|101.84|109.47|91.21|90.44|87.76|87.12|82.01|83.21|61.84|42.52|62.39|70.08|73.44|69.4|66.79|67.98|65.8|66.68|65|58.5|57.17|56.27|58.16|54.43|50.45|56.63|59.38|65.72|70.23|58.49|61.38|55.37|47.8|52.76|51.76|51.23|51.7|51.16|51.6|49.86|46|46.43|48.5|48.66|54.05|53.62|48.59|48.21|48.39|54.78|46.22|51.08|52.64|54.08|52.13|53.04|58.78|54.74|52.11|51.66|58.41|63.33|73.75|76.35|76.03|84.66|82.27|78.61|73.53|79.71|80.45|78.25|75.68|74.56|65.03|66.57|65.77|67.07|71.78|66.92|62.82|66.64|58.24|54.52|58.28|59.12|52.44|56.2|56.41|58.86|55.89|53.96|53.68|51.52|45.4|44|43.77|45.26|46.23|43.97|41.02|34.75|34.97|34.91|38.69|37.48|38.6|35.86|38.5|37.77|37.54|30.79|33.11|37.02|36.49|39.15|43.41|40.5|36.09|32.2|35.69|33.27|32.37|31.7|25.96|26.71|24.82|29.88|28.8|26.29|21.46|18.98|20.78|20.32|18.78|20.23|19.13|14.06|11.87|12.94|14|10.08|8.73|7.92|7.86|7.01|8.28|16.18|17.69|17.44|19.84|25.42|26.4|24.24|23.36|26.88|25.9|29.11|31.44|32.62|33.33|30.79|31.58|33.89|35.22|35.46|33.76|35|31.44|31.72|34.01|32.39|29.46|31.8|34.05|36.15|41.87|42.4|40.49|39.78|43.15|43.39|39.11|38.35|40.25|44.16|39.57|39.33|33.49|36.75|34.69|34.6|35.04|36.61|38.17|37.55|34.99|32.49|32.96|31.95|32.48|34.2|31.99|32.11|34.77|36.04|35.33|26.98|30.61|28.25|29.2|28.43|25.88|21.8|23.28|23.67|27.15|26.34|23.8|23.63|23|22.75|30.66|32.01|28.8|23|22.68|23|21.45|19.43|12.95|11.9|15.9|19.05|19.41|16.84|15.04|13.12|13.62|13.4|10
00580|101892|/equities/zendesk-inc|R1000GROWTH|97.21|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|87.34|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|21.23|20.28|21.13|22.19|21|20.08|16.52|17.31|15.81|16.94|16.53|17.31|18.29|14.87|14.92|13|11.5|10.95|11.86|11.91|11.99|11.45|11.85|15.71|14.91|13.07|13.87|14.63|14.57|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|215.36|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|103.51|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|5216.0098|4894.7998|4794.0801|5179.9399|5222.6001|4973.2998|4887.2002|5018.1001|4710.8999|4500.7998|4446.5|4079.8999|3997.2|3953.1001|4083.1001|4168.2998|3930.2|3258.8|3221.6001|3100|2569.1001|3667.2|3817|3808.3999|3791.8999|3636.6001|3717.3|3599|3344.1001|3370.2|3201.6001|3152.5|2767|2620|2660|2437|2450|2239|2470.8|2668.3999|2759.3999|2970.3|2990.5|3100|2800|2843.2|3178.2|3508.2|3475|3281.3999|2855|2720.8|2610.3999|2410.6001|2282.3999|2111.2|2106.8999|1935|1858|1669|1595|1523|1639.9|1686.8|1705|1780.3|1733|1661.3|1732.4|1637|1651|1643|1682.5|1637.8|1525.2|1520|1490|1340|1360.6|1326.5|1328.7|1332|1254.2|1275.3|1258.7|1227.6|1130|1173.2|1126.5|1150.6|1113.6|1077|1147|1192|1153.4|1026|970|917.3|919.2|855.8|925.6|922|983.3|1030|1080.1|1009.2|1029.7|920|899.8|903.7|844.5|828.2|774|850|804.8|783.9|726.3|692|693.2|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|885|938|810|759|718.4|785|792.2|791.2|769.4|690.9|627|551|502.2|466|484.2|457.8|451|460|462.5|434.5|466|491|489.4|466.5|433.5|409|411|407.8|357.8|329|331.9|332.5|326.5|331|339|299.8|296.5|288.5|323|331|369.8|315.5|292.2|240|204|181.5|158.3|140.5|161|176.2|148|172.5|190.6|163|146|115|123.6
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|206.97|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|644.89|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|303.29|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|52.52|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|181.94|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|8.65|9.72|10.04|11.34|8.64|12|13.01|17.98|31.65|27.44|20.45|18.77|13.79|15.64|21.61|14.21|16.18|19.59|13.61|11.13|6.86|6.54|5.23|2.19|2.06|1.69|1.08|0.82|0.68|0.36|0.33|0.34|0.34|0.34|0.3|0.43|0.52|0.4|1|1.43|1.61|1.6|1.47|1.42|1.15|1.08|0.79|0.71|0.71|0.52|0.53||||||
00589|17606|/equities/zillow|R1000GROWTH|56.11|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|150|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|154.46|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|5.02|5.33|5.2|5.24|4.5|5.68|5.3|5.1|6.21|5.77|6.01|6.99|5.79|5.93|7.26|6.3|6.44|8.17|8.72|8.96|10.26|7.7|8|4.07|3.4|4.08|4.74|4.07|3.34|2.4|2.51|2.96|2.83|3.5|1.99|3|4.02|4.25|8.34|11.21|13.55|22.9|15.6|19.9|16.8|13.17|13.25|10|16.47|19.8|24.2|23.57|21.06|23.88|26.06|39.19|33.25
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|104.58|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|48.58|45.98|44.1|44.66|43.23|43.06|39.85|37.26|36.53|38.53|37.63|35.27|35.65|34.16|33.89|34.2|33.52|35.06|33.83|32.45|31.91|32.84|30.86|29.61|30.77|29.66|31.8|32.29|31.77|31.59|33.12|31.68|31.8|30.86|29.47|27.18|26.41|24.64|22.7|23.83|22.5|23.02|22.55|22.02|21.49|22.43|21.11|19.89|18.6|18.8|18.32|18.63|17.86|17.78|16.93|15.85|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|9.71|10.06|9.65|10.76|10.33|11.06|10.84|10.41|10.17|9.06|8.53|8.54|8.15|8.19|8.76|8.03|7.27|7.75|6.88|5.95|5.8|6.19|6.21|5.62|5.87|5|4.97|4.99|4.66|4.38|4.3|3.94|3.99|4|3.99|3.52|3.48|3.12|3.55|3.6|3.62|3.73|3.54|3.06|2.81|2.87|2.68|2.63|2.85|2.95|2.81|2.56|2.88|2.88|2.77|2.34|2.29
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|88.3|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|274.81|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|357.51|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|40.87|37.63|36.5|34.25|32.88|34.44|33.8|34.55|36.68|33.18|30.2|29.2|26.93|28.58|33.38|34.75|33.72|36.08|39.76|39.58|32.77|36.77|42.52|39.31|39.07|36.03|34.3|37.17|34.72|33.88|32.56|33.17|28.47|29.2|25.65|21.8|23.63|23.77|21.91|26.04|24.77|28.17|27.27|25.38|28.01|26.28|21.13|20.99|27.11|27.73|27.48|22.22|20.57|17.34|18.31|17.48|15.11
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|169.59|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|272.02|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|97.58|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|102.17|107.19|94.67|77.14|77.13|93.89|80.07|81.73|73.49|69.28|56.69|48.4|39.96|25.96|30.12|38.96|39.86|41.82|42.58|43.54|26.2|62|74.4|92.86|77.34|85.76|89.91|98.08|103.43|108.97|98.06|106.39|101.53|102.93|103.12|92.7|110.38|112.36|135.19|121.08|131.95|131.57|120.76|128.45|126.52|124.64|125.5|126.25|109.31|107.16|97.96|90.79|95.88|88.81|92.76|99.84|103.715|100.86|105.17|101.06|107.85|91.29|96.54|95.25|87.79|91.21|90.95|86.58|77.18|71.25|75.55|66.9|78.02|73.84|64.6|68.29|67.3|75.38|77.81|82.57|76.84|71.21|68.99|59.78|56.4|68.44|74.78|86.35|82.23|88.8|75.48|71.94|67.31|64.33|51.98|52.882|49.74|51.65|42.64|40.24|38.18|33.32|33.77|26.26|26.84|22.71|22.42|19.12|18|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|120.55|151.7|148.7|148.87|153.74|159.97|157.89|160.83|150.45|138.21|137.85|140.26|139.89|128.73|143.67|144.44|140.21|154.86|156.27|131.52|121.1|120.52|148.06|151.79|155.62|158.27|150.06|141.44|174.49|167.21|176.98|204.13|180.51|171.81|151.07|137.13|139.01|117.46|129.64|127.32|120.11|122.09|114.21|110.7|100.74|109.45|102.84|104.11|99.78|99.43|90.71|89.8|77.02|72.63|80.7|78.19|76.54|74.67|72.72|65.4|67.4|65.29|60.93|60.92|60.63|47.53|50.31|47.28|43.46|41.94|38.01|46.99|51.01|49.97|65.45|65.75|74.04|71.23|72.54|73.19|68.13|70.67|64.05|68.55|73.07|69.42|77.96|81.89|82.54|80.42|80.16|76.85|89.73|79.79|74.88|74.52|66.98|67.52|67.21|69.91|68.28|55.65|59.08|58.57|65.53|59.67|63.53|78.2|75.55|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|262.02|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|114.17|113.2|113.45|113.83|106.6|104.42|104.82|99.04|93.92|86.59|80.78|83.22|79.61|61.96|66.17|69.23|65.73|66.76|66.3|57.65|51.28|83.74|92.81|89.26|83.43|80.01|81.93|76.65|80.92|80.71|78.21|82.67|79.26|77.57|74.45|69.18|75.84|73.32|77.8|77.05|73.63|68.31|69.22|63.71|63.66|66.47|72|74.24|75.23|70.44|68.53|66.56|70.57|73.57|70.01|72.07|74.74|75.48|75.52|67.24|66.29|63.45|65.31|62.33|67.86|66.3|65.05|62.04|61.5|57.13|56.11|59.98|58.41|56.43|52.18|53.34|60.05|57.48|60.62|57.96|59.27|58.1|56.02|53.64|53.29|51.65|49.25|52.48|50.15|53|49.34|49.92|51|53.61|48.68|52.25|49.92|45.71|47.03|42.07|43.33|43.39|46.73|46.82|48.58|46.24|42.64|38.75|39.27|39.25|37.0536|33.12|30.35|28.6|24.61|31.82|32.41|32.7|28.58|27.5|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|40.2|44.01|42.77|41.79|37.38|40.29|39.29|42.98|42.78|39.44|41.42|41.61|43.69|40.21|43.35|40.87|41.19|40.35|39.7|38.43|37.32|35.2|30.25|29.46|33.41|34.31|35.5|35.26|35.83|29.34|31.37|34.78|33.65|34.11|33.94|30.35|31.96|31.58|37.21|43.01|42.93|40.62|39.89|36.27|42.34|37.05|31.4|30.32|32.1|43.98|44|41.5|38.65|36.75|41.25|47.31|38.59
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|103.18|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|83.82|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|4.36|4.16|3.99|4.2|3.26|3.52|3.73|3.6|4.03|4.61|3.45|3.46|3.57|4.07|4.87|4.76|5.19|5.01|5.65|5.66|4.55|4.98|5.21|4.4|4.6|5.54|5.35|4.25|3.41|2.99|3.45|3.95|4.86|5.68|5.5|5.11|4.63|3.5|3.95|7.28|7.47|9.58|8.95|14.22|16.35|18.53|23|16.6|16.5|19.04|15.07|18.09|15.55|15.69|18.06|25|23.56
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|86.02|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|14.84|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|12.15|10.58|9.06|7.48|7.48|7.33|7.98|7.38|7.6|7.89|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|45.8|49.58|42.06|37.68|34.96|38.06|40.03|45.75|49.3|46|46.55|47.16|49.77|46.57|51.85|57.29|65.64|59.09|55.6|56.46|54.54|52.83|46.88|49.49|53.55|53.66|49.95|50.7|45.24|41.66|42.13|43.37|45.66|46.08|44.9|41|35.69|36.71|28.65|32.43|32.89|40.59|35.49|41.61|51.31|47.59|42.07|32.02|39.33|33.8|39.99|36.4|25.35|20.62|21.81|32.62|33.12
00607|1096134|/equities/yeti-holdings|R1000GROWTH|103.22|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|237.3|230|240.08|210.5|185.8|198.26|199.53|211.5|227.42|230.63|187.45|194.79|179.92|149.15|163.82|174.76|138.52|133.15|132.67|100.22|102.95|125.64|144.38|137.2|130.01|129.99|123.455|123.26|119.65|115.07|98.58|100.85|90.26|93.8|91.98|81.3133|92.5866|83.2032|92.5666|94.1999|95.3166|98.8332|99.7999|91.5332|81.3499|86.0666|86.3332|77.5666|78.3333|69.5166|68.7333|65.1333|62.3499|61.0999|55.8833|55.5999|52.9499|50.0999|47.7833|50.1499|51.0333|45.3333|48.7833|49.7933|43.71|42.12|41.8366|44.7266|49.2933|45.2066|46.0466|47.1633|48.9833|48.9433|44.6033|44.29|45.02|41.6833|41.56|39.7233|38.3233|36.6133|31.6633|31.7666|32.0966|33.9933|32.5|31.39|28.8333|30.0366|28.7233|29.2766|30.4333|31|29.7033|29.8833|29.95|28.6366|28.84|27|27.07|26.2833|27.98|25.4866|23.3466|21.9933|21.5533|22.15|21.07|21.7766|20.9066|19.0766|18.4466|19.5966|20|19.7866|18.6333|17.4|18.65|17.3766|16.18|16.0233|13.01|14.5933|14.6433|15.0267|14.56|13.9033|13.8333|13.9167|13.8033|14.4667|13.1967|12.0767|11.9067|11.4567|12.1233|10.9333|11.18|12.78|12.5|11.86|12.1|12.45|11.53|10.46|12.83|12.59|12.5|11.22|12.98|11.6|10.02|10.01|11.5|13.47|35.06|37.98|48.98|44.42|37.75|34.87|42.74|51.05|47.24|45.53|50.97|53.97|52.48|50.85|49.96|49.86|46.48|52.38|51.43|46.69|45.39|43.86|41.79|42.74|39.98|42.42|42.06|40.42|38.73|37.45|41.54|37.83|38.32|40.07|39.94|36.73|37.88|32.11|35.32|39.29|46.6|42.49|43.06|37.9|39.59|44.66|40.05|44.7|46.45|37.99|39.15|35.28|38.53|40.89|37.88|36.51|38.78|37.74|35.5|36.37|36.55|38.38|37.65|36.05|37.28|38.45|37.05|36.94|34|34.02|35.7|38.18|38.72|39.26|36.5|37.25|38.38|40.33|35|37|36.75|42.44|37.08|36.97|28.69|25.61|27.76|32.24|29.05|27.77|30.43|31|30.55|27.38|28.12|29.81
00609|1096130|/equities/anaplan|R1000GROWTH|55.85|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|77.31|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|43.86|43.93|41.23|38.5|38.68|36.43|36.62|35.95|31.38|30.25|29.86|27.7|27.08|24.97|24.67|24.56|24.67|26.33|26.76|26.13|27.99|26.11|24.23|24.02|25.15|24.47|22.34|23|23.83|23.68|24.2|23.87|24.05|25.26|23.75|26.73|26.7|26.17|24.33|25.62|24.72|26.03|24.33|24.17|24.91|26.01|23.16|26.04|25.74|25.75|24.69|23.16|23.26|21.07|21.48|20.18|19.34|19.37|19.07|17.16|16.47|16.02|16.76|16.47|15.29|15.36|16.06|17.77|17.69|17.06|15.33|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|12.4|12.74|11.36|11.63|11.26|13.45|12.89|11.88|12.45|12.21|11.47|11.17|10.4|10.49|10.35|9.33|9.4|9.7|9.44|9.16|8.91|8.57|8.47|8.34|8.78|8.1|7.11|6.84|6.82|6.24|5.96|5.92|6.37|6.57|6.08|5.51|5.66|5.56|5.59|6.36|6.63|6.05|6.08|5.7|5.79|5.16|4.81|4.47|5.1|5.01|4.89|4.28|4.06|4.15|3.97|3.73|4.09
00611|1072273|/equities/dropbox-inc|R1000GROWTH|25.03|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|65.4|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|146.04|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|18.84|18.3|16.57|16.38|15.28|15.04|15.8|16.07|17.27|17.95|16.69|15.68|15.03|17|17.05|15.5|15.77|14.07|13.05|12.36|12.37|12.67|12.2|11.11|11.38|11.38|10.21|10.57|9.55|9.03|9.95|11.11|11.57|12.57|11.77|11.07|12.15|11.55|13.45|14.01|14.2|14.29|12.98|12.73|12.22|10.99|10.58|11.01|11.25|11.96|12.75|11.94|10.2|10.75|10.38|9.22|9.81
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|26.98|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|84.78|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|62.12|60.67|60.83|58.35|57.15|54.32|52.94|48.56|49.77|47.34|48.23|48.44|45.49|45.95|45.45|44.58|43.88|42.3|43.16|44.51|45.16|44.24|42.54|44.58|43.65|43.17|42.2|40.45|38.53|39.81|36.97|36.05|34.72|37.92|38.59|38.77|41.12|40.02|36.65|34.24|36.37|35.08|32.96|33.34|31.19|30.24|29.29|27.88|28.94|26.29|27.39|26.41|27.48|26.93|27.36|25.77|24.8|24.55|21.18|22.84|22.14|22.08|21.87|20.93|20.32|20.12|19.66|18.11|17.75|19|17.09|17.38|19.25|19.65|19.29|20.31|19.2|18.42|17.9|16.82|16.41|16.83|17.03|17.19|17.98|17.24|16.46|17.48|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|11.29|11.02|9.94|9.47|9.15|8.81|8.4|8.57|8.94|9.07|8.62|8.31|8.37|7.92|8.3|7.76|7.83|8.82|8.36|8.4|9.41|9.72|9.5|9.79|9.18|9.15|8.78|8.38|8.01|7.4|7.26|7.11|7.41|7.38|7.14|7.97|8.32|8.45|8.78|8.56|8.4|8.25|8.14|8.07|7.8|7.66|7.64|7.61|7.31|7.11|7.03|6.79|6.7|6.75|6.9|6.89|7.25
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.56|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|43.98|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|22.3|21.39|20.24|17.99|16.31|13.44|10.93|18.69|22.91|21.77|21.22|22.74|19.3|19.28|20.05|18.34|15.95|15.35|14.42|14.55|13.26|10.35|12.74|11.55|13.22|13.85|12.22|12.01|11.53|11.19|11.32|12.36|14.91|15.67|14.48|16.34|16.13|15.47|14.42|13.35|11.61|11.74|11.62|11.55|10.75|17.07|15.82|13.52|14.19|19.61|18.91|13.83|14.55|15.17|15.2|14.42|15.09|17.61|19.88|19.46|17.86|18.25|18.89|16.48|14.9|15.23|14.44|14.38|13.76|13.73|14.26|13.16|14.04|14.63|13.68|14.93|13.74|12.54|12.67|12.97|12.32|13.49|12.76|9.59|10.99|9.63|9.91|10.97|10.57|12.12|12.41|10.27|9.74|7.87|6.66|6.61|7.47|7.81|7.12|5.85|11.55|14.71|21.11|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|4.02|4.3|5.54|5.83|4.77|4.67|4.79|5.35|5.3|4.85|4.06|3.75|3.04|3.14|3.5|3.48|3.9|3.91|4.15|4.05|3.88||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|101.04|88.8|78.44|81.79|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|130.56|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|27.09|24.89|24.55|24.63|23.42|26.34|26.84|29.85|30.28|27|27.58|28.01|24.34|25.02|24.68|23.86|23.04|22.89|18.88|19.56|18.79|19.85|19.42|18.5|22.26|21.15|21.3|23.28|19.9|19.61|18.45|23.24|22.34|25.8|26.44|23.48|22.33|20.57|18.74|21.81|23.21|25.9|30.35|27.94|27.44|26.88|28.33|28.05|27.05|28.92|26.22|24.02|22.2|22.71|21.1|20.24|18.32|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1245.91|1273.67|1209.36|1359.74|1492.55|1599.7|1453.1|1540.2|1589.4301|1104.04|832.24|727|600.99|443.81|444.95|519.01|525.18|585.98|577.8|561.31|374.45|679.34|737.83|762.74|659.01|555.57|634.2|639.71|778.34|768.37|719.57|783.36|755.35|721.8|675.01|525.74|562.2|737.82|837.25|810.12|718.37|674.95|685.97|528.89|490.59|520.29|518.33|431.06|393.55|393.02|390.01|389.92|320.44|283.54|273.47|296.4|270|287.14|305.43|285.47|285.99|255.18|230.22|169.97|153.91|162.23|163.53|145.73|139.97|130.82|117.27|125.93|144.48|144.08|134.91|114.25|125.78|144.75|144.69|145.02|139.33|133.77|111.15|113.51|142.08|157.03|185.11|192.92|163.5|154.01|158.71|126.49|124.57|130.92|97.22|96.18|95.96|86.19|81.31|82.63|80.82|81.18|78.71|68.9|67.8|53.87|49.88|51.4|55.12|50.62|52.81|56.55|53.93|54.91|55.04|55|45.35|43.14|42.32|39.14|38.8|38.96|34.96|40.55|43.21|43.49|44.74|45.69|42.96|43.47|36.31|35.09|37.01|34.77|38.51|28.84|25.41|25.31|25.82|28.68|26.93|25.97|25.23|28.91|26.94|27.26|30.3|29.34|33.19|31.74|32.13|25.97|25|20.58|22.61|22.22|20.87|27.01|35.89|41.81|38.72|51.22|43.79|42.33|39.68|35.3|35.01|43.05|44.44|47.7|50.89|55.31|58.44|59.16|44.15|46.94|46.65|47.52|46.36|41.75|37.23|31.84|31.07|32.03|28.17|28.62|28.47|28.57|28.28|28.23|26.95|28.67|29.53|28.33|30.5|34.74|35.21|34.05|34.05|34.05|30.01|26.74|23.95|25.98|18.29|17.98|19.23|16.91|14.72|12.57|12.02|12.18|12.11|11.08|10.84|10.82|10.33|10.48|9.7|9.72|9.16|8.98|9.58|9.45|8.36|8.58|8.27|7.83|7.82|7.66|7.43|7.48|7.18|7.85|7.97|7.43|7.33|6.98|6.87|7.08|7.21|7.29|6.75|7.29|7.54|7.43|7.03|6.87|6.93|7.45|7.62|6.85
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|55.17|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|35.42|35.23|35.33|38.92|38.33|34.2|34.09|37.28|34.42|33.17|36.02|39.07|38.12|38.49|36.05|36.68|34.86|28.2|27.81|26.61|24.04|24.91|25.25|22.06|23.85|25.32|22.64|21.8|22.28|23.83|24.96|25.69|27.65|26.35|24.74|23.99|28.15|26.16|26.82|26.55|24.28|23.24|22|21.44|22.55|22.22|21.81|20.56|20.48|19.36|20.35|19.58|19.14|17.95|18.99|17.12|16.37|16.12|15.55|14.9|14.17|13.55|12.87|12.53|12.39|12.87|12.49|11.81|11.92|12.1|12.11|11.38|11.93|11.74|11.77|12.23|12.7|12.49|10.87|10.86|10.83|9.79|9.65|9.66|9.5|9.27|8.52|8.66|8.24|8.73|8.93|8.75|8.8|8.69|8.39|8.81|8.19|8.02|7.69|7.18|7.4|7.51|7.33|7.05|7.12|7.11|7.17|6.39|6.6|6.58|6.78|6.75|6.84|6.49|6.16|6.16|6.17|5.88|6.2|6.44|6.44|6.32|5.43|6.06|5.54|5.91|5.84|6.08|5.89|5.69|5.51|5.73|5.22|5.04|4.52|3.96|4.22|4|4.11|4.21|4.19|4.11|3.81|3.73|3.44|3.5|3.64|3.45|3.54|3.35|3.23|3.48|3.32|3.06|3.02|3.5|3.35|3.4|3.67|3.44|3.3|2.87|3.08|3.08|3.42|3.41|3.42|3.71|3.8|3.91|3.44|3.42|3.07|2.94|2.98|2.97|2.97|2.96|2.81|2.85|2.82|2.79|2.72|2.74|2.72|2.53|2.54|2.61|2.61|2.5|2.77|2.54|2.62|2.45|2.52|2.53|2.69|2.58|2.63|2.54|2.4|2.19|2.13|2.26|2.11|2.26|2.09|2.01|1.99|1.98|2.1|2.04|2.21|2|2.17|1.94|1.91|1.75|1.53|1.54|1.61|1.62|1.77|2.08|1.98|1.81|1.68|1.46|1.34|1.35|1.11|1.14|1.17|1.17|1.2|1.16|1.21|1.15|1.15|1.15|1.11|0.93|0.89|1.16|1.13|1.14|1.08|1.07|1.11|1.16|1.01|1.15
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|138.88|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|163.43|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|17.76|19.11|16.89|16.69|14.8|15.88|18.49|15.65|18.55|16.99|15.82|15.32|13.44|14.72|22.82|23.36|19.2|24.01|24.15|23.64|29|27.77|26.01|21.66|27.52|22.48|18.23|19.5|13.91|12.5|13.25|13.54|16.43|19.04|13.13|10.92|13.54|17|20.07|30.7|33.89|34.24|26.86|24.03|27.03|22.42|21.58|17.75|22.35|25.59|28.8|26.7|25.21|18.71|17.5|23.5|15.5
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|275.22|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|165.88|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|154.04|130.63|138.49|120.48|99.47|102.96|119.23|103.14|98.19|97.52|98.91|103.28|108.97|95.68|86.97|82.59|76.33|79.56|72.22|59.7|73.81|64.83|76.48|72.58|77.16|80.78|82.7|81.19|83.3|87.27|87.69|103.93|96.07|96.77|94.56|92.86|93.25|86.9|84.13|93.84|90.72|88.04|89.34|92.82|88.66|85.57|80.89|80.43|71.64|67.91|67.51|68.76|70.69|67.05|66.72|62.67|67.79|64.27|59.08|60.41|58.66|57.52|59.51|62.67|65.25|63.64|61.62|60.54|59.29|57.55|53.43|56.08|49.99|53.42|56.33|57.51|57.58|53.66|55.8|58.46|55.04|55.17|51.71|49.53|47.21|45.39|44.41|42.61|40.63|41.63|41.08|41.39|38.96|40.22|40.84|39.13|37.49|38.64|40.56|49.23|50.89|44.01|44.5|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|38.51|36.83|33.45|33.34|34.01|32.99|32.92|31.93|34.54|32.2|30.17|30.14|29.04|28.66|30.01|30.47|30.98|30.14|29.62|29.65|27.79|27.95|27.13|25.7|26.58|24.9|23.25|23.25|26.75|24.34|23.65|24.07|23.04|23.03|22.36|19.59|22.89|21.38|21.33|22.01|22.41|21.51|22.08|22.36|22.36|20.58|18.94|16.02|18.85|18.77|19.47|21.47|19.64|17.88|19.38|20.2|17.35
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|55.02|109.99|104.04|97.46|96.62|99.67|98.64|98.33|88.15|81.07|72.89|73.29|69.03|60.26|67.69|66.08|59.83|54.94|49.64|42.69|39.55|40.46|48.77|51.39|48.49|52.89|51.86|51.53|57.74|50.8|59.55|67.41|58.69|55.82|48.59|48.87|58.39|50.03|53.76|53.23|51.21|46.82|44.65|39.73|40.52|41.12|39.69|44.99|43.31|45.82|42.74|41.48|35.58|33.83|38.41|37.15|35.47|35.14|34.87|30.43|29.65|27.17|26.46|24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|154.06|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|29.79|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|13.09|11.99|10.28|9.4|8.28|6.99|7.56|7.54|9|9.75|9.83|8.42|8.7|8.48|10.69|11.56|12.65|12.83|15.06|16.17|13.72|14.84|11.53|10.39|8.49|8.65|8.85|10.24|9.8|8.18|7.3|6.53|7.89|11.6|9.01|6.01|5.41|5.61|8.3|10.6|10.83|9.6|8.65|8.72|9.1|7.7|8.42|7.05|12.05|13.54|16.99|16.95|16.59|10.31|9.38|12.75|7.19
00629|1141618|/equities/iaa-inc|R1000GROWTH|50.63|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|62.13|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|29.44|31.19|30.73|29.23|27.6|28.52|25.71|23.57|25.58|25.06|24.31|23|20.63|21.75|25.18|28.31|26.39|29.43|27.98|29.6|28.3|27.51|27.85|26.05|28.15|23.05|22.1|20.99|18.7|17.5|16.61|15.61|17.92|21.45|15.4|14.78|18.71|17.79|21.11|22.96|20.41|23.53|18.65|23.2|22.72|26.3|21.2|17.9|23.11|32.5|30.86|29.38|29.04|21.62|22.48|38.5|25.38
00631|15506|/equities/sarepta|R1000GROWTH|80.01|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|12.9|14.04|13.92|14.16|16.02|15|15.54|15.78|14.1|13.02|13.5|12.3|16.26|12.12|14.4|13.56|17.22|18.18|20.64|24.72|24.42|29.4|29.1|31.02|33.24|29.76|36.54|32.76|37.68|20.7|18.96|28.68|30|34.98|31.08|31.74|23.82|22.2|17.64|29.1|43.2|48.72|55.62|70.26|65.519|57.24|46.197|44.4|47.16|61.2|59.1|50.64|41.04|24.375|33.75|39.938|28.5
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|27.69|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|94.64|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|18.95|18.75|18.26|17.6|17.25|18.28|18.73|17.63|19.66|18.49|17.63|17.65|15.81|15.05|15.2|14.71|15.08|16.54|16.24|16.9|16.46|15.13|14.45|13.06|13.64|14.07|13.75|12.43|12.36|10.5|10|10.93|15.28|15.37|15.06|14.06|15.28|14.32|15.25|15.74|16.95|15.55|16.7|14.76|14.46|13.82|12.15|9.45|11.02|9.28|9.2|8.26|9.54|10.2|9.22|9.2|8.56
00634|989658|/equities/nutanix-inc|R1000GROWTH|34.27|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|119.53|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|14.2|16.6|14.85|15.07|12.86|15.18|18.11|15.29|17.22|15.35|14.88|14.15|12.43|14.41|20.15|20.62|16.69|21.04|21.17|24.91|23.74|24.38|24.93|20.9|24.45|19.25|11.34|11.9|8.47|9.67|10.12|10.5|11.46|14.44|15.29|11.45|17.1|19.02|25.56|30.17|35.65|45.44|43.77|48.93|40.67|36.75|32.28|26.59|43.35|47.57|46.1|49.21|62.61|39.75|34.5|37.88|28.06
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|165.74|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|18.43|18.82|15.89|15.48|14.55|17.99|16.7|16.13|||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|126.18|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|78.78|85.8|79.58|86.91|138.69|139.89|146.93|139.12|123.3|116.6|110.41|119.2|106.68|90|84.66|88.27|75.02|77.25|78.81|66.74|48.75|73.97|88.92|79.7|82.69|76.4|71.57|70.86|67.48|57.81|52.09|68.08|53.74|50.35|60.78|57.04|75.86|89.38|114.17|106.5|99.72|100.18|105.25|97.16|101.81|98.43|94.44|91.59|79.03|69.35|67.78|61.2|60.11|64.63|52.6|49.39|47.89|50.99|44.74|43.16|44.53|32.93|36.67|35.8|29.62|26.26|29.26|30.14|30.7|24.76|22.85|27.25|30.5|27.76|23.83|35.1|43.35|45.18|49.16|48.5|45.47|44.15|36.79|40.88|38.68|39.92|37.67|30.97|30.89|28.62|25.13|27.14|29.41|31.44|24.92|26.29|22.96|20.18|21.67|22.96|24.46|18.09|16.63|16.31|16.84|17.42|16.75|17.38|15.87|13.73|12.24|14.83|12.72|16.8|17.86|16.61|16.8|16.77|11.47|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|2.24|2.28|2.28|2.68|3.12|4.08|4.48|4.84|6|4.52|4.16|4.4|4.32|4.76|6.48|7.8|10.2|8.56|9.4|10.96|5.52|5.2|6.2|4.96|4.16|3.96|4.22|4.2|3.96|4.24|4.24|4.2|4.4|4.04|4.04|4.24|3.8|3.92|||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|114.41|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|29.5|30.9|25.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|323.62|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|30.42|27.13|28.15|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|119.23|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|19.13|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|172.13|175.81|157.82|168.03|157|158.02|170.5|172.28|165.06|160.14|139.4|134.66|131.42|124.7|125.49|133.09|121.78|112.31|116.26|103.31|95.86|100.97|110.75|111.88|109.46|111.17|112.58|111.52|111.27|107.99|96.25|108.96|109.39|108.68|101.58|95.67|109.08|100.09|122|115.8|111.15|109.2|113.4|101.65|109.65|108.8|111.05|102.63|101.74|97.35|99.65|93.35|83.15|85.6|83.55|85.45|85.65|86.8|84.6|85.3|81.45|71.15|68.08|69.23|70.49|68.66|67.85|65.55|64.61|59.2|57.41|58.65|62.42|63.04|63.47|66.2|72.03|66.87|65.4|62.31|66.3|70.22|64.08|71.47|79.21|72.93|71.14|66.87|65.16|63.07|63.98|62.07|58.36|56.87|56.6|56.61|54.97|54.11|54.83|53.52|52.94|50.44|51.7|53.51|55.91|55.13|55.86|51.38|49.53|49.56|46.3|46.29|48.39|50.65|51.61|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|35.57|32.63|29.56|33.06|30.02|32.07|34.36|34.06|36.06|34.53|33.27|28.73|25.7|24.39|25.89|23.81|22.08|20.05|17.48|17.54|18.63|17.63|17.88|15.04|15.1|15.67|15.32|15.68|15.21|14.08|13.27|12.67|14.29|12.81|11.93|12|12.4|12.22|13.08|12.99|11.99|11.36|10.07|10.63|8.88|8.5|8.77|7.83|9.09|9.3|8.33|8.13|7.99|8.29|8.15|8.2|6.79
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.25|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|4.93|4.11|3.77|4.06|4.02|3.72|4.29|4.21|4.19|3.65|3.88|4.08|4.27|4.08|4.95|5.24|4.86|5.55|5.46|5.1|5.32|6|5.8|4.2|4.38|5.04|5.44|5.87|5.18|4.5|4.5|4.72|5.2|7.34|4.62|3.3|4.34|6.3|7.4|8.74|6.43|5.89|3.26|4.18|4.3|4.2|2.4|1.41|1.57|1.66|1.23|1.21|1.69|0.69|1.06|1.5|0.47
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|112.54|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|168.23|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|30.07|26.63|23.86|21.88|22.09|19.29|18.76|17.55|18.57|17.46|17.13|15.09|14.31|15|14.32|12.64|11.67|11.43|11.88|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|5.29|5.17|4.8|5.31|4.72|5.09|4.97|5.49|5.97|6.08|5.14|6.11|5.83|6.48|7.72|7.12|6.72|6.96|7.17|7|6.91|7.61|6.96|6.48|7.41|6.88|6.5|6.71|6.04|4.38|5.1|6.04|5.92|7.5|5.62|3.38|5.57|5.56|8.04|6.92|7.89|9.53|7.51|6.67|7.29|7.57|7.51|4.24|5.66|7.83|9.94|8.25|8.31|3.89|7.2|9.41|10.66
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|34.66|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|248.52|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|171.4|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|256.92|254.4|250.09|252.67|245.94|264.34|262.61|259.99|252.89|241.94|200.84|150.02|121.78|125.14|110.93|112.66|138.83|130.98|145.21|127.87|106.41|128.71|141.43|166.35|150.86|148.92|153.72|144.96|138.85|136.37|110.03|148.01|141.72|133.08|118.2|105.71|138.16|123.14|172.19|190.6|158.06|156.42|167.05|168.22|187.4|209.16|259.52|282.22|291.96|262.71|235.17|233.32|265|224.99|248.15|215.6|205.64|182.58|157.73|137.385|130.5|104.12|110.54|105.18|106.05|91.78|94.62|93.4|91.9|84.6|77.27|65.11|67.92|54.2|54.7|58.3|57.95|63.48|62.24|60|64.96|64.24|61.88|60.72|55.36|65.15|61.37|64.47|58.91|66.17|59.98|59.71|65.35|68.15|66.84|74.39|69.04|66.19|61.36|56.13|56.68|55.07|57.4|55.93|56.74|57.76|55.41|50.6323|46.25|45.65|45.86|47.09|48.83|43.12|44.14|52.6|58.33|55.48|55.87|52.27|50.8|50.97|42.96|44.21|48.03|55.27|56.1|62.51|58.11|61.75|53.55|45.14|41.31|41.96|40.01|37.15|37.02|34.3|35.3|37.63|31.96|31.79|29.68|29.73|25.42|25.13|23.32|22.36|19.62|20.68|19.52|19|17.25|15.3|18.09|21.46|24.89|25.3|35.55|35.87|34.5|29.89|30.27|29.8|27.89|28.44|26|25.07|28.77|32.8|32.08|30.09|28.95|30.51|31.02|31.39|31.74|30.06|30.74|31.57|32.31|32.23|34.66|36.26|32.06|33.74|32.93|37.01|35.11|32.46|30.96|29.68|31.59|29.61|29.28|31.84|34.04|36.01|32.83|32.08|33.76|30.35|30|30.44|28.89|24.13|25.94|25.43|26.32|29.85|27.09|24.44|26.29|28.44|30.52|23.8|23.94|23|24.63|26.2|24.48|24.27|24.22|23|18.75|19.58|19.76|19.95|20.9|17.67|18.25|20.29|23.03|29.82|30.05|30.6|33.9|28.38|31.38|30.92|30.5|26.5|28.4|35.4|36.98|36.17|35.5|39.5|35.5|41.88|50.94|32.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|169.85|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|29.34|29.36|27.59|22.66|22.51|22.69|23.95|22.57|24.29|24.69|22.67|22.46|19.41|19.68|24.78|18.69|22.57|18.43|13.64|12.16|11.37|10.39|8.36|6.93|6.03|5.09|4.24|4.34|3.79|3.44|3.54|3.52|4.53|3.85|3.81|5.42|5.25|7.95|7.74|6.79|6.04|6.22|5.78|5.47|5.25|5.24|5.17|4.52|3.84|4.05|4.5|7.41|5.4|4.78|4.31|3.14|3.26
00652|989531|/equities/everbridge-inc|R1000GROWTH|115.42|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|1829.72|1711.21|1813.13|2099.5901|1887.99|1912.8|1815.6|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|90.04|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|18.64|17.65|19.03|18.02|16.6|15.7|13.5|14.28|12.6|12.56|13.74|13.9|14.37|15.07|15.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|151.86|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|30.7|33.16|32.85|32.8|30.26|30.98|29.57|29|29|25.6|24.95|28.8|25.93|26.3|25.08|23.95|22.45|22.37|21.93|19|17.62|17.68|16.51|14.51|16.25|15.38|13.65|12.38|12.2|12.19|11.8|10.54|11.35|11.27|9.89|11.55|11.6|10.26|10.01|11.52|13.09|12.06|10.45|10.85|11.07|9.18|8.75|8.25|10|10.57|7.5|6.85|7.25|6.85|6.75|7.45|6.84
00656|942669|/equities/freshpet-inc|R1000GROWTH|114.41|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|18.03|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|7.5|8.86|7.43|7.02|6.85|6.78|7.11|7.76|9.5|8.97|8.9|8.06|7.8|7.92|10.09|9.21|9.09|8.52|9.22|7.92|7.05|6.7|7.43|7.14|7.25|8.25|6.87|8.07|8.52|6.65|5.77|6.46|8|9.06|4.94|4.95|4.94|6.99|7.53|7.75|9.9|13.79|11.3|12.25|16.62|15.85|13.4|11.46|16.78|16.87|18.97|15.17|13.7|8.69|10.75|15.5|14.62
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|87.46|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|127.11|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|138.86|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|238.28|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|30.91|32.93|34.31|34.66|35.91|34.88|34.77|31.54|32.46|29.91|29.07|31.96|30.52|31.75|31.12|29.34|29.62|28.32|28.48|29.08|30.43|29.43|28.68|21.81|22.75|21.88|21.08|22.54|22.68|20.25|21.3|20.4|20.69|20.77|18.64|18.34|22.4|21.59|22.49|18.58|20.25|21.86|18.75|17.88|18.49|16.78|14.94|14.02|17.68|18.07|17.43|19.65|18.48|16.31|17.25|20.1|21.47
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|119.7|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|26.34|27.65|27|26.23|28.78|35.12|34.9|33.75|34.01|32.95|29.68|27.91|23.58|23.9|24|21.7|21.45|22.72|21.17|20.73|22.14|21.54|21.4|18.54|19.32|19.75|15.35|15.03|13.22|12.43|12.1|12.89|14.65|16.21|15.75|15.5|18.34|17|16.25|17.39|18.82|15.93|13.96|14.22|14.44|13.24|11.24|9.6|12.59|12.22|11.45|10.76|9.68|11.3|11.7|11.51|9.94
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|45.5|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|170.5|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|23.8|24.61|25.45|25.76|23.53|26.07|24.45|23.5|23.19|23.3|21.97|21.9|21.83|20.83|20.43|19.85|19.26|24.53|20.87|19.33|19.21|22.07|26.47|22.77|19.87|17.75|18.88|16.85|15|14.86|13.94|14.13|15.66|19.95|17.19|19.33|16.73|13.83|13.73|17.11|16.73|13.4|12.42|12.37|10.78|9.29|9.29|4.71|11.07|13.24|12.37|13.84|9.29|9.51|7.67|8.12|7.67
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|136.14|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|22|20.98|18.47|16.01|16.7|17.1|17.89||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|227.67|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|107.19|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|119.94|118.72|127.1|137.63|127.64|139.19|118.14|126.94|114.34|132.35|127.45|133.26|130.88|115.88|121.04|128.47|116.89|101.17|95.12|83.62|71.23|90.5|86.21|79.65|77.62|75.21|68.05|70.15|75.6|71.21|72.14|75.01|65|65.71|56.29|47.83|53.99|53.52|62.6|63.7|55.6|54.8|61.85|61.05|60.65|58|50.85|47.15|50.45|58.3|57.65|57.55|60.45|58.35|58.45|45.55|43.85|43|38.8|36|36.1|30.9|29.49|25.75|27.9|26.95|26.37|26.39|25.38|24.35|23.5|27.5|29.54|27.89|24.61|24.51|27.09|22.89|21.86|21.54|21.75|19.79|19.57|20.77|20.92|21.67|19.11|22.2|21.37|21.12|21.24|16.57|17.66|20.82|22.72|24.59|25.18|19.03|19.91|18.43|17.95|16.56|16.16|12.65|14.04|13.7|12.03|11.34|10.17|11.71|14.52|13.52|13.89|16.49|15.49|18.59|19.08|14.04|14.18|14.7|14.44|18.89|15.3|20.2|20.18|23.27|18.68|18.56|18.98|20.14|17.09|18.32|15.47|13.53|15.53|10.95|15.38|16.05|14.96|15.84|18.5|18|16.62|17|14.37|14.34|17.27|15.31|14.15|13.19|13.27|8.73|9.29|7.17|6.79|6.18|5.92|6.54|6.46|7.33|7.42|6.73|6.16|5.29|4.82|4.7|4.91|5.96|6.19|5.86|5.95|5.94|5.27|5.46|5.38|4.76|4.62|4.42|4.64|4.93|5.04|4.8|4.37|3.99|3.25|3.21|3.47|3.98|4.08|4.09|3.96|3.65|3.65|3.18|3|3.08|3.06|2.95|2.98|2.62|2.69|2.98|3.38|4.26|3.62|3.71|3.49|3.17|3.21|4.34|4.25|4.3|4.11|4.46|5.21|4.32|4|3.81|3.69|3.54|3.56|3.7|3.52|3.46|2|2.07|2.67|2.56|2.9|2.95|2.73|4.45|4.08|4.51|5.63|4.13|4.24|3.2|2.8|2.17|1.99|1.98|1.2|1.68|1.93|1.71|1.52|1.5|1.62|2.3|2.72|1.16
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|464.75|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|23.5|21.68|22.44|21.11|20|21.9|23.7|23.62|21.27|21.78|25.27|25.2|21.76|22.98|20.14|19.1|19.06|18.42|17.75|17.05|18.14|18.4|17.1|15.92|15.8|15.17|14.4|14.18|12.98|12.56|13.05|14.7|14.3|15.68|15.68|13.9|14.3|14|15.9|16.49|14.5|15.1|13.15|15.45|17.15|13.8|11.65|11.76|11.51|10.57|8.62|9.9|9.2|9.55|9.8|9|8.81
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|31.99|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|5.09|4.62|3.91|3.66|2.9|3.87|4.06|5.08|5.9|4.72|4.66|4.9|6|5.05|5.74|6.46|7.27|7.76|7.95|8.86|6.5|5.89|6.65|6.52|6.61|5.19|5.34|6.39|5.53|3.58|4.48|5.99|6.59|8.63|9.76|9.86|10.12|8.85|9.51|9.4|12.66|16.08|14.67|17.4|22.19|22.75|20.76|17.05|16.3|11.97|12.39|12|11|9.25|10.88|12.38|10.62
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|77.53|98.98|105.26|119.64|122.7|157.49|145.42|131.68|130.12|145.48|178.08|125|139.9|142.43|166.06|135.85|125.9|133.98|128.29|98.99|66.6|89.65|110.42|75.6|82.96|84.45|148.62|167.63|196.51|160.68|104.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|48.4|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|109.8|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|28.02|29.41|29.07|28.04|29.56|28.55|25.91|24.05|26.02|24.6|22.92|18.72|17.56|18|23.13|22.99|19.44|19.01|18.18|16.25|18.04|16.81|14.22|12.16|10.1|10.05|10.75|12.25|8.82|8.01|6.78|7.7|7.51|5.95|4.85|5.03|9.22|8.84|15.99|14.09|16.39|17|18.13|19.89|18.1|16.5|13.05|11.05|13.25|11.4|8.96|6.8|5.85|6.5|6.75|6.75|4.94
00674|998043|/equities/alteryx-inc|R1000GROWTH|66.74|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|215.78|205.81|178.42|177.09|184.89|193.35|201.13|214.02|220.91|242.1|243.1|245.6|225.61|232.87|210.28|213.44|210.12|191.9|180.24|178.06|148.24|142.92|166.5|166|169.3|184.27|185.65|219.31|222.77|254.28|212.67|189.32|178.52|178.22|146.38|133.31|136.85|129.69|127.53|123.53|124.24|117.26|113.01|116.77|117.64|115.67|118.76|121.84|123.89|120.8|120.57|120.79|127.46|125.07|117.77|123.82|122.7|118.61|112.11|112.45|107.17|102.39|102.07|102.03|97.69|99.34|97.9|94.39|92.99|94.01|96.11|95.64|96.33|87.46|82.94|81.97|86.31|82.07|81.33|82.75|87.26|86.91|86.66|90.77|87.23|84.87|75.81|76.51|73.22|75.26|75.73|71.65|69.76|72.58|70.17|73.12|72.99|71.82|72.47|73.76|80.37|79.69|75.91|79.57|75.53|73.2|71.34|69.22|71.28|62.22|64.27|63.77|71.29|71.61|71.87|76.9|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|52.14|54.34|54.25|51.8|51.38|52.12|51.33|53.27|52.57|52.18|50.12|51.02|49.74|45.32|46.78|45.56|46.24|48.26|47.47|43.08|42.38|40.15|39.98|38.9|40.73|40.42|41.25|40.12|37.37|36.3|36.4|34.35|36.26|38.9|39.95|41.66|43.7|44.5|40.51|42.19|43.58|40.68|39.28|40.16|38.49|37.2|38.8|39.55|36.14|36|29.75|36.12|29.78|28.62|27.75|26.94|29.81
00676|958830|/equities/zillow-group-inc|R1000GROWTH|56.39|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|79.32|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|62.54|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|21.94|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|16.04|16.93|15.78|15.34|13.57|13.92|15.27|15.19|12.74|12.69|11.13|11.2|10.62|9.57|10.12|10.63|10.78|10.72|10.77|11.42|11.58|10.97|10.21|9.87|9.02|8.64|8.66|7.92|8|8.04|7.69|7.37|7.58|7.84|6.93|6.55|7.13|7.17|7.97|7.93|8.08|8.03|7.75|7.78|7.02|6.76|6.67|6.67|7.16|7.56|7.56|7.29|7.39|7.1|7.66|7.23|7
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|51.36|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|23.82|23.13|22.96|22.21|19.48|21.68|21.2|20.46|19.81|20.79|22.21|23.23|23.13|24.89|23.76|23.58|24.53|24.46|23.23|23.05|24.13|22.17|21.85|21.49|21.24|19.46|20.33|19.33|19.06|18.75|18.02|18.44|18.23|17.65|17.96|17.53|17.64|17.6|18.43|18.42|17.78|17.27|16.23|15.73|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|37.46|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|42.06|41.82|38.18|41.1|39|38.94|39.89|39.71|38.37|35.82|31.41|36.07|32.195|30.21|29.25|31.54|30.75|28.65|28.22|24.03|28.46|40.43|44.16|42.89|41.97|41.76|41.98|39.5|38.69|37.08|34.43|33.78|32.32|32.67|29.35|26.72|28.62|28.37|29.81|30.57|30.56|26.46|26.15|26.71|28.53|29.4133|30.3133|30.2566|31.5633|33.2133|32.8333|32.4466|32.42|31.0966|32.4166|32.3233|31.59|31.5233|29.45|28.7633|27.5733|25.99|26.42|26.98|24.21|24|24.22|23.4966|23.7|22.6466|22.5166|23.25|24.1566|24.9633|24.49|22.76|23.7866|22.32|21.2966|20.2266|20.5333|19.72|19.3233|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|14.48|15.33|15.02|14.88|13.33|13.35|13.83|12.24|12.9|12.98|12.52|12.98|12.2|12.83|13.29|12.82|13.39|14.03|14.14|14.62|13.29|12.32|12.17|11.02|11.33|11.43|11.56|12.33|11.58|11.32|10.42|10.17|10.39|10.08|9.34|9.3|9.34|8.98|9.38|9.9|9.73|8.6|8.97|8.51|8.58|7.88|7.83|5.58|5.9|5.62|5.25|5.58|5.28|5.29|5.33|5.15|5
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|6.58|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|61.48|63.56|75.04|78.45|83.25|78.03|85.79|84.86|81.9|80.44|80.4|82.69|80.58|61.31|64.98|65.24|68.08|61.93|73.25|66.25|64.03|74.84|77.03|69.27|70.71|64.02|63.28|60.79|63.84|63.36|58.92|64.45|58.4|63.14|66.84|61.7|75.21|67.3|77.95|81.59|75.63|67.72|64.75|60.82|57.17|53.26|52.92|49.41|49.95|46.14|46.35|45.75|42.56|48.4|45.33|46.9|42.81|42.32|38.82|41.24|41.67|40.15|40.57|40.71|43.05|38.82|40.32|41.46|37.63|35.23|35.79|34.81|35.19|34.83|38.37|42.7|45.7|46.06|43.16|45.22|44.36|43.46|44.1|38.46|41.13|40.33|36.9|39.39|38.33|35.87|35.12|34.64|35.93|32.68|31.12|33.32|35.79|35.11|34.48|31.46|32.56|28.8|29.29|27.5|26.37|24.12|23.86|21.11|21.99|22.13|24.06|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|26.5|26.8|28|26.55|25.75|26.75|29.45|29.25|31.4|28.5|27.35|25.5|27.2|27|30|24.25|21.5|20.55|23|25.15|22.95|20.95|14.15|14.75|16.15|8.05|2.6|1.5|0.71|0.42|17.9|19.15|21|20.35|21.75|20.75|26.8|51.25|63.95|70.75|75.5|71.75|59.55|58.5|74.1|73.6|65.1|81.3|90.4|85.5|79.85|63.5|70.25|64.45|79.6|74.75|81.56
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|10.4|11.18|9.82|11.77|14.08|21.72|16.99|17.52|19.04|31.61|27.62|20|15.5|11.53|12.16|10.75|10.59|10.98|10.25|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|135.95|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|50.59|48.58|48.7|48.77|46.5|45.47|39.71|40.1|39.23|38.4|36.33|33.95|34.76|34.41|30.72|30.98|29.12|29.53|27.47|28.25|26.2|24.37|22.37|23.76|25.19|22.22|22.36|23.25|22.36|23.22|25.99|25.6|23.49|25.36|23.37|24.15|24.25|23.17|23.42|20.63|21.26|20.64|20.79|20.68|20.86|22.23|23.52|19.94|21.57|21.05|19.78|20.37|18.8|16.34|14.99|15.03|13.74|13.94|13.53|13.82|12.99|13.65|12.38|12.39|12.08|11.98|13.11|13.61|13.09|13.05|12.96|12.53|12.79|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|3.85|3.93|3.75|3.49|3.16|3.3|3.66|3.43|3.6|3.41|2.89|2.8|2.53|2.78|2.9|2.46|2.61|2.56|2.72|2.4|2.66|2.8|2.26|2.12|1.74|1.77|1.69|1.31|1.15|1.33|1.3|1.6|1.56|1.78|1.43|1.61|1.63|1.96|2.12|2.32|2.72|2.47|2.58|2.3|2.55|2.28|2.25|2.2|3.04|3.33|3.09|3.02|2.89|2.28|2.3|2.49|2
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|36.33|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|27.35|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|26.53|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|20.49|33.73|29.37|38.12|44.8|49|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.34|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|43.2|47.95|44.53|45.29|45.93|49.85|55.15|49.7|49.51|50.47|44.94|45.18|42.81|39.89|40.7|39.9|39.69|40.28|43.47|41.95|41.57|37.55|37.69|32.54|34.53|35.3|30.96|31.8|32.64|27.61|27.3|29.06|29.7|31.9|25.99|27.31|30.22|28.87|34.38|33.34|31.8|32.72|31.28|29.54|33.78|37.5|33.25|32.76|35.06|36.4|33.25|35.81|33.45|31.57|32.81|34.3|36.62
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|17.25|18.75|25.3|27.11|29.99|46|31.23|22.15|30.63|37.23|44.29|23.73|26.61|17.42|19.23|17.9|22.45|16.34|17.04|17.62|14.78|24.6|17.15|11.55|7.25|9.41|10.7|10.35|10.47|10.435|10.34|10.23|10.19|10.12|10.05|10|9.95|9.95|9.91|9.97|10|10.05|10.04|10.06|10.03|10.05|10.06|10.09|9.95|10.242|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1241.5|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|324.75|336|339|341.75|343.1|345.21|357.5|341|364|322|318|308.4|293.85|282.5|277.5|287.5|293.01|287.9|272.16|271.39|253.51|257.25|252.39|267|268.75|270.49|256|252.25|242.35|223.7|213.66|203.4|205.5|199|202.49|199.18|208.65|202.5|197|209.16|218|203.51|199|192.9|179.65|183.27|195.95|195|184.92|202.41|196.5|195.75|196.25|187|179.75|164.75|181
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|163.66|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|45.31|44.94|49.24|47.1|44.77|46.7|47.62|50.21|52.08|50.35|46.82|51.58|48.12|53|53.95|52.85|52.69|52|52.95|51.56|49.05|47.96|44.98|45.63|41.8|42.59|45.52|44.7|44.29|40.05|37.08|39.27|39.6|40.75|41|37.79|34.9|39|36.6|37|39.06|34.33|36.11|32.41|31.8|32.93|32.16|29.63|23.78|24.13|24.68|22.88|21.3|23.33|24.78|25.05|26.1
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.25|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|153.21|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|19.56|19.26|18.31|17.69|17.19|17.99|19.85|20.79|19.91|19.28|18.64|18.77|18.11|19.25|20.1|19.37|18.3|19.13|18.55|18.26|20.58|20.72|19.83|17.39|18.68|18.64|17.79|15.11|13|10.59|11.5|12.34|12.04|12.98|10.28|12.43|16.32|14.27|16.69|19.74|23.28|22.18|21.7|21.78|21.84|23.89|24.66|22.69|25.6|28.27|31|29.15|28.19|23.69|22.84|22.81|31.06
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|187.66|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|10.95|11.64|8.81|9.2|7.34|8.23|8.98|8.38|8.45|9.57|8.17|8.77|8.35|9.03|9.1|10.19|8.44|7.6|6.82|6.86|6.74|5.71|4.33|3.08|3.37|2.99|2.33|1.94|1.97|1.83|1.78|1.8|1.77|1.73|1.52|1.46|1.5|1.39|1.58|1.3|1.08|1.07|1.05|1.06|0.87|0.93|0.78|0.86|1.02|0.96|1|1.02|1|1.33|1|0.99|1
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|33.95|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|8.4|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|58.28|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|65.99|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|48.05|55.42|50.77|46.3|37.9|39.42|44.02|39.03|34.3|25.69|23.18|23.16|22.2|19.87|21.16|20.45|19.79|22.71|21.95|19.55|19.88|20.7|18.42|15.21|14.86|13.25|14.15|14.52|11.62|9.65|9.69|10.06|10.1|10.48|10.24|10.87|12.5|11.43|14.65|14.75|14.88|12.46|12.26|11.4|10.97|9.06|7.79|7.42|9.2|9.88|9.83|8.16|8.88|9.62|8.94|8.7|10.22
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|318.83|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|68.85|66.33|59.37|55.95|53.47|51.18|50.36|50.75|51.94|50.5|43.79|42.5|43.73|44.45|50.15|46.47|45.65|49.23|51.57|48.9|48.33|45.76|46.01|43.43|47.43|45.73|42.55|43.13|38.39|35.7|37.2|41.13|42.89|43.88|42.06|45.58|48.37|49.34|57.15|57.45|56.51|54.67|49.38|45.31|47.31|42.4|40|37.39|49.2|47.65|44|48.76|48.91|40.95|42.95|41.41|44.19
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.2|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|31.75|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|298|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|18.15|15.96|29.51|28.53|29.17|30.73|29.92|33.15|30.92|28.97|24.55|23.67|22.13|22.12|25.45|25.6|23.77|19.55|21.13|17.17|16.82|15.4|18.6|18.5|15.83|15.8|||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|27.16|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|233.54|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|24.94|27.17|25.77|24.2|23.68|25.25|24.75|23.72|23.72|22.88|20.73|21.94|22.88|20.56|22.56|22.95|22.16|25.8|25.19|25.3|22.6|23.13|20.82|23.02|23.42|22.98|23.09|22.55|22.7|26.16|25.25|23.45|24.25|22.73|26.53|24.91|22.82|20.89|19.11|21.15|22.15|20.86|20.52|18.4|18.27|19.43|22.4|19.66|21.64|21.51|20.05|17.3|18.18|14.1|18.7|18|16.12
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|41.21|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|266.96|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|17.76|16.68|17.14|15.53|16.11|18.41|20|18.82|20.04|19.03|17.51|17.16|17.14|20.93|21.68|18.93|17.28|18.73|18.3|18.11|17.3|16.27|13.86|12.95|12.44|12.08|12.24|11.88|12.63|12.04|11.96|11.05|12.41|13.68|12.96|11.87|11.45|12.05|12.33|14.23|15.49|15.07|13.62|13.22|13.21|12.08|11.21|10.93|13.02|12.45|13.25|12.72|13.46|13|13.97|14.62|12.75
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|16.84|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|112.08|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|41.92|35.12|33.52|39.63|43.05|43|41.37|48.19|50.7|46.17|47.6|47.44|49.81|48.38|43.94|44.3|43.42|41.96|48.53|49.99|42.19|49.77|45.99|45.55|46.15|47.57|48.25|49.93|46.1|46.3|47.63|42.08|43.4|41.42|45.04|44.23|48.44|44.31|47.66|43.96|43.77|44.89|40.19|38.11|33.5|42.6|40.38|38.17|42.27|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|20.67|20.68|20.54|24.12|24.35|27.49|29.16|28.42|24.49|24.28|28.6|27.75|20.69|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|56.37|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|110.29|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|57.04|50.35|53.12|48.33|41.97|36.45|36.16|36.94|41.35|36.78|37.09|37.37|35.69|30.9|28.23|26.94|30.22|33.25|31.02|32.01|30.13|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|32.63|35.18|30.89|29.84|26.49|29.39|34.99|33.95|36.41|32.82|27.33|26.01|25.18|30.77|32.88|27.33|27.38|26.4|29.18|29.48|27.63|29.96|31.51|26.54|26.63|21.61|20.06|19.07|15.71|12.3|12.62|13.51|16.92|18.77|16.44|17.08|16.49|14.84|17.51|17.08|14.56|11.62|12.44|11.92|9.1|9.34|8.6|6.71|7.79|8.48|8.1|6.27|5.72|5.34|6.06|6.14|4.85
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.42|16.48|16.04|17.35|17.24|19.35|17.71|22.45|23.09|21.85|21.36|20.22|20.72|18.23|19.93|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|19.73|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|171.58|152.33|150.34|149.42|147.23|133.51|142.23|144.43|142.68|136.67|125.48|122.81|119.04|98.65|93.87|98.86|91.97|87.32|79.54|71.01|62.95|77.64|78.46|85.61|81.73|74.05|72.85|70.9|79.62|81.71|72.7|85.08|81.87|83.76|76.76|70.05|78.18|71.7|82.45|83.7|85.95|81.8|79.45|71.2|73.35|72.3|77.9|76.6|76.95|81.15|79|75.4|83.35|81.55|79.2|78.85|75.65|74.45|72.6|69.25|72.9|59.1|59.49|61.33|61.01|55.05|57.13|64.42|63.09|54.58|56.21|58.52|64.46|63.79|56.45|66.67|69.43|72.59|78.19|78.2|79.92|77.94|68.85|75.2|72.32|70.97|64.25|71.07|70.29|78.56|76.33|74.73|72.71|73.69|74.09|73.72|73.58|73.33|67.93|63.7|64.68|64.84|67.51|78.62|81.56|77.28|74.16|70.47|69.75|65.18|70.48|68.06|64.37|62.26|60.29|67.64|65.55|67.5|56.77|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|33.37|31.5|29.16|25.7|26.45|28.79|30.84|30.14|28.6|28.21|23.4|24.19|22.06|21|22.26|20.45|20.01|19.98|21.1|20.45|22|20.65|20.35|20.4|22.62|20.3|19.1|20.05|17.15|15.31|15.9|19.2|20.7|20.71|17.58|17.11|19.5|18.65|24.31|25.2|26.15|25.55|22.3|21.84|21.8|21.9|17.8|18.25|21.45|19.3|20.8|20.2|18.9|16.65|18.2|17.8|17.06
00718|1167331|/equities/sotera-health-co|R1000GROWTH|22.54|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|63.11|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|7.88|8.04|6.56|6.72|6.81|8.61|11.13|9.45|9.47|10.13|8.3|9.65|7.84|8.19|7.16|6.4|6.02|6.2|6.06|5.63|5.75|5|4.66|3.8|4.04|3.77|3.45|3.35|3.03|2.93|3.03|3.33|3.01|3.55|3.26|3.27|3.02|4.25|4.12|4.46|4.36|4.1|3.4|3.42|2.9|2.57|2.6|2.47|3.34|3.17|3.12|3.46|3.58|2.78|3.11|2.73|2.75
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|52.66|61.09|56.26|52.11|49.38|57.89|55.84|55.11|54.26|49.4|56.33|48.05|43.04|36.36|40.47|44.07|46.61|43.45|46.27|44.47|33.93|46.77|48.88|64.87|62.02|56.04|71.15|71.43|72.78|72.21|72.74|83.85|86.78|83.7|82.34|74.72|73.96|72.59|96.73|87.41|79.11|72.82|57.89|39.79|36.01|38.15|35.35|30.58|28.49|26.53|23.55|21.8|21.16|20.37|20.41|21.43|22.22|20.98|19.58|18.4|18.78|17.68|21.3|20.77|19.75|18.41|17.57|16.64|17.66|16.72|17.9|17.84|16.99|17.83|16.9|20.06|19.57|16.5|14.3|13.42|14.01|16.44|12.11|12.34|11.51|12.35|13.77|14.54|12.48|11.93|11.28|19.5|28.88|22.92|24.19|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|12.63|12.29|11.42|10.84|10.69|12|12.66|12.6|12.13|12|12.4|12.22|12.01|12.71|12.75|12.14|13.76|14.45|13.55|13.31|13.1|11.52|11.19|10.02|10.1|9.81|10.29|10.18|9.08|7.66|8.3|8.09|8.05|8.7|7.92|8.37|9.7|10.15|14.6|14.65|14.45|14.6|13.55|14.27|13.15|12.85|11.27|13.2|11.3|10.5|13.8|12.21|13.63|13.36|13.8|21.59|16
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|37.47|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|145.46|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|73.49|70.28|69.45|68.48|64.26|60.38|57.83|58.04|57.48|54.89|51.44|45.98|47.49|45.48|44.65|42.06|39.4|39.5|40.19|34.59|35.43|34.8|35.59|34.21|34.07|31.39|30.79|29.45|28.52|27.83|26.36|25.83|25.03|26.06|28.07|29.85|29.34|28.59|31.27|30.34|31.07|30.92|27.14|27.77|23.91|26.53|25.17|26.59|26.67|28.32|30.8|31.84|27.25|29.67|29.05|27.27|27.58|25.45|23.13|20.51|20.59|17.92|17.67|17.67|18.47|18.22|16.77|15.73|15.75|14.19|14.53|16.09|16.96|16.42|16.8|17.81|18.11|19.05|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|5.01|5.17|4.88|4.4|3.96|4.19|4.72|4.54|4.71|4.46|3.77|3.69|3.4|3.66|3.8|3.07|3.34|3.27|3.43|3.07|3.5|3.55|2.94|2.62|2.33|2.31|2.35|1.77|1.43|1.71|1.81|2.08|2.04|2.31|1.85|2.18|2.12|2.58|2.7|2.73|3.24|3.02|2.98|2.77|2.9|2.8|2.89|2.89|3.59|3.59|3.36|3.16|3.14|2.68|3.05|3.27|2.73
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|55.43|50.47|55.26|66.3|44.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|9.68|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|41.1|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|19.73|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|40.79|39.54|38.76|42.48|44.4|45.61|48.2|45.75|37.95|34.76|33.36|37.57|27.67|20.32|22.14|20.44|18.43|17.32|18.05|20.52|17.7|25.2|33.72|35.16|32.83|29.21|31.56|31.51|33.81|31.1|30.6|28.95|27.29|28.02|26.75|23.08|27.71|26.85|28.41|28.41|27.92|29.98|30.1|30.77|31.52|33|37.51|33.99|31.29|32.09|37.52|36.53|37.85|40.84|38.53|41.25|45.68|48.07|43.02|40.56|38.75|35.05|32.19|33.85|32.97|27.77|30.88|29.09|29.93|23.36|21.34|24.46|27.11|26.6|22.75|25.09|27.54|30.1|30.05|27.44|29.51|29.41|25.4|29.14|29.65|27.67|33.41|34.16|30.95|35.09|32.66|30.51|36.55|34.05|35.19|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|16.3|16.53|16.73|17.45|15.72|16.07|18.57|16.28|16.49|14.22|13.42|11.81|10.52|11.06|11.81|11.49|10.64|10.49|10.66|9.9|9.24|8.31|8.56|7.55|6.91|6.57|6.1|5.97|5.22|4.37|4.63|4.59|5.65|6.57|5.3|4.72|6.69|6.27|8.24|8.7|9.25|10.66|9.95|10.13|8.78|9.15|8.44|7.06|9.01|9.37|11.19|11.17|11.2|9.3|10.48|11.37|11.7
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|30.48|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|31.46|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|504.25|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|40.46|43|40.88|42.28|35.42|38.24|35.7|35.81|33.55|31.02|30.23|27.87|27.34|23.4|24.25|23.61|24.2|25.27|28.21|31.54|23.05|18.41|17.65|17.77|19.27|18.77|19.07|19.51|17.43|15.85|16.6|16.7|17.68|18.4|17.62|15.38|16.77|16.7|18.84|18.35|19.2|18.68|18.73|19.07|16.95|15.5|14.18|14.4|14.9|13.59|18.07|17.55|17.15|17.38|17.52|18.5|16.81
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|297.05|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|31.91|31.8|28.57|29.55|31.64|26.3|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|20.59|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|3.29|3.85|3.65|3.75|3.24|4.41|6.07|6.72|7.2|8.16|6.86|6.48|6.45|6.89|8.65|6.46|5.48|4.9|4.55|4.67|4.06|3.54|3.86|5.06|4|5.03|4.51|5.7|5.03|5.5|5.14|5.77|5.64|6.95|7.45|7.98|8.05|8.1|9.25|7.2|8.15|6.38|4.3|3.65|4.85|5.79|5.17|5.35|7.05|5.58|4.75|3|2.29|2.2|1.8|1.5|1.12
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|155.76|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|39.4|48.9|46.2|45.81|35.7|38.74|46.51|48.96|50.7|47.4|37.72|40.72|39.53|37.15|33.7|29.87|27.1|28.36|23.42|28.51|26.5|22.38|18.87|18.21|18.09|14.6|14.54|13.09|12.75|11.87|11.95|10.92|10.75|11.03|11.68|13.06|12.9|12.33|13.33|14.97|14.93|12.52|12.43|12.8|13.38|12.23|14.23|15|11.1|10.82|11.42|9.75|8.83|8.52|8.13|7.88|8.37
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|23.76|24.5|26.21|35|36.79|40.57|35.94|31.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|111.55|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|16.89|15.79|14.23|14.89|15.05|15.56|16.45|13.49|13.74|12.8|11.35|10.31|9.7|10.14|9.97|8.93|8.44|9.32|9.4|8.38|9.06|7.5|7.9|6.75|7.42|7.47|7.14|6.63|5.3|5.62|5.72|6.93|7.95|8.64|6.4|5.25|5.82|3.45|6.85|8.3|11.26|8.95|5.73|5.25|2.54|1.01|1.82|2.29|3.45|3.26|3.75|5.12|4.31|4.05|5.66|8.45|7.44
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|70.1|64.03|62.67|66.2|66.89|70.5|75|71.35|63.67|66.59|66.12|73.47|73.73|62.75|68.68|66.48|63.24|57.57|59.35|56.72|51.38|58.69|64.27|62.77|63.8|62.15|59.75|57.57|53.36|55|49.21|52.3|51.17|49.3|47.03|47.42|48.61|46.37|50.8|52.64|53.27|48.86|54.92|53.37|53.33|53.36|54.15|52.77|47.33|44.99|43.7|43.65|40.45|38.69|41.62|37.72|36.94|39.12|36.71|36.29|37.07|38.06|39.04|40.6|41.46|42.39|41.22|40.69|41.86|41.82|41.71|43.2|44.55|45.03|41.98|42.59|46.89|43.72|40.37|36.23|35.62|36.16|34.81|34.44|37.9|35.66|35|36.15|33.82|36.23|35.84|34.97|34.89|32.45|30.22|28.95|29.22|28.28|25.97|26.28|28.97|26.55|27.91|27.71|28.88|26.33|25.76|24.13|26.56|24.01|24.53|24.28|23.8|24.85|22.27|22.13|21.36|20.79|20.79|20.74|20.22|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|12.4|12.84|13.39|12.83|11.76|11.52|11.13|10.67|10.62|10.46|9.63|9.79|10.01|9.8|10.06|10.06|10.3|10.57|10.7|10.4|10.14|9.88|9.08|8.51|8.46|8.39|8.42|8.42|8.15|8.07|7.47|6.79|7.01|7.07|7.69|7.13|7.48|7.04|7.33|8.29|8.2|7.62|7.19|6.93|6.69|6.5|6.35|6.7|6.85|7.17|6.86|6.91|6.41|6.54|6.59|6.88|6.98
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|178.71|189.51|185.95|180.78|162.74|172.57|185.04|184.84|179.46|192.35|161.89|184.1|169.4|141.64|150.48|164|153.69|146.89|170.63|171.32|150.75|190.98|211.21|209.78|200.94|190.34|187.91|179.93|206.83|199.62|210.96|222.8|209.03|205.47|198.17|190.89|192.55|197.26|224.85|215.31|222.61|221.19|186.86|173.3|175.28|174.14|153.91|150.36|154.49|158.8|152.67|151.54|156.68|140.41|139.35|143.88|142.41|127.9|125.27|122.3|123.82|118.01|120.81|128.82|130.35|123.02|119.46|111.94|118.63|110.53|109.87|115.38|115.85|127.29|107.68|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|434.5|395.31|360.2|418.45|410.85|384.07|335.44|338.2|330.42|326.11|291.98|286.78|254.59|253.37|220.01|203.87|209.25|196.39|182.53|148.76|134|173.8|190.91|168.86|168.18|152.9|147.36|147.45|156.28|175.97|152.1|158.21|146.99|147.95|128.45|127.95|133.24|127.17|118.58|121.84|112.83|112.89|113.16|93.26|90.03|94.58|85.71|80.25|74.73|68.24|68.41|63.9|64.86|68.26|69.36|59.59|59.73|52.83|57.6|55.39|59.48|52.19|59.55|65.35|66.01|57.52|52.59|57.81|59.91|56.56|49.46|47.2|48.94|55.66|58.06|64.39|72.88|71.97|68.15|74|72.87|74.24|66.05|91.04|96.72|87.46|97.18|92.24|88.51|86.33|77.29|78.95|79.73|74.35|77.95|84.46|82.64|68.79|65.92|58.73|54.89|50.51|53.68|55.12|55.69|40.41|39.95|40.27|38.29|28.63|36.64|49.52|41.71|44.01|55.67|51.01|63.05|74.76|80.85|75.57|108.94|115.24|93.16|88.96|99.25|88.14|91.1|84.86|86.15|88.22|73.39|79.74|76.9|58.1|49.96|43.41|50.89|47.62|48.24|46.86|46|40.07|32.72|33.91|30.88|29.89|28.28|22.76|22.54|23.42|19.32|18.84|17.68|13.76|17.41|26.62|19.88|28.29|34.69|37.9|37.67|46.4|45.57|46.02|35.94|36.88|40.41|51.69|48.06|46.6|36.6|31.4|34.37|33.63|29.3|25.24|23.67|21.73|19.44|19.98|18.58|17.72|15.77|13.67|14.21|12.85|11.82|14.23|13.51|11.3|10.64|9.21|7.68|5.72|8.02|7.77|9.33|8.2|8.07|7.02|11.91|13.67|12.92|15.66|14.51|12.62|11.33|9.79|9.75|9.83|8.33|8.92|8.65|8.77|7.11|6.83|5.6|4.77|3.33|3.08|2.73|2.16|2.11|2|1.4|1.53|1.46|1.11|1.29|1.24|1.48|1.57|1.48|1.47|1.53|1.77|1.75|1.67|1.73|1.42|1.27|1.31|1.33|1.47|1.4|1.31|1.31|1.17|1.17|1.33|1.24|1.75
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|41.98|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|101.79|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|25.55|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|32.82|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|17.55|17.44|17.8|18.19|20.2|20.22|22.37|19.88|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|38.87|41.41|38.81|43.81|42.44|41.94|42.72|41.48|46.8|46.18|55.95|58.27|52.77|44.51|39.07|33.95|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|40.74|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|37.28|36.44|36.24|33.41|31.47|30.6|30.74|28.55|29.4|27.61|28.8|27.09|22.82|23.95|23.39|22.63|21.91|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|71.31|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|59.73|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|46.53|52.44|51.13|52.86|52.78|52.15|49.01|39.8|41.65|36.76|33.49|28.15|27.15|26.29|26.57|23.25|23.5|22.89|20.38|16.52|16.14|16.36|15.26|15.26|15.35|15.95|17.26|15.12|14.25|12.75|12.51|13.38|14.05|14.25|11.06|18.67|16.3|14.83|14.4|14.61|15.3|15.04|11.1|8.23|6.5|5.23|4.3|4.45|6|6.02|5.75|5.24|4.7|3.37|3.51|4.2|3.44
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|18.83|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|676.48|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|657.92|780.66|782.53|763.42|761.7|780.76|733.34|671.12|666.59|649.16|642.88|599.35|629.26|618.1|610.04|617.58|587.88|638.62|618.32|615.86|562.72|558.4|562.42|601.35|583.24|603.98|573.56|562.7|544.82|533.07|541.5|590.16|572.32|565.14|587.62|591.43|621.39|588.46|585.14|546.49|496.7|505.18|515.94|522.96|528.81|524.24|501.58|477.45|446.45|459.86|459.87|490.11|477.51|450.42|452.04|467.76|451.04|457.39|455.62|468.6|454.68|425.38|445.98|439.29|427.49|402.35|414.84|398.21|421.56|405.2|392.56|391.98|370.93|358.26|384.84|379.21|390.1|394.17|372.46|388.62|368.82|375.26|378.86|380.96|363.59|346.96|322.74|337.73|334.46|331.9|324.41|332.74|326.91|316.57|329.94|316.66|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|254.4|261.57|253.76|239.45|230.69|236.67|229.52|223.2|238.94|236.7|242|228.6|217.8|226.59|240.41|223.24|219.85|207.15|193.06|191.35|182.72|169.17|165.45|160.35|164.26|158.46|156.86|145.56|139.59|134.48|132.36|133.05|142.91|148.95|145.33|152.57|147.14|152.98|153.78|149.63|152.17|150.96|150.32|141.7|148.93|147.62|148.2|154|167.39|167.08|157.1|161.59|155.16|154.77|150.7|152.58|152.85
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|100.1|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|44|46.56|43.32|43.04|42|46.85|46.64|46.12|49.5|48.82|46.92|45.76|39.31|39.03|40.8|40.5|41.11|40.83|39.36|34.85|31.83|30.05|29.67|25.68|26.98|26.95|25.02|21.95|21.83|19|18.9|19.47|19.86|21.02|20.58|21.04|24.45|22.88|28|26.6|28.19|27.32|26.99|24.6|21.76|19.7|17.89|16.47|21.79|21.84|24.03|22.6|20.06|19.63|21.29|19.53|16.44
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.3|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|60.67|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|36.72|36.15|34.04|34.17|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|15.32|16.29|15.16|16.05|14.88|16.14|15.95|15.59|16.29|15.5|14.85|14.2|14.2|13.31|14.65|13.14|13.71|13.27|14.26|13.51|14.79|14.63|14.3|13.47|13.72|12.19|11.11|10.49|9.98|9.14|8.71|8.49|9|9.36|7.89|8.58|9.46|8.38|8.76|9.88|10.79|10.05|9.04|9.25|9.71|9.1|7.89|7.21|7.46|7.7|7.79|7.27|6.92|6.67|6.65|6.97|6.95
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|291.39|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|29.69|31.15|28.85|26.6|24.66|25.61|26.27|27.18|26.82|25.38|22.65|21.26|21.25|23.36|24.78|23.92|25.83|27.65|27.58|25.94|25.21|24.82|23.62|19.97|22.58|19.35|16.17|15.95|13.28|12.3|12.6|14.36|15.69|16.07|16.29|17.01|20.28|20.41|26.92|25.6|28.2|24.7|19.6|19.61|20.7|19.5|16.85|13.9|16.8|18.49|16.8|19.3|17.9|15.05|13.23|14.55|12.44
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|64.54|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|25.62|24.92|24.09|22.48|22.3|21.54|21.71|21.45|20.86|21.55|21.07|22.43|21.68|18.43|18.86|18.73|18.33|18.73|18.03|17.55|17.9|16.16|15.12|16.05|16.23|16.14|15.48|16.03|16.73|16.43|16.2|15.97|16.55|16.07|15.43|16.45|16.1|15.93|16.07|16.31|15.39|15.36|15.1|14.89|15.38|15.05|15.74|15.7|15.81|15.96|16.05|15.57|16.5|16.12|16.14|15.49|16.02|15|13.67|12.73|13.42|12.78|13.04|13.12|12.62|13.63|12.8|13.48|11.89|11.81|11.39|11.31|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|11.87|10.83|11.23|11.14|10.94|11.52|11.6|10.81|10.89|10.14|10.44|11.43|11.22|10.63|10.78|9.99|9.75|9.69|9.22|8.66|8.15|7.86|7.61|7.7|7.75|7.75|8.12|8.86|8.94|7.83|7.21|7.45|8.08|8.61|7.6|7.5|7.31|7.19|7.88|8.91|8.3|7.85|8.74|8.69|6.83|7.28|7.17|6.51|5.53|6.04|5.25|5.11|5.3|4.26|4.88|4.31|4.38
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|118.73|122.21|122.53|137.62|132.11|130.38|138.37|142.19|139.98|126.17|108.07|100.46|90.15|75.06|72.37|69.28|63.95|54.04|53.82|51.49|46.04|58.89|68.35|75.28|76.13|74.73|73.77|67.35|75.03|75.59|64.86|68.97|67.77|65.85|62.56|54.25|58.15|54.61|59.24|58.14|61.41|59.17|61.97|61.08|63.19|64.9|70.76|69.6|68.97|66.82|71.88|66.7|70.3|65.67|62.39|62.35|58.64|59.36|61.2|56.38|54.37|49.77|48.06|47.3|46.93|45.93|50.6|52.1|48.43|48.23|47.52|44.23|48.98|47.15|45.44|47.79|53.6|55.33|49.48|50.19|46.42|48.47|42.23|44.04|41.11|43.18|44.3|47.59|47.47|54.78|52.58|54.28|53.75|51.14|51.97|57.68|56.79|56.89|58.88|55.11|54.81|48.91|54.05|51.89|50.79|50.16|51.65|47.86|44.97|44.35|46.27|41.01|42.72|44.56|39.18|45.38|46|50.31|49.63|41.87|44.58|42.71|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|20.01|20.16|18.63|17.89|16.76|17.78|18.97|20.01|21.33|21.23|18.92|22.04|19.48|20.39|19.85|18.67|18.76|20.18|18.17|19.64|19.63|16.76|17.54|16.7|21.52|18.69|16.64|17.42|17.74|15.69|15.82|17.44|21.54|23.52|24.75|22.61|18.63|17.47|19|20.22|22.14|22.24|21.89|14.63|15.38|13.59|11.26|8.82|11.45|10.05|8.92|8.43|8.48|9.35|11.5|11.68|11.82
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|26.09|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|30.18|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||18.695||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||27.7364|28.6328|28.2535|25.6678|23.4613|23.2199|22.1857|20.2377||18.3243||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|47.79|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|44.69|46.91|50.15|36.6|35.29|29.97|23.97|22.71|20.12|18.42|20.47|18.25|17.77|19.46|17.39|15.23|14.83|13.66|12.18|11.24|9.63|11.04|11.21|9.71|10.37|10.24|9.09|8|7.5|6.93|7.05|6.97|6.33|6.17|6.49|5.53|6.8|7.22|6.65|6.79|5.66|6.22|4.24|4.26|4.05|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|5.57|5.48|4.75|4.22|4.08|5.16|5.09|4.88|4.32|3.87|3.68|4.84|4.43|4.58|4.33|3.83|4.1|4.37|4.2|2.62|2.72|2.48|2.51|2.47|2.55|2.2|2.47|2.49|2.26|2.16|1.96|2.75|2.83|4.1|3.3|3.18|5.17|5.35|7.2|7.24|7.75|6.3|4.8|5.33|4.87|4.42|3.61|3.89|7|7.03|9.74|11.7|12.02|8|8.99|8.61|5.17
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|40.17|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|60.22|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|18.68|18.35|18.24|18.77|17.74|22.3|24.95|22.27|22.02|22.69|18.7|20|16.89|17.28|17.62|16.45|17.27|17.85|18.16|19.07|20.06|18.21|17.41|15.82|18.21|18.68|17.1|17.66|18.12|18.17|16.5|16.12|15.55|15.09|16.26|16.38|19|18.55|22.15|19.68|18.21|18.8|16.89|14.39|16.14|16.52|14.98|14.7|16.56|16.87|16.99|18.81|18.95|20.39|20.75|17.91|22.12
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|71.44|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|3.76|3.91|3.75|3.72|3.88|3.99|4.2|4.35|4.36|4.12|3.91|4.31|4.2|4.75|4.2|3.45|3.8|3.4|2.68|2.65|2.76|2.78|2.82|2.65|2.27|2.4|2.4|2.08|2.06|1.98|2.08|1.8|1.79|1.19|0.88|0.95|1|0.83|0.82|0.7|0.65|0.81|0.6|0.7|0.7|0.7|0.6|0.9|0.8|0.9|0.5|0.55|0.7|0.88|0.75|0.99|0.38
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|97.72|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|66.67|60.77|61.03|56.29|53.71|52.33|50.59|52.01|48.2|46.7|41.57|46.75|43.11|45.93|39.65|36.2|38.03|36.53|34.39|29.68|26.13|27.25|31.98|32.4|30.11|29.23|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|13.75|15.81|12.25|11.99|13.12|16.18|17.34|15.7|16.7|15.7|11.54|11.15|8.75||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|88.75|91.45|89.34|90.7|103.28|94.95|86.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|16.95|18.34|18.25|19.19|20.84|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|52.42|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|7.7|8.08|8.25|7.36|7.12|6.64|6.82|7.41|6.84|5.96|4.69|4.57|4.39|4.07|3.75|3.39|3.33|3.25|2.97|2.79|2.61|2.67|2.68|2.41|2.49|2.43|2.32|1.9|2.21|2.01|1.93|1.84|1.79|2.1|2.34|2.13|2.07|1.76|2.05|2.04|2.17|1.98|2.01|1.83|1.71|1.45|1.16|0.93|1.03|1.1|1.44|1.14|0.92|0.71|0.84|0.71|0.58
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.61|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|16.63|19.13|22.07|26.86|37.04|41.86|44.21|46.27|38.99|44.25|36.83|40.97|35.86|41.1|51.78|68.63|59.19|52.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|31.53|39.53|34.16|36.33|34.6|42.34|36.89|35.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|29.63|27.36|26.21|27.43|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|40.44|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|52.87|48.73|46.05|41.49|33.86|35.07|36.31|33.91|34.51|33.26|35.66|35.89|31.63|29.07|28.25|28.1|24.07|24.52|30.34|31|30.38|34.01|29.27|28.95|28.98|30.78|27.38|23.11|26.81|28.86|28.02|27.25|28.79|25.25|27.55|26.02|20.76|21.38|15.51|15.24|18.85|21.62|26.23|21.88|25.49|26.2|32.27|32.41|29.99|28.64|33.3|32.19|39.35|34.84|32.41|34.88|30.5|32.75|22.57|23.34|19.86|18.73|20.14|18.16|16.47|22.98|25.68|23.7|24.2|27.45|24.16|22.39|35.16|34.41|33.1|28.94|25.84|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|7.4|5.75|5.4|4.53|3.77|3.81|3.94|4.01|4.06||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|28.07|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|50.79|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|32.57|32.44|35.16|36.95|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|39.91|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|642.31|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||||||||12.73|14.89|14.11|18.75|19.78|22.85|24.46|25.45|24.75|22.17|18.94|18.72|13.4|15.07|15.1|14.33|18.99|17.35|16.5|15.3|14.92|11.72|11.3|11.71|11.66|10|9.71|7.56|4.9|5.82|5.71|6.38|7.95|8.49|8.2|8.13|9.2|12.57|13.57|13.29|10.8|9.94|9.94|8.9|9|8.2|8.74|9.45|9.52|7.7|7.05|6.92|5.31|5.25|6.19|6
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|26.25|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|12|11.8|12.11|11.71|10.59|12.24|12.86|12.75|13.19|13.26|12.09|11.74|11.25|11.05|11.4|10.48|10.55|11.85|11.5|11.18|10.6|10.82|9.7|9.48|8.75|8.87|7.24|7.24|7.42|7.11|7.04|6.94|7.01|7.06|6.59|6.42|6.4|6.4|6.33|6.43|6.02|5.98|6.23|6.25|6.59|5.57|5.13|4.85|4.76|4.38|4.41|4.81|3.98|3.85|3.98|3.72|3.64
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.44|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|9.98|10.15|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|13.51|17.4|16.04|17.47|16.68|17.91|16.88|18|14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|45.1|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|80.64|73.39|79.02|70.18|69.26|62.13|59.76|55.1|56.26|53.76|56.95|53.63|46.13|46.15|43.03|40.56|39.96|43.47|44|41.56|36.74|34.35|35.93|38.45|37.03|32|33.31|36.43|44.62|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|67.63|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|52.82|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|31.95|33.61|37.14|41.01|36.4|50.1|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|70.01|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|25.29|26.82|24.58|25.18|24.6|25.14|26.27|25.6|26.74|24.47|24.51|25.95|24.7|23.68|23.65|23.1|23.59|25.8|24.73|21.27|17.88|18.09|19.02|13.78|13.15|12.15|10.84|9.64|8.08|7.93|8.71|7.3|8.06|8.96|6.74|6.47|7.75|7.92|10.59|10.55|11.7|10.74|10.09|8.64|8.44|7.68|7.2|6.5|10.62|10.62|11.73|11.75|12.25|9.61|10.58|11.15|10.12
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|18.75|28.04|26.4|34.23|36.78|37.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|3.62|5.4|5.03|4.86|8.8|11.21|11.37|11.93|11.69|13.57|13.31|13.66|10.54|10.36|13.025|13.91|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|20.9|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|48.44|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|88.07|90.52|87.76|88.99|85.8|85.28|83.14|83.05|87.49|82.65|83.23|80.05|77.75|77.97|77.51|78.82|73.07|74.84|76.68|76.83|88.53|87.73|84.49|76.5|74.84|72.03|65.81|69.85|59.6|54.76|58.93|59.17|59.39|63.76|62.72|63.12|73.99|73.47|84.24|81.58|82.77|93.3|89.69|84.61|76.68|71.94|70.47|84.49|94.28|104.54|96.06|93|88.1|82.65|85.16|84.7|82.46
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|103.27|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|23.2|25.42|24.67|22.57|21.5|26.61|28.02|27.43|29.8|28.45|30.18|27.25|27.27|27.38|27.31|27.05|26.62|27.69|26|26.57|27.25|29.64|29.12|26.38|25.5|26.48|25.7|24.81|23.98|18.59|17.88|17.76|22.21|22.08|20.11|17.36|18.11|17.48|16|17.61|18.9|16.77|15.21|15.39|16.65|15.98|14.29|11.1|16.33|19.42|25.5|23.37|22.69|15.16|18.46|19.62|16.58
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|163.42|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|49.9|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|44.51|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|5.8|5.63|6.2|5.59|5.83|7.05|7.9|8.64|9.22|8.35|7.29|8.52|8.09|9.82|11.1|11.69|12.31|11.69|12.86|13.42|13.71|13.78|||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|40.41|39.12|37.13|41.86|36.8|71.24|38.34|38.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|727.79|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|87.23|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|47.04|51.34|47.9|47.76|47.4|44.06|43.82|43.64|44.82|41.98|40.01|37.17|37.35|36.61|39.65|37.37|34.36|32.44|34.25|34.61|36.07|36.73|34.97|27.6|23.6|24.77|23.81|25.2|23.36|18.19|17.35|17.25|18.25|19.4|18.79|16.93|22.66|21.64|26.36|31.12|31.95|30.25|27.76|23.02|26.73|25.23|23.44|20.2|22.36|20.16|22|27.65|25.06|23.5|27.94|32.5|34.56
00792|20751|/equities/first-republic-bank|R1000VALUE|218.75|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|86.26|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|47.81|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|165.86|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|40.91|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|196.1|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|33.9|34.85|37.19|36|34.85|35.8|35.04|37.1|40.25|39.43|38.87|39.19|39|37.61|37.65|36.98|34.95|42.82|41.15|39.36|38.7|37.53|36.45|39.4|38.48|40.6|39.3|39.41|38.54|35.8|35|34.75|36.57|34.64|33.85|36.7|39.01|38.21|41.75|41.08|40.6|39.3|38.53|38.4|37.25|36.06|37.5|36.65|35.1|35.31|35.35|33.7|33.55|33|32.1|33.46|33.5
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|88.65|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|9.13|9.74|9.74|9.94|8.61|8.45|9.01|8.89|8.26|7.89|7.17|7.9|6.88|6.94|6.95|6.75|6.26|5.75|5.52|6.19|6.21|5.06|4.6|3.84|4.46|4.56|3.84|4.49|4.2|3.16|2.79|2.72|2.08|2.33|2.18|1.65|2.33|2.18|2.58|3|2.77|2.77|2.17|2.5|2.7|2.81|2.93|2.54|2.75|3.17|3.25|3.25|2.74|3.16|2.93|3.73|4
00799|955846|/equities/teladoc-inc|R1000VALUE|116.99|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|444.22|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|38.63|37.95|32.58|31.62|30.42|31.3|30.58|30.07|29.43|29.7|25.57|25.04|24.15|21.66|20.02|18.42|18.98|18.7|20.26|19.25|18.85|17.18|16.49|14.55|15.25|15.18|13.1|15.04|14.08|12.66|12.75|12.55|15.68|14.86|14.45|18.16|17.8|15.55|20.75|20.15|17|16.58|16.35|15.5|16.29|14.7|15.17|15.95|15.43|13.7|15.2|16.5|13.15|14|13.06|19|23.62
00801|1142204|/equities/amcor-plc|R1000VALUE|11.9|12.07|11.59|12.85|11.56|11.46|11.8|11.75|11.68|10.94|10.94|11.77|11.33|10.43|11.05|11.06|10.3|10.21|10.21|8.97|8.12|9.32|10.59|10.84|10.26|9.52|9.75|9.82|10.6|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|331.99|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|55.71|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|29.99|30.03|24.4|24.52|24.63|26.51|29.58|30.33|32.36|31.41|29.47|26.75|26.62|24.98|23.75|25.05|23.53|20.94|||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|47.93|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|27.9|26.13|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|234.42|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|29|29.12|25.74|25.61|24.83|26.9|26.33|25.7|27|26.67|24.6|22.64|20.48|21.39|22.9|21.2|21|19.32|18.93|18.53|18.48|17.55|16.52|16.2|17.24|16.44|16.11|15.33|14.16|12.89|12.32|12.96|14.53|15.09|13.35|12.69|13.84|13.84|14.89|16.84|15.98|16.44|15.91|15.11|15.33|13.51|12.93|12.29|15.91|14.39|15.11|14.38|13.96|12.88|14.19|13.48|14.72
00805|17251|/equities/ss-c-technologies|R1000VALUE|80.13|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|30.8|30.57|31.71|29.14|32.15|34.13|35.95|37.08|35.02|33.87|34.02|31.25|29.46|30.09|31.15|30.34|27.66|29.25|25.27|24.16|21.95|22.63|21.66|22.11|21.32|19.46|20.01|19.34|19.41|22.13|21.55|19.65|19.05|17.7|17.89|16.45|15.81|15.35|14.99|12.65|11.31|11.54|11.79|12.02|12.61|11.09|12.15|12.5|11.79|11.88|11.66|10.36|9.38|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|95.36|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|55.01|52.47|51.05|48.9|46.81|43.77|42.31|40.95|40.15|39.07|39.59|39.01|36.3|38.89|37.69|37.37|34.4|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|13|12.21|10.74|10.35|10|10.24|9.21|9.32|10.66|10.29|10.13|9.35|8.55|9.1|9.02|8.24|8.15|7.12|7.92|8.13|8.52|7.83|7.65|7.92|7.83|7.38|6.96|6.86|6.13|5.8|5.5|6|7.02|7.16|7.12|7.04|6.45|6.25|7.12|6.85|7.64|7.5|7.04|6.88|6.15|6|6.1|5.45|6.95|7.25|7.5|6.53|6.68|6.35|7|6.92|5.88
00807|1061925|/equities/vici-properties|R1000VALUE|28.46|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|166.25|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|83.52|85.25|84.14|81.08|76.82|80.01|71.12|72.6|73.04|72.68|70.21|70.32|68.54|75.77|70.68|71.35|71.44|74.34|69.26|73.32|70.26|72.96|72.95|65.21|71.21|68.85|67.7|66.84|65.17|64.08|63.47|58.82|54.12|55.11|61.09|58.46|58.8|67.12|65.79|65.89|68.83|65.35|65.79|66.03|64.9|62.52|62.45|61.36|66.07|67.85|64.39|61.95|64.39|62.56|59|61.37|59.22|54.93|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|49.77|52.6|51.15|49.11|48.53|44.75|44.15|43.11|48.53|46.65|43.2|43.96|44.8|42.82|43.58|44.45|40.27|42.77|41.58|41.39|42.15|40|37.68|36.57|36.25|35.5|33.26|33.06|33.26|30.83|30.35|29.97|31.4|32.34|29.82|31.54|34.11|35.21|35.24|36.54|37.87|37.22|34.26|33.17|34.92|34.47|33.11|35.3|36.02|35.64|34.92|32.73|31.69|31.64|30.47|31.64|31.88
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|776.63|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|55.2|60.03|59.21|53.88|48.34|48.71|48.91|58.79|57.37|56.7|52.02|51.1|50.34|52.4|58.86|56.12|58.6|56.37|52.1|54.05|57.67|51.25|52.25|51|51.15|56|55.35|59|46.75|35.75|35.95|35.4|38.7|39.5|42.61|37.66|41.95|41.19|45.51|44.26|48.3|37.55|32.73|28.59|31.65|31.55|31|23.5|27.88|24.5|24.9|21.55|20.5|18|17.52|20.85|15.9
00810|13972|/equities/cree-inc.|R1000VALUE|129.22|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|19.8|21.99|20.11|18.62|19.73|23.76|25.65|29.82|32.81|29.95|26.06|25.24|26.83|24.04|25.02|25.64|29.65|25.47|29.99|24.19|21.75|23.52|24.03|40.08|35.78|34.51|30.5|24.97|22.38|23.15|23.01|18.52|22.23|23.95|25.07|17.69|18.36|17.75|18.52|15.82|13.38|16.25|24.5|19.95|18.52|17.02|17.96|16.35|23.67|17.25|12.5|13.76|15.12|13.23|11.48|11.79|13.63|14.07|19.14|29.46|24.86|17.95|14.78|20.97|24.46|26.14|28.7|21.53|14.97|21|34.5|35.53
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|114.88|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|91.47|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|8.63|8.5|7.48|6.8|5.93|5.15|5.37|6.05|6.39|5.33|4.13|5.19|6.04|5.72|6|6.11|6.92|7.52|7.65|7.99|7.76|7.35|7|7.66|9.45|10.85|9.76|11.43|10.98|11.35|10.01|10.7|7.05|8.43|6.45|5.79|4.14|4.45|5.22|5.79|6.03|10.47|10.02|12.18|13.44|12|11.4|9.75|12.21|11.85|13.21|11.6|10.85|7.44|8.5|12|9.69
00813|29737|/equities/westar-energy|R1000VALUE|65.61|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|24.02|24.33|24.03|23.07|22.9|21.64|22.98|23.3|22.87|22.15|20.95|20.2|21|20.17|19.91|19.72|20.41|20.96|19.25|19.58|20.25|19.86|19.98|18.45|17.57|16.81|16.23|15.92|14.06|12.12|12.45|11.16|9.9|11.53|10.85|10.06|12.2|11.72|15.35|16.93|17.39|17.15|17|16.55|17.2|17.25|16.38|16.55|18.2|18.59|21.5|21|24.77|23.85|24.74|24.2|24.81
00814|1096067|/equities/elanco-animal-health|R1000VALUE|32.11|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|77.43|77.11|73.04|78.12|80.69|74.62|75.45|74.89|70.76|68.54|66.4|70.58|69.21|62.61|65.16|69.37|71.37|67.65|59.91|65.78|58.08|77.41|84.12|80.04|83.42|92.06|89.5|89.8|86.54|81.18|83.01|79.32|78.33|73.87|74.89|65.34|67.75|66.01|64.31|66.58|65.38|66.35|67.21|63.85|61.99|59.92|64.81|68.9|71.18|68.15|67.39|68.85|68.51|66.01|65.23|62.6|62.22|63.09|61.94|59.09|58.12|60.74|64.53|66.65|72.65|69.42|64.11|61.09|62.24|56.69|58.25|59|61.87|63.37|57.81|57.47|61.19|58.94|63.69|63.48|68|68.58|71.81|70.1|68.14|67.72|63.77|68.28|65.73|64.4|63.64|61.48|60.07|63.52|59.08|61.35|62.66|66.49|64.59|65.62|70.5|66.05|67.62|70.4|67.28|59.49|56.03|52.06|48.44|54.6|48.91|45.95|46.1|45.95|45.49|47.03|46.44|46.27|42.38|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|27.66|29.23|29.23|28.9|29.65|30.32|33.76|32.24|35.1|33.19|30.85|29.81|30.87|30.85|29.73|29|26.93|30.9|29.2|30.05|30.47|31.51|32.29|31.69|30.7|30.95|29.89|28.9|26.45|24.96|24.92|24.7|24.71|24.28|23.96|24.76|24.01|23.36|22.46|23.24|23.26|23.2|23.01|23.31|23.16|22.71|21.81|21.31|22.01|20.46|18.47|21.06|19.37|19.32|19.92|19.52|18.07
00816|39241|/equities/fidelity-national-financial|R1000VALUE|52.22|47.91|45.34|48.83|44.61|43.46|46.99|45.62|40.66|38.28|36.3|39.09|35.99|31.29|31.31|32.83|32.36|30.66|31.9|27.05|24.88|38.76|48.75|45.35|47.63|45.84|44.41|43.94|42.88|40.3|38.55|39.95|36.55|35.09|36.16|31.44|33.6|33.45|39.35|40.1|40.5|37.62|36.96|36.83|40.02|39.93|38.98|39.24|40.46|37.42|34.26|34.82|35.27|32.36|30.76|29.56|28.11|27.67|25.53|24.51|23.06|25.92|26.64|27.21|27.19|27.07|25.23|23.03|24.47|23.81|23.37|25.03|25.88|25.47|25.6|26.28|28.22|26.7|27.4|25.98|26.54|26.51|25.34|24.87|23.39|21.54|20.02|20.44|19.57|19.44|19.78|19.09|18.65|19.62|18.71|19.25|17.25|16.7|15.78|14.07|14.52|14.13|15.61|15.93|14.97|14.8|14.89|13.97|14.36|12.7|12.69|11.18|11.05|11.43|11.18|11.43|10.7|10.24|10.79|9.45|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|70.24|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|17.07|16.82|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|260.16|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|49.33|49.25|44.23|42.41|37.5|46.65|42.97|35.75|37.41|35.9|32|33.01|32.65|29|27.1|25.22|23.61|25.71|24|21.25|20.73|20.95|19.05|18.5|18.1|16.95|15.8|16.75|15.07|13.66|13.85|13.83|15.38|16.13|16.85|20.56|21.07|20.14|24.7|23.1|22.36|22.15|18.48|17.4|18.05|15.95|14.95|13.7|15|14.35|13.2|12.55|12.8|12.85|14.1|15|13.88
00819|19696|/equities/leidos-holdings|R1000VALUE|92.04|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|36.81|35.24|36.36|36.52|37.04|31.82|33.95|41.41|42.64|38.7|30.41|30.98|30.03|29.72|31.29|30.65|30.89|33.14|30.48|32.04|29.75|26.92|25.27|27.71|27.19|28.22|28.08|27.41|26.04|32.88|33.38|34.22|35.8|34.66|33.51|30.43|30.88|28.13|29.28|30.17|27.36|23.87|24.44|22.86|23.28|22.19|24.31|24.66|23.37|24.48|22.44|24.56|26.66|24.68|25.97|24.82|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|32.76|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|94.11|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|58.72|61.39|63.4|62.04|56.8|53.88|54.71|56.54|57.01|52.72|47.73|39.98|39.89|40.13|38.94|37.14|37.05|40.22|39.05|34.2|32.92|28.48|27.1|27.5|30.26|29.95|28.6|28.9|28.01|25.16|25.9|26|24.06|24.55|25.38|24.2|21.4|20.45|21.1|21.8|22.12|21.65|19.65|19.35|23.28|19.35|17.62|17|18.25||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.67|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|11|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|53.55|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|94.9|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|29.59|29.16|28.8|28.29|26.3|27|27.57|27.7|27.35|26.99|25.81|25.19|25.29|25.17|25.6|24.79|24.64|25.57|26.35|25.6|24.3|24.65|24.5|23.94|24.35|24.37|24.8|24.75|22.78|21.26|21.28|22.4|23.32|22.3|22|21.5|21.44|21.25|23.44|23.14|23.93|23.6|22.3|21.1|21.25|19.6|21.55|21.6|21.6|20.2|24.46|23.2|22.67|23.8|23.3|24.47|24.38
00825|13569|/equities/first-solar-inc|R1000VALUE|108.37|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|55.46|55.76|51.68|55.82|52.79|48.38|49.36|48.13|48.69|50|54.15|52.85|48.26|47.44|52.26|50.96|49.45|42.81|43.79|41.69|41.6|35.9|33.78|33.8|42.8|29.81|32.97|34.69|37.72|40.55|38.08|38.96|40.68|38.43|37.03|34.45|35.44|36.3|37.88|38.97|36.12|36.16|36.31|32.71|32.31|33.7|33.49|30.93|31.9|33.86|31.5|32.17|32.84|33.53|33.56|30.09|28.97|28.46|28.98|27.99|27.3|24.36|27.41|26.49|26.78|21.79|21.56|22.44|22.32|21.09|22.69|27.62|26.42|24.15|25.78|26.2|27.95|24.77|24.54|23.79|25.18|25.24|22.91|23.44|23.91|23.44|22.75|24.14|24.41|24.43|22.94|21.88|21.07|22.23|22.1|23.79|23.27|23.14|21.38|20.02|20.88|19.89|18.66|19.86|21.06|21.42|20.96|18.13|18.48|17.43|18.49|17.72|17.59|16.68|15.99|16.71|15.56|15.27|16.17|13.8|14.9|13.77|13.82|15.43|16.92|19|19.71|21.35|20.03|20.61|18.43|19.53|18.27|18.8|17.72|17.8|18.7|19.2|21.06|22.83|22.97|21.79|21.74|22.31|22.08|20.81|21.26|20.53|18.94|18.57|17.58|16.46|15.95|16.01|17.13|17.54|16.12|14.25|19.71|21.14|18.77|20.11|19.89|22.19|20.78|21.97|20.38|21.03|21.05|23.52|19.39|17|17.18|17.77|17.41|17.71|17.16|16.38|17.25|15.12|14.58|15.8|15.83|14.45|15.2|13.71|14.24|14.89|14.9|14.9|11.83|11.74|11.22|11.85|13.03|12.61|13.27|11.53|11.97|12.99|11.93|12.46|10.75|10.94|10.8|10.61|11.44|8.93|9.84|12.1|11.09|11.84|13.14|13.3|13.02|11.95|11.2|11.73|10.6|12.5|8.88|8.11|9.39|6.3|5.8|5.83|5.66|5.19|6.49|6.69|4.59|5.96|6.9|11.64|15.05|13.09|14.88|15.29|18.99|18.54|19.66|17.88|14.7|20.78|21.28|22.03|24.63|26.38|20.54|27.47|33.34|34.56
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.39|8.46|8.42|8.69|8.49|8.88|9.27|9.08|8.6|8.31|8.12|8.45|8|7.09|7.12|7.35|7.41|6.56|6.16|6.25|5.07|8.86|9.76|9.42|9.33|8.98|8.8|8.3|9.55|9.13|8.81|10.09|9.99|10.13|10.44|9.82|10.04|9.87|10.23|10.62|10.72|10.29|10.43|10.37|10.43|10.03|10.54|11.89|11.67|11.46|12.19|12.5|12.03|12.05|11.98|11.81|11.11|11.1|10.22|9.97|10.22|10.36|10.5|10.71|10.98|11.07|10.58|10.42|10.26|10.13|9.5|9.38|9.58|9.95|9.87|10.06|9.95|9.19|10.44|10.07|10.4|10.62|10.56|10.81|11.52|11.41|10.68|11.9|11.1|11.43|11.79|11.55|10.97|11.18|10.77|9.97|10.16|11.79|11.58|11.67|11.92|12.57|13.58|15.94|15.89|15.49|14.87|14.04|14.72|16.14|16.84|17.31|17.43|16.78|16.62|16.32|15.82|16.62|16.84|15.96|16.07|16.85|16.63|18.13|16.78|18.04|18.13|17.84|17.45|17.93|17.83|17.92|18.19|17.68|17.6|17.38|17.4|17.15|16.96|16.95|17.18|18.38|17.38|17.35|18.41|16.91|18.14|17.34|16.85|15.14|13.94|14.07|13.87|13.9|15.14|15.87|14.37|13.9|13.45|14.96|15.07|15.51|17.81|16.76|15.32|20.69|19.71|18.18|17.21|17.09|15.93|14.09|14.45|14.42|15.44|15.91|15.48|14|13.78|13.91|13.98|13.12|13.14|12.51|12.81|12.81|13|13.47|12.14|11.75|12.43|10.94|11.75|11.48|12.95|15.2|15.95|17.93|18.85|19.12|18.76|19.15|19.6|19.62|19.8|17.98|17.13|17.85|16.5|16.96|17.77|17.3|19.55|20.4|19.62|18.4|17.26|16.34|16.42|19.04|19.15|19.91|19.57|19|17.47|18.11|18.25|18.8|18.48|17.53|18.45|20.33|19.74|19.4|19.6|18.2|16.98|16.3|16.95|16|14.06|13.75|14.45|13.05|14.4|13.71|12.95|11.52|11.26|11.5|10.7|9.06
00828|940831|/equities/liberty-media-co|R1000VALUE|59.68|55.8|51.41|50.54|46.93|48.21|44.65|46.94|43.29|43.9|40.23|42.6|41.78|36.13|36.27|38.98|35.44|31.71|34.65|32.19|27.23|39.06|46.79|45.965|45.09|42.5|41.59|41.74|39.38|37.41|37.33|38.81|35.05|31.12|31.37|30.7|29.82|33.08|37.19|36.96|35.25|37.13|31.58|29.52|30.85|32.93|37.69|34.16|36.4|38.14|38.09|39.3|35.17|36.62|33.3|35.02|34.15|30.7|28.74|31.33|31.15|27.41|28.14|21.26|22.42|18.97|18.95|18|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|54.86|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|74.69|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|8.76|9.65|7.97|8.27|7.9|10.8|11.97|12.86|13.01|12.39|10.55|11.15|10.67|10.74|11.5|10.09|10.5|10.36|9.41|8.99|10.05|10.21|9.01|9.09|7.85|8|6.8|5.6|5.3|4.75|4.65|5.28|6.15|6.73|6.24|7.35|7.19|8.13|9.8|10.39|10.99|10.3|11.75|12.35|||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|81.19|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|33.94|34.5|33.59|33.64|32.12|36.92|35.96|38.94|41.96|41.47|40.04|33.59|36.23|33.72|30.7|30.34|28.16|28|26.57|26.15|26.84|26.19|24.55|21.38|22.16|21.61|18.07|18.36|16.93|15.43|16.62|17.48|18.04|17.19|17.25|16.88|18.12|17.3|17.26|16.89|17.9|14.64|14.47|13.1|12.88|11.05|11.29|11.7|11.8|12.76|13.5|11.82|10.38|9.62|11.53|11.59|12.47
00832|942360|/equities/amern-hms-4|R1000VALUE|39.97|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|210.1|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|45.2|45.4|44.1|45.44|43.45|51.1|53.8|49.52|52.3|48.6|45.72|44.83|43.15|45.2|46.71|44.82|44.94|40.13|39.7|40.15|44.1|44|42.84|36.49|39.96|34.3|33.1|33.66|32.1|31.3|30.76|31.55|35.14|35.94|33.95|29.07|32.1|30.59|34.15|36.95|34.43|32.9|31.99|30.01|29.38|27.23|27.32|29.16|29.13|29.7|29|28.85|27.62|23.3|27.95|28.63|26.5
00834|39220|/equities/wr-berkley-corp|R1000VALUE|80.29|79.6|73.18|75.31|73.17|74.43|77.46|79.18|75.35|69.33|62.14|66.42|65.13|60.12|61.15|62.05|61.75|57.29|57.95|54|52.17|67.14|73.53|69.1|68|69.15|71.45|70.48|68.64|65.22|61.06|60.18|55.45|54.75|50.32|48.37|51.56|49.36|51.98|50.57|48.99|46.79|49.1|47.87|46.68|43.91|46.86|46|44.38|43.71|42.53|42.47|43.95|44.08|43.65|43.01|44.69|44.93|42.52|42.08|39.09|35.81|36.22|36.91|36.18|37.25|35.45|34.81|34.94|32.02|31.18|34.04|34.6|34.71|33.8|33.74|34.64|32.28|30.46|30.46|31.4|31.03|30.46|31.87|31.84|31.42|29.14|29.47|27.19|28.23|27.17|26.97|25.37|25.14|23.63|26.45|26.69|26.76|26.12|25.06|25.83|24.91|24.97|26.47|27.05|25.3|25.09|23|24.23|23.7|22.85|22.78|22.33|23.72|23.36|22.96|22.02|21.79|20.89|20.96|20.79|21.22|18.1|18.83|18.77|19.77|20.18|19.88|19.63|18.26|17.22|16.69|16.27|16.77|16.5|16.06|16.46|16.13|16.62|16.46|15.9|15.69|14.83|15.02|15.06|15.07|15.41|15.57|14.16|13.09|13.22|14.57|13.74|12.68|16.14|18.9|17.33|16.01|14.35|14.36|14.4|14.73|16.51|15.66|16.88|17.55|18.4|18.17|18.64|18.34|18.06|18.22|17.93|19.83|20.08|19.8|20.19|19.87|20.17|21.04|21.4|22.47|21.57|21.33|21.94|20.8|20.95|22.81|23.59|23.52|20.07|19.35|18.94|17.76|16.04|14.42|15.21|14.5|14.41|13.21|13.44|13.91|12.92|12.78|12.29|11.58|11.42|10.94|11.09|11.64|11.28|10.97|10.8|11.28|10.43|9.47|9.25|9.29|9.28|8.96|9.26|9.52|8.89|8.39|7.74|7.33|7.08|7.15|7.13|6.71|6.14|6.08|6.38|6.62|7.1|7.28|6.92|6.56|6.07|6.47|6.44|6.41|5.78|4.59|5.04|4.99|5.24|4.88|5.43|5.14|4.21|5.68
00835|21198|/equities/cubesmart|R1000VALUE|54.82|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|20.56|20.15|19.05|18.9|17.48|17.4|16.43|16.4|17.35|17.06|16.71||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|67.72|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|8.49|8.67|8.02|7.58|7.04|7.48|7.54|6.9|7.45|7.06|6.61|6.21|6.01|6.35|7.37|7.2|7.39|7.47|6.77|6.87|5.39|4.95|4.85|4.57|4|4.03|3.87|4.16|3.38|2.78|3.07|3.31|3.32|3.32|3.15|3.5|3.72|2.25|4.83|4.14|3.91|5.3|4.83|5.1|4.99|5.87|6.37|6.02|6.93|7.9|6.36|7.06|4.67|4.75|3.57|3.85|1.75
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|161.7|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|24|23.36|18.54|19.25|18.86|20|22.85|19.18|19.48|19.95|17.16|19.85|18.96|19.91|20.16|18.3|16.51|17.57|15.72|14.5|16.61|14.74|14.35|11.1|11.54|11.2|10.35|9.61|8.5|7.55|8.18|9.45|10.42|11.35|10.47|10.93|12.1|12.4|15.25|15.43|16.12|13.79|13|13|13.12|12.2|11.57|11.88|13.5|12.45|12.62|13.68|14.65|11.72|12.8|13.8|12.38
00838|39140|/equities/lear|R1000VALUE|177.45|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|46.41|48.49|46.32|49.3|47.34|46.33|46.36|46.49|42.43|44.4|41.13|42.4|41.54|36.35|36.93|36.35|35.7731|34.1825|34.1232|27.4013|26.887|43.3433|45.8515|41.7714|40.9466|39.1613|37.1042|37.9581|36.59|37.8223|38.3171|39.1807|37.4244|35.2995|36.3862|31.3504|33.4074|32.6894|34.2031|34.727|35.2413|34.7367|34.0575|33.2522|32.4759|32.2722|35.3577|35.9011|35.2413|35.4547|35.7943|38.026|36.8132|36.5512|35.6197|33.7664|32.4274|31.0496|30.6906|29.7106|29.6038|31.8549|32.4565|33.1939|34.7658|33.4559|31.9326|31.8161|30.0017|25.4121|25.3054|26.9743|26.3824|28.3036|28.8179|30.0211|31.7773|35.5712|35.513|34.6397|35.7749|32.8446|31.6609|28.4686|30.9526|29.9395|29.6042|31.9035|32.258|32.5454|32.1526|35.2088|34.931|36.4831|33.2448|48.6792|44.1859|43.1129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|128.76|152.37|130.29|132.05|137.29|154.17|159.47|168.64|143.91|162.89|139.68|125.98|94.47|80.32|79.69|88.48|88.1|70.45|58.9|48.68|39.04|44.43|53.06|54.27|48.51|49.5|47.48|55.47|52.07|47.39|48.11|48.98|45.77|46.41|46.03|39.87|38.77|42.83|47.21|42.96|32.08|33.22|33.8|35.32|34.07|32.44|31.58|26.64|27.72|28.11|25.61|24.73|22.79|22.49|23.17|18.08|16.06|16.11|14.99|14.11|14.67|14.04|13.61|12.79|12.63|12.26|12.17|10.09|10.26|9.68|11.31|13.08|13.68|14.6|14.22|15.21|16.83|17.35|16.35|15.21|14.7|14.69|13.28|13.24|14.22|14.75|14.36|15.16|14.64|15.08|14.42|14.44|15.55|16.89|15.26|14.96|12.46|11.63|11.91|10.69|11.02|10.36|10.56|10.25|9.73|8.88|8.99|10.29|10.27|10.53|11.34|11.29|11.46|9.93|9.79|10.49|10.69|9.93|9.38|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|4.67|5.64|5.07|5.17|4.59|4.7|4.75|5.12|5.83|5.21|4.56|4.65|4.82|5.76|6.36|6.6|6.81|6.68|6.88|6.81|7.16|6.9|7.77|7|7.81|8.51|8.3|8.07|6.32|5.66|5.18|4.65|4.84|5.87|5.35|4.09|4.52|4.65|4.95|6.02|6.31|6.71|6.24|6.04|5.77|4.75|3.89|3.8|4.89|5.91|5.91|5.46|5.29|5.05|4.97|4.21|4.1
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.54|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|26.76|27.64|27.18|27.13|29.69|29.82|30.33|29.21|29.86|29.57|26.76|27.17|30.25|30.53|32.5|31.67|36.29|36.5|35.51|33.6|33.37|30.86|32.01|30.33|29.11|29.3|27.12|27.5|26.83|27.41|26.86|27.5|25.97|25.92|27.96|29.19|31.73|29.07|30.19|32.66|34.73|33.14|32.25|30.8|29.72|28.3|28.51|29.02|29.19|30.43|30.71|27.73|27.15|25.96|27.26|25.46|27.69
00842|29655|/equities/guidewire-software-inc|R1000VALUE|122.93|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|48.57|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|24.3|27.09|25.03|24.87|25.38|25.15|23.3|21.78|20.34|20.43|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|20.56|19.24|17.84|16.33|16.02|14.62|14.75|14.42|14.75|14.23|13.12|13.27|12.72|11.67|12.03|11.92|12.27|13.01|12.97|13.08|13.26|13|11.34|11.56|11.35|11.49|11.7|11.29|10.87|10.54|10.05|9.65|9.89|9.6|10.32|9.74|9.05|9.5|9.7|9.94|11.57|11.28|11.15|11.23|10.82|11.51|10.94|10.08|10.6|9.81|9.79|8.76|8.95|9.05|8.83|8.14|9.41
00844|39165|/equities/lennox-international|R1000VALUE|323.82|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|24.39|24.42|21.17|21.24|19.55|21.92|21.62|19.96|20.35|17.99|14.46|14.94|16.26|17.62|18.1|16.48|16.71|18.55|18.61|16.5|16.7|17|16.54|14.61|16.16|15.95|12.87|14.33|14.86|14.4|13.36|12.81|12.55|14.2|12.94|13.23|15.15|16.6|17.99|16.6|15|13.22|11.4|10.2|9.7|9.3|8.97|9.3|10.04|9.38|10.95|9.15|10.68|10.3|11.9|10.39|7.75
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|134.6|133.81|114.74|124.44|117.36|107.35|99.44|96.06|85.95|83.9|81.58|79.59|73.15|76.1|70.18|70.29|65.42|63.3|64.99|58.39|63.03|71.94|75.45|72.19|73.01|72.61|70.27|70.64|64.99|63.39|64.19|63.53|64.85|65.07|65.51|61.99|65.09|62.77|63.44|65.07|63.97|64.87|61.68|58.96|55.68|52.37|55.4|59.38|59.87|53.88|54.54|49.06|48.69|49.4|49.93|52.26|54.75|59.09|54.3|56.84|54.15|53.77|59.29|60|68.25|69.95|72.18|70.81|78.63|70.96|75.12|71.54|66.99|66.58|62.87|59.82|63.47|57.94|60.81|58.23|62.63|61.35|63.17|58.15|56.68|56.73|49.57|51.51|51.15|51.5|51.2|50.6|48.97|49.33|45.27|43.45|44.49|50.99|50.45|44.18|46.07|43.19|43.25|45.73|42.99|40.56|43.49|41.4|41.19|38.53|38.57|37.9|38.07|33.39|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|30.93|32.21|30.31|29.73|28.5|26.42|27.29|26.53|28.09|28.16|26.05|26.12|26.43|25.86|25.45|25.07|22.51|27.85|25.3|24.87|24.77|23.02|22.57|22.1|20.69|21.14|21|20.03|19.57|18.99|18.11|18.15|18.91|18.67|19.37|20.28|20.37|21.9|22.78|20.48|20.53|20.95|19.27|20.73|20.77|19.39|18.92|18.4|17.87|16.87|18.25|16.34|16.43|16.33|14.73|14.4|13.25
00846|40058|/equities/cyrusone-inc|R1000VALUE|89.37|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|21.95|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|7.18|7.89|10.6|10.61|8.65|9.93|9.93|11.02|10.65|7.64|9.23|10.7|12.59|9.99|10.73|8.38|8.41|7.38|6.91|6.99|6.81|7.17|6.62|5.92|7.11|8.31|7.67|6.88|5.86|6.68|8.16|10.6|8.72|8.36|8.76|5.49|5.82|5.67|7.86|5.64|4.25|5.24|2.98|2.15|1.6|1.57|2.23|2.74|2.43|3.95|2.51|4.3|5.28|5.91|4.78|6.8|6.38|7.1|9.07|11.16|10.32|14.98|17.35|14.96|15.59|17.62|20.34|19.91|19.21|26.06|24.86|25.53|20.38|20.75|19.4|16.15|17.93|21.21|18.9|25.31|37.09|38.34|28.58|36.06|38.9|35.63|40.65|49|47.5|61.89|68.85|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|17.67|18.07|14.36|14.57|14.42|18.11|19.97|16.27|12.91|12.04|9.06|10.05|8.29|8.14|7.01|5.83|5.89|8.13|7.35|5.52|6.33|4.8|3.73|3.18|3.22|2.45|2.22|1.88|2.24|2.32|2.62|2.55|2.47|2.58|2.51|2.99|3.27|3.03|3.43|3.55|3.36|2.73|2.08|2.16|2.27|2.1|2.03|1.79|2.09|2.08|2.3|2.52|2.39|2.24|2.23|2.03|2.68
00848|994014|/equities/athene-holding-ltd|R1000VALUE|85.73|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|97.9|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|23.45|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|7.95|8.76|8.85|8.91|8.63|8.54|8.73|9.2|9.08|9.35|6.88|7.22|6.85|6.33|6.7|6.18|6.01|7.7|7.08|6.92|6.21|6.15|6.42|5.63|6.28|6.45|5.75|5.75|5.1|4.9|5.2|6|4.94|4.98|4.19|5.78|6|6.97|8.4|8.45|9|8.38|7.21|7.95|8.35|8.79|9.24|7.61|8.15|8.47|7.85|8.2|8.15|7.48|6.9|6.45|5.69
00851|24357|/equities/watsco-inc|R1000VALUE|302.44|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|48.76|47.36|42.6|44.19|43.39|42.1|38.16|34.61|35.22|33.07|28.46|30.03|29.08|29.24|28.07|26.17|29.15|29|27.36|23.04|22.73|23.24|21.41|19.11|18.5|17.43|16.56|15.7|15.49|13.68|13.97|15.65|16.38|15.95|16|14.3|15.7|14.2|18.25|17.2|18.09|17.85|14.95|13.5|14.2|12.85|12.99|13.09|14.14|14.2|14.1|14|12.94|11.58|12.6|11.85|11.52
00852|39217|/equities/american-financial-group|R1000VALUE|140.45|136.04|125.83|137.94|126.49|122.77|117.91|108.87|102.71|96.05|84.75|78.88|78.64|65.91|58.91|58.8|53.45|55.82|52.98|58.26|61.64|81.29|95.68|96.44|96.49|90.01|93.31|87.35|88.57|88.65|84.96|88.27|82.03|84.97|81.33|77.18|87.27|84.03|93.22|93.55|94.67|90.16|92.3|93.84|93.01|93.49|93.94|89.96|87.07|85.79|84.13|82.79|82.46|80.81|81.2|77.93|76.41|75.32|69|70.57|65.85|58.92|59.32|59.44|57.82|58.47|57.96|54.66|55.66|53.06|56.14|57.01|57.73|56.32|53.76|53.87|53.79|50.74|49.54|49.3|50.04|49.15|45.28|47.37|46.34|45.91|44.42|46.01|42.96|45.7|44.79|44.83|44.28|43.86|42.14|44.29|43.46|42.41|40.75|38.84|38.96|36.87|36.6|36.38|35.71|33.14|32.08|29.79|29.89|29.25|28.57|28.31|28.42|29.57|29.31|29.34|29.08|28.23|27.64|27.81|27.14|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|16.85|17|16.84|16.29|15.62|15.48|15.32|15.47|15.73|15.82|14.87|15.02|14.8|14.92|15.36|15.18|15.43|14.99|15.12|14.38|13.3|12.32|11.19|10.93|10.99|11.51|11.46|11.11|11.15|9.97|9.96|10.77|11.59|11.93|11.65|11.57|12.57|11.13|12.01|13.44|14.92|14.43|13.23|11.85|12.34|12.35|11.12|11.16|11.77|14.81|15.08|14.12|13.36|12.11|12.06|13.47|13.35
00853|254|/equities/alcoa|R1000VALUE|47.6|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|80.37|84.15|78.39|81.3|87.06|91.17|96.36|88.53|94.26|101.94|97.5|100.77|97.14|96.09|99.09|93.9|92.25|104.07|112.41|102.54|114|98.43|94.71|78.48|85.68|83.31|76.5|73.83|68.79|58.14|61.5|59.31|68.34|76.65|66.18|57.9|75.27|81.15|99.45|104.94|102.09|113.22|112.71|107.55|106.65|115.8|96.81|93.03|114.36|117.69|118.2|129.45|124.2|107.85|107.28|110.22|100.5
00854|41235|/equities/rexford-inl-rty|R1000VALUE|71.19|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|57|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|38.96|35.42|36.81|33.26|34.14|28.53|30.17|31.71|33.83|34.68|31.08|29.82|25.85|26.74|21.4|21.64|23.08|25.88|23.67|22.65|19.19|22.18|21.71|20.86|27.07|33.08|31.49|32.32|33.61|36.14|39.28|34.14|39.76|40.38|34.31|29.14|29.42|28.4|35.04|34.39|33.4|34.38|33.83|30.28|30.85|32.15|30.26|28.04|24.94|24.78|22.97|23.39|19.47|19.69|18.79|18.97|12.67|11.75|13.54|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|15.79|15.77|16.22|16.3|14.09|16.45|17.61|16.4|16.53|16.07|15.66|14.28|13.26|13.21|12.77|10.84|11.39|10.61|10.8|10.85|11.4|10.74|11.16|11.2|12.2|11.78|11.03|11.27|10.71|8.75|8.64|9.05|9.33|8.79|8.77|6.89|7.77|7.87|10.31|8.87|8.98|9.4|9.16|10.44|8.35|8.24|7.23|5.67|6.52|7.09|6.09|5.54|5.25|4.81|4.52|4.81|3.8
00856|39189|/equities/amdocs|R1000VALUE|72.75|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|29.35|29.69|26.43|27.25|26.71|28.4|29.35|29.75|26.25|25.85|25.15|21.83|20.1|21.7|23.43|24.68|26.55|27.79|27.88|28.37|22.48|25.02|21.46|18.8|22.38|20.38|24|19.51|17.66|13.28|13.13|12.99|9.82|11.5|6.98|6.4|7.69|7.35|7.55|18.6|21.73|26.65|28.25|36.25|33.97|33.07|26.11|26.65|38.3|45.07|53.85|61.8|58.9|47.9|65.01|78.31|66.25
00857|39169|/equities/aecom-technology|R1000VALUE|73.03|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|60.77|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|25.01|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|15.75|15.68|14.63|15.54|16.1|12.04|13.86|17.85|23.38|17.85|17.29|13.86|12.74|19.74|25.9|25.13|28.91|34.79|40.11|50.75|45.92|49.56|44.87|41.02|45.5|40.32|36.19|40.25|34.16|30.59|37.94|40.6|35.98|46.55|25.76|20.79|28.41|28.21|29.33|39.62|52.43|63|54.32|88.9|100.17|124.25|113.82|72.03|119.84|231.98|266|379.05|385.42|292.25|470.31|630.44|568.75
00859|39146|/equities/ugi|R1000VALUE|43.9|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|33.67|32.45|31.13|30.41|29.79|28.93|27.64|26.84|27.58|26.09|26.13|27.99|26.07|25.46|27.32|25.59|23.88|23.49|21.81|22.15|21.53|21.17|20.32|20.43|19.62|19.12|19.45|18.17|18.83|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|18.43|19.56|18.6|17.67|16.74|15.14|14.92|13.89|13.64|13.53|12.88|12.42|11.39|10.8|10.7|10.7|10.5|10.97|11.03|10.75|11.3|10.78|10.27|9.64|10.18|10.52|10.57|11.4|10.53|10.16|9.2|9.3|8.31|8.18|8.62|8.08|7.81|6.89|7.1|6.89|7|6.96|6.42|6.31|6.71|6.54|6.42|6.02|6.22|5.95|6|5.92|5.88|5.44|5.44|5.17|5.62
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|20.05|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|89.21|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|59|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|59.9|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|16.78|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|32.56|33.98|35.16|35.18|34.6|33.98|35.45|35.46|35.91|36.41|36.06|36.12|37.88|36.11|37.88|38.8|36.62|39.74|38.52|37|36.74|37.15|37.79|35.37|34.45|35.74|36.58|38.95|36.49|33.08|31.81|31.24|29.94|30.72|30.89|28.88|31.91|31.18|31.91|32.45|32.21|29.2|28.74|28.42|30.21|29.97|28.78|30.82|26.83|28.66|28.92|29.66|27.22|25.74|25.83|26.87|24.11
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|65.51|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|104.05|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|18.09|17.64|16.19|15.75|15|14.96|14.58|14.14|14|14.11|13.45|13.26|13.11|13.25|13.76|13.35|13.15|12.65|12.52|12.36|12.3|10.93|11.27|9.92|10.79|11.06|10.85|10.39|9.67|8.85|9.32|9.31|10.06|9.99|10.77|10.33|11.27|10.59|11.7|11.11|11.58|10.45|9.78|8.8|8.37|8.13|7.97|7.43|7.49|7.36|7.34|7.74|7.31|6.42|6.72|6.61|6.42
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|52.09|49.32|47.47|49.35|46.2|46.39|43.51|45.23|44.11|44.12|40.56|43.51|41.01|34.6|33.08|35.995|34.99|34.45|36.47|33.4737|31.0666|43.8391|48.1621|47.2975|47.661|44.3991|41.2256|40.0957|41.1274|37.3153|35.5075|39.4571|37.5707|40.4887|39.2606|36.3328|39.4178|40.5477|42.6895|46.2167|46.4034|44.5661|45.3816|40.9309|40.135|41.0291|44.0257|38.9659|40.0957|40.921|41.1372|43.8292|45.1949|40.9702|40.9407|37.3251|38.1013|38.2486|35.2619|33.3263|35.1341|32.6091|32.8253|32.6484|34.6331|30.3297|30.8996|31.4596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|31.25|36.75|32.79|33.89|29.01|30.26|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|36.49|36.48|32.86|34.79|35.13|37.25|37.35|38.87|37.78|37.12|34.29|38.48|35|27.74|26.45|27.56|21.12|22.57|25.89|27.31|19.97|34.74|44.14|43.4|43.64|43.76|43.58|40.86|36.19|36.06|34.79|31.08|29.55|30.3|32.95|28.97|38.06|35.92|43.02|41.08|40.21|37.1|38.82|37.39|39.56|41.71|45.81|42.74|42.6|43.69|40.61|40.69|39.86|40.98|37.26|36.52|36.87|35.74|33.84|35.72|34.41|37.23|38.03|37.93|35.85|33.42|33.29|33.51|33.12|31.42|31.95|32.25|32.62|30.35|29.64|31.34|31.82|30.97|31.35|30.73|31.63|31.65|31.32|31.15|30.4|27.91|26.3|25.9|26.96|25.88|26.38|28.19|28.92|28.16|24.71|26.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|36.64|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|27.54|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|16.73|16.39|15.5|15.5|16.08|16.42|17.18|17.35|18.3|17.62|16.69|18.07|17.78|16.37|13.38|14.78|14.45|14.54|14.46|14.34|15.77|15.69|16.2|16.49|14.9|14.73|12.79|11.27|11.28|11.53|11.44|11.25|10.01|9.38|9.56|9.43|8.88|8.6|8.49|8.76|8.01|10.44|11.15|10.99|12.25|11.82|13.44|14.79|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|8.56|8.91|9.1|8.94|8.12|7.97|8.48|8.46|9.26|8.08|8.25|8.78|8.59|8.95|9.92|9.51|9.84|10.84|10.2|10.91|11.04|10.51|9.76|8.71|9.38|8.88|7.66|7.79|7.54|6.36|6.72|7.36|7.91|7.5|7.37|6.8|7.44|7.3|6.87|7.73|7.92|7.41|7.59|7.44|6.68|5.96|5.95|5.97|7.47|8.2|6.97|7.83|6.75|5.78|6.27|6.19|4.66
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|201.13|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|35.1|26.68|24.1|24.98|24|22.85|22.71|21.34|22.57|22|15.63|17.46|14.86|12.38|12.82|11.83|12.31|11.91|10.6|10.43|11.47|9.41|10.06|11.29|11.46|9.82|10.82|10|8.97|8.62|7.9|7.72|8.35|8.63|7.47|8.22|7.35|6.08|6.18|7.66|6|6.73|6.35|4.93|5.21|4.5|4.72|6.28|6.75|6.11|6.67|6.5|6|8.72|6.06|8|7.38
00872|39170|/equities/arrow-electronics|R1000VALUE|126.22|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|29.82|30.02|27.16|27.95|24.34|25.35|26.9|23.61|24.3|24.53|23.96|22.58|21.64|23.66|26.82|27.23|25.28|25.46|24.6|26.76|23.14|23.38|21.35|18.39|20.64|17.05|15.24|17.03|16.88|14.7|14.38|11.87|12.79|16.13|13.13|12.63|16.29|17.07|20.75|25.02|26.4|27.97|26.8|30.76|29.9|27.52|24.45|20.86|26.79|26.75|24.29|25.18|28|22.6|27.4|31.49|28.62
00873|20979|/equities/aptargroup-inc|R1000VALUE|130.15|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|24.86|24.93|25.4|25|24.11|25.99|25.81|24.25|26.39|26.27|23.46|21.98|22.72|21.16|21.84|20.32|19.65|19.2|20.23|20.04|19.5|17.45|17.9|18.34|19.58|18.62|18|17.5|17.21|16.18|15.15|14.34|15.62|14.94|13.96|13.44|16.05|14.96|15.38|18.69|18.57|17.52|17.3|16.04|17.52|16.4|15.05|15.9|17.89|16.5|16.21|16.48|15.79|15.23|14.35|14.96|14.69
00874|942640|/equities/store-capital-corp|R1000VALUE|33.67|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|69.62|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|70.46|69.97|67.55|70.75|71.31|64.57|61.51|63.13|60.27|52.86|54.42|61.64|65|64.13|63.47|63.18|69.01|65.41|67.28|69.15|74.19|72.05|72.23|67.28|66.9|65.98|57.9|61.61|60.24|60.66|59.01|58.02|57.06|56.03|51.43|48.88|49.04|51.78|48.65|47.52|50.98|51.63|51.54|55.12|51.04|51.39|48.61|46.14|43.93|43.26|43.62|45.99|46.11|47.15|44.72|46.22|45.4|42.7|40.55|37.08|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|51.34|50.75|46.26|44.01|42.5|39.85|41.12|38.07|41.64|39.37|38.72|37.04|36.87|34.48|33.22|33.23|30.54|34.58|32.53|31.9|31.9|30.26|28.15|27.81|27.27|28.02|26.79|25.55|24.18|21.53|21.37|21.28|22.45|22.12|20.96|23.09|23.66|23.64|26.06|26.13|27.42|27.48|25.37|24.74|25.59|24.3|22.8|24.3|27.27|26.1|28.35|24.35|25.86|26.11|25.71|25.91|27.33
00876|15358|/equities/american-capital-agency|R1000VALUE|15.98|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|46.66|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|19.97|20.75|20.47|19.4|18.98|18.45|18.87|18.75|20.6|20.33|19.23|18.22|17.85|17|17.2|17.07|16.59|19.75|19.35|18.3|17.8|17.9|17.2|17.03|16.83|17.69|17.24|16.79|16.16|15.1|14.85|14.91|15.33|15.42|15.6|16.12|15.71|16.19|16|15.03|15.19|13.96|13.1|13.26|13|13.42|12.97|13.25|13|13.75|14.25|12.8|12.35|11.8|11.25|11.45|10.19
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.34|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|128.37|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|151.94|151.66|126.56|116.92|90.74|91.97|87.69|75.56|68.73|67.97|58.35|55.91|58.18|56.39|53.25|53.88|53.62|57|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|46.08|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|138.59|124.21|119.77|140.81|104.14|100.19|97.53|82.58|76.15|71.37|67.01|56.21|56.81|56.65|57.88|54.12|45.62|41.26|36.06|29.39|21.26|36.41|44.23|49.49|45.81|38.93|40.81|34.04|37.17|34.63|34.51|37|36.81|39.06|35.31|31.2|35.98|35.37|35.48|37.44|34.14|35.25|36.6|33.09|35.05|32.02|31.46|28.74|29.46|24.47|27.01|26.36|37.34|39.83|41.13|50.55|48.66|48.95|51.6|53.1|59.07|55.65|56.72|58.6|51.29|45.06|42.9|46.34|46.75|42.47|39.08|35.35|39.03|44.55|49.61|50.13|50.98|51.77|53.72|54.26|56.99|54.09|51.65|49.65|50.61|45.37|43.88|45.07|42.53|46.56|44.45|52.66|54.61|53.67|52.5|58.1|56.52|53.21|53.38|46.41|51.41|50.06|52.34|48.1|47.3|50|47.59|45.49|52.51|50|51.85|49.76|49.12|48|46.5|50.6|48.08|44.76|41.21|36.88|39.31|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|15.82|19.86|19.3|18.09|15.38|18.36|17.93|17|17.57|18|18|17.81|16.19|16.25|16.68|14.37|13.48|14.54|14.49|12.44|12.16|13.14|11.49|9.34|9.46|9.5|9.17|7.25|7.53|5.73|5.85|4.75|4.8|5.25|4.1||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|46.72|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|31.93|31.52|31.15|31.37|33.36|36.58|36.66|38.88|40.8|41|40.05|39.1|40.62|41.6|44.71|46.63|45.81|44.2|45.64|48.6|47.79|45.9|47.53|43.46|44.39|44.6|45.5|47.9|46.38|43.15|46.46|48.84|45.73|48.04|48.41|45.45|47.2|45.25|51.5|50.27|46.56|47.86|43.9|42.13|43.25|45.45|41.25|39.03|42.75|46.3|42|42.09|41.03|40.97|44.2|43.59|40.06
00883|15668|/equities/commerce-bancshar|R1000VALUE|72.31|70.51|69.68|70.72|70.73|74.56|77.88|77.81|76.61|74.03|66.85|65.7|65.96|62.25|56.29|59.57|57.26|59.47|63.73|61.19|50.35|61.04|67.66|67.94|63.8381|61.2952|57.7619|54.3524|57.9333|56.819|54.6|57.5524|55.2952|59.9333|56.9524|53.6857|60.0191|57.6871|59.8821|64.4535|60.5896|58.6939|58.576|57.6145|54.3401|52.3991|53.0703|50.6485|51.356|50.2408|49.9039|47.5024|50.1371|49.0919|46.2412|47.4679|48.5131|50.9837|48.8327|49.9385|47.3469|40.987|40.5263|41.6946|38.9056|39.4075|40.2548|38.5189|36.9805|34.9484|33.8378|34.9978|37.7785|35.6896|35.6975|35.1098|36.8963|36.6455|34.9531|33.4644|33.1588|32.532|31.3411|34.0756|33.5506|33.7737|33.3148|34.4229|33.6245|34.699|32.3932|32.4455|34.6393|33.326|32.438|33.5125|33.6693|32.6985|31.135|30.6943|32.4284|30.9502|30.9289|28.5054|29.0171|27.0699|26.6861|24.9165|25.4282|25.7741|27.2969|27.2293|26.6539|25.6522|26.2208|27.1345|27.4255|26.1328|26.2749|25.8011|25.1987|25.0108|22.4002|25.5072|26.371|27.7182|27.5764|27.4346|26.068|25.8875|26.5128|25.6103|23.0525|22.6166|23.077|21.9351|24.0347|22.09|22.82|25.43|25.26|24.87|24.3|23.77|24.68|24.73|24.01|23.68|23.63|20.52|20.22|21.34|23.4|22.39|22.53|28.33|28.24|29.03|28.49|27.63|26.79|24.35|26.96|26.71|25.8|25.57|27.26|27.54|27.83|27.58|28.17|28.67|27.29|27.81|28.98|29.06|29.66|30.36|30.16|29.72|29.83|30.39|31.05|30.77|31.24|30.73|31.75|32.08|31.72|31.65|31.03|32|31.77|31.06|30.1|31.27|31.46|29.47|28.5|28.18|28.18|27.6|28.11|29.35|28.6|27.34|26.78|26.91|25.95|25.58|25.92|25|26.57|27.51|27.24|27.3|26.64|25.39|23.2|23.02|23.14|20.64|21.54|20.07|19.38|20.54|20.77|20.84|21.21|21.01|19.73|21.69|20.63|22.34|22.83|22.41|22.33|21.08|19.95|19.69|19.06|17.45|18.1|19.43|18.63|17.75|17.32|16.31|17.92|19.03|19.69|20.44
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|61.2|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|37.9|41.28|39.9|38.8|38.2|37.83|41.59|39.12|40.73|39.8|38.6|36.9|40|36.64|36.88|35.84|33.65|39.5|37.6|36.58|33.75|33.12|32.3|32.07|30.45|30.3|31.6|30.14|27.96|28.32|28.1|27.15|28|27.01|27.04|30.99|33.1|32.35|32.85|34.31|33.67|34.25|32.05|30.62|31.1|30.65|27.5|30|31.57|31.4|32.14|31.25|30.75|31.64|32.85|32.85|34
00885|39274|/equities/first-american-financial-corp|R1000VALUE|77.6|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|33.16|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|112.41|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|40.11|42.4|39.14|39.87|37.58|40.99|37.33|36.7|34.19|31.41|29.45|28.53|25.48|26.48|28.66|25.88|25.6|27.85|29.43|29.14|25.52|23.45|22.91|19.8|19.57|16.63|14.83|13.86|14|15.57|15.28|15.69|15.38|15.5|14.24|14.1|14.09|13.74|14.78|14.93|14.23|14.22|13.15|13.62|12.19|10.68|9.57|9.05|9.31|8.91|11.06|9.33|9.74|8.88|12.23|11.48|11
00888|1058014|/equities/americold-realty-trust|R1000VALUE|32.14|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|105.73|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|42.91|42.17|46.51|45.75|44.72|42.58|45.65|47.02|48.45|46.42|43.08|41.2|39.85|39.85|40.65|39.75|38.82|40.97|40.45|39.61|38.65|37.15|39.95|40.75|37.82|35.77|32.1|30.88|28.65|26.28|26.43|28.73|27.08|27.4|27.49|25.84|28.55|29.7|30.82|31.39|32.3|31.31|29.7|28.62|33.28|34.5|31.57|34.11|36.9|39.08|37.9|35.9|33.7|38.54|38.65|34.25|35.5
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.99|72.87|67.96|69.1|66.54|64.86|69.28|69.19|64.06|61.08|51.82|50.46|46.2|38.97|33.71|33.81|32.32|31.62|31.81|29.52|27.52|36.29|43.13|40.43|41.68|37.32|38.25|35.61|39.87|39.37|35.75|39.78|35.17|36.29|31.91|27.61|32.18|30.48|34.17|37.25|36.75|34.83|39.2|38.85|39.49|42.58|45.01|39.71|37.49|35.35|35.64|31.83|33.9|30.65|28.42|32.58|33.46|35.97|33.55|33.3|33.23|26.09|25.63|26.23|23.57|20.97|25.19|21.94|19.73|19.31|22.31|28.24|30.24|29.62|28.07|31.07|36.63|38.49|35.51|35.23|37.17|36.51|31.43|34.01|32.35|31.67|31.26|31.92|30.53|31.57|30.13|31.18|33.17|32.06|30.1|31.95|29.85|27.3|27.48|26.68|25.1|23.78|23.99|21.48|23.11|23.03|24.57|21.31|20.28|21.13|22.4|21.79|20.07|20.6|21.19|24.28|25.23|25.02|24.04|21.37|21.13|21.25|17.71|20.05|25.31|23.91|26.85|30.45|31.91|31.88|28.52|27.57|23.04|21.06|20.57|19.24|20.6|19.28|22.52|25.48|23.89|24.31|23.24|26.33|23.88|23.09|24.4|25.02|22.19|21.37|19.35|21.88|19.25|14.64|15.57|20.38|19.12|19.4|22.18|18.16|18.72|15.28|16.92|14.01|13.3|12.92|12.92|15.58|13.79|16.81|17.14|16.04|16.38|17.45|17.84|13.31|13.13|14.12|14.28|11.62|11.56|10.65|9.4|9.47|9.84|10.46|11|11.94|12.94|11.36|11.53|11.14|11.09|11.13|10.64|7.6|7.98|7.16|6.26|6.01|6.46|6.37|6.09|6.21|7.13|5.81|5.81|6.07|5.39|6.04|5.58|5.02|5.31|5.52|4.78|4.33|3.81|3.22|3|2.78|2.68|2.68|2.78|2.67|2.61|2.62|2.59|2.48|2.57|2.68|2.82|2.89|2.67|2.78|3|2.97|2.83|2.63|2.5|2.33|2.31|2.37|2.35|2.7|2.7|2.7|2.89|2.82|2.67|2.92|2.82|2.53
00891|16937|/equities/pinnacle-financial|R1000VALUE|101.62|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|25.24|25.56|24|22.27|21.43|20.72|21.75|22.12|22.62|24.33|22.47|21.5|21.39|21.5|18.3|15.8|14.71|15.25|14.76|13.45|11.75|12.15|12.45|9.88|8.97|9|7.97|7.88|7.1|6.73|6.65|6.55|6.46|6.09|5.58|5.59|5.87|5.75|5.87|5.6|5.25|4.88|4.97|4.75|5.12|4.03|3.62|3.67|3.75|3.75|3.02|3.75|3.12|3.38|3.5|3.53|3
00892|16499|/equities/littelfuse|R1000VALUE|321.54|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|27.82|28.89|27.85|30.08|26.94|28.65|32.52|31.83|34.16|39.02|32.62|34.53|36.42|38.8|42.41|39.6|38.11|37.2|32.85|28.74|28.82|29.81|26.6|23|25.25|23.29|21.97|21.5|19.56|17.89|17.79|17.7|16.86|19.33|15.64|16.82|20.08|21.1|23.13|24.32|26.91|24.77|23.69|24.38|26.24|24.7|22.54|22.13|27|28.54|26.79|28.05|26.8|25.12|24.69|29.06|28.62
00893|39216|/equities/american-campus|R1000VALUE|53.34|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|23.55|25.05|22.68|20.5|20.98|21|21.1|20.25|22.49|20.9|18.9|18.56|17.7||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|34.4|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|184.78|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|194.07|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|20.25|21.76|19.82|18.04|16.88|17.97|18.04|17.62|18.15|19.37|17.8|18.59|16.51|16.18|18.3|16.31|16.56|15.9|17.1|16.65|17.66|17.47|15.43|14.02|15.49|15.28|14.12|13.94|12.95|11.9|11.05|11.39|12.21|12.13|11.71|11.55|12.12|11.45|12.04|11.9|13.02|13.5|12.07|15.13|14.9|13.9|12.45|11.89|12.75|13.5|13|10.76|12.06|11.94|12.31|12|14.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|131.89|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|48.87|50.1|47.65|44.61|43.32|45.15|46.48|46.96|48.6|47.91|49|46.47|44.99|43.02|44.75|43.82|43.3|42.76|42.42|40.43|40.57|40.18|38.76|37.23|38.07|36.62|32.1|34.07|32.79|30.38|31.16|31.07|32.7|33.1|34.63|34.15|37.4|36.6|35.95|38.59|37.74|35.87|34.45|31.45|30.88|28.15|26.96|26.95|35.75|35.11|33.85|33.5|32|34.25|35.86|38.7|41.81
00898|41215|/equities/ing-us-inc|R1000VALUE|65.27|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|186.22|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|24.57|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|25.91|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|22.33|22.47|20.71|19.33|20.1|20.48|19.96|20.46|22.16|22.38|22.54|20.67|18.51|18.43|18.48|18.76|18.99|17.95|17.18|16.16|16.83|16.95|15.92|15.88|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|25.47|25.83|23.13|26|24.66|24.91|26.26|24.62|21.84|19.33|18.1|18.71|17.01|15.45|13.99|15.29|15.25|15.48|14.8|15.14|14.48|18.72|21.41|21.24|21.42|21.21|22.37|21.24|20.74|20.35|20.05|20.33|19.02|18.97|18.32|18.7|20.51|20.05|20.35|20.17|19.38|18.1|19.08|18.55|19.51|18.21|19.54|18.51|18.15|17.56|17.04|16.52|16.98|16.9|17.12|17.9|17.73|17.93|18|16.45|15.47|14.59|15.25|16.64|16.77|16.7|16.58|16|15.82|15.41|15.65|16.13|16.41|15.61|13.54|13.6|14.48|13.53|13.38|13.23|12.93|13.12|12.15|12.66|13.1|12.78|12.36|13.29|12.46|14.32|14.8|14.33|14.19|13.47|13.52|14.95|14.89|14.53|13.33|12.29|12.51|11.14|11.78|11.68|11|10.4|9.87|9.22|9.08|8.55|8.05|7.47|6.98|7.18|8.54|8.61|9.13|9.4|8.55|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|17.43|18.18|17.51|17.21|16.34|16.13|16.61|16.06|17.52|17.3|16.17|17.33|16.31|16.13|16.42|15.76|16.08|17.01|16.34|17.91|17.56|17.11|16.59|15.28|15.51|15.94|15.82|15.85|14.13|12.35|12.6|12.53|12.93|13.81|13.76|13.1|14.82|14.53|14.54|15.33|15.34|14.76|14.75|13.62|12.93|12.39|11.71|12.1|12.39|12.23|13.39|13.03|13.34|13.11|13.04|12.69|14.77
00903|8185|/equities/us-steel-corp|R1000VALUE|24.52|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|41.92|42.65|34.37|39.77|42.76|50.85|62.36|51.8|51.25|52.36|36.72|37.62|36.91|38.14|35.12|30.36|28.63|37.27|36.75|34.05|35.02|24.85|23.65|18.38|18.41|15.76|16.37|15.75|14.32|9.83|11.62|14.35|13.12|14.48|12.85|11.61|13.73|16.65|19.89|20.54|18.04|18.15|17.72|19.98|18.11|16.89|14.39|13.98|19.89|19.7|20.15|19.52|18.41|14.69|15.24|15.64|18
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|74.61|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|29.22|30.8|28.58|27.12|25.55|26.49|27.61|27.78|29.21|28.36|27.25|26.72|25.92|24.23|24.35|23.41|23.17|23.67|23.5|23.86|22.64|21.98|23.1|21.31|21|21.24|19.21|18.49|17.62|16.58|17.88|18.99|19|18.5|18.77|17.03|19.06|18.25|18.5|17|16.48|16.27|14.5|14.5|13.49|12.52|13.71|12.85|13.15|13.46|11.96|11.51|10.64|9.75|11.12|10.19|9.88
00905|13992|/equities/royal-gold-inc.|R1000VALUE|105.43|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|23.88|19.19|20.12|17.55|18.84|18.33|17.63|16.19|18.24|17.72|16.01|17.08|15.4|14.05|14.17|13.95|12.29|17.71|17.03|17.15|20.93|21.37|20.66|18.27|24.47|22.31|21.42|20.28|15.95|14.7|19.45|27.29|24.92|17.03|17.7|19.07|14.86|11.54|13.66|14.8|8.96|8.9|7.13|5.72|5.19|5.3|5.67|5.78|5.45|4.53|3.07|3.05|2.73|2.62|2.88|2.75|2.88
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|91.19|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|42.1|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|35.11|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|33.94|36.22|34.99|28.95|29.36|28.16|28.57|28.79|27.73|27.02|26.55|25.89|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|14.52|15.19|14.47|13.88|13.8|13.47|12.97|13.07|13.26|12.93|12.69|12.62|13|12.45|12.73|12.25|12.03|13.22|12.88|12.21|12.1|11.91|11.4|11.29|10.87|9.96|10.69|10.56|8.97|8.98|8.69|8.54|8.8|8.23|7.97|8.44|9.6|9.99|11.43|11.39|11.82|11.98|10.96|10.96|11.54|10.94|10.83|10.94|10.97|10.8|11.3|11.01|11.03|11.49|11.61|11.41|12.22
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|167.66|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|32.22|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|18.84|23.29|20.27|19.25|21.04|23.32|28.56||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|63.41|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|59.26|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|37.9|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|18.08|19.33|18.68|17.38|16.41|18.08|18.48|18.68|20.96|19.55|18|16.84|16.34|15.34|14.52|14.74|14.76|16.5|17.86|16.95|15.23|14.1|14.55|16.27|17.43|17.48|15.99|14.53|13.15|13.1|12.61|12.75|13.59|15.93|13.35|11.94|14.5|13.15|14.09|16.5|16.84|21.41|19.85|20.19|22.55|20.25|15.38|16|20.52|23.96|23.7|20.38|20.05|15.59|21.36|20.66|28
00912|17585|/equities/woodward|R1000VALUE|114.17|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|13.59|14.95|14|12.89|11.76|11.95|12.2|11.87|11.93|12.14|10.09|11.25|9.8|10.23|12.02|11|10.39|10.62|10.13|9.82|9.47|8.31|7.61|7.23|8.14|6.98|7.17|6.4|6.17|5.8|5.9|6.16|7.25|7.11|6.34|7.9|8|8.53|9.85|10.05|11.47|11.47|9.63|9.09|9.71|8.6|7.86|8.07|11.99|12.23|14.06|12.61|10.92|8.56|9.32|8.12|7.46
00913|17440|/equities/amerco|R1000VALUE|742.86|736.99|646.03|661.15|587.96|589.4|574.5|596.07|612.6|574.72|462.44|453.96|414.23|347.16|355.98|354.418|317.308|301.788|322.071|279.758|290.164|322.081|370.777|375.321|361.25|403.956|388.996|350.188|385.424|377.008|366.72|371.65|369.997|382.516|360.704|326.34|344.072|324.239|354.202|371.799|373.971|353.214|319.833|334.273|341.78|340.192|361.039|373.727|366.087|387.786|370.265|368.596|383.756|360.54|363.682|368.813|375.441|380.474|370.017|363.062|335.428|316.695|317.547|336.625|387.358|366.83|368.896|344.745|348.966|334.804|358.088|380.404|395.933|396.821|384.281|362.886|348.17|316.721|317.763|311.04|319.115|314.687|275.488|273.707|267.872|261.055|252.168|267.496|253.39|279.966|265.85|240.825|223.503|224.292|214.461|228.054|222.195|193.621|176.554|156.868|159.477|155.238|165.306|154.088|166.399|144.509|128.927|121.592|115.072|110.786|101.984|89.221|89.557|86.268|80.659|96.307|101.169|99.855|92.74|84.763|74.791|72.595|59.88|70.294|86.431|92.194|86.575|97.535|93.009|92.616|87.265|92.088|92.951|78.933|76.21|77.226|66.74|53.9|53.5|61.14|53.15|51.33|37|48.68|50.19|41.38|44.9|44.55|43.94|36.37|36.08|31.77|32.83|27.9|30.11|33.81|36.27|44.31|41.05|40.81|45.09|46.68|58.26|56.23|55.89|51.02|68.02|64.3|64.1|63.18|62.13|61.72|62.51|73.92|69.07|68.49|68.52|63.66|82.03|85.19|84.84|89.8|72.6|69.38|86.35|98.55|86.56|102.25|96.89|86.98|79.3|70.54|68.94|57.11|56.97|58.6|56.63|52.43|52.07|44.98|45.33|43.67|44.52|45.02|40.29|39.53|37.12|27.61|22.2|23.16|24.49|27.54|23.11|22.32|22.52|21.05|26.73|18.36|18.63|10.98|9.26|6.75|4.71|7.32|3.96|3.08|3.77|4.33|4.5|4.7|9.85|9.55|10.18|14.48|15.7|17.15|17.04|16.89|17.3|18.43|17.75|17.86|17.8|19.63|18.99|21.83|17.67|18.02|20.8|20.56|20.56|19.21
00914|39245|/equities/omega-healthcare|R1000VALUE|29.19|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|13.28|13.95|12.86|11.95|11.22|10.98|11.5|11.22|11.8|12.51|11.27|10.76|10.2|9.75|10.04|9.58|9.25|10.87|10.26|10.39|9.33|7.9|7.5|7.68|6.37|6|5.25|4.25|2.74|2.3|2.81|2.74|3.74|3.57|4.66|5.72|5.15|6.25|7.58|6.95|6|5.25|4.1|4.41|6.02|4.15|3.22|3.25|2.98|3.07|3|2.2|1.74|2.15|2.3|4.52|3.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|161.2|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|37.55|34.23|30.86|29.22|25.08|26.98|27.84|26.59|28.78|26.12|23.04|23.77|21.64|21.99|23.67|22.23|21.9|19.62|19.45|18.5|20.09|19.53|17.97|14.89|14.95|15|13.36|13.02|12.88|12|11.03|11.3|11.72|12.03|11.38|11.9|12.27|12.37|12.13|13.92|14.63|13.26|10.83|11.47|10.68|9.92|10.97|9.85|10.65|11|10.83|9.44|9.52|9.37|9.78|9.23|9.1
00916|20565|/equities/caci-international-inc|R1000VALUE|272.47|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|62.64|65.79|63.16|64.46|62.12|55.23|53.96|52.15|68.13|62.13|60.97|52.78|48.69|41.11|40.44|37.14|45.5|43|44.35|44.23|48.62|49.77|49.53|42.85|44.61|39.34|34.3|33.05|34.93|33.36|33.87|37.58|35.64|38.2|40.91|35.45|37.25|34.28|38.19|33.68|30.17|35.11|33.95|36.3|39.48|36.98|31.11|27.33|19.84|17.5|23.5|20.35|16.73|13.5|13.62|12.5|11.51
00917|39324|/equities/popular-inc|R1000VALUE|83.01|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|273.5|258|251.9|235.5|231.4|243.2|264.9|266.8|288.3|265|257.2|263|242|227.4|213.85|216.1|210.25|215.5|224|221.3|224.25|236.5|223.85|199|188.4|187.9|192.7|197.46|182.6|169.95|169.45|168|169|168.15|161.95|158|174.05|174.9|168.4|159.5|147.05|146.1|145.1|140.95|145.4|143.35|146.85|156|161.25|174.85|164.7|156.75|152.05|147.27|136.25|135|131.56
00918|39240|/equities/ingredion-inc|R1000VALUE|96.89|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|22.52|24.07|23.76|22.09|22.02|25.99|27.97|29.36|26.78|27.21|24.6|23.05|23.07|21.56|23.27|21.69|21.25|20|18.95|17.59|17.23|17.33|16.95|15.93|15.77|15.65|15.02|15.47|14.94|14.58|15.03|14.97|15.06|14.84|14.73|14.38|14|13.72|15.56|16.95|16.55|16.1|15.38|14.34|17.62|16.27|15.05|14.37|16.5|14.85|16|14.32|12.25|12.83|12.7|12.75|14.53
00919|21040|/equities/primerica-inc|R1000VALUE|155.91|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|101.33|101.48|110.16|111.91|102.34|108.47|115.53|113.78|105.72|96.06|94.85|101.01|94.46|85.9|86|88.02|88.74|87.62|87.06|91.85|82.97|101.26|104.57|109.1|105.6|102.9|105.84|99.69|107.22|103.97|105.1|112.78|109.4|101.88|92.82|89.13|96.75|88.42|98.04|97.26|86.56|86.02|76.87|79.57|75.76|75.78|75.67|79.23|79.45|82.93|88.27|85.13|83.2|77.65|80.34|84.19|87.52|81.87|83.68|80.39|76.33|76.23|77.17|84.78|86.67|82.69|76.01|71.84|68.77|69.46|58.5|61.7|69.52|64.27|59.1|65.28|53.74|53.93|43.26|46.94|46.84|49.48|47.25|41.89|40|37.5|33.18|36.97|44.92|50.91|49.97|52.26|55.12|57.12|53.53|49.27|50.65|42.95|40.37|42.7|46.39|43.66|42.19|43.79|42.93|38.66|37.99|34.25|34.44|31.55|30.06|29.85|29.6|30.75|30.07|29.75|32.93|31.14|26.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|36.08|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|35.49|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|37.04|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|49.36|52.81|55.33|57.83|61|59.91|57.84|56.87|53.72|46.91|43.53|45.03|36.45|32.62|29.22|27.19|25.16|21.51|20.45|21.22|16.76|32.21|35.14|34.96|35.74|33.18|30.42|29.74|32.58|26.57|23.48|26.7|24.95|25.94|23.49|19.09|23|22.41|26.41|28.84|26.13|26.16|25.57|24.25|23.53|24.1|25.71|20.43|20.28|24.97|22.16|21.51|21.02|19.33|17.73|18.33|19.53|22.02|17.59|17.4|16.01|22.27|24.32|24.37|22.67|17.93|24.57|25.01|21.56|17.74|20.77|32.65|38.09|36.87|34.36|35.18|39.7|36.08|37.35|39.3|40.69|30.22|24.84|28.43|31.16|29.41|25.09|26.16|20.58|20.39|18.45|18.06|19.77|22.14|18.83|19.87|16.57|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|74.56|70.85|62.34|64.64|61.86|65.73|67.26|71.52|73.04|72.39|61.19|60.92|52.76|47.57|48.33|53.02|49.6|41.77|42.35|41|43.17|51.1|47|46.62|48.42|47.57|53.78|47.2|51.26|54.2|50.8|54.24|51.88|55.23|50.4|54.65|57.85|49.41|55.31|62.16|59.86|64.41|72.78|74.2|67.24|69.4|63.99|59.21|57.06|54.02|45.04|41.93|40.05|37.42|34.88|34.83|34.72|36.71|37.34|36.51|36.72|33.19|35.27|35.88|34.84|35.4|40.18|38|39.32|34.17|32.27|43.6|43.36|41.14|39.47|39.92|40.15|41.56|35.7|33.95|34.02|31.87|30.63|29.16|27.32|25.82|24.95|23.44|23.02|23.29|23.02|23.9|21.67|22.24|21.2|24.34|24.25|20.64|18.77|16.78|16.2|15.97|15.77|15.06|14.91|14.71|14.3|13.68|15.29|14.25|14.02|13.82|13.85|14.72|14.26|15.17|17|15.86|15.12|14.94|14.87|15.38|13.93|15.01|15.14|15.65|17.16|17.54|15.89|15.45|16.17|17.82|18.31|18.72|17.21|16.19|16.55|16.6|16.77|17.15|16.15|17.23|15.9|17.72|16.93|16.01|19.87|18.98|18.79|15.53|14.87|14.75|16.13|14.05|15.27|17.89|18.24|21.37|22.17|27.3|28.06|32.13|32.57|31.57|25.67|31.07|34.81|32.32|29.4|28.87|26.26|26.76|24.28|27.13|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|46.28|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|30.5|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|28.3|28.07|24.74|23.97|22.69|23.89|21.66|21.82|20.46|22.18|19.2|18.16|16.73|15.89|16.37|17.23|16.05|16.09|15.04|14.52|15.45|15.63|14.68|13.99|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|8.34|8.37|8.21|7.91|7.74|7.94|8.62|8.42|8.51|8.91|8.07|7.43|6.55|6.39|5.83|6.05|5.96|6.89|6.08|5.66|5.63|5.3|5.28|5.56|5.25|4.78|4.8|4.43|4.25|3.48|3.38|3.58|2.93|3.09|2.89|2.86|3.29|2.75|2.79|2.75|2.27|1.85|1.81|1.66|1.59|1.56|1.47|1.36|1.38|1.45|1.25|1.17|0.97|0.84|0.85|0.89|0.82
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.47|30.73|29.67|32.17|31.72|31.34|33.66|33.46|31.61|28.1|26.29|26.34|24.94|23.76|22.5|23.62|20.98|22.18|21.76|22.46|21.5|27.73|29.61|29.71|29.04|28.89|28.19|26.89|26.74|25.8|24.68|26.15|25.83|26.42|25.71|23.84|26.47|24.96|25.69|27.89|29|28.68|27.8|28.17|28.16|26.29|26.48|26.88|27.95|27.35|25.95|27.04|26.35|26.2|27.23|26.9|27.37|27.11|29.35|28.77|27.82|26.21|25.44|23.57|24.05|24|22.87|20.06|19.46|18.21|16.88|18.32|17.42|18.86|17.2|17.91|19.51|19.53|20.94|22.29|21.34|22.3|22.61|23.5|24.52|28.18|27.81|31.31|31.51|35.1|33.88|35.42|34.31|33.96|32.04|30.55|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|21.45|20.47|18.78|19.19|18.02|18.41|17.98|17.83|17.79|18.21|17.1|17.55|16.91|16.3|16.02|15.63|14.93|15.66|15.45|15.75|15.87|15.79|15.09|15.01|15.09|14.1|14.88|14.31|13.23|12.41|11.99|11.92|11.47|10.91|10.96|10.15|10.72|10.03|11.68|13.32|12.95|13.78|12.96|12.44|12.51|10.92|10.8|10.39|12.66|13.5|14.06|16.22|17.78|15.88|12.58|12.89|14.44
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.11|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|28.43|27.8|26.5|26.63|27.09|28.85|29.08|25.96|29.65|28.44|26.65|26.44|25.91|25.91|25.5|24.9|24.86|24.28|24.95|23.58|24.62|21.4|21.27|21.95|22.77|22.8|24.02|22.47|21.85|20.93|20.75|20.98|22.93|25.47|23.5|21.31|23.58|24.3|28.32|27.94|28.9|28.61|27.65|26.55|26.58|24.61|23.47|23.5|25.96|25.83|24.88|25.35|22.35|21.5|22.22|23.18|21.62
00929|39133|/equities/colfax|R1000VALUE|50.47|51.62|45.9|48.17|45.88|45.81|44.2|45.19|43.81|44.35|37.12|38.24|36.08|27.19|31.36|33.28|29.08|27.9|28.06|25.79|19.8|33.47|35.16|36.38|33.7|33.6|29.06|27.2|27.68|28.03|25.1|30.17|29.68|26.46|24.75|20.9|24.94|28.03|36.06|34.92|32.3|30.65|30.58|31.01|31.9|31.79|40.02|39.62|37.26|41.71|41.64|39.88|41.28|39.37|40.56|40.47|39.26|38.05|39|35.93|37.61|31.79|31.43|29.68|29.36|26.46|27.09|32.43|28.59|25.31|22.14|23.35|27.07|26.96|29.91|38.79|38.14|46.15|50.39|49.59|47.73|52.68|45.31|51.57|51.53|54.38|56.97|63.61|62.97|74.54|72.79|71.98|71.33|71.13|60.25|63.69|58.08|55.96|56.49|52.09|53.07|52.11|49.9|46.67|46.54|43.4|44.61|40.35|38.99|34.39|36.67|32.89|28.94|27.57|28.33|33.89|35.24|34.02|30.36|28.48|29.31|25.26|20.26|25.08|27.07|24.8|22.53|21.85|22.95|22.18|18.64|18.41|16.88|16.07|14.87|12.49|12.95|10.41|11.93|13.05|11.77|11.33|11.27|12.04|12.42|10.88|10.63|10.6|9.47|7.72|8.14|8.63|6.87|7.27|9.12|10.39|9.56|8.52|16.71|24.59|27.29|25.09|24.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.18|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|29.48|31.11|30.04|29.36|30.32|29.22|29.31|24.45|24.34|26.62|27.75|28.35|26.03|25.89|29.31|29.31|27.25|27.5|29.93|30.29|31.17|32.24|34.56|36.73|33.74|35.83|34.95|35.15|33.88|32.84|32.38|32.61|30.35|29.08|30.24|31.99|29.05|28.04|28.94|28.52|29.14|30.83|30.18|27.44|25.13|23.57|23.18|23.74|22.42|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|79.6|85.62|77.69|74.43|70.91|67.94|71.25|79.55|79.5|86.14|97.75|90.11|94.55|84.38|86.54|82.18|73.85|86.12|80.63|80.63|80.37|79.05|75.51|72.88|76.16|74.06|73.27|70.94|68.97|67.89|64.82|63.43|64.87|63.16|58.83|60.41|62.77|62.9|65.03|71.02|70.91|68.42|68.65|65.4|63.98|63.77|63.58|65|66.05|65.95|70.52|68.91|68.42|65.68|67.97|71.04|73.37
00931|16700|/equities/national-instrume|R1000VALUE|45.36|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|18.93|18.3|14.13|15.5|14.36|18.03|19.04|18.23|18.17|19.07|18.35|20.18|17.38|19.37|20.43|21.49|20.37|20.98|23.04|21.9|20.21|20.16|18.92|17.81|17.6|15.82|16.87|16.16|14.28|15.68|14.97|14.34|14.44|15.38|12.75|9.73|12.6|12.06|14.47|15.73|17.08|18.59|16.26|17.17|16.65|16.09|12.8|11.63|13.94|15.85|14.42|16.04|15.56|14.5|21.61|21.89|21.58
00932|20632|/equities/evercore-partners-inc|R1000VALUE|149.86|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|12.37|12.43|12.87|12.52|11.78|11.02|11.97|11.96|12.62|12.21|10.46|10.55|9.69|8.31|8.27|9.05|10.53|10.2|10.05|10.86|9.39|10.81|11.06|12.02|11.92|11.65|12.55|11.54|11.53|9.98|9.93|11.63|11.57|12.51|11.62|9.41|10.63|9.58|10.37|10.77|10.77|11.04|11.59|11.88|13.03|13.62|14.16|13.02|13.34|12.56|12.89|12.05|13.13|13.13|12.92|13.29|13.97|15.28|15.19|15.91|15.98|14.36|14.23|15.11|14.45|14.99|15.74|15.03|15.9|15.13|15.48|16.32|16.4|16.52|18.06|17.66|19.03|18.38|17.74|17.19|16.73|16.61|15.45|16|15.89|15.95|15.87|15.95|15.88|15.98|15.28|15.41|16.07|15.98|16.19|16.85|16.52|16.21|15.11|14.65|15.17|14|13.08|13.55|14.35|13.5|13.35|13.1|13.01|13.86|14.16|13.26|12.98|12.53|12.35|13.49|13.91|13.01|12.69|12.37|12.04|13.31|11.9|12.81|13.53|14.99|16.2|16.6|17.26|18.66|18.32|18.85|16.8|16.93|16.25|15.89|17.26|15.27|16.05|16.47|16.54|15.49|15.03|14.51|11.69|10.79|11.42|10.64|10.94|10.69|11.06|11.31|11.17|9.85|13.25|11.96|13.05|15.66|16.79|16.49|16.62|17.84|20.52|18.67|18.22|16.33|18.55|17.58|18.61|18.61|19.05|17.69|16.23|17.02|17.48|17.46|17.59|16.74|16.89|16.1|16.16|16.35|16.38|16.41|16.33|16.51|16.66|17.21|17.52|16.87|17.06|16.52|16.65|16.17|16.4|17.58|18.36|18.12|18.22|17.7|18.16|18.36|17.83|20.57|19.78|18.36|20.54|21.35|19.24|19.63|23.42|25.07|34.28|35.12|30.94|28.54|29.14|27.15|23.63|23.07|22.43|21.82|20.77|19.53|16.76|16.09|16.61|16.25|15.68|16.35|15.85|17.56|16.2|15.01|15.98|16.68|15.55|16.5|15.49|12.86|12.88|14.1|13.06|13.92|15.95|14.12|12.39|12.66|10.87|9.8|9.52|9.19
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|46.82|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|36.07|34.77|34.95|36.61|38.44|38.26|37.23|38.4|38.98|35.53|33.2|32.39|42.21|45.39|49.24|47.14|48.66|48.35|53.36|59.73|59.37|61.25|57.22|51.3|51.21|50.41|47.9|46.96|44.9|44|45.61|40.95|43.01|45.48|43.33|48.35|50.59|54.13|54.89|57.62|53.27|52.47|53.32|49.15|52.92|51.84|50.9|50.59|48.26|49.2|48.93|47.49|44.04|44.49|46.87|41.13|39.03|40.91|41.68|47.21|50.64|44.69|46.86|45.78|41.82|38.18|38.44|36.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|99.27|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|45.06|47.8|39.78|39.83|38.55|43.52|43.7|48.65|48.3|48.37|45.25|44.49|42.23|43.55|50.77|47.75|46.9|46.5|44.75|46.38|47.08|46.94|46.4|37.1|38.91|38.1|37.09|34.78|32.88|29.88|30.37|34.68|31.9|37.27|34.1|29.34|33.12|37.66|36.75|41.46|40.25|38.88|33.53|34.91|33.71|32.57|28.56|26.33|30.82|32.39|29.9|32|32.35|28.8|34.03|34.25|38
00936|20812|/equities/dolby-laboratories|R1000VALUE|89.57|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|16|19.03|22.06|19.94|20.45|23.5|23.08||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|47.68|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|45.84|42.76|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|27.49|24.77|24.91|22.52|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|47.2|51.24|47.5|44.18|41.35|44.3|43.19|42.56|42.7|42.02|41.97|41|40.71|39.75|38.44|36.3|34.25|37.39|39.43|38.71|36.14|36.96|35|33.5|34.05|32.84|30.91|30.15|29.79|28.91|28.91|28.67|32.93|30.77|31.5|28.94|31.5|29.07|23.21|25.65|26.59|26.3|20.45|19.6|20.25|19.8|20.5|22.95|22.05|20.25|18.8|18.6|17.85|21|17.12|16.62|14.81
00938|8089|/equities/slm-corporation|R1000VALUE|18.41|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|17.77|18.4|18.15|17.25|17.02|17.81|17.44|17.93|19.08|18.28|16.17|15.93|13.94|13.55|14.45|13.69|13.69|14.95|14.97|13.72|13.46|13.27|13.99|13.92|14.36|14.81|13.99|14.29|13.34|13.21|12.98|12.65|12.37|11.64|12.24|11.09|10.91|10.84|11.54|11.49|11.42|11.65|11.05|10.72|10.01|10.13|9.71|9.87|9.43|9.54|8.69|8.35|8.47|8.65|8.64|7.48|8.1
00939|101886|/equities/platform-sp|R1000VALUE|25.01|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|61.92|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|117.85|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|20.81|21.59|20.52|20|18.27|18.94|19.53|19.04|19.21|18.52|17.23|17.08|16.44|16.12|17.1|16.67|17.02|17.05|16.68|16.38|18.37|17.58|18.7|17.54|18.79|17.19|15.72|13.92|13.85|12.75|13.23|11.9|12.56|12.34|10.61|11.52|13.2|13.49|14.5|17.23|16|13.98|12.49|12.7|12.33|11.06|10.29|8.79|10.76|11.45|11.6|11.65|10.85|9|8.3|7.5|6
00942|1162794|/equities/albertsons-companies|R1000VALUE|33.77|30.95|31.13|30.36|21.6|19.66|19.19|18.57|19.07|16.17|17.37|17.58|16.03|14.69|13.85|13.79|14.86|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|100.98|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|11.55|9.8|8.8|8.46|6.75|8.21|9.09|8.89|10.11|8.39|6.91|5.25|5.41|6.24|5.43|4.27|7.33|9.47|12.12|12.56|14.81|13.28|12.89|9.7|9.58|7.25|5.76|4.71|2.18|2.25|1.51|2.47|2.95|4.01|2.59|3.23|3.55|4.53|7.36|8|7.78|8.05|5.76|6.83|6.95|5.45|4.6|5.1|10.05|14.57|13.2|16.07|14.66|13.51|14.98|19.13|20
00944|7860|/equities/ashland-inc|R1000VALUE|109.26|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|60.42|60.58|59.03|58.24|53.47|55.14|54.67|56.73|57.28|55.4|56.15|55.46|54.6|53.8|46.62|46.36|50.25|55.12|53.68|49.23|51.36|55.93|59.64|62.33|61.82|62.29|62.44|57.99|58.59|55.8|52.87|50.93|52.46|51.2|53.2|50.39|47.26|48.67|46.17|45.41|47.48|44.56|45.28|45.25|42.67|42.49|40.85|43.51|41.69|36.35|38.15|38.41|39.34|34.7|34.81|35.03|36.02|34.44|33.91|31.28|32.23|29.87|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|29.74|30.07|28.74|27.31|26.89|26.98|26.11|24.54|23.35|23.65|23.04|22.43|20.57|20.9|21.12|18.85|19.15|18.59|19.16|18.52|17.62|15.89|14.89|13.14|13.22|13.11|12.27|12.98|11.86|11.86|11.12|11.09|11.41|11.66|10.5|10.71|11.46|14.26|16.2|15.19|16.33|18.2|17.35|18.7|18.43|17.06|16.1|15.42|16.96|15.74|16.04|16.6|17.22|15.36|15.52|14.79|14.35
00945|29718|/equities/valmont-industries-inc|R1000VALUE|255.84|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|28.75|26.2|25.8|23.95|23.26|22.32|25.2|24.23|25.11|24.96|21.75|20.87|19.74|21.83|22.9|20.8|20.5|19.98|21.45|21.84|23.15|22.7|20.8|19.79|21.27|21.06|19.46|19.99|19.32|21.6|19.45|21.05|19.4|22.19|25.2|23.35|24.5|21.75|20.33|18.85|20.69|17.9|17.19|14.5|14.46|15.34|15.72|14|17.55|16.91|18.2|15.92|14.99|16.94|18.31|19.56|18.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|57.02|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|45.92|48.2|46.69|46.9|45.45|45.41|43.8|44.85|50.64|50.05|47.8|49.39|49.2|46.92|47.02|46.84|43.5|50.71|50.35|50.35|45.86|45.85|44.7|39.88|38.95|37.46|37.8|37.85|37.54|35.12|35.6|36.43|34.8|32.6|32.41|33.58|38.14|36.99|38.24|39.38|39.63|37.43|35.06|33.25|31.53|30.53|30.35|32.96|32.52|35.74|32.78|31.3|31.86|29.31|28.44|28.31|28.31
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|20.56|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|58.95|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|30.11|30.4|28.91|28|27.23|28.59|28.32|28.2|28.34|28.2|28.02|28.33|26.78|25.54|25|25.15|24.49|24.6|25.3|25.1|24.44|23.1|22.35|22.85|23.15|24.19|26.05|25.57|23.46|21.87|19.54|20.58|20.73|20.74|20.17|19.87|20.28|19.33|22.51|23.23|23.82|24.35|24.45|22.9|24.7|22.38|23.41|23.03|23.91|24|26|28.58|28.1|26.79|25.9|26.25|31.47
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|132.34|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|32.28|30.7|26.98|27.34|27.1|28.5|27.77|25.59|28.7|29.8|27.91|28.61|27.32|26.88|28.09|23.52|23.55|23.43|24.01|22.82|22.5|20.48|18.5|17.66|17|15.68|15.8|14.8|15.06|15.12|13.65|13.61|15.96|15.38|15.46|14.95|13.72|16.7|20|17.8|19.06|16.62|15.5|11.79|11.94|10.6|11.57|11.65|12.1|12.43|13.43|11.97|11.35|12.06|11.97|11.88|11.62
00950|39290|/equities/rayonier-inc|R1000VALUE|39.99|37.33|35.68|36.78|37.71|35.93|38.19|36.28|32.25|32.64|30.75|29.38|28.17|25.38|26.44|29.28|27.78|24.79|23.75|24.03|23.55|26.53|30.38|32.76|30.63|26.98|28.2|26.8|29.04|30.3|28.15|31.79|31.52|29.47|30.44|27.69|31.63|30.2|33.81|34.83|35.01|38.69|38.87|37.19|35.18|33.99|32.46|31.63|31.55|29.98|28.89|29.01|29.07|28.77|28.09|28.22|28.34|28.64|27.89|26.6|26.51|26.82|26.54|27.53|27.22|26.24|25.93|24.68|24.68|21.83|21.09|22.2|24.13|22.65|22.07|23|24.6|25.55|25.82|25.59|26.96|27.41|29.35|27.94|27.28|33.47|31.14|34.27|34.06|35.05|35.02|33.19|33.78|34.65|32.57|30.98|32.46|34.6|40.95|40.65|43|40.76|40.76|43.72|43.91|41.11|39.62|38.14|36.67|36.06|36.06|36.05|35.09|33.04|31.62|33.37|32.44|32.76|33.65|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|17.74|18.65|17.34|17.17|16.44|16.2|15.7|14.55|16|15.62|15.5|14.79|15.16|14.38|14.54|13.74|12.75|14.29|14.08|12.92|13.57|12.13|11.59|11.19|10.92|9.6|9.09|9.48|9.25|8.09|7.81|7.78|8.31|8.5|7.75|7.7|8.94|9.11|9.02|9.65|10.78|9.79|9.29|9.14|9.27|8.4|7.86|7.43|8.54|8.49|8.53|8.22|8.05|7.59|7.72|7.87|7.31
00951|8319|/equities/mgic-inv|R1000VALUE|14.98|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|62.43|68.58|65.22|61.34|59|61.67|62.74|63.9|68.91|68|64.31|66.55|68.27|71|75.86|73|73.62|64.23|66.18|68.94|56.94|52.95|51.31|52.07|56.37|55.5|46.64|54.02|45.46|39.27|39.46|43.13|41.3|46.67|41.96|40.83|60.21|63|67.8|72.78|71.36|68.43|67.12|67|61.72|58.55|51.74|65.34|69.9|75.04|72.64|70.37|64.99|68.42|57.95|57.49|67.44
00952|20853|/equities/clean-harbors-inc|R1000VALUE|109.49|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|13.94|12.18|10.84|10.38|8.3|9.17|8.9|9.42|7.54|6.26|5.37|5.83|5.61|4.8|4.74|3.65|4.33|3.71|4.07|3.81|4.46|4.58|1.85|2.12|2.35|4.75|4.76|5.14|6.17|6|6.51|6.75|7.78|7.34|4.33|4.64|5.03|4.31|5.88|3.92|5.01|5.82|2.51|2.1|1.69|1.65|1.61|1.15|1.1|1.07|1.38|1.34|1.14|1.22|1.06|0.88|0.89
00953|21120|/equities/idacorp-inc|R1000VALUE|108.6|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|30.7|31.45|30.63|28.32|26.98|28.37|28.91|30.29|30.57|32.22|30.98|29.06|29.13|27.5|27|26|29.65|29.9|31.25|30.8|29.92|29.4|27.15|25.5|24.24|27.15|26.25|27.48|25.59|22.8|21.74|22.45|24.83|24.52|26.01|24.33|26.86|25.52|27.7|35.09|37.84|40.5|38.25|37.84|40.6|37.32|38|35.76|39.61|37|34.88|38.7|38.5|38.21|36.8|41.19|49.06
00954|48373|/equities/scnc-app-in|R1000VALUE|86.85|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|44.31|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|43.92|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|92.33|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|51.54|53.63|52.35|50.07|45.91|47.09|53.66|55.48|56.96|59.84|57|57.28|54.88|53.03|50.51|47.52|47.5|48.63|48.1|46.82|45.1|44.82|43.3|37.8|35.41|35.39|29.79|30|30.37|28.6|29.52|29.96|31.32|30.19|31.33|28.65|32|32.61|34.57|28.86|24.7|22.97|21.71|19.99|20.38|20.39|18.99|20.7|21|21.01|16.57|17.34|13.47|12.42|12.29|12.75|10.62
00958|21119|/equities/hexcel-corp|R1000VALUE|59.28|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|19.45|17.28|16.92|16.34|16.4|15.51|16.63|14.73|14.5|15.25|15.5|13.82|13.14|11.75|11.58|8.5|8.4|7.28|7.55|7.6|7.41|6.94|6.81|5.9|5.53|4.81|3.2|3.3|3.86|2.91|2.9|2.88|3|2.45|1.72|2.48|3.4|3.75|4.35|4.68|4.58|4|3.02|2.47|3.08|2.58|3.43|4|8.31|7.43|12.75|10.6|9.28|9.95|10.98|11.7|8.94
00959|21155|/equities/crane-comp|R1000VALUE|103.71|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|29.61|31.15|26.3|26.27|25.6|28.79|29.8|28.5|28.84|30.26|27.87|28.92|27|27.82|31.39|30.19|30.81|33|32.14|30.04|30.74|29.09|28.1|23.41|25.59|24.81|22.63|20.88|19.53|17.42|17.28|16.12|19.93|20.57|18.37|19.76|22.85|22.98|25.38|27.73|27.58|27.34|24.43|23.62|25.64|23.7|20.48|21.92|28.09|30.55|31|29.01|28.14|26.05|26.65|27.47|28.44
00960|41323|/equities/premier-inc|R1000VALUE|39.79|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|818.93|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|165|168|144.55|130.53|128.52|146.38|147.79|142|148.25|135|117.95|118|117.01|119|122|116|122.5|123|124.97|118.02|120.5|109.52|114|105.7|107.21|115.97|100.83|101.6|97.26|94.09|93.31|91|96.6|100.11|99.76|103.08|108.24|103.53|110.59|111.25|109.2|102.96|100|100.8|97.75|92.62|94|83.19|102.21|100.51|108.5|93.5|94.3|102.5|94.12|87|80.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.19|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|13.21|10.98|10.94|8.96|8.04|8.74|8.84|7.1|6.54|6.61|5.76|5.98|4.8|4.62|4.38|4.07|3.94|3.74|3.43|3.27|3.22|3.11|2.92|2.91|2.88|3.28|3.24|3.41|3.34|3.36|2.61|2.44|2.56|2.56|2.07|1.99|2.01|1.97|1.96|1.75|2.04|2.17|2.2|2.39|2.26|2.2|2.16|2.12|2.48|1.92|2.15|2.51|2.04|1.37|1.22|1.06|1.1
00963|103913|/equities/sermaster-g|R1000VALUE|39.4|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|41.66|40.47|38.27|39.94|38.37|33.98|34.15|34.49|35.4|34.43|32.82|31.64|31.38|31.64|29.52|26.32|25.38|25.59|28.04|26.75|24.83|25.3|25.67|24.03|22.62|25.05|25.4|26.73|25.68|25.73|25.3|25.47|28.35|26.35|25.17|23.94|22.53|23.62|26.01|24.29|22.56|23.21|22.66|23.23|18.98|17.98|17.63|16.1|16.25|16.49|11.8|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|26.8|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|22.25|21.96|21.96|18.79|17.92|15.51|15.69|13.13|13.45|13.77|14.25|15.49|14.68|14.3|13.58|12.76|12.9|12.65|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|8.07|7.46|6.98|6.45|5.7|5.57|5.93|6.03|6.24|6.03|5.01|5.11|4.99|5.16|5.17|4.62|4.84|5.18|5.31|4.77|5.1|5.16|4.69|4.5|4.18|4.02|3.9|3.95|3.73|3.61|3.27|3.09|2.57|3.17|2.93|2.99|3.03|2.61|3.4|3.37|3.44|3.35|3.26|3.29|3.5|3.67|3.64|3.18|3.55|3.19|2.75|2.8|2.39|1.76|1.55|1.46|1.38
00965|954872|/equities/univar-inc|R1000VALUE|28.09|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|11.09|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|12.53|12.06|12.79|12.63|12.55|13.21|11.81|12.93|12.95|12.42|12.97|13.18|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.19|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|24.35|24.93|23.54|23.31|22.22|23.35|23.91|24.28|25.21|25.57|24.88|22.56|23.13|22.61|20.99|19.02|18.97|20.19|20.52|20.4|20.79|21.5|20.44|19.01|18.69|18.85|18.58|19.85|19.65|18.09|18.51|19.56|18.25|17.61|15.84|16.43|15.85|15.41|18.48|16.84|16.15|14.96|14.25|13.4|13.5|12.66|12.34|12.35|13.05|13.22|12.81|11.95|9.99|9.88|9.94|9.5|8.5
00968|21140|/equities/synnex-corp|R1000VALUE|113.97|105|104.1|127.07|119.54|121.76|126.6|121.2|114.84|89.16|81.62|81.44|80.31|65.95|70.17|63.7|62.49|60|53.43|43.86|36.62|62.64|69.01|64.52|61.52|58.98|56.56|41.99|49.37|49.3|43.44|54.04|47.79|49.15|48.47|40.5|40.45|38.88|42.43|48.58|48.33|48.35|53.51|50.18|59.31|61.94|61.48|68.11|68.23|67.57|63.38|59.92|59.57|60.1|55.74|54.32|56.08|58.57|60.21|60.63|58.57|51.37|57.17|53.19|50.36|47.5|45.64|41.36|46.38|47.11|42.06|45.05|47.23|44.31|42.61|39.67|37.89|36.67|41.41|38.32|38.7|38.2|37.17|39.16|35.79|34.66|32.38|34.94|32.31|36.5|33.12|33.76|30.36|29.8|28.13|33.77|33.14|30.71|30.78|23.8|24.81|21.18|20.31|17.33|18.54|19.1|18.01|17.22|16.54|16.23|16.32|17.3|16.95|17.28|16.71|19.08|19.11|20.65|18.12|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|8.31|9.31|8.77|7.93|7.56|8.73|11.31|11.27|12.05|10.72|9.88|8.87|7.96|7.54|7.87|8.54|8.46|9.27|9.67|8.93|6.89|7.14|||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|46.26|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|57.17|51.24|48.07|46.4|44.14|41.86|45.59|45.22|43.43|41.91|44.89|42.03|40.32|39|36.88|34.61|34.51|35.15|33.92|28.27|33.39|34.22|36.83|33.39|32.93|41.18|42.52|42.38|39.62|45.5|50.7|51.46|50.83|48.52|48.12|46.55|41.07|44.86|46.2|44.13|45.46|49.01|46.9|46.23|45.28|42.19|42.23|40.34|38.34|40.64|37.2|34.46|32.11|31.58|32.42|28.66|30.2|30.22|30.43|32.01|30.89|26.6|26.25|26.26|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|22.66|21.27|20.73|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.4|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|12.7|14|13.63|14.49|13.37|12.69|11.99|13.19|15.48|16.01|14.7|13.95|15.9|15.87|19.59|19.21|18.47|16.83|15.87|15.11|17.68|24.25|25.63|27.06|23.96|20.26|18.66|15.06|13.97|12.32|11.72|12.58|12|10.97|11.97|11.95|11.41|13.8|13.5|13.13|14.9||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|152.14|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|24.9|24.1|20.9|21.99|22.08|20.64|19|19.37|21.07|20.17|18.76|18.9|17.88|17.26|16.5|16.75|16.45|16.66|16.42|15|23.37|21.97|19.9|17.35|25|22|24.97|24.47|30.17|30.81|28.67|27.43|26.77|27.34|27.73|26.51|24.28|26.83|23.34|20.39|23.88|20.65|21.51|19.96|14.58|14.52|13.18|13.07|11.13|9.51|9.69|8.49|6.87|5.77|5.11|4.91|4.56
00972|39265|/equities/highwoods-properties|R1000VALUE|45.51|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|47.3|48.84|51.29|52.2|54.84|51.96|47.89|45.99|47.05|42.86|41.62|42.91|42.87|42.76|38.13|37.34|41.66|39.32|41.28|42.36|45.05|44.89|46.25|43.58|42.47|42.19|38.28|41.87|41.4|41.28|39.94|39.71|37.8|37.11|36.55|35.6|35.35|37.99|34.75|33.24|35.7|35.04|35.84|40.38|38.94|35.92|35.43|32.92|31.73|31.74|32.1|32.09|33.33|33.12|31.75|34.18|32.79|31.49|32.56|29.2|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|30.39|31.15|29.29|27.08|27.68|26.39|25.38|24.11|27.26|25.46|24.42|24.22|24.21|22.83|23.13|22.37|22.19|25.79|25.36|26.87|25|24.15|24.41|23.48|22.59|22.77|21.95|21.03|19.93|20.12|20.68|21.83|21.75|20.08|19.68|23.03|23.52|26.23|25.59|26.45|27.67|27.64|26.36|26.13|25.54|25|23.23|24.36|24.87|25.14|26.23|24.55|25.29|24.26|24.5|25.49|24.48
00973|17009|/equities/quidel-corp|R1000VALUE|152.5|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|24.66|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|8.14|7.1|5.18|4.38|4.32|3.91|4.41|4.56|5.08|6.45|5.64|4.53|3.64|3.44|5.89|5.6|6.81|6.59|10.29|12.12|10.77|8.59|9.1|6.68|6.3|6.78|6.22|6.25|5.07|3.31|3.15|3.43|3.47|3.1|3.12|4.47|5.27|5.85|6.89|6.7|6.73|6.61|6.25|7.6|7.69|7.13|7.01|4.75|4.85|4.25|4.61|4.2|3.81|3.28|4.75|5.25|5.03
00974|16317|/equities/integra-lifescien|R1000VALUE|68.85|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|42.9|40.4|39.76|41.27|43.21|42.13|39.89|37.35|35.41|33.68|30.68|30.73|33.89|31.36|29.79|29.77|29.99|32.06|30.45|30.36|26.57|27.86|27.12|25.18|24.51|22.25|23.1|22.43|22.59|21.43|21.27|20.31|20.6|20.78|21.26|21|21.56|20.99|20.69|18.19|18.37|17.8|16.55|17.12|15.83|17.63|18.4|19.05|17.61|17.52|17.29|18.57|17.78|17.38|16.8|16.05|16.83|15.68|14.28|13.34|13.93|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|31.26|27.48|26.39|30.21|32.02|31.83|33.52|34.06|33.38|30.72|29|29.02|27|28.56|31.88|28.95|28.92|27.57|28.66|29.4|25.91|28.38|30.5|25.57|24.41|22.65|23.82|25.51|24.2|20.79|17.53|14.9|15.95|15.87|12.49|14.36|13.97|15|19.66|17.26|17.63|25.43|25.4|28.03|23.81|24.47|26.57|24.97|24.41|25.72|19.57|17.17|14.63|12.32|11.86|16.04|12.32
00975|16329|/equities/icu-medical|R1000VALUE|246.98|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|65.69|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|30.37|33.02|32.17|32.97|35.43|35.5|30.62|26.34|27.34|24.95|22.45|26.04|26.19|27.8|33.53|33.31|33.38|30.37|33.31|37.58|34.29|34.08|33.8|27.14|29.36|25.18|31.09|30.9|31.78|27.51|29.22|36.41|37.3|39|38.75|36.52|36.21|33.53|30.9|34.83|38.01|36.4|36.23|30.83|29.67|28.83|29.33|26.67|23.57|26.67|27.52|24.73|25.63|23.33|20.08|18.75|20.08
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.9|18.53|19.14|19.14|18.5|20.61|20.79|22.31|21.58|21.75|16.68|17.15|16.32|9.93|9.99|9.49|8.27|9.89|9.83|9.51|7.91|18.26|21.94|25.87|23.65|23.25|24.97|23.55|26.41|27.56|27.62|32.08|31.08|31.24|30.07|25.98|30.4737|28.7434|32.4512|33.0742|30.9285|30.2858|31.3902|28.0388|26.3242|25.3207|28.1655|28.0096|28.448|28.0486|26.8502|26.0027|26.2365|26.2657|25.0771|25.0089|25.0089|24.8823|26.4411|26.3362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|106.85|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|27.2|30.43|29.19|23.32|18.86|19.88|19.9|18.28|17|17.55|15.73|13.85|13.98|13.64|14.55|15.62|15.07|14.29|15|14|12.72|13.59|14||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|81.67|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|7.9|7.47|5.31|5.18|4.21|4.52|4.68|4.59|5.51|5.93|5.05|4.77|5.06|6.08|6.01|7.43|6.17|7.58|7.31|7.51|7.69|8.6|8.16|5.52|5.61|4.96|3.99|3.53|2.72|2.01|2.62|2.29|2.88|6.02|3.3|2.55|3.95|5.94|7.37|10.37|12.15|18.87|15.43|18.88|13.22|13.31|11.13|7.42|14.14|18.5|23.03|19.8|16.26|14.94|18|28.25|18.75
00979|1174995|/equities/dt-midstream|R1000VALUE|47.09|47.96|46.24|46.47|42.4|38.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|71.42|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|45.97|45.15|42.07|43.21|40.32|39.42|37.05|37.8|43.23|40.13|41.82|40.29|40.63|37.63|40.5|38.88|38.37|34.24|32.25|28.27|26.6|28.75|25.91|32.78|34.14|40.45|36.32|37.51|34.95|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|21.02|18.95|16.54|16.82|17.78|19.57|20.26|18.44|18.63|18.61|17.18|17.62|16.64|17.78|18.96|16.31|15.79|16.63|15.73|15.78|14.36|12.26|12.01|10.91|11.95|10.95|12.53|11.72|12.67|11.18|11.47|12.39|13.67|14.21|13.04|11.99|13.07|14.29|15.98|16.03|19.08|16.53|12.85|11.88|11.58|10.15|9.64|9.81|10.74|11.93|12.13|12.67|12.24|11.2|11.45|11.71|10.83
00981|8087|/equities/ryder-system-inc|R1000VALUE|84.19|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|35.09|38.99|36.6|36.74|36.93|41.7|42.46|45.55|47.77|53.64|50.1|47.04|43.81|42.9|40.07|37.15|36.79|38.73|36.84|36.8|34.15|31.19|30|29.32|30.03|29.06|25.62|26.56|24.84|20.51|22.69|22.53|22.44|23|22.95|24.93|26.14|26.17|27.09|29.9|28.36|29.54|28.1|24.98|22.15|20.5|18.7|19.99|22.59|19|19.6|21.94|19.81|17.99|20.52|19.85|16.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.02|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|133.49|129.35|133.11|130.76|127.38|126|119.97|118.44|112.12|116.58|111.99|109.94|108|104.86|116.15|115.32|118.08|112.56|114.14|108.13|110.99|101.59|106.53|101.76|101.3|92.62|91.26|92.43|89.31|83.44|78.51|83.1|84.79|84.75|79.03|85.68|81.52|71.73|71.01|73.62|77.52|79.67|81.61|80.74|84.94|78.1|76.72|76.58|79.65|79.32|73.15|74.28|76.12|69.7|67.01|64.56|68.33|66.13|64.96|67.15|67.11|63.02|57.83|59.74|54.43|59.45|56.54|55.03|57.84|55.4|52.28|56.22|56.78|55.11|52.08|50.15|50.68|46.07|47.29|47.48|46.77|40.18|39.13|36.47|34.41|34|35.08|33.6|33.02|36.84|36.73|38|38.71|38.43|34.23|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|38.33|36.72|34.92|32.88|31.61|33.85|33.7|30.74|30.91|30.65|28.34|25.31|27.3|28.07|31.82|30.27|32.73|32.53|34.72|32.65|28.97|25.75|25.07|22.42|22.28|21.03|16.94|16.49|14.4|13.21|13.32|12.41|9.51|10.35|8.01|11.3|20.95|25.7|43.5|45.71|46.99|42.27|40.94|39.66|41.94|40.38|36.72|42.23|50.15|50.51|54.14|51.45|47.54|48.85|50.04|54.56|68.26
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|66.04|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|52.36|49.78|47.17|49.5|46.69|46.58|43.66|45.19|44.08|44.41|40.42|43.19|40.94|34.57|33.17|36.31|34.79|34.52|36.5|33.1267|31.1416|43.897|47.7295|47.5035|47.8573|44.1329|40.8507|39.7894|40.9096|37.1557|35.3967|39.2489|37.5193|40.1923|39.0916|36.1632|39.1015|40.5264|42.6883|45.9312|46.3243|44.2705|45.4497|41.0472|40.3888|41.2241|44.2311|38.9737|40.0645|40.9883|41.175|43.9265|45.3318|41.2536|40.9489|37.4407|38.2465|38.6494|35.6129|33.9227|35.6719|32.6943|33.392|32.9301|35.1314|30.8173|31.3382|32.2029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|39.55|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|26.51|26.93|26.81|25.8|25.3|25.52|26.62|29.11|29.15|28.25|28.04|26.54|25.81|25.53|26.1|24.3|24.88|25.92|26.48|25.41|23.68|23.05|22.89|21.77|21.49|21.27|22.93|22.9|20.68|20.38|19.9|20.62|21.99|21.5|23.93|21.55|22.53|21.41|21.27|22.77|23.62|22|21.42|20.75|20.14|18.7|18.61|19.5|19.84|19.57|19.1|18.54|18.59|18.48|18.38|18.07|18.59
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|105.08|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|81.18|78.63|69.7|102.26|97.92|113.17|105.11|107.59|100.59|96.8|97.92|102.76|109.83|117.64|124.09|119.81|113.98|104.37|96.49|96.49|93.27|97.36|100.28|92.34|85.14|81.42|89.3|86.38|72.18|75.28|84.09|84.9|83.41|72.74|79.87|88.37|80.62|81.36|77.7|77.39|76.4|77.46|87.81|85.08|81.49|81.36|80.31|72.74|78.76|73.42|72.31|75.84|70.39|73.67|73.49|74.42|67.53|64.31|56.99|49.36|46.76|53.46|56.06|51.22|53.15|50.85|47.69|53.02|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|46.82|49.92|37.83|40.12|51.47|56.55|55.04|51.08|46.43|49.22|45.89|46.01|47.94|45.74|47.56|52.71|45.35|43|39.53|42.25|44.95|40.89|42.05|43.33|44.49|45.28|37.7|27.92|28.85|29.67|27.52|27.91|23.68|22.94|16.46|19.27|21.33|21.24|23.49|22.56|21.43|20.15|21.28|22.67|22.48|17.21|15.46|13.64|14.84|16.67|16.21|16.59|12.4|12.71|14.53|13.14|12.11
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|26.81|25.75|26.27|26.38|27.26|27.82|28.99|28.11|27.13|25.59|23.44|24.02|26|19.26|21.93|23.48|23.57|25.16|24.17|24.58|25.36|32.28|36.34|37.65|35.8|35.92|33.46|34|35.3|33.27|33.41|34.86|34.42|33.22|32.47|29.06|30.86|30.3|32.72|33.84|34.26|35.43|35.4|32.87|32.53|31.57|31.97|34.25|35.63|33.82|33.53|33|32.72|34.19|32.76|34.36|34.64|36.58|35.41|34.78|34.87|33.62|32.87|33.47|33.81|29.18|28.11|29.25|28.92|25.5|25.41|28.14|28.67|28.57|28.79|28.39|30.78|28.37|30.49|30.16|33.19|31.96|32.35|30.06|28.12|27.31|24.66|26.85|25.6|25.34|23.7|23.55|23.07|22.81|21.73|21.87|20.74|20.69|19.45|19.95|21.7|21.28|21.59|22.81|21.75|22.57|21.43|21.06|19.37|18.97|18.5|17.74|17.78|17.41|16.02|15.83|15.13|15.29|15.37|14.16|12.84|13.36|11.63|13.93|15.25|15.53|16.05|14.98|14.7|15.05|14.68|15.05|15.26|16|16.37|16.46|16.46|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|51.55|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|28.25|28.8|28.3|27.51|26.6|27.04|27.99|27.36|27.36|26.06|25.06|26|23.87|25.7|28|27.95|27.25|29.55|30.51|31.95|29.28|28.55|25.05|24.95|24.55|26.18|||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|84.62|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|162.88|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|12.3|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|18.11|19.75|19.65|18.58|18.95|19.15|19.03|19.78|20.36|21.23|20.53|22.13|21.36|20.13|20.4|19.96|19.6|22.1|22.48|20.65|19.35|18.11|17.97|18.83|18.42|17.22|16.5|16.45|15.82|14.89|14.45|14.28|14.31|14.64|14.95|14.57|15.91|15.38|14.27|16.12|14.98|14.51|14.37|13.71|13.05|12.62|12.06|12.95|12.81|13.06|13.22|12.01|12.21|11.32|10.96|10.2|9.9
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|49.21|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|45.56|45.55|46|44.5|43.2|41.43|41|42.11|44.55|42.91|39.9|37.8|37.35|35.36|35.74|36|33.46|40.91|37.95|35.4|34.71|34.57|32.18|30|31.25|30.8|28.75|27|26.95|26.5|24.8|23.5|23.52|23.36|22.51|22.1|22.75|23.1|24.65|22.7|23.15|22.6|20.55|20.35|19.35|17.8|16.7|16.9|17.05|17.4|18.25|16.26|15.8|14.24|13.85|13.76|11
00993|6489|/equities/liberty-media-inter|R1000VALUE|8.52|10.44|10.19|11.03|11.86|13.09|13.63|11.9|11.76|12.42|12.6|10.97|10.47|6.77|7.18|6.3532|6.2727|5.4621|4.7347|4.6313|3.5101|3.9212|4.9044|4.8469|5.4391|5.4851|5.9307|6.1578|8.1299|7.1237|7.2042|9.803|9.1878|10.3549|12.5053|11.2231|12.7755|12.6145|12.7697|11.9533|12.2408|12.2005|11.6888|13.4597|14.4716|16.5989|16.1505|14.0404|14.0289|13.063|13.5517|12.718|13.7644|14.1094|13.4884|12.1775|11.5106|10.8551|11.0276|11.4876|11.9073|10.6309|11.5048|12.1488|15.4145|14.5866|15.5123|15.0638|14.5176|14.5923|14.9833|15.7077|15.2248|15.7365|15.081|15.5468|16.7024|15.955|16.0815|16.5357|16.7829|16.9784|15.7307|16.9152|16.7599|15.0293|13.8773|14.3639|13.6487|14.2861|14.1742|14.1401|14.0477|14.2082|12.9966|14.2812|13.6633|13.1183|11.4201|10.987|11.9018|11.1963|10.9238|10.3594|10.3983|10.1647|10.3448|9.576|9.3886|9.7317|9.0018|8.8753|8.0822|7.6702|7.2322|8.1254|8.2376|8.0952|7.3875|6.997|7.0164|7.0898|6.3691|6.8265|7.0768|7.2365|7.8579|7.5429|6.9215|6.9301|6.8352|6.805|6.6712|6.3691|5.9161|4.5525|8.5|7.88|9.73|11.53|11.48|9.45|7.79|8.14|7.99|8.5|8.23|7.19|5|3.76|4.4|3.98|2.18|2.43|2.36|2.34|1.97|3.66|9.69|10.2|10.53|11.08|12.75|11.36|12.11|10.78|11.94|14.32|15.12|15.93|14.42|14.24|15.72|16.76|18.19|18.79|17.88|17.69|18.29|16.19|17.08|16.56|15.3|14.3|12.36|12.95|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.96|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|25.05|26.18|22.53|20.92|18.89|18.42|19.4|17.92|18.24|18.4|16.96|17.12|15.88|19.42|22.7|23.4|21.64|24.49|23.55|26.35|21.66|21.33|19.4|16.52|18.05|14.4|12.68|13.6|12.75|10.48|10.3|10.39|10.83|14.15|9.3|10.79|15.48|16.7|21.99|23.13|25.62|27.06|26.26|26.65|25.47|23.75|20.63|18.19|24.08|23.89|22.42|24.64|25.51|20.5|24.5|27.49|21.5
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|18.31|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|83.86|84.07|80.19|84.21|89.17|89.73|94.4|90.16|90.19|86.13|77.57|84.39|83.32|66.86|60.73|63.25|63.35|69.88|66.55|57.24|52.76|59.33|65.33|70.41|65.87|65.69|65.08|60.68|63.76|66.64|63.41|75.06|74.22|75.74|74.92|69.02|79.5|72.74|79.07|76.71|75.94|76.14|82.4|77.57|82.3|78.5|84.24|86.74|80.82|74.39|67.81|61.81|63.9|77.14|75.32|80.34|92.21|90.26|91.66|82.91|80.17|65.33|65.87|65.54|64.46|63.32|67.26|69.54|68.48|62.44|58.16|50.49|55.37|56.33|54.76|60.74|63.94|62.61|62.25|63.77|64.79|65.5|67.36|72.91|69.7|70.06|73.94|77.99|73.79|82.75|79.57|78.78|74.86|74.69|72.69|69.97|66.49|66.08|70.38|65.76|70.04|67.02|71.53|68.18|74.22|73.82|68.45|65.22|62.87|64.54|58.37|59.96|59.47|56.71|62.04|63.77|72.05|68.71|65.77|61.9|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|30.28|33.47|29.2|26.93|23.25|26.44|27.99|29.95|31.13|30.82|29.54|29.49|26.88|27.08|28.41|25|24.8|25.91|24.79|24.44|23.79|22.79|20.46|18.04|18.84|17.43|15.49|16.43|16.01|13.83|15.44|15.31|15.36|15.34|11.21|9.19|11.23|14.02|16.87|16.09|18.39|19.81|18.25|17.34|17.09|15.88|14.19|13.78|15.4|15.13|15.05|14.57|13.89|13.85|14.24|13.97|15.63
00997|17517|/equities/viasat|R1000VALUE|48.82|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|23.74|22.34|20.35|20.29|17.81|18.69|19.88|22.26|24.27|20.87|18.89|20.1|19.82|18.12|24.95|23.03|21.98|24.88|26.75|23.35|19.14|21.26|19.63|17.84|15.85|14.24|14.35|12.15|10.64|11.37|11.27|11.36|11.54|11.9|8.08|6.3|6.05|4.81|8.43|9.38|10.63|14.02|12.85|13.15|15.6|14.22|14.81|17.84|16.44|20.3|23.88|17.42|17.53|15.12|13.38|17.5|13.12
00998|39272|/equities/assured-guaranty|R1000VALUE|53.17|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|22.4|23.85|23.36|20.55|19.06|17.95|18.94|17.6|19.67|18.42|16.42|16.66|16.03|17.25|16.95|17|17.7||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|91.27|87.13|87.81|90.53|92.71|97.46|105.83|107.94|95.13|94.87|86.17|78.93|72.73|62.19|57.6|59.11|53.19|51.95|50.65|54.16|50.52|107.88|121.68|126.8|110.41|111.82|129.6|126.27|135|123.84|102.84|111|110|111.38|111.04|97.62|110.76|111.52|124.22|130.37|135.55|132.5|126.23|135.3|139.13|128.19|125.96|131.27|124|127.63|117.93|117.35|125.81|122.84|128.16|123.11|117.25|116.37|106.61|114.1|113.8|109.83|114.5|118.22|119.46|114.32|109.26|105.17|105.89|92.79|95.03|113.16|123.79|123.58|114.74|125.59|135.96|143.54|147.29|148.47|155.02|149.79|130.63|130.42|146.04|147.38|150|158.37|145.42|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|58.02|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|46.17|53.25|49.1|49.79|45.5|45.4|46.88|42.83|45.45|47.64|43.18|41.57|41.95|41.65|42.6|40.1|39.65|42.9|43.35|44.06|41.41|37.83|37|30.46|29.62|30.54|27.12|26.18|24.71|23.17|24.9|26|29.22|30.85|31.5|30.7|31.7|34.47|35.77|39.26|41.67|40.2|39.48|40.2|39.52|38.9|38.6|38.22|36.8|37.5|38.4|38.95|37.15|36.38|38.5|37.62|40.62
01001|21168|/equities/kirby-corp|R1000VALUE|54.73|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|23.5|24.07|22.55|21.33|20.37|21.02|22.12|22.02|22.19|22.76|21|20.07|17.77|19.3|19.45|17.7|17.25|16.89|15.9|16.43|17.44|15|14.69|14.35|14.6|13.65|14.1|13.75|13.08|12.3|11.61|12.56|13.7|12.65|11.8|11.31|11.3|11.4|12.22|13.65|14.03|14.95|15.22|13.7|13.78|13.15|12.85|11.25|12.2|12.45|12.32|12.5|11.05|10|10.07|9.79|10.5
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|29.81|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|27.47|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|10.16|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|25.39|25.44|26.5|25.98|22.65|25.48|24.63|24.14|25.35|26.62|26.45|25.12|24.07|23.32|23.18|21|20.5|22.77|22.67|20.98|21.87|21.12|21.33|19.43|18.5|17.81|19.64|17.73|14.56|13.1|13.12|13.9|15.8|16.27|15.04|16.1|16.7|16.07|16.66|20.67|17.75|18.15|13.77|12.46|||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|105.99|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|46.99|48.68|46.12|45.22|41.85|40.68|40.57|42.11|48.76|48.8|45.51|44.61|42.9|41.03|39.27|38.05|37.92|39.81|39.42|38.16|37.59|37.64|36.7|36.84|38.47|37.48|37.47|35.11|33.98|30.79|30.61|30.78|30.53|30.95|30.94|30.63|31.4|29.56|31.54|32.98|31.11|31.02|29.2|28.72|28.84|28.92|28.37|27.63|27.7|27.97|24.62|23.34|21.28|21.82|20.55|19.71|18.88
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.59|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|9.44|9.91|9.75|9|8.88|9.32|9.34|10.06|10.34|9.71|8.09|8.84|8.78|8.27|9.05|8.85|9.85|11.04|10.88|11.32|11.61|11.54|10.55|9.06|9.8|8.2|7.99|8.64|8.64|7.55|7.21|5.93|7.6|6.82|7.17|7.33|7.21|7.45|9.25|8.59|9.16|11.12|10.28|11.39|13.73|13.18|9.86|9.21|11.23|12.32|11|12.51|12.51|14.5|15.5|16.06|16.25
01007|16532|/equities/grand-canyon-educ|R1000VALUE|77.6|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|1054.9|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|659.9|639|630.9|664.5|627.01|608.5|653.5|591|646|617|510.2|526|502.93|505.5|510|512.5|515|524.5|488.03|453.5|459.95|437|424|397.03|398.16|379.5|395|411|376.5|340|324|317.5|323|323|322.01|294.5|311|340|316.5|355|358.5|345.4|328|333.5|348|338|347|333|338|360|376.25|346|314|328.5|312|293|319
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|95.87|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|16.88|17.68|14.9|15.4|14.17|13.91|13.94|14.13|14.79|14.26|13.5|12.54|12.12|13.72|15.32|14.46|15.41|13.68|14.19|14.17|15.65|12.35|12.98|11.5|12.8|11.42|10.89|9.4|8.53|5.88|5.57|6|6.24|6.75|6.64|7|7.96|7.88|10.45|13.17|12.46|11.27|10.73|12.69|12.9|8.88|8|8.32|9.97|8.48|8.75|7|7.61|4.88|5.02|5.29|3.34
01010|17188|/equities/silgan-holdings|R1000VALUE|42.2|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|30.04|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|29.25|25.59|24.75|25.48|25.3|24.06|24.79|25.73|25.57|25.37|26.59|25.61|26.43|26.86|27.16|25.43|26.02|26.18|26.73|26.38|27.17|26.93|29.07|28.7|25.7|26.8|25.23|24.58|23.5|25.18|24.61|25.41|24.41|24.88|24.76|24.11|22.91|24.01|23.38|22.54|23.5|23.59|24.12|23.48|23.39|23.93|23.64|21.48|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|7.53|7.18|7.03|7.12|7.65|8.12|8.31|7.47|7.62|6.79|5.93|5.79|5.59|6.01|5.04|5.24|5.23|5.72|5.56|5.34|5.31|4.3|3.99|4|3.99|3.99|3.93|3.19|3.33|2.77|2.54|2.56|3.08|3.09|2.31|3.56|3.95|3.85|5.05|4.7|4.97|4.18|3.84|3.32|3.27|2.74|2.52|2.29|2.73|2.81|2.19|2.69|1.71|1.39|1.43|1.05|1.12
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|85.04|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|50.75|51.35|50.75|48.73|47.35|45.26|45.52|47.91|50.74|48.55|47.75|47.25|47.48|44.93|45.22|43.45|43.72|46.33|45.64|43.79|42.2|41.35|39.4|33.58|33.9|33.68|33.15|34.92|32.96|30.8|31.1|30.46|30.39|30.48|29.62|27.9|28.88|28.03|28|28.95|28.48|26.06|25.32|24.57|25.89|25.2|23.3|23.37|26.12|26.5|25.79|24.67|22.4|19|19.46|19.71|17.69
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|32.89|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|18.97|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|49.32|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|9.99|8.73|9.28|9.22|8.74|7.73|7.37|6.85|7.35|9.2|8.79|8.2|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|26.13|27.7|27.42|28.9|26.34|27.58|29.43|30.97|29.68|31.5|25.25|26.8|27.02|23.81|24.8|22.49|22.4|25.48|29.24|29.62|24.9|23.95|21.51|21.33|22|19.88|18.16|22|20.99|27.2|30.3|32.11|30.52|31.23|30.15|23.6|24.93|19.48|20.7|27.37|28.95|31.96|32.06|36.36|39.11|46.16|47.16|37.55|27.2|31.65|49.5|47.7|50.78|38.38|38|53.44|46.44
01015|962325|/equities/avangrid-inc|R1000VALUE|51.15|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|26.9|24.78|19.99|21.15|23.65|34.74|24.35|25.32|26.7|30.83|38.06|40.08|33.61|13.23|15.6|10.2|10.2|10.047|9.85|9.78|9.65|9.97|10|9.8|9.76|9.73|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.57|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|41.92|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|11.8|15.16|17.96|15.48|15.79|17.16|18.07|19.61|20|22.69|19.7|17|16.39|15.84|16.59|19.34|22.16|23.16|21.7|19.2|17.85|20.81|19.89|21.59|20.29|17.12|18.21|17.57|28.46|35.58|31.32|32.02|33.6|40.54|42.34|32.87|40.39|38.68|60.96|66.49|52.6|48.83|80.27|83.66|106.26|86.56|83.61|59.72|53.99|24.09|24|21.03|21.83|19.55|19.88|18.97|23.47|13.08|12.11|12.27|12.29|12.4|17.18|17.85|17.29|14.23|15.44|15.68|13.75|11.17|13.64|16.85|15.66|11.87|10.96|11.05|12.61|12.51|11.5|9.52|11|13.07|14.64|15.5|16.67|13.79|12.07|14.26|10.55|12.82|11.73|11.77|12.12|12.83|13.6|11.35|12.56|9.51|10.45|12.18|11.21|11.55|9.47|10.84|11|9.27|8.57|7.41|6.52|9|10.68|8.58|8.52|8.07|6.7|7.62|7.92|7.17|6.25|5.59|5|5.42|4.85|5.72|6.44|7.27|9.68|10.38|9.47|9.59|11.21|12.85|12.67|14.57|14.77|12.79|13.06|12.1|12.23|13.96|15.21|12.39|11.42|9.32|8.71|8.12|9.74|8.29|7.08|6.48|6.75|5.6|5.39|4.49|4.11|5.56|4.75|5.53|3.59|3.97|4.98|3.35|4.46|4.82|6.94|6.95|7.13|6.71|6.67|5.98|8.83|8.26|7.63|9.49|11.34|12.37|13.06|11.86|12.7|15.21|16.5|14.43|14.41|17.52|16.3|18.34|19.99|21.51|20.38|20.91|19.77|16.46|16.87|15.06|16.95|17.08|18.76|16.83|18.29|14.26|13.94|17.34|16.85|20.24|18.68|14.41|14.48|12.74|17.54|19.96|21.49|20.27|21.52|19.05|17.01|13.61|13.31|13.14|12.8|11.47|8.84|9.17|11.2|7.98|6.32|5.05|5.86|8.08|9.13|6.36|5.03|6.55|7.5|9.49|7.33|7.9|10.55|12.89|13.54|18.55|16.28|17.5|13.3|14.53|15.51|23|28.04|33.3|21.38|27.88|38.31|50.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE|78.55|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|27.82|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|347.72|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|16.58|16.81|14.79|13.59|14.85|18.6|19.01|19.92|19.9|19.19|22.41|20.88|20.69|19.81|21.47|20.07|18.62|19.81|20.38|24.15|21.87|20.4|16.1|12.58|11.52|11.6|9.95|9.9|9.97|9.86|8.96|6.93|6.49|5.76|4.69|2.92|3.4|3.17|3.75|5.25|6.05|5.75|5.75|5.85|4.6|4.2|4.5|4.35|6.45|7.45|6.75|6.05|7.2|7.5|8.05|10.3|7.19
01023|940842|/equities/sage-therapeutic|R1000VALUE|40.9|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|3.9|7.8|7.75|8.46|10.79|12.11|11.22|13.8|13.5|15.21|15.42|15.1|10.4899|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|31.39|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|29.86|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|16.26|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|91.42|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|47.01|44.2|42.19|43.6|44.09|42.09|41.77|40.98|38.54|35.25|33.82|33.23|32.86|32.91|37.25|36.8|36.52|35.88|35.25|37.95|33.05|33.97|39.39|40.78|40.63|38.82|41.88|43|42.27|37.78|35.81|40.29|39.49|35.4|35.4|37.1|34.42|31.38|31.12|30|34.83|33.79|31.88|32|35.51|32.1|33.06|29.08|28.89|28.09|25.42|26.72|27.79|30.28|31.97|31.63|29.24|32.4|29.94|29.82|27.82|26.41|25.36|22.25|23.56|21.15|22.19|21.91|18.35|16.87|15.27|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|56.47|61.36|57.67|52.69|46.97|51.68|54.75|50.79|51.19|40.93|40.47|42.94|41.62|38.91|40.62|41.98|43.04|49.91|46.11|41.07|44.8|45.71|42.57|36.75|31.74|30.47|33.68|31.94|26.25||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|8.99|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|8.54|7.15|5.79|4.4|5.87|5.65|5.4|6.09|5.9|7.39|6.67|5.55|7.21|7.15|8.67|8.27|8.32|7.99|6.95|8.23|7.33|9.75|11.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|56.01|52.15|47.05|45.69|41.46|42.63|40.04|41.42|38.22|38.77|36.25|37.99|37.83|33.3|33.51|36.18|33.09|29.18|33.82|30.25|25.82|37.49|44.55|43.78|43.07|40.43|39.59|39.59|37.48|35.86|36.42|37.76|34.04|30.74|30.6|29.72|28.82|31.69|35.58|34.98|33.51|35.31|30.27|28.11|29.29|31.57|35.68|32.72|34.79|36.4|36.49|37.93|33.75|35.03|31.9|33.91|32.7|30.11|28.98|31.35|31.29|27.83|28.65|21.4|22.7|19.14|19.48|18.3|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|25.76|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|51.57|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|58.73|57.71|54.52|55.2|52.86|55.26|54.86|56.9|59.92|56.7|51.43|52.89|50.15|47.13|49.65|50.24|50.99|49.93|51.1|47.69|46.55|47.58|47.53|44.78|43.68|46.6|45.65|47.38|44|37.95|36.21|36.31|37.58|39.5|41.5|42.8|45|47.5|48.5|48.25|50|46.5|43.2|42.08|43.66|43.75|43.45|39.7|39.3|39.3|34.97|36.6|34.75|32.5|34.2|36.85|43.88
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.68|44.86|41.96|44.35|44.01|45.49|47.81|46.93|44.63|42.54|37.77|38.31|33.93|29.29|29.49|31.63|32.74|31.61|29.72|31.05|30.52|40.88|42.14|42.31|42.22|42.34|46.5|44.5|45.22|44.44|42.45|43.74|40.93|40.81|41.41|39.87|42.37|39.16|41.22|40.55|42.24|41.25|42.42|45.57|44.56|46.11|47.05|46.09|47.25|47.03|43.66|42.62|45.13|42.35|39.62|39.32|38.37|37.25|34.55|34.43|31.75|30.34|28.55|27.63|26.41|26.07|27.26|26.22|26.7|24.03|25.81|27.3|28.54|28.4|27.13|27.95|30.78|29.68|30.03|31.3|32.18|32.49|28.86|28.68|28.69|28.95|28.17|28.72|27.69|29.95|29.77|30.34|31.65|30.74|28.41|31.02|30.03|29.36|27.62|25.52|25.69|23.6|24.72|24.38|23.65|22.81|22.53|20.26|20.42|21.25|19.39|18.89|18.89|20.05|20.58|22.15|21.22|20.41|19.91|19.35|18.92|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|20.96|21.71|20.56|19.95|19.86|20.3|20.81|19.13|19.35|18.89|17.29|17.37|17.43|19.08|21.4|21.71|19.83|19.94|19.89|18.64|17.43|16.92|15.61|15.2|15.73|18.12|17.79|17.56|17.32|16.2|16.63|17.58|18.52|17.92|19.05|18.08|19.83|18.32|19.17|19.24|21.74|21.48|20.98|20.7|21.1|20.25|18.21|19.56|20.09|28.03|28.54|28.81|25.54|25.32|27.35|25.39|28.03
01034|1177768|/equities/sylvamo|R1000VALUE|31.7|28.16|32.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|14.08|16.07|17.87|25.99|26.32|30.43|25.3|28.35|29.26|33.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|27.24|23.19|22.24|20.95|24.09|26.02|25.47|19.98|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.33|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|14.88|15.17|14.94|14.32|14.44|13.48|14.26|13.48|13.39|12.43|11.82|11.48|12.12|11.72|12.16|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|3925.01|3850.02|4099.9902|4254.6001|4110|3868.7|3665|3578|3690|3313.1001|3146.2|3031|3202.7|3445|2836.7|2683|2703.2|2933.8|2940|3011.1001|2812.8|3415|3855.6001|4250.6001|4111.6001|4219.1001|4375|4130.2002|4081.6001|4136.7002|4100|4495.6001|4284.7002|3899.3|3864.2|3538|3722|3865|3710|3684.8|3638|3962.7|4075|4007.1001|4265|4052|4336|4410|4325|4400.1001|4505|4295.7002|4275|3995|4049.5|4234|4169.5|3632.3999|3850|3952|4093|3385|3440|3235|2930|2870.6001|3020|3003|3003|2925|2877|2894.7|3300|3368|3079|3320.2|3475|3599|3430|3600|4132|4010|3825|4197.8999|3450|3072.8999|2675|2899.2|2852|3020.3|2694.8|2438|2621.3999|2535|2550|2795|2825|2730|2748|2680|2820|2708|2755.3|2746|2800|2853|2703.3|2529.8999|2360.3999|2281.3|2260.1001|2089.2|2200|2133|1986.3|1990.4|1951|1913.1|1941.5|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|1284|1719|1664|1345|855|1073|1070|1050|998|750|695|586|532|519|497.9|374|322.5|335|335.6|305|282|230.5|255.5|215.1|231.5|266|207|220|208|202|229.9|221.8|242|229.5|214.8|215|277.4|291|248.4|257|276|300|280|308.1|306|273|224|210|273|258|207.9|193|189|179|164|168|156
01040|1175864|/equities/nable|R1000VALUE|11.91|13.3|12.41|13.53|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|24.52|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|15.41|16.1|16.73|17.07|20.82|16.5|16.16|8.89|9.19|8.54|8.86|7.88|12.06|10.77|10.72|11.09|9.68|9.32|9.64|8.95|8.26|9.61|9.97|9.78|10.2|9.99|9.73|8.97|9.45|9.67|9.23|10.31|10.29|10.02|9.25|7.29|8.39|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|36.62|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|9.6|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|175.5|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|189.45|175.66|149.34|143.84|133.52|122.04|119.47|127.63|135.72|138.37|121.57|115.78|119.25|100.91|95.5|92.31|88.65|79.12|78.9|75.28|70.62|80.87|85.6|86.16|88.29|87.47|86.76|81.12|79.2|78.55|67.52|64.72|59.59|60.02|55.19|51.77|60.96|66.04|68.3|69.8|60.8|58.5|54.95|48.4|48.95|48.95|49.7|48.15|50|49.25|46.55|42.6|47.45|45.75|45.95|43.95|40.85|40.25|43.7|43.15|42.85|38.45|35.47|35.3|32.93|30.745|30.6|29.4|29.82|27.53|26.49|26.02|27.79|26.9|24.31|25.98|26.64|25.64|26.16|27.11|24.02|25.43|23.03|26.7|27.18|26.81|24.98|25.5|24.28|27.5|26.61|28.67|29.59|28.88|29.51|27.98|28.59|26.13|25.89|22.78|23.6|23.51|27.57|26.29|30.49|28.86|28.66|26.47|25.76|25.93|26.26|25.94|25.71|26.08|24.99|26.7|26.36|24.56|23.12|21.59|22.39|21.8|18.74|19.91|22|22.5|24.33|23.62|24.69|23.5|23.145|25.06|23.11|21.06|20.97|18.15|20.97|19.61|22.66|24.38|23.04|20.92|22.64|27.17|26.34|25.73|26.53|29.54|30.12|28.65|25.67|24.56|20.38|22.4|23.23|24.15|20.04|21.99|24.06|28.58|28.73|22.62|26.44|21.13|19.51|18.87|19.69|21.5|20.72|23.35|21.12|19.6|21.03|21.55|22.06|20.82|19.06|17.83|17.98|18.09|17.45|18.18|17.42|16.6|16.03|17.74|17.6|19.43|19.09|17.81|16.66|15.67|15.6|15.44|16.82|15.77|15.03|13.53|12.05|10.59|12.62|16.58|14.83|16.74|15.24|13.14|12.67|17.77|16.14|16.32|16.96|16.62|21.46|21.3|21.9|24.86|25.5|22.43|19.98|19.12|16.07|17.4|16.95|15.47|14.14|13.16|12.85|12.2|12.4|8.88|7.99|9.08|8.71|14.7|14.47|14.26|14.29|18|17.09|19.91|20.24|20.7|17.68|19.18|18.16|21.76|23.07|19.54|16.2|13.85|18.45|25.5
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|83.95|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|18.29|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|5.46|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|4.44|5.15|4.44|4.28|4.55|5.37|5.28|4.49|5.7|5.34|4.97|4.91|4.56|4.9|7.01|7.9|7.15|8.73|10.33|10.73|9.68|9.47|7.8|7.18|8.8|7.77|8.29|9.1|8.66|7.54|7.32|7.55|8.77|10|6.77|6.22|6.38|6.5|8.69|10.7|11.85|17.53|17.18|22.34|20.57|19.42|17.5|15.7|23.37|24.2|24.4|21.76|24.63|18.19|18.5|25.94|18.38
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|137.19|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|129.48|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|205.25|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|41.8|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|31.03|29.27|26.21|27.73|25.4|29.71|35.1|34.1|35.31|30.14|29.97|33.09|32.79|35.29|46.35|52.19|47.15|52.88|56.37|51.25|43.28|49.07|54|44.92|44.44|36.71|26.62|29.74|28.45|26.15|27.12|24.64|19.08|29.29|21.29|18.33|22.59|27.51|27.99|23.88|29.56|35.33|26.02|30.8|33.71|25.76|24.4|13.79|19.99|20.18|22.1|17.66|19.38|19.88|16.25|20.12|14.38
01051|17108|/equities/saia|R2000GROWTH|358.46|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|31.86|27.28|24.11|21.42|17.29|15.41|14.44|15.07|13.43|14.47|15.07|14.59|14.42|12.52|11.34|10.87|10.03|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|10.7|12.05|11.87|12.17|10.19|12.39|14.77|15.61|15.58|14.1|12.05|12.63|12.37|17.17|17.59|15.18|15.25|14.53|14.03|11.33|11.72|11.09|9.91|10.07|9.91|10.01|8.47|8.63|8|7.05|7.47|7.8|6.61|5.85|6.07|5.37|||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|205.5|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|43.14|43.4|42.11|40.72|37.5|37.7|38.74|36.19|38.32|37.62|35.43|33.2|33.75|32.43|33.67|31.75|28.95|35.5|33.75|34.75|32.38|31.15|29.15|27.78|27.3|27.38|27|27.25|25.98|25.56|25.49|24.53|25.5|24.83|24.26|24.75|25.63|25.26|25.6|24.75|24.95|25.76|24.34|24.15|23.07|23.9|20.9|21.9|22.1|22.38|22.6|21.7|21.55|23.55|22.1|22.2|22.38
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|60.64|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|67.61|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|10.65|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|8.23|8.28|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|30.14|27.38|26.93|23.83|21.47|22.85|25.72|25.72|23.84|23.9|21.18|19.1|17.03|17.81|19.14|18.48|18.04|18.72|16.91|14.98|16.97|16.23|13.3|11.4|8.88|8.4|9.35|7.71|6.52|5.4|5.22|5.9|7.26|7|7.62|6.7|7.24|7.55|7.94|8.5|9.97|8.37|9.44|9.1|8.75|7.14|4.33|3.95|4.24|5.09|5.89|4.27|3.1|2.2|2.5|3.35|2.95
01055|16806|/equities/omnicell|R2000GROWTH|183.23|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|38.02|35.9|33.9|35.85|32.62|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|9.05|8.43|8.8|6.5|6.15|7.21|6.5|8.5|11|10.75|10.32|13.22|12.2|14.6|14.61|13.35|13.68|19.81|20.38|18.24|16.2|13.14|14.23|16.26|12.85|12.12|10.05|7.04|5.91|3.31|3|2.52|2.65|3.2|3|5.84|6.2|5.65|6.99|6.05|5.62|7.43|6.85|7.87|8.9|8.77|7.95|7.5|9.18||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|39.49|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|263.3|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|199.9|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|132.31|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|278.64|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|86.73|99.64|84.72|81.31|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|11|10.57|14.24|12.82|12.09|15.47|15.93|24.71|20.39|25.6|21.09|13.44|12.25|9.86|12.88|12.79|11.03|11.69|12.18|12.55|9.99|9.11|8.67|7.17|7.9|8.89|8.89|7.75|5.11|5|4.81|4.84|5.07|5.39|4.07|3.21|4|4.03|5.03|10.8|11.22|11.5|8.41|8.65|||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|56.3|64.74|60.85|69.01|61.2|57.62|48.3|52.95|51.34|61.18|58.92|54.54|40.21|38.52|38.47|41.18|36.12|29.49|28.13|22.35|21.22|26.74|27.89|25.9|26.04|23.85|19.93|22.77|23.97|20.65|20.85|23.72|19.88|18.99|19.69|17.63|19.3|20.36|24.42|24.63|19.92|24.83|25.88|21.78|20.17|18.72|18.1|16.18|16.77|14.53|13.97|12.93|12.42|12.4|12.12|10.47|10.6|9.13|9.97|8.93|9.73|9.52|10.03|9.85|8.56|8.01|8.11|6.38|6.08|6.14|6.27|6.27|5.95|5.32|5.19|6.6|6.93|7.36|6.73|9.58|8.55|10.3|10.99|10.94|7.93|6.49|7.03|7.93|7.03|9.67|8.16|8.42|11.92|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|119.51|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|184.49|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|227.01|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|188.69|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|71.11|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|26|29.2|27.9|27.4|27.5|38.5|40.3|38|43.2|23.7|26|55|57|75|70|61|52.5|45|32.5|70|13|4.55|4.55|5.85|6.5|6.5|9.75|9.75|9.75|4.55|4.55|6.5|3.9|3.9|3.9|3.25|19.5|9.75|16.25|13|45.5|19.5|13|9.75|9.75|13|13|16.25|19.5|39|26|32.5|19.5|26|26|40.62|40.62
01067|943118|/equities/workiva-inc|R2000GROWTH|142.36|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|43.9|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|106.78|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|122.03|118.13|108.35|102.35|88.33|87.05|97.67|98.91|91.49|91.11|90.43|89.02|91.07|80.18|65.16|79.02|69.94|73.06|66|60.98|63.36|56.32|63.2|73.35|71.5|73.05|75.15|67.8|68.35|67.2|74.7|73.55|78.5|80.35|73.2|72.85|70.65|72.9|66.95|65.95|65.75|63.2|71|67.85|67.3|64.45|63.03|58.4|57.07|50.07|49.89|48.25|49.66|45.83|47.13|48.63|51.7|50.61|42.17|39.25|38.76|45.18|50.76|49.49|52.08|54.86|51.58|51.74|50.16|50.36|53.91|59.78|53.83|57.54|50.29|47.23|65.78|59.13|59.23|55.82|53.46|57.28|54.16|52.12|55.15|40.56|42.69|41.41|43.41|41.81|37.4|33.61|31.11|29.59|30.45|34.64|35.24|37.3|40.81|37.88|37.12|37.3|35.98|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|22.13|23.18|21.57|23.82|21.75|20.89|21.24|18.3|19.78|19.73|21.4|20.43|20.08|20.18|24.9|27.55|24.63|29.24|29.48|29.5|33.46|36.22|34.93|33.24|32.24|28.53|24.31|26.66|22.13|20.73|20.83|21.61|17|20.45|17.64|12.19|14.27|14.9|18.12|22.55|21.15|19.05|15.74|18.1|22.84|22.7|23.01|18.22|23.69|21.65|15.6|12.1|18.66|17.25|15.81|22.25|11.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH|89.73|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|16.51|18.81|17.38|15.33|13.01|14.04|14|16.07|14.78|12.7|11.51||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|108.92|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|53.26|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|32.42|30.55|28.84|32.76|29.5|29.55|30.2|28.3|25.45|26.3|24.77|23.15|23|23.23|22.52|23.73|22.82|22.6|20.02|21.62|22.1|19.12|19.98|20.05|22|21.32|22.6|21.52|18.1|18.22|18.31|17.09|16.39|16.75|16.19|14.79|13.21|13.06|15.09|17.95|16.63|15.89|15.57|16.99|17.32|15.06|14.48|13.82|13.13|12.35|14.94|15.09|15.89|13.89|14.7|14.69|15.69|14.87|14.76|15.45|15.12|15.29|16.53|16.59|15.38|14.71|14.38|15.41|13.91|13.75|12.35|12.15|11.15|10.27|9.75|9.73|9.06|9.01|8.7|8.62|8.64|8.02|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|11.55|11.96|11.28|10.39|10.23|11.16|11.24|11.49|11.2|10.81|10.55|10.04|10.22|10.01|10.48|10.18|10.29|10.05|9.96|10.03|10.28|10.56|10.45|9.24|9.29|9|8.37|8.15|8|7.1|7.85|7.37|7.6|7.84|7.73|7.29|7.1|7.62|8.37|7.18|7.2|6.64|6.5|6.2|6.02|5.7|5.97|5.91|6.33|6.11|6.2|5.89|6.1|5.32|5.24|5.43|5.03
01073|16219|/equities/gsi-group|R2000GROWTH|167.22|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|30.18|30.06|28.26|23.4|23.46|27.12|25.65|29.04|34.44|29.79|26.85|31.32|33.18|40.02|50.7|41.25|40.77|41.85|42.45|38.1|35.31|31.65|32.7|24.6|30.45|26.37|20.19|18.9|13.08|12.6|12.84|15.42|18.09|20.67|14.91|15.16|18.15|20.16|23.1|28.89|29.07|30.3|25.74|23.97|25.41|22.89|22.59|20.4|25.08|23.85|27.75|30.78|30.84|22.88|27.56|39.94|24
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|69.61|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|125.13|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|39.33|38.88|37.08|35.55|37.75|36.92|36.95|34.05|32.6|29.15|29.65|30.57|29.77|28.73|29.02|30.15|30.32|28.62|25.53|25.21|25.41|29.2|26.95|24.92|25.5|23.34|25.66|24.98|25.82|25.7|22.28|21.38|22.25|22.39|21.28|22.15|22.23|21.63|20.04|20.62|19.02|19.95|17.72|18.27|17.77|18.53|17.68|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|16.87|16.42|14.55|15.4|13.52|13.93|15.11|12.54|12.18|11.38|11.19|11.5|10.57|9.97|9.21|9.3|9.33|8.91|9.05|8.34|7.68|7.88|8.45|7.5|8.14|7.91|7.95|7.65|7.09|6.84|7.21|7.85|7.5|7.43|7.14|6.19|5.96|5.97|6.04|6.24|6.87|6.95|6.75|6.89|6.5|6.28|6.72|6.23|6.26|5.63|5.53|6|5.35|5.68|5.28|4.35|4.31|3.96|3.88|3.98|3.48|3.29|3.5|3.6|3.67|3.23|3.16|3.15|3.1|3.04|3.23|3.2|3.29|3.33|3.24|3.25|3.08|2.49|2.5|2.73|2.27|2.52|2.69|2.98|2.77|3.38|2.88|2.41|2.39
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|64.08|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|8.89|9.61|9.2|8.23|7.11|8.72|9.75|9.26|10.62|10.79|8.56|8.75|9.52|7.41|7.67|6.45|6.2|6.12|6.22|5.91|6.45|5.69|5.93|5|6.25|5.42|5.68|5.25|4.82|4.15|4.58|4.07|4.01|4.04|3.42|3.34|3.25|3.28|3.69|3.51|3.75|3.79|3.52|3.84|4.31|4.09|3.81|3.26|3.87|4.09|4.38|3.78|3.99|3.16|2.91|3.8|3.8
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|129.23|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|110.03|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|5.11|5.28|4.95|3.9|3.79|3.91|6.42|6.51|6.24|5.93|3.9|3.3|4.77|5.29|7.8|7.56|8.5|8.97|7.78|8.8|11.26|10.99|9.91|10.61|12.05|11.55|11.6|11.13|8.54|6.04|3.74|3.5|3.67|3.26|3.05|2.31|3|2.45|4.12|5.06|4.91|4.47|4.8|4.6|3.85|4.25|3.03|2.1|3.32|3.9|4.83|3.4|4.15|4.28|9|9.81|12.56
01079|16678|/equities/microstrategy-inc|R2000GROWTH|718.31|715.06|578.4|694.3|626.01|664.5|470|657.16|678.8|750.41|617.31|388.55|342.77|167.07|150.56|144.44|123.92|118.29|124.48|126.33|118.1|135.16|152.03|142.63|150.33|153.25|148.37|143.29|136.73|143.31|132.91|149.7|144.25|141.5|126.89|127.75|129.64|125.97|140.62|149|130.15|127.75|129.57|127.46|128.99|127.98|137.73|131.3|136.76|132.26|127.71|129|134.51|191.67|182.36|190.17|187.8|191.88|201.3|197.4|194.03|194.81|167.44|166.79|174.89|175.02|186.54|179.32|179.72|160.89|172.51|179.29|173.37|172.07|196.47|198.7|203.85|170.08|175.98|182.12|169.19|178.34|161.6|162.4|171.74|160.88|130.84|138.93|143.13|140.62|141.12|121.43|115.39|129.13|125.7|124.24|129.33|121.99|103.76|91.81|95.01|86.96|91.48|90.19|101.08|101.88|100.27|93.38|88.49|94.47|134.07|125.51|116.46|129.86|121.98|139.78|140|135.59|115.12|108.32|123.13|131.77|114.07|122.88|159.37|162.68|146.19|141.3|134.48|118.85|106.36|85.47|86.55|90.63|86.61|77.93|82.99|75.09|77.06|76.6|85.07|88.62|93.72|94.02|87.57|87.27|71.54|61.75|60.92|50.22|46.8|38.91|34.19|36.53|38.7|37.13|35.68|39.37|59.53|64.16|60.44|64.75|79.61|88.73|73.99|66.52|72.92|95.1|100.85|98.33|79.34|69.24|73.11|94.49|103.82|113.76|126.39|126.07|121.42|114.01|118.47|119.35|101.83|91.2|82.45|97.52|94.38|93.74|105.29|91.68|96.11|82.67|73.87|70.9|70.29|77|77.15|53.04|55.67|43.48|54.27|70.72|72.7|60.25|64.55|59.98|41.09|34.61|40.18|42.7|48.05|48.05|53.3|62.41|62.4|52.48|54|55|45.99|40.34|43.62|36.62|34.15|27.61|24.11|19.3|20.78|15.1|18.24|12.27|8.13|11.29|6.75|5|12.3|17.3|30.5|26.9|40.9|38.5|34.4|27.5|11.3|24.7|32.4|28|37.7|45.4|28.75|89.69|168.12|95
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|110.62|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|121.08|128.27|136.62|137.7|141.27|137.55|124.53|121|119.86|111.38|102.64|97.69|89.61|67.88|69.22|69.99|56.72|63.21|78.3|80.64|74.85|87.33|95.86|93.71|97.02|94.96|90.82|84.6|89.09|88.89|84.29|87.62|86.6|85.01|75.16|69.38|73.81|72.84|82.85|82.57|84.84|86.61|84.44|79.38|78.92|74.02|79.99|75.03|75.46|74.14|73.88|75.28|84.63|85.09|84.62|90.24|83.91|81.42|83.81|81.8|73.51|71.15|66.61|68.17|66.84|63.17|66.97|63.52|61.58|73.08|72.51|82.32|80.47|77.55|70.85|69.58|70.4|67.94|66.41|69.37|65.68|67.25|57.44|62|56.54|54.09|49.36|53.45|48.92|50.86|47.36|46.36|50.05|51.4|45.35|50.01|47.97|54.98|49.52|49.24|45.77|42.51|40.89|40.7|39.21|35.68|31.82|30.6|30.24|30.04|32.82|29.47|29.93|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|18.77|20.05|17.22|17.54|17.86|17.16|19.16|16.24|17.25|17.43|15.07|15.79|12.63|12.76|13.9|12.38|11.58|11.29|10.98|11.53|12.39|14.2|14.19|18.91|15.62|13.56|11.5|9.23|7.39|7.08|5.97|4.79|4.76|5.54|6.86|4.97|4.5|4.87|4.11|3.46|2.75|2.25|1.38|1.15|1.24|0.99|0.79|0.85|0.88|1|1.04|0.95|0.66|0.58|0.67|0.78|0.28
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|125.57|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|6.93|5.39|4.98|5.3|4.3|5.1|5.94|5.5|5.19|5.22|5.02|4.45|4.64|5.01|5.9|5.87|5.1|5.59|5.69|7.44|5.21|5.06|5.23|5.28|4.8|5.44|4.04|3.35|4.8|4.23|4.04|6|8.52|8.31|8.5|8.27|10.1|7.99|17.8|21.45|20.33|17.9|18.83|19.86|22.97|18.97|16.21|16.08|19.35|18.77|18|21.3|17.11|20.88|22.06|26.88|28.5
01083|1096129|/equities/upwork|R2000GROWTH|40.96|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|148.87|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|55.91|51.1|50.97|51.87|53.03|53.39|44.33|41.19|42.62|46.55|49.62|49.13|42.9|36.74|37.22|34.28|32.03|30.01|26.3|24.3|25.23|24.58|28.36|30.46|28.9|31.88|29.08|27.63|29.25|27.66|34.5|34.95|34.63|31.19|36.7|32.64|31.66|30.3|27.25|25.46|21.47|22.36|32.64|35.1|37.16|35.91|33.95|34.01|36.08|32.9|32.51|32.63|33.55|34.35|29.65|28.32|29.14|29.15|26.57|27.97|26.68|31.59|28.45|25.9|30.73|33.9|32.31|32.65|32.88|34.08|33.46|31.17|32.27|27.5|26.98|23.57|21.34|18.7|19.45|18.64|18.43|18.12|19.23|17.48|16.15|15.19|13.82|13.91|13.44|12.43|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|91.99|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|26.64|28.93|25.46|27.57|25.46|25.38|27.15|26.05|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|16.35|18.36|16.65|18.24|16.89|17.87|19.56|18.38|21.84|20.47|20.88|19.17|18.09|19.85|23.54|25.12|21.02|22.83|24.12|24.93|22.76|24.26|22.2|18.51|21.1|16.5|14.25|15.8|15.9|15.15|14.68|13.32|10.94|15.08|14.13|9.7|13.21|19.66|26.7|32.88|31.98|36.5|30.18|34.61|35.69|38.52|37.75|28.38|37.33|37.05|30|26.92|28.77|29.44|25.06|28.88|22.06
01086|940768|/equities/healthequity-inc|R2000GROWTH|61.34|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|248.47|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|22.76|23.44|25.46|22.93|27.94|27.38|28.33|31.96|33.61|28.14|26.55|27.22|27|31.36|36.87|33.43|33.22|31.01|29.13|28.72|23.14|22.65|22.44|24.33|21.7|18.3|15.16|15.06|14.15|13.1|13.09|12.92|11.64|10.16|9.65|11.4|11.96|12.75|11.64|13.19|13.81|14.2|12.3|14.9|12.41|10.7|10.05|10.45|12.17|13.95|8.84|9.13|6.16|5.62|6.5|5.75|4.88
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|35.53|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|12.71|14.09|15.66|14.99|14.76|11.65|11.04|8.31|8.51|7.95|7.06|6.04|5.76|5.45|6.69|6.71|6.23|5.29|7.54|5.8|9.02|8.86|7.64|8.07|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|2|1.7|1.84|2.01|1.75|1.64|1.67|1.96|2.2|2.24|2.63|2.25|2.02|2.7|3.2|4.12|4.45|4.35|||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|113.75|142.32|138.91|131.24|126.01|97.08|87|75.1|68.35|84.98|85.22|85.71|88.95|77.46|65.01|63.39|64.04|73.11|62.47|47.1|34.03|44.16|48.49|54.44|57.32|45.92|41.72|39.19|43.04|43.79|56.46|59.85|51.47|43.98|38.09|36.98|33.99|36.05|37.55|37.86|34.52|39.52|35|29.16|25.76|33.89|34.56|26.98|23.13|30.06|37.38|35.75|25.76|25|25.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|46|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|44.17|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|40.03|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|0.4|0.389|0.33|0.33|0.5|0.5|0.355|0.45|0.25|0.3|0.2|0.2|0.23|0.27|0.3|0.34|0.39|0.45|0.89|0.23|0.05|0.06|0.06|0.07|0.09|0.09|0.09|0.15|0.05|0.45|0.75|0.9|0.8|0.9|0.8|0.91|1|1|1|1.35|1|1.3|1.1|1.4|1.5|1.7|1.8|1.1|3|3.2|3.1|3|3.1|2.8|4.6|11|10.5
01093|52417|/equities/celsius-holdings|R2000GROWTH|72.84|96.52|90.09|81.76|68.63|76.09|65.54|57.3|48.05|59.53|53.4|50.31|32.25|20.11|22.71|19.42|14.67|11.77|9.27|5.02|4.21|5.91|5.4|4.83|4.85|3.52|3.475|4.1|4.99|4.44|4|4.14|4.26|3.56|4.09|3.47|3.92|3.99|4.03|4.57|4.27|4.6|4.61|5.29|4.35|5.34|5.64|5.25|4.83|5.24|5.91|4.84|3.9199|4.25|4.07|3.9|3.9|3.63|3.55|2.45|2.36|2|2.08|2.06|2.1|2.29|2.48|2.45|2.19|1.8|2.03|1.94|1.6|1.92|2.1|1.91|2.59|2.83|2.31|2.47|1.25|1.13|0.73|0.5|0.4501|0.48|0.501|0.65|0.64|0.639|0.65|0.7602|0.85|0.43|0.4199|0.34|0.47|0.4|0.5199|0.6|0.4|0.324|0.2399|0.245|0.2399|0.2489|0.2|0.2016|0.24|0.28|0.33|0.35|0.39|0.4|0.38|0.27|0.4|0.25|0.29|0.21|0.25|0.27|0.18|0.35|0.31|0.32|0.31|0.3|0.39|0.32|0.32|0.42|0.74|1.4|1.35|1.68|2.15|1.83|2.33|3.2926|3.2499|3.38|5|5.06|4.48|9|8.6|9.6|9.2|3.8|4|2.6|2.7|1.14|1.1|0.84|0.86|1.1|1.16|1.6|2.28|2.62|1.74|1.88|2.2|3.2|3.3|3.1|4.2|10.4|10.9|11.6|16.78|25.6|18.2|22.4|24.6|63|56||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|81.3|84.57|83.2|87.09|89.03|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|37.31|39.84|39.98|36.39|34.28|31.61|31.5|27.59|29.86|27.2|25.25|25.88|22.75|22.12|20.34|20.86|22.52|20.68|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|9.41|9.54|8.82|8.57|7.67|8.37|8.46|7.52|7.78|7.83|6.79|7.2|7.27|7.99|8.87|8.98|8.75|8.75|8.72|9.62|9.78|9.47|8.73|8.61|8.96|7.5|6.91|6.69|6.03|5.3|5.44|5.97|6.53|6.99|5.09|5.6|5.39|5.93|7.92|7.76|7.75|7.68|8.8|8.84|10.52|9.78|10.28|9.93|10.72|11.09|10.02|9.21|8.85|7.4|8.78|7.91|8.73
01095|953821|/equities/wingstop-inc|R2000GROWTH|176.87|172.47|163.93|171.93|171.31|157.63|142.68|158.41|127.17|136.15|150.05|132.55|127.31|116.33|136.65|163.4|156.25|138.97|121.95|117.27|79.7|84.45|92.77|86.23|80|83.43|87.28|100.17|95.59|94.75|79.68|75.27|76.03|66.61|65.65|64.19|65.62|59.6594|65.0423|63.7847|47.0168|49.6558|48.2172|46.5499|44.997|43.1678|43.039|34.6911|34.878|30.1433|29.5916|28.844|26.7081|27.5001|25.3731|26.1919|25.1684|23.4063|25.3375|26.3343|27.3132|23.8156|26.0762|26.9573|23.1393|21.7462|22.2649|19.9028|18.0992|19.009|19.3601|18.203|17.1975|18.4583|19.1367|21.834|27.3563|22.6639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|61.89|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|48.66|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|116.11|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|167.43|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|9.16|9.45|8.9|8.21|7.11|6.89|6.47|6.99|6.85|6.09|6.17|5.89|5.45|5.55|5.43|5.16|5.33|5.2|4.79|4.54|4.5|4.52|3.99|4.02|4.59|4.72|4.65|4.52|4.34|3.37|3.89|4.5|4.8|4.52|4.38|4.28|4.79|4.49|4.59|4.54|4.59|4.27|4.01|3.94|4.22|3.9|4.21|4.07|3.95|3.59|3.54|3.65|2.76|3.13|2.77|2.79|2.62
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.24|30.29|30.84|31.26|25.87|24.52|22.67|22|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|18.78|15.5|13.22|11.6|11.25|10.38|11.68|12.67|14.09|13.79|12.37|11.54|10.66|10.79|13.6|14.4|15.34|15.99|14.24|14.91|13.5|13.03|12.97|13.72|11.65|13.2|10.62|12.89|9.96|9.07|7.94|7.68|6.27|8.91|9.22|7.89|8.21|4.56|16.01|19.44|20.14|26.06|24.97|26.81|26.36|24.38|25.65|19.58|25.6|28.5|35.1|30.27|30.64|21.94|31|26.5|31.38
01101|1054949|/equities/evoqua-water|R2000GROWTH|48.71|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|54.65|53.25|46.14|44.37|42.8|41.35|41.8|37.49|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|118.59|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|15.46|16.91|15.03|14.44|14.77|15.91|13.53|14.33|15.91|16|11.8|11.95|11.56|12.9|15.29|15.2|16.28|18.35|18.22|19.2|17.16|16.98|15.12|16.24|16.5|14.2|12.7|11.4|9.1|10.98|11.37|16.3|16.91|18.08|14.46|18.5|24.3|28.45|35.01|34.97|30.81|26.9|26.25|23.4|27.4|26|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|173.61|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|40.75|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|119.21|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|37.23|38.32|30.55|28.74|27|30.9|34.53|35.9|34.9|33.6|32.14|31.6|28.25|28|28.06|27.4|26.08|24.48|23.61|24.73|25.43|24.6|22.38|20.45|23.8|22.33|18.3|17.8|17.56|16.9|16.9|17.27|16.45|16.93|17.65|15.7|15.35|14.84|14.28|15.75|16.43|15.29|13.5|13.17|14.32|12.97|12.85|13.25|14.96|14.65|15.12|11.8|12.14|12.32|12.46|13.14|12.75
01107|961632|/equities/mimecast-ltd|R2000GROWTH|83.2|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|30.17|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|128.53|97.59|77.63|61.68|51.5|55.59|42.04|43.57|42.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|117.5|125|110.74|110.34|99.05|90.37|92.19|87.54|83.74|88.7|78.49|81.42|85.5|76.58|65.49|67.37|66.86|64.73|51.84|47.71|37.3|67.27|87.37|86.04|77.77|105.63|98.62|99.06|106.35|122.14|113.9|119.56|123.66|126.27|106.68|93.36|100.04|109.85|117.95|119.85|95.1|95.25|92|80.25|69.55|65.3|61.25|57.35|57.95|46.64|43.25|39.47|37.11|34.9|37.08|44.9|43.57|40.92|35.14|34.87|35.59|36.96|35.7|32.22|38.58|37.96|35.37|25.94|25.43|23.34|22.08|23.67|21.21|22.84|21.59|21.82|24.71|25.02|25.86|23.67|25.7|25.46|20.61|16.66|15.09|14.59|12.64|13.64|14.75|15.25|14.8|14.82|14.32|13.49|15.26|16.7|16.29|17.87|17.38|14.74|15.28|14|13.94|12.77|13.11|13.1|15.54|15.05|13.96|12.07|11.66|11.3|12.13|12.5|11.6|12.6|14.16|13.92|12.95|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|16.62|11.83|10.98|9.87|6.32|6.75|6.19|6.74|5.83|6.89|5.29|5.41|4.7|6.15|7.67|7.64|8.09|8.06|6.96|7.8|8.03|6.91|5.35|4.11|4.76|5.87|4.76|4.14|2.95|2.89|3.37|2.31|2.77|3.14|2.81|1.78|1.25|3.47|4.62|5.92|10.61|12.77|11.09|10.45|12.67|13.49|10.39|12.02|15.62|11.64|12.02|11.78|11.14|8.39|10.13|13.98|12.57
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|187.27|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|70.68|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|89.25|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|54.43|49.95|41.45|39.8|38.06|38.85|39.15|39.13|43.4|43.16|36.63|34.2|29.73|30.64|32.09|29.28|27.1|30.71|31.77|30.55|32.4|30.46|29.51|24.53|24.67|22.99|20.94|19.37|17.57|15.5|17.1|18.86|21.32|21.52|17.87|18.82|20.21|19|23.42|24.67|25|23.89|22.74|21.84|20.93|17.7|16.99|19.02|21|19.61|22.5|19.64|16.4|15.12|14.38|14.12|13.25
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|89.71|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|56.91|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|47.11|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|55.97|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|29.95|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|111.65|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|89.03|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|53.31|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|79.38|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|44|42.31|43.43|43.78|43.56|46.04|46.16|48.01|88.89|81.92|80.87|79.3|74.22|69.74|78.25|76.2|76.77|77.6|71.22|62.59|66.99|60.75|67.27|65.26|66.57|65.06|68.11|70.52|71.4|62.11|56.35|60.66|57.39|61.96|60.91|57|64.86|60.72|71.53|93.44|82.4|80.19|75.71|68.15|66.99|58.27|59.03|61.66|62.92|60.15|58.09|51.67|49.4|51.83|47.47|46.75|49.16|48.65|49.53|49.5|47.46|39.52|41.95|44.3|41.36|42.19|37.03|35.43|37.76|36.94|39.13|42.39|44.3|40.54|33.74|38.73|43.64|35.58|35.05|33.41|35.05|38.36|34.58|37.19|33.23|32.92|29.62|31.57|32.74|30.35|28.34|31.33|33.71|32.49|31.52|34.27|38.15|34.66|30.36|27.05|28.24|27.78|27.23|25.41|24.79|23.41|23.25|22.66|22.77|21.39|21.35|19.52|19.23|23.1|19.47|19.5|19.54|17.35|16.29|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|4.79|4.89|4.24|4.29|4.25|4.38|5.18|5.72|6.71|6.41|5.53|5.79|5.73|5.59|5.1|4.69|5|5.47|6.37|5.92|5.87|4.98|4.75|4.49|4.17|4.39|4.03|3.95|3.84|3.28|2.96|3.56|3.54|3.05|3.05|3.16|3.08|3|3.22|3.63|3.51|3.75|3.55|3.32|4.29|4.61|4.53|3.4|3.15|3.82|3.07|3.13|3.51|2.8|3.17|3.05|1.93
01124|40089|/equities/qualys-inc|R2000GROWTH|137.44|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|81.57|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|142.01|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|33.96|31.09|32.8|31.24|32.93|31.33|34.06|31.11|29.37|27.95|27.63|27.69|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|29.26|30.11|30.77|31.34|29.51|30.12|29.61|29.05|28.42|28.97|28.07|26.3|24.45|22.16|27.4|25.45|24.68|29.54|28.85|25.62|23.8|21.26|20.36|20.64|21.22|20.57|18.39|19.65|17.4|16.41|15.2|14.63|19.59|19.04|19.58|20.15|19.02|18.25|22.33|23.74|27|25|20.61|20.5|19.96|17.95|16.87|17.7|20.3|20.66|17.37|14.31|14.39|12.79|15.29|13|11.42
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|88.58|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|42.6|47.94|46.49|42.03|40|40.4|42.8|39.25|41.53|35.24|33.51|31|29.04|29.16|31.39|28.75|31.34|30.9|29.15|29.03|29.85|30.09|26.95|24.55|20.15|20.8|19.57|22.5|20.81|17.95|17.67|19.64|20.6|19.9|17.67|18.92|22.45|20.12|22.05|25.88|27.15|26.6|23.31|25.25|24.6|23.41|20.8|20.1|28.13|27.25|28.8|27.7|28.99|26.6|24.1|23.62|20.88
01128|16502|/equities/lhc-group|R2000GROWTH|134.97|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|45.06|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|19.38|17.52|18.47|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|18.8|17.6|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|133.06|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|42.44|37.84|34.94|34.06|33.43|32.69|32.22|31.5|30.91|26|28.05|27.46|26.46|26.66|26.7|25.75|25.5|23.79|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|11.96|10.78|9.99|9.75|8.57|8.68|8.6|8.04|8.61|8.89|8.07|7.67|7.18|7.59|7.38|7.27|8.36|8.44|9.17|8.5|8.35|6.6|6.52|6.2|6.3|6.59|7.02|6.2|5.94|6.26|5.94|6.31|6.97|6.79|6.51|7.28|7.56|7.89|8.35|8.48|7.78|6.97|6.48|7.09|6.87|6.46|6.96|6.51|6.31|6.05|6.34|6.39|6.97|5.95|5.97|5.97|5.56
01130|16008|/equities/the-ensign-group|R2000GROWTH|80.34|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|44.35|46.66|56.35|56.92|53.26|51.52|51.19|49.45|43.57|38.79|45.37|37.04|37.92|39.07|36.07|35.82|36.61|27.87|26.3|26.7|23.03|22.2|24.27|23.08|22.59|20.54|22.37|21.77|18.38|17.95|18.8|18.84|20.34|22.21|21.62|18.47|20.13|18.79|21.5|21.01|19.85|22.56|22.64|20.51|22.45|22.63|23.79|21.08|21.32|23.48|25.56|25.53|23.18|21.05|23.43|22.04|20.75|22.2|19.71|19.36|17.4|17.5|16.46|15.54|12.79|11.59|11.9|10.8|11.43|12.08|12.32|11.61|11.21|10.54|10.43|9.61|9.84|9.51|9.11|8.54|7.79|7.41|7.03|7.95|8.35|8.03|7.65|7.71|6.93|7.29|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|105.76|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|107.93|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|33.42|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|15.1|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|40.34|43.29|35.6|38.29|35.28|42.99|53.7|52.17|69|71.26|54.14|36.73|31.35|35.07|39.11|35.99|36.24|30.88|29.27|18.91|19.87|15.85|14.8|14.89|14.25|10.81|14.56|13.45|8|9.75|12.7|14.54|13|13.42|10.09|5.95|6.14|7.8|14.05|13.02|||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|146.63|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|7.01|8.25|7.11|7.09|6.01|7.69|8.87|7.79|6.56|5.11|4.38|3.56|3.19|3.42|3.98|3.45|4.11|3.96|4.29|3.66|2.24|2.78|3.43|2.67|1.41|1.55|1.1|1|0.71|0.67|0.77|0.92|1|0.73|0.57|0.65|1|1|1.31|1.07|1.47|1.64|1.2|1.3|1.15|1.83|1.75|1.2|2.18|3|3.38|3.5|4|2.73|5.5|7|6
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|209.07|187.15|161.7|181.85|178.65|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|137.04|122.63|123.12|123.14|113.22|106.26|101.98|92.38|90.16|84.62|76.68|85.13|83.26|75.74|65.97|63.69|64.06|63.4|61.17|61.73|52.03|74.65|73.11|69.46|69.81|69.63|66.96|67.7|68.79|66.13|59.26|59.4|60.02|61.4|57.5|52.62|57.96|64.1|66.2|64.08|59.64|56.61|56.69|57.81|55.77|57.02|60.75|60.35|61.38|62.42|58.32|56.28|57.55|55.58|52.37|47.71|47.36|44.66|45.95|50.44|47.56|44.03|49.84|51.18|49.51|52.41|51.8|48.39|51.8|47.09|43.66|44.93|46.77|44.26|36.93|36.18|38.77|34.58|35.9|34.43|37.2|34.9|29.38|28.71|28.03|27.99|24.41|27.27|28.05|29.45|28.34|28.3|30.91|27.99|25.15|27.62|26.36|28.91|28.48|27.11|28|29.56|29.33|32.62|32.88|30.27|29.66|26.5|26.85|29.61|29.5|25.77|24.65|24.64|21.67|27.68|27.44|27.84|24.14|22.37|26.6|26.08|22|25.95|23.34|23.1|23.48|20.72|21.15|22.22|19.06|21.48|20.67|19.05|19.45|16.61|18.63|17.17|16.62|15.92|16.68|17.2|18.15|18.15|16.22|13.61|14.86|12|12.98|11.21|9.9|9.31|8.62|8.09|7.95|8.57|7.1|7.3|8.78|10.9|15.05|14.03|19.94|25.12|22.96|21.33|18.98|23.08|23.97|27|21.26|19|16.91|18.74|18.79|20.8|20.63|22.66|24.72|21.04|22.59|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|110.93|108.31|100.27|109.23|108.38|104.59|105.48|111.46|111.57|104.34|96.78|104.15|95.73|85.84|82.9|92.86|87.26|81.29|78.18|72.11|87.06|79.59|92.09|89.13|90.47|95.39|91.07|89.76|88.34|84.01|84.18|79.72|70.33|69.12|64.7|67.62|74.32|71.52|76.02|74.46|72.32|64.03|63.54|61.21|61.32|58.82|62.16|58.68|57.78|55.52|53.89|50.29|54.55|51.32|52.18|53.76|56.39|54.92|55.83|59.32|56.41|50.75|62.24|64.62|62.06|62.62|60.19|56.61|60.87|57.15|53.99|56.22|55.26|53.64|47.19|45.94|48.69|45.3|42.91|43.78|46.2|42.66|41.35|43.55|40.49|41.12|35.9|37.07|35.44|37.96|36.98|35.71|36.68|35.76|34.55|40.37|41.83|38.03|35.19|31.43|33.23|30.76|30.22|28.92|28.92|27.75|27.78|26.03|25.94|27.44|26.83|25.5|25.93|27.45|26.83|27.73|28.84|28.2|28.71|29.33|28.53|28.31|25.59|25.45|25.42|24.93|24.25|23.85|23.21|23.11|21.68|21.16|23.34|23.11|22.79|21.12|22.34|21.14|22.19|23.35|22.95|21.45|20.71|21.44|20.3|20.13|21.25|21.34|19.97|18.03|18.86|19.33|20.21|19.72|22.74|24.62|23.48|23.1|24.99|22.51|21.99|19.91|20.59|19.32|19.95|21.02|22.35|22.86|24|23.42|22.83|24.21|23.35|22.52|23.13|22.42|22.11|22.57|22.28|22.71|22.26|21.82|20.44|19.68|19.03|19.39|19.04|19.97|23.07|21.22|22|20.07|21.01|21.64|18.62|18.56|19.16|17.95|17.61|17.27|16.69|17.43|17.49|16.73|16.77|15.31|15.12|14.89|14.81|14.69|14.48|13.99|15.54|16.1|16.36|15.08|14.57|13.53|13.25|13.27|13.03|13.24|11.91|11.89|10.82|10.44|11.12|11.23|9.7|11.27|10.8|11.3|10.58|10.26|10.82|11.59|10.41|9.96|9.22|9.06|7.85|8.1|8.25|8.99|8.48|9.04|8.31|8.05|8.22|8.45|9.11|8.99
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.41|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|4078.1201|4078.1201|4190.6201|3796.8799|3515.6201|4359.3799|4921.8799|4218.75|2728.1201|2165.6201|2531.25|2531.25|2503.1201|3796.8799|4471.8799|4921.8799|4921.8799|4500|4387.5|5203.1201|4443.75|4781.25|4781.25|3543.75|4781.25|4640.6201|3093.75|2390.6201|2109.3799|1687.5|1406.25|1125|843.75|984.38|1125|1968.75|1968.75|1968.75|1968.75|2250|2531.25|2812.5|3515.6201|3093.75|3937.5|5765.6201|4359.3799|2390.6201|4781.25|8859.3799|10546.8799|11812.5|10687.5|9448.2402|13183.5898|13623.0498|9228.5195
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|83.08|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|94.96|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|35.94|37.26|33.65|33.81|32.37|33.57|32.53|33.26|31.02|29.78|28.97|30.25|27.11|28.2|25.57|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|21.12|21.75|19.32|19.21|17.78|18.86|19.61|22|21.13|20.33|19.19|19.8|19.62|18.93|18.93|15.9|15.06|15.92|14.88|15.16|15.12|15.44|15.5|13.92|15.39|14.33|13.82|14.06|12.96|11.74|12.26|12.4|12|11.75|10.99|10.69|11.88|12.52|11.77|11.98|12.65|12.66|11.57|11.19|10.25|9.79|9.61|9|9.08|8.54|9.49|9.3|8.97|8.95|8.97|8.88|8.56
01140|1156199|/equities/cerence-inc|R2000GROWTH|104.06|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|86.83|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|177.5|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|86.88|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|4.27|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|13.24|13.51|12|11.41|11.79|13.23|14.95|14.23|14.64|15.11|12.42|11.84|11.49|12.21|13.15|13.98|14.5|14.54|13.03|14.1|13.69|13.4|12.6|12.5|12.15|11.6|8.91|8.85|8.53|8.25|7.29|8.9|8.89|7.24|5.36|6.43|8.22|8.65|12.01|11.55|12.35|11.92|12.55|13.58|14.81|12.78|11.69|11.13|11.64|13.7|12.5|9.68|9.1|8.94|6.12|7.53|8.69
01144|1088200|/equities/sonos-inc|R2000GROWTH|31.73|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|98.66|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|21.42|29.81|23.96|29.15|26.04|32.11|23.74|20.16|22.12|35.3|42.25|28|27.7|13.49|9|9.8|10|10.45|11.55|11|8.35|8.36|10|8.905|9.15|10.07|12.75|8.22|7.46|7.99|4.75|6.02|9.99|11.3|13.725|6.75|6.9|8.052|14.4|15.63|12.9|12.6|12|15|12.309|25.452|33|9.3|9.3|9.3||15.3|25.149|27.498|36|37.5|24.9|6|60|120|270|150|90|90|90|120|150|210|135|210|540|390|1080|12330|84000|84000|63030|77370|90000|134940|135000|267000|300000|222000|225000|450000|383400|153000|450000|375000|357000|||||||||||||1500000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|76.8|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|16.37|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|136.52|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|181.22|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|35.08|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|72.59|66.19|66.69|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|59.35|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|219.75|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|106.05|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|23.94|23.82|21.53|20.29|18.6|18.13|18.88|19.29|18.27|18.51|16.53|15.88|13.28|14.21|13.39|11.89|11.68|10.1|9.24|10.97|10.6|10.53|10.02|8.83|10.07|9.93|9.38|8.51|8.22|7.43|7.28|7.32|8.4|8|7.73|7.53|7.04|7.04|8.67|8.78|8.84|8.56|8.44|8.27|8.29|8.14|7.36|7.51|7.96|7.62|8.42|8.04|8.4|7.29|8.11|7.82|9.14
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|162.99|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|17.06|16.99|15.41|14.7|13.74|15.4|15.2|16.88|13.78|13.88|13.53|13.5|13.78|13.63|15|14.3|16.19|17.31|17.85|17.45|17.91|16.7|17|16.65|17.28|15.29|13.48|11.97|9.25|8|7.35|8.55|8.41|9.4|8.75|8.75|12.45|11.35|13.6|19.5|19.66|15.25|||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|83.04|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|144.08|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|29.81|30.07|28.99|31.33|28.79|31.38|32.49|30.43|40.07|36.95|36.03|36.25|33.39|35.49|30.61|31.2|29.58|42.13|44.55|45.26|49|53.25|57|55.63|65.19|62.11|50.43|46.27|43.22|41.94|42|43.9|47.2|60.35|45.39|37.24|42.45|42.34|43.16|48.78|48.9|67.65|55.04|66.28|79.25|69.36|66.28|48.31|70.05|70.25|62|64.26|64.02|44.25|60.56|84.81|51.94
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|68.15|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|49.33|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|35.27|38.77|36.03|35.4|35.23|32.17|29.27|29.27|30.8|31.13|28.5|26|28.87|28.27|27.33|26.63|26.17|25.37|25.7|24.9|23.47|23.83|24.7|22.27|23.04|23.39|23.35|22.79|22.87|23.34|24.69|23.47|21.53|20.15|21.27|23.23|24.41|27.24|27.79|28.52|25.19|26.01|25.33|24.34|22.89|21.22|22.73|20.9|21.49|22.66|21.23|22.87|21.24|23.74|23.99|24.3|21.73|24.39|25.97|24.45|23.92|24|22.85|21.5|21.56|21.61|19.21|19.6|20.48|18.79|19.78|19.08|19.43|19.08|17.97|14.11|18.02|19.2|19|19.19|18.28|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|4.63|4.41|3.51|3.51|3.14|3.3|3.69|3.79|3.73|3.73|3.16|3.49|3.6|3.71|3.94|3.83|3.77|3.94|3.78|3.67|4.03|4.19|4.23|3.75|4.13|3.8|4.26|3.95|3.5|3.1|3.35|3.41|3.57|3.51|3.38|2.84|3.58|3.43|3.92|3.35|3.86|3.46|2.96|2.96|2.78|2.36|1.78|2|2.92|3.52|3.61|3.18|3.52|2.9|2.69|2.15|1.51
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.61|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|30.63|33.22|36.17|34.57|39.45|42.26|40.07|37.72|34.1|31.65|25.7|27.66|24.1|20.98|20.82|20.07|19.04|14.73|16.14|17.07|15|23.94|22.84|23.34|22.11|18.22|16.57|16.22|16.74|15.87|14.05|14.37|14.09|14.82|15.62|15.35|19.38|16.58|18.4|19.8|20.8|18.15|18.1|18.05|17.25|18.1|17.7|17.65|17.65|19.15|19.2|18.6|16.2|15.35|13.4|13.75|13.35|14.4|12.45|13.25|12.15|13|13.5|11.88|11.5|10.87|12.67|13.38|11.81|9.79|9.53|11.91|12.07|11.3|10.79|12.9|14.43|16.2|16.35|14.55|14.83|13.56|13.52|14.4|14.43|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|32.91|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|8.93|8.92|8.21|7.59|6.91|7.72|7.79|7.08|6.62|6.84|5.46|6.19|5.68|5.7|7.18|6.29|7.08|7.71|6|7.48|7.42|6.57|6.62|5.52|4.75|4.03|3.02|3.01|2.32|1.98|1.9|2.25|2.17|2.4|2.49|2.07|2.87|3|3.92|3.68|3.87|3.8|3.32|3.58|4.09|4.14|3.24|2.09|3.74|3.73|5.17|3.83|2.81|2.39|3.12|3.81|3.85
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|26.93|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|19.09|21.97|20.43|18.87|17.48|19.7|18.04|16.93|15.7|13.92|13.63|12.28|11.1|10.92|9.64|9.65|8.56|8.98|8.13|6.21|5.47|6.15|5.33|4.97|5.72|7.39|6.16|5.64|5.82|4.84|4.82|5.47|4.59|6.37|4.84|4.02|4.9|5.52|7.05|7.4|8.48|8.26|8.32|8.48|8.72|8.15|9.13|6.63|8.58|12.25|11.75|12.25|12.41|9.58|11.6|12.86|9.39
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|39.98|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|6.25|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|7.36|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|79.77|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|42.65|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|113.49|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|89.59|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|11.92|9.58|7.86|9.54|10.58|9.67|9.31|7.15|9.13|8.55|9.86|9.29|9.76|9.86|15.72|15.3|13.24|20.39|21.75|22.38|26.05|26.47|22.82|18.87|24.06|19.52|14.3|13.44|9.65|8.59|10.26|10.6|12.72|17.86|12.11|8.9|12.3|14.77|22.18|30.3|34.8|35.96|25.1|25.7|26.64|23.66|20.09|16.63|23.15|32.75|41.27|32.7|34.71|25.81|22.69|30.69|22.5
01168|1084218|/equities/allakos-inc|R2000GROWTH|79.9|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|20.54|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|57.07|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|23.75|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|24.34|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|10.4|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|8.36|9.68|7.91|5.81|5.11|6.29|6.48|6.67|8.62|7.48|7.14|5.65|5.48|7.81|10.96|11.45|9.84|11.7|12.45|14.67|14.38|16.44|14.73|10.85|11.74|8.67|6.35|6.3|5.18|4.75|5.53|5.27|5.72|5.85|3.75|3|3.72|6.58|12.39|14.6|18.14|20.81|17.62|16.45|17.15|15.71|15.17|10.9|14.41|16.91|17.16|14.8|16.75|13.56|11.5|16.69|11.25
01171|16371|/equities/insmed|R2000GROWTH|30.46|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|9.3|10.1|9.8|12.7|12.8|8.5|12.9|17.8|21.99|15.7|17.3|16.8|16.9|16.2|22.4|22.8|29.6|31.3|33.7|36.5|29.7|29.6|30.8|28.5|27|22.5|26.9|23.7|12|6.3|4.9|4.9|4.49|6.4|4.7|4.1|18.5|19|14|18.5|27.4|28|27.3|30.3|38.2|32.5|41.3|26.8|40.1|61.4|89.9|60.7|40.5|44.688|50|61.875|34.688
01172|1155092|/equities/sitime-corporation|R2000GROWTH|287.59|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|67.88|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|156.91|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|57.16|48.72|49.49|45.64|46.57|40.88|43.02|43.61|48.46|47.02|48.76|52.52|47.72|46.6|49.62|50.54|46.86|42.46|39.12|38.07|36.66|35.24|33.66|33.85|33.92|34.14|30.07|30.26|29.53|28.17|27.01|25.04|25.97|24.75|27.77|25.46|25.55|24.21|22.87|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|20.91|20.77|21.16|19.11|17.66|17.55|17.47|17.43|16.86|15.53|14.61|16.71|16.04|17.79|18.97|17.36|17.34|16.35|16.97|12.73|12.96|12.56|11.68|8.63|8.39|8.9|8.48|7.59|7.04|7.09|7.11|7.57|7.48|7.67|7.55|7.25|7.55|6.92|7.67|7.23|7.11|5.92|6.74|6.01|5.01|4.34|4.38|3.99|4.38|4.55|3.5|3.16|2.61|2.56|2.73|3.04|2.68
01175|15574|/equities/blackbaud|R2000GROWTH|82.91|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|13.11|14.3|13.5|13.76|13.05|12.6|11.57|13.33|14.64|12.5|12.44|9.8|10.6|9|||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|77.51|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|39|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|66.45|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|22.16|19.94|19.85|17.21|17.79|19.08|19.11|19.53|21.79|21.29|17.7|16.64|15.88|17.84|18.89|17.06|15.29|15.21|14.6|13.07|12.47|12.24|11.06|9.57|9.02|9.07|8.03|8.73|7.03|7.64|7.81|8.6|10.19|10.4|11.67|12.35|13.29|12.53|13.23|14.89|15.18|13.84|12.81|12.35|12.19|11.37|10.62|9.98|12.17|12.16|12.29|12.96|11.75|11.97|10.95|11.48|10.96
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|50.71|54.41|51.22|46.81|39.4|42.5|44.75|36.63|32.59|30.17|23.48|25.04|21.745|19.12|17.1|17.075|10.96|10.91|13.8|10.96|8.55|20.61|24.51|23.95|23.4|21.78|20.305|20.85|20.84|21.48|20.88|26.98|25.85|28.12|25.38|20.31|26.16|23.14|26.65|32.64|35.34|33.5|34.44|30.19|29.28|33.5|34.73|33.74|30.85|24.63|23.16|22.6|23.9|23.55|23.64|23.38|22.18|21.97|23.48|23.19|22.92|21.9|23.59|22.54|23.01|21.98|20.39|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|77.64|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|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|82.25|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|25.95|26.2|25.32|24.7|26.02|24.64|22.2|18.27|20.04|23.77|24.61|21.19|20.77|18.75|19.42|18.79|17.52|17.43|16.5|16.07|15.2|16.48|15.8|14.74|14.4|15.09|14.1|14.4|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|60.11|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|42.37|51.51|58.95|64.1|63.69|63.24|54.95|54.65|52.74|65.62|63.36|62.23|58.42|53.46|51.99|59.66|42.98|41.43|37.45|23.94|22.75|26.46|41.01|37|39.69|41.05|35.7|39.74|33.19|28.04|27.83|29.33|29.02|27.96|23.47|18.86|18.87|22.6|25.95|26.9|23.2|21.1|19.35|16.8|16.35|14.45|11.95|11.5|11.1|14.05|13.55|13.4|13.55|11|9.55|7.05|6.85|7.05|7.3|7.55|8|8.5|8.41|7.79|6.67|6.34|6.98|6.05|5.85|5.13|5.66|6.75|7.8|7.8|7.56|9.15|9.61|9.81|9.57|9.4|10.23|11.54|10.7|14.1|12.94|14.4|12.59|12.91|11.78|10.15|9.52|9.9|12.07|13.08|13.83|14.82|12.29|9.34|9.43|9.32|9.24|8.96|9.24|12.82|13.58|14.47|13.37|13.14|13.19|15.69|18.11|16.5|18.7|19.06|17.26|15.88|16.77|15.08|12|12.55|12.56|12.59|9.95|11.77|12.31|14.14|11.86|13.36|12.64|10.03|10.98|11.3|9.66|9.27|8.4|7.15|7.04|6.86|6.46|8.26|7.67|6.97|6.34|6.97|6.34|5.03|5.04|4.12|4.01|4|3.23|2.64|2.27|1.9|1.97|1.82|1.49|1.97|2.91|3.25|2.83|2.81|3.22|3.37|3.1|3.41|3.9|5.34|5|5.74|6.16|5.76|5.24|5.35|6.31|7|7.88|5.84|6.2|5.23|4.85|5.57|5.37|5.2|4.1|4.85|4.73|6.87|7.24|5.5|5.75|5.61|5.17|4.44|3.78|3.25|3.2|3.06|2.36|2.35|2.63|2.47|3.02|3.15|2.64|2.13|3.27|2.71|2.52|3.01|3.28|4.58|5.3|4.66|4.93|5|6.79|5.25|4.05|3.29|2.75|1.75|1.86|0.98|0.86|0.77|0.94|0.94|0.76|0.66|0.63|0.49|0.62|0.65|0.79|0.4|0.48|0.34|0.44|0.33|0.36|0.35|0.14|0.12|0.12|0.25|0.4|0.46|0.38|1.47|1.5|1.06
01184|21089|/equities/skyline-corp|R2000GROWTH|80.75|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|31.12|24.88|21.57|20.97|21.66|12.6|11.98|12.24|11.85|11.7|7.32|5.9|5.16|6.07|9.23|11.81|10.26|15.13|12.55|11.34|13.42|11.76|9.04|9.22|10.12|8.87|9.08|3.95|4.41|3.49|3.63|3.43|2.82|3.24|3.2|2.88|3.24|3.51|3.47|3.54|3.68|3.97|3.78|3.71|4.05|3.42|4.62|4.03|4.72|5|5.93|5.63|6.37|5.06|4.77|4.44|4.86|4.68|4.79|3.85|3.99|4.44|5.85|4.5|4.68|3.98|4.02|4.51|5.37|4.64|4.81|4.99|4.45|5.38|7.5|7.89|6.09|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|38.6|41.17|39.15|38.33|35.39|37.73|37.6|39.72|40|40.54|39.29|39.26|37.45|36.66|39.85|39.23|41.9|37.81|39.71|35.17|34.18|31.47|33.77|31.39|31.69|29.18|29.41|28.08|29.02|25.59|24.41|26.22|28.92|27.83|28.47|26.66|30.15|31.81|32.35|33.92|35.29|30.44|28.77|30.88|31.62|29.8|24.9|26.18|27.45|25.69|26.67|23.82|25.39|21.15|23.97|21.87|18.57
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.81|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|14.475|13.777|11.745|8.725|7.344|7.095|7.625|6.412|6.336|6.862|5.742|5.249|4.446|4.024|3.584|3.195|3.144|3.015|2.808|2.581|2.987|2.551|2.425|2.263|2.27|1.9|1.876|1.877|1.664|1.637|1.462|1.47|1.431|1.375|1.405|1.5|1.431|1.35|1.899|1.755|1.8|1.573|1.4|1.438|1.3|1.394|1.475|1.481|1.562|1.613|1.531|1.919|1.644|1.238|1.3|1.127|1.297
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|86.07|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|247.68|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|17.74|18.5|17.45|17.7|19.49|20.54|22.29|22.9|24.84|24.2|22.58|24.15|24.27|24.9|27.62|25.63|25.26|25.4|26|26.02|30.75|26.23|26.54|23.26|24.45|27.67|25.05|22.5|22.35|20.4|20|19.5|23.2|23.08|21.45|19.24|20.8|20.05|24.5|22.4|23|23.35|22.7|22|20.6|20.3|18.59|18.15|21|19.65|19|20.23|17.75|17.69|17.18|16.58|18.81
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|270.06|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|39.07|40.82|40.55|41.39|34.54|40|45.66|42.52|43.1|47.45|42.92|42.49|46.39|49.45|69.9|61.45|59.7|53.37|52|46.55|44.12|43.9|39.98|31.02|31.51|29.48|33.3|33.02|33.1|29.72|28.78|25.2|22.25|24.35|24.98|23.35|27.5|25.8|27.31|30.65|33.6|33.21|31|30.1|30.3|31.98|33.15|28.11|29.45|27.15|26.5|26.2|28.5|35.51|35.55|39|41.06
01189|50936|/equities/cryoport-inc|R2000GROWTH|72.25|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|682.8|720|678|696|648|671.4||69.375|||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|187.1|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|36.46|42.54|44.86|37.41|35.77|42.66|44.29|43.15|42.72|36.77|32.07|33.02|33.75|47.61|52.93|45.41|36.7|36.26|34.9|32.34|26.52|22.72|23.13|20.7|19.71|19.54|18.49|15.8|12.48|12.62|12.66|12.92|13.76|13.43|12.13|10.53|11.65|13.43|16.46|17.11|16.83|17.77|16.84|14.54|14.05|10.53|8.82|9.37|9.13|8.81|8.34|8.88|7.34|6.58|6.54|6.25|4.94
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|26.8|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|45.47|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|20.2|21.09|23.29|23.66|24.04|27.31|25.95|24.49|26.5|25.49|23.99|25.86|30.1|29.34|29.93|29.56|29.18|32.96|32.54|31.16|30|32.49|31.26|32.22|31.98|29.17|30.32|26.52|25.69|21.97|19.98|21.1|19.98|19.88|17.74|20.78|21.86|21.4|23.2|22.7|24.12|20.44|17.14|15.05|13.43|12.14|10.9|9.3|10.8|14.43|21.04|17.9|14.48|18.38|17.65|14.88|13.8
01193|15676|/equities/cogent-communications|R2000GROWTH|77.77|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|4.51|7.14|6.54|22.65|13.22|12.31|12.8|12.01|21.26|15.55|6.5|6.5|6.3|5.51|5.71|7.88|29.34|36.43|41.55|40.17|23.04|24.02|21.66|22.64|22.64|32.49|43.32|13.78|10.44|9.84|8.86|10.24|7.48|27.37|7.48|18.71|24.61|22.64|25.79|51.19|59.07|61.63|56.9||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|150.98|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|101.8|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|8.23|7.75|6.58|6.29|7.14|7.75|7.72|6.81|7.68|7.2|6.93|6.6|6.7|5.99|6.39|7.05|6.82|7.22|6.49|6.69|5.48|4.81|4.13|3.81|3.72|3.25|2.63|2.8|1.97|2.21|2.72|3.09|3.35|3.15|3.3|3.04|3.15|3.7|4.97|4.7|4.7|4.13|3.9|4.12|3.7|3.4|2.8|3.02|3.51|3.71|3.62|3.62|1.84|2.44|2.48|2.47|2.12
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|275.28|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|110.03|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|16.11|17.17|13.87|14.78|13.02|12.06|11.43|9.42|10.06|11.05|12.99|11.45|8.54|10.19|10.53|9.7|9.65|9.68|10.17|9.73|8.44|9|6.97|6.1|6.2|6.03|5.68|5.27|4.52|3.11|3.01|3.42|2.85|3.22|2.67|2.16|2.67|2.64|2.53|2.49|2.39|2.4|2.15|2.19|1.97|1.84|1.72|1.38|2.58|2.58|2.76|3.17|2.73|2.49|3.04|3.98|3.07
01198|1077150|/equities/exp-world|R2000GROWTH|39.66|51.6|39.77|45.85|35.92|38.77|32.26|34.36|45.55|60.39|53.3|31.56|26.66|21.2|20.17|22.24|9.94|8.53|5.34|4.59|4.23|4.78|5.52|5.67|5.47|4.49|4.19|4.35|5.29|5.57|5.1|5.45|5.43|5.62|5.47|3.54|5.42|5.2|9.2|8.11|7.08|5.66|8.48|6.84|5.52|6.45|6.9|3.8|4|2.96|1.69|1.64|1.55|1.4|1.77|1.77|1.82|1.85|1.77|2.02|2.15|2.37|2.71|1.5|1.02|0.88|0.85|0.91|0.55|0.37|0.35|0.42|0.41|0.36|0.37|0.37|0.45|0.38|0.5|0.42|0.2|0.14|0.09|0.15|0.09|0.12|0.14|0.12|0.12|0.17|0.2|0.05|0.12|0.2|0.35||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|158.8|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|15.95|13.14|13.6|13.3|11.8|10.44|11.35|13.95|13.11|10.87|9.29|10.11|11.84|13.4|18.27|13.9|13.9|12.27|12.62|12|11.41|11.48|10.14|9.54|12.25|10.08|9.7|8.72|6.72|5.7|6|6.83|8.25|8.33|6.65|7.15|8.35|6.45|6.99|10.05|13.86|16.9|12.25|15.75|16.2|14.99|15.41|14.11|20.36|19.63|16.3|20.89|24.52|20.5|21.5|35.75|30.38
01200|1052244|/equities/cargurus|R2000GROWTH|37.9|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|141.95|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|35.48|38.44|38.13|39.96|37.81|40.53|42.01|40.34|41.07|40.01|35.58|35.41|31.28|32.6|30.27|31.65|36.85|38.9|37.28|36.83|37.56|40.48|38.04|34.89|34.23|34.58|38.12|35.37|31.28|26.94|26.2|31.3|29.57|26.75|22.99|22.39|25.2|29.36|29.86|32.63|29.78|27.94|30.12|30.03|28.89|25.35|24.64|21.56|20.67|19.03|16.63|16.65|19.38|17.85|18.58|19.81|17.85
01202|39150|/equities/visteon|R2000GROWTH|120.8|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|15.54|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|7.19|6.87|6.91|6.96|6.73|7.6|8.69|9.78|14.42|14.42|14.42|15.33|14.15|15.69|17.24|15.33|13.78|18.51|21.97|23.2|16.56|15.65|16.06|16.37|15.69|13.69|15.91|17.19|14.69|12.96|13.05|12.28|11.23|15.51|10.24|8.86|12.23|11.51|12.14|15.96|19.74|26.79|22.06|31.84|39.48|45.85|36.34|28.75|32.07|42.03|56.85|76|97.29|83.86|121.67|249.3|189.61
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|24.3|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|38.57|35.57|29.81|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|7.5|7.23|8.02|7.08|6.51|6.29|6.75|7.67|6.63|5.37|3.73|4|3.78|3.73|3.77|4.03|4.1|4.18|3.48|3.85|3.38|3.03|3.2|2.9|2.83|3.04|2.28|2.06|1.69|1.55|2.25|2.99|2.6|2.8|2.34|2.19|2.21|3.05|4.07|3.81|4.54|5.3|4.08|4.06|4.75|3.74|3.69|5.2|5|4.73|5.67|5.61|5.58|3.42|4.21|4.1|4.04
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|132.42|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|230.31|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|28.84|28.73|27.93|28.98|28.04|32.49|32.76|32.42|28.41|29.21|28.27|28.6|28.58|26.38|29.94|30.46|30.35|35|33.4|30.5|35.36|35.51|32.46|31.8|29.15|28.84|28.46|25.98|26.3|24.8|23.19|25.91|26.42|28.9|28.7|28.9|26.32|24.77|27.76|28.28|27.34|30.12|27.91|28.07|26.65|22.53|22.52|20.55|20.83|22.15|22.44|19.21|18.02|20|20.25|21.19|19.44
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.62|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|40.99|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|78.83|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|88.03|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|46.28|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|24.39|24.21|19.7|19.76|18.69|21.65|22.6|21.52|23.82|22.92|19|21.7|18.07|19.45|17.07|14.74|16.43|18.48|17.52|14.76|14.24|12.89|11.28|9.27|11.55|10.72|9.76|8.88|8.28|6.18|6.04|5.64|5.57|6.18|5.83|8.45|9.82|9.77|11.24|12.7|12.53|11.3|10.19|8.38|8.77|9.22|8.11|8.9|11.08|10.92|10.6|10.99|9.8|8.68|9.22|9.07|8.09
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|69.27|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|20.66|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|13.98|13.78|12.33|11.7|10.12|9.59|10.54|11.34|12.22|9.09|8.28|12.09|13.69|13.5|12.74|11.61|12.57|17.31|16.48|17.58|17.81|18.78|15.66|13.26|12.43|12.32|9|8.33|8.82|8.57|7.75|7.87|8.96|8.54|10.57|8.69|7.76|8.39|9.28|7.82|7.32|7.27|5.66|5.99|6.72|5.28|5.5|6.84|5.68|3.63|2.59|2.23|2.02|1.78|1.62|1.71|1.62
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|126.45|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|115.59|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|40.28|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|137.41|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|179.01|177.7|156.74|157.23|153.67|148.08|154.96|162.37|154.58|144.86|136.12|132.87|131.8|114.03|122.39|126.2|137.95|132.4|133.64|129.09|135.52|148.55|167.56|164.87|176.59|180.55|181.95|179.61|175|168.53|160.92|153.62|156.83|147.17|145.19|131|141.02|130.6|127.09|130.43|127.77|128.5|122.56|115.28|113.04|110.86|122.11|125.09|132.56|132.33|133.5|135.11|134.46|132.39|126.28|121.54|114.76|116.21|112.04|116.52|111.73|109.79|113.57|110.78|110.89|106.08|98.73|95.76|100.51|91.81|86.58|87.43|88.42|85.79|79.38|72.96|76.99|72.15|73.1|76.35|83.04|83.18|84.11|79.54|78.64|81.38|73.57|78.79|79.72|80.67|81.35|82.88|80.8|81.19|75.92|73.84|75.68|78.74|72.1|70.22|70.8|69.74|73.74|77.11|76.26|71.49|68.95|62.79|62.31|61.97|64.57|65.87|65.33|65.44|63.67|65.95|63.33|60.31|60.04|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|43.96|44.86|42.95|39.66|39|38.94|40.1|40.78|43.58|43.34|42.44|38.51|38.41|38.84|38.88|37.39|36.67|44.79|43.96|41.84|39.87|37.68|36.43|36.47|36.72|35.82|34.11|32.85|30.06|28.75|30.34|30.29|30.73|29.19|30.62|32.85|33.82|34.01|33.77|33.82|34.74|33.58|32.3|29.66|30.44|28.99|27.12|26.77|27.32|27.83|27.06|25.41|25.82|26.23|26.33|25.61|26.86
01218|21153|/equities/cabot-corp|R2000GROWTH|59.26|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|33|34.59|33|29|30.55|33.43|34.8|35|38.68|37.65|34.08|38.57|39.84|38.08|40.7|35.94|33.8|32.8|34.6|31.48|31.84|29.1|27.9|28.51|27.19|27.28|28.7|29.38|27.87|23.86|21.9|25.26|26.54|25.33|23.68|21|23.84|24.72|28.65|24.63|29.8|36.85|32.68|33.57|35.7|36.31|33.5|39.9|40.37|37.31|36.02|37.51|32.51|31.5|34.29|32.25|26.38
01219|15302|/equities/aaon|R2000GROWTH|77.42|71.65|65.34|68.11|62.15|62.59|66.25|65.41|70.01|77.1|74|66.63|65.13|58.41|60.25|56.93|59.25|54.29|54.17|47.64|48.32|55.01|52.44|49.41|49.37|48.66|45.94|47.97|50.8|50.18|45.39|50.21|46.18|39.86|36.94|35.06|37.95|34.49|37.8|40.4|37.75|33.25|30.5|34|39|36.75|36.4|36.7|36.45|35|34.475|32.6|33.8|36.85|36.175|36.65|35.35|33.65|33.95|33.05|32.9|29.95|28.82|28.3|26.48|27.51|27.44|26.52|28|24.8|21.53|23.22|24.71|20.47|19.38|20.68|22.19|22.52|23.67|23.97|24.53|22.51|21.81|22.39|20.72|19.65|17.01|18.66|19.62|22.3467|20.8|18.9|18.58|19.92|19.7733|21.3|20.5133|18.0067|17.7067|15.5467|14.38|14.7022|14.7733|12.6267|12.2622|10.6933|10.1067|9.2756|9.3556|9.3245|8.7511|8.1778|8.12|8.3778|8.3289|9.0667|8.9733|8.2445|8.9867|9.1067|9.7378|9.4089|7|7.7822|10.08|9.7067|9.9852|9.7333|9.7482|9.0963|7.9793|8.3585|7.6|7.2741|6.9689|6.5748|7.37|6.91|7.31|7.16|6.7|6.23|6.1|5.77|5.61|5.34|5.95|6.19|5.81|5.9|6.16|5.77|5.37|4.6|5.37|6.19|5.64|4.89|5.39|6.33|5.63|5.71|6.23|5.36|5.93|4.89|5.27|5.87|5.64|5.41|5.85|6.2|5.91|6.29|5.87|4.88|5.16|5.49|5.43|5.19|5.52|4.62|4.51|4.8|4.61|11.4|10.36|12.19|10.63|9.72|8.53|7.96|7.56|7.64|8.17|8.05|8.53|7.91|7.96|8.12|7.32|6.84|6.44|7.14|7.07|6.53|7.73|7.53|8|8.97|8.52|8.86|8.8|8.9|8.45|8.63|8.37|8.22|7.3|8.05|7.96|8.23|6.81|6.22|5.64|6.3|7.2|8.19|8.71|8.32|7.52|8|7.48|8.34|8.79|9.33|8.03|7.19|5.84|||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|108.42|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|32.99|34.87|36.52|37.5|35.66|33.26|32.84|27.91|29.3|30.41|30.29|29.03|29.14|29.41|31.75|32.26|31.11|29.97|29.2|29.93|29.68|27.55|28.46|25.23|26.04|24.95|26.32|24.77|24.77|27.55|27.46|25.47|27.25|27.46|26|23.25|22.54|23.82|22.27|22.28|21.84|26.76|25.38|24.75|23.7|22.53|21.42|18.2|16.95|16.95|18.77|18.05|18.47|17|16.09|16.07|14.71|15.54|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|10.95|12.05|10.32|9.4|8.49|6.62|7.08|7.45|7.49|7.14|6.12|5.71|5.44|5.59|5.53|5.25|5.19|4.66|4.55|4.31|4.77|4.7|4.55|4|4.16|3.9|3.22|3.62|3.54|3.84|3.92|4|4.01|3.84|4.12|3.81|4.16|3.63|3.44|3.93|4.03|3.44|3.16|2.85|2.8|2.69|2.77|3.16|3.17|3.25|3.59|3.74|3.59|3.56|3.5|3.34|2.88
01221|1096076|/equities/svmk|R2000GROWTH|22.09|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|27.57|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|27.72|27.36|28.15|28.18|26.89|26.66|30.46|31.3|34.38|35.35|33.04|35.95|28.85|32.34|38.6|39.3|37.74|44.96|39.24|37.46|35.7|34.69|32.75|28.15|25.84|25.45|25.58|22.01|||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|109.65|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|8.59|13.06|10.43|10.58|7.77|8.61|4.7|4.43|4.58|4.08|3.35|3.66|3.75|4.45|5.05|3.55|2.84|2.67|2.32|2.31|2.07|2.3|1.9|2.01|2.12|2.78|2.06|2.36|2.34|2.34|2.34|2.34|2.29|2.3|2.34|2.34|2.34|2.34|2.31|2.31|2.36|2.29|2.18|2.31|2.19|2.17|2.18|2.16|2.26|2.32|2.25|2.22|2.15|2.06|2.15|2.08|1.9
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|49.07|49.54|48.92|51.96|48.09|50.82|51.08|50.92|52.17|47.5|48.12|50.05|44.74|39.83|38.76|38.49|36.02|32.31|28.8|29.27|21.37|28.41|32.68|31.63|29.03|26.76|27.63|26.07|28.95|26.93|23.14|27.73|24.63|25.74|21.89|20.75|25.56|25.73|30.41|31.11|32.33|28.3|30.31|30.17|31.25|31.68|35.93|36.25|36.25|31.57|29.92|28.18|30.52|28.18|25.97|26.89|25.33|26.11|26.26|26.98|27.03|23.58|24.67|23.72|25.36|25.11|29.64|29.31|27.97|25.74|27.98|32.23|34.94|34.19|31.49|36.53|42.68|41.53|39.43|40.04|40.63|43.35|42.29|44.27|45.34|42.48|45.61|48.61|45.65|49.66|50.4|50.88|56.3|55.35|54.06|55.57|52.61|51.04|44.64|40.91|45.18|42.55|39.84|31.8|33.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|202.23|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|33.86|36.5|33.49|34.83|31.25|32.61|33.25|32.05|32.24|30.63|25.94|26.85|25.46|25.3|26.95|24.27|24.49|23.39|23.14|22.2|22.2|20.5|17.76|17.62|18.36|18.3|17.85|17.5|16.35|15.58|15|13.94|15.74|15.78|16.47|16.4|17.55|17.7|19.85|18.65|18.21|16.8|15.85|14.65|15|13.26|13.85|13.1|14.8|15.82|16.95|15.9|16.45|16.7|14.7|14.6|13.88
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.14|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|66.76|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|46.27|48.45|44.68|41.11|36.07|29.64|26.65|23.05|23.91|21.65|20.94|17.45|18.67|19.09|22.94|20.64|21.38|18.61|19.12|20.74|18.36|19.19|20.49|20.06|20.58|21.13|21.5|21.73|20.02|16.71|14.99|15.95|19.17|25.3|21.89|18.39|13.51|15.79|26.23|29.02|35.65|29.75|25.15|27.55|30.3|28.25|28.06|23.02|20.03|19.03|18.97|11.45|14.8|11.88|7.59|6.31|3.62
01228|945652|/equities/masonite-international-corp|R2000GROWTH|111.49|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|44.38|41|33|36|36.5|35|29.75|28.62|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|77.63|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|71.66|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|157.92|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|111.3|108.87|93.32|90.78|89.23|86.97|85.43|85.84|91.11|87.5|86.09|89.65|89.89|87.59|81.64|84.64|83.62|91.1|85.48|90.83|95.18|86.35|83.21|84.39|82.96|79.45|74.95|70.62|79.49|74.66|78.95|75.56|73.72|70.05|68.41|66.24|72.51|69.68|70.13|69.35|66.33|68.17|64.45|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|43.8|42.34|41.11|42.07|39.79|40.73|40.79|40.51|41.04|41.82|41.15|40.37|39.52|38.56|39.86|38.25|39.54|38.68|40.58|40.98|43.23|40.19|38.02|38.2|37.82|38.39|37.04|37.04|40.92|36.71|36.36|37.56|37.41|34.65|43.51|40.32|39.43|35.78|34.14|37.18|36.86|35.46|32.02|32.68|34|32.01|29.83|26.82|31.11|31.38|31.57|29.72|28.88|27.82|28.24|25.79|26.87
01232|41272|/equities/shutterstock|R2000GROWTH|118.66|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|43.45|44.76|44.7|39.74|45.41|47.39|41.74|40.58|40.07|36.77|31.4|31.67|39.74|41.57|43.91|40.77|39|41.13|50.74|44.82|44.39|55.64|60.08|54.68|51.96|43.2|39.57|38.69|34.64|32.92|27.25|30.5|34.21|26.86|28.52|31.61|50.39|55.31|60.35|63.65|64.77|53.34|53.09|65.17|70.91|73.34|67.32|66.78|73.51|78.26|61.34|68.39|68.48|93.73|76.03|78.88|69.77|66.78|68.59|46.82|50.13|52.61|44.65|39.33|42.42|30.75|23.8|24.52|24.14|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|63.67|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|97.08|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|117.98|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|56.04|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|5.55|6.33|7.02|6.75|6.25|6.63|6.79|6.27|6.25|6.25|6.52|5.46|5.01|5|4.9|4.72|4.68|4.62|4.66|4|3.88|3.5|3.46|3.22|3.37|3.27|2.66|2.54|2.65|2.44|2.52|2.33|2.53|2.2|2.21|2.17|2.4|2.46|2.16|2.44|2.02|2.08|1.81|1.8|1.74|1.24|1.25|0.75|0.95|1.07|0.82|0.84|0.61|0.5|0.5|0.53|0.41
01236|16769|/equities/nuvasive|R2000GROWTH|55.34|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|14.43|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|19.02|18.71|16.62|15.7|14.62|12.92|12.84|12.74|10.25|9.5|9.86|10.56|9.49|10|10.95|11.25|||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.34|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|9.54|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|60.12|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|43.39|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|103.09|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|33.33|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|35.28|34.85|28.27|26.7|24.01|28.39|29.52|28.41|29.8|30.9|27.45|26.68|24.22|26.47|24.93|20.57|22.19|21.91|21.08|18.77|18.33|18.96|19.39|18.48|20.23|19.73|16.83|16.96|16.77|14.51|12.57|13.12|12.94|12.83|11.55|12.07|14.61|14.47|21.85|21.13|18.11|21.1|18.75|19.33|22.61|20.21|17.55|15.69|18.66|18.43|19.97|20.33|23.13|21.79|24.62|26.67|24.87
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.35|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|29.11|28.12|28.75|27.3|26.18|23.89|22.18|21.1|21.5|20.49|21.64|20.93|22.18|23.52|22.21|19.39|21.25|20.98|18.59|19.07|19.55|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|10.54|11|12.01|11.49|10.14|10.71|11.12|10.48|10.47|9.98|10.15|8.4|8.04|7.79|8.75|8.78|8.96|8.04|7.85|6.94|6.79|6.93|6.73|6.47|6.7|6.37|6.42|6.12|6.15|5.58|5.61|4.98|5.04|5.57|5.37|5|5.22|4.72|5.82|5.89|6.01|5.98|5.16|4.98|5.02|5|4.91|4.48|6.2|6.03|5.96|5.67|5.93|4.86|4.9|5.1|5.08
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.97|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|18.64|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|11.47|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|8.97|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|27.17|26.14|26.42|26.02|22.84|22.64|22.97|22.77|27.14|24.11|23.45|19.37|17.5|20.08|22.45|18.82|17.6|20.89|20.25|18.59|19.8|25.5|24.93|21.59|19.59|18.64|17.7||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|183.12|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|152.3349|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|105.4314|99.3075|100.3456|90.012|92.7454|100.9456|88.1072|85.6214|84.5547|76.4688|70.9258|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|11.86|11.8|10.67|10.43|11.87|18.06|14.96|11.57|13.89|18.1|23.09|15.26|20.41|18.31|20.48|40.81|30|67.53|28.7|13.25|10.64|10.37|10.34|10.3199|10.27|10.26|10.21|10.19|10.2|10.13|10.13|10.05|9.99|9.92|9.9|9.7|9.69|9.59|9.57|9.58|9.56|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|46.28|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|40.01|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|42.87|44.01|43.55|41.52|47.18|48.29|48.45|46.72|46.96|46.2|46.89|47.62|33.73|29.21|35.95|37.28|37.17|35.72|39.51|37.07|37.69|44.41|46.92|41.14|39.83|38.95|45.51|47.06|38.5|40.34|34.76|30.51|32.02|33.57|35.57|31.75|31.73|31.83|30.63|31.64|30.37|26.57|26.08|25.18|25.2|24.33|24.78|28.11|28.38|28.46|31.55|26.7|21.13|18.74|19.73|20.19|19.55|17.47|16.32|16.17|18.31|15.86|15.84|16.19|16.99|16.47|15.54|16.33|14.76|13.99|14.82|14.11|15.81|15.26|14.58|18.54|21.09|18.57|18.7|17.72|20.9|17.39|15.14|16.49|15.05|15.28|14.39|16.61|15.99|17.21|16.77|15.82|16.46|16.79|15.34|16.24|16.53|15.14|14.44|13.58|15.78|14.65|12.33|11.78|11.98|10.86|9.67|8.25|8.29|7.95|8.55|8.23|7.61|5.87|5.51|6.19|6.4|5.41|4.95|4.79|4.9|4.38|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|16.99|18.18|17.36|17.03|17.13|18.02|16.82|16.74|16.73|15.15|12.53|12.21|10.89|10.64|12.07|10.24|9.56|9.76|10.16|9.55|9.7|9.02|8.53|8.06|9.25|8.29|8.01|7.23|6.85|5.63|6.13|6.94|7.14|7.3|7.37|9.07|9.78|9.93|12.89|13.16|14.15|14.17|9.8|10.25|12.71|11.49|10.72|10.22|11.17|12.04|11.53|10.53|10.83|9.57|10.81|9.51|8.67
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|25.2|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|130.47|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|113.47|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|43.01|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|36.62|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|81.93|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|45.42|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|17.1|17.5|15.6|15.63|14.03|15.17|15.74|16.53|17.66|17.2|16.62|18.58|18.31|17.01|18.61|17.81|18.2|19.85|18.85|18.5|17.52|15.15|14.79|14.9|20.1|19.95|17.57|18.08|17.28|14.2|14.38|16.23|19.42|18.96|16.89|18.42|20.78|20.92|24|25.3|23|23.72|25.9|23.61|22.27|21.19|20.26|17.64|20.68|21.1|23.47|22.51|22.87|19.53|22.15|22.06|19.62
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|40.86|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|3.853|4.079|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|48.6|53.52|41.64|32.64|29.46|39.36|58.2|58.86|61.5|51.6|54|79.8|58.14|49.68|89.1|98.4|97.56||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.09|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|234.77|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|19.5|22.85|21.93|20.5|17.2|18.55|20.05|19.3|20.5|20.25|18.05|18.36|18.88|20.1|23.13|20.23|18.4|20.85|20.75|21.95|21.65|17.95|18.25|19.16|18.9|19.81|18.75|17.55|16.25|16.39|13.9|16.53|15|15.1|14.45|13.5|15.24|14.25|16.5|15.95|15.9|14.28|||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|94.03|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|20.57|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|11.44|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|1.9|1.93|1.67|1.93|1.2|1.67|2.24|2.9|4.07|3.69|2.85|3.75|2.08|1.9|2.25|2.65|3.01|3.52|3.85|3.97|4.45|7.52|2.22|1.33|1.43|0.54|0.5|0.35|0.27|0.22|0.29|0.21|0.22|0.36|0.2|0.38|0.4|0.43|0.34|0.7|1|0.86|1|1.3|0.89|0.95|0.93|0.62|1|1.02|1.55|1.72|0.7|0.78|1.81|2.31|1.88
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|19.81|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|38.07|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|64.9|63.9|62.17|62.88|56.97|59.8|59.23|56.61|49.69|46.7|46.43|46.1|41.34|38.1|45|45.35|43.3|46.69|46.67|41.49|37.56|37.89|36.8|36.77|36.78|34.25|31.4|31.78||||||||||||||||20.5|19.05|18.5|16.49|16.62|17.67|18.75|22.95|23.05|23.82|25|24.9|24.6|21.38
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|71.8|78.66|83.94|90.78|125.96|126.93|106.55|137.53|109.7|132.43|122.27|142.77|118.68|73.82|70.57|75.85|66.42|69.98|68.09|44.95|34.96|79.39|83.92|62.86|56.05|41.91|33.52|37.57|28.4|25.98|22.95|15.6|16.54|17.62|17.49|10.83|14.38|21.16|25.04|20.39|18.82|21.76|20.42|14.02|14.63|18.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|35.35|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|40.8|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|124|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|42.7|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|85.52|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|4.56|4.44|3.5|3.95|4.1|4.16|4.27|4.64|3.74|3.18|3.17|3.67|3.6|5.3|5.17|5.17|5.35|4.96|4.95|4.49|4.32|4.4|4.9|4.08|4.46|3.3|2.79|3|3.23|1.98|1.94|2.25|2.71|1.6|1.14|1.25|1.7|2.03|2.2|2.31|2.4|3.8|3.04|1.85|1.07|1.51|1.05|1.2|2.1|2.86|3.1|2.8|3.87|2.75|2.94|3.09|2
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|67.28|72.74|61.87|61.95|59.25|56.89|53.69|52.33|52.91|49.79|47.93|45.08|36.17|34.29|32.39|29.41|27.46|28.72|31|27.53|25.9|29.46|32.52|28.84|29.78|32.23|29.68|30.29|32.92|31.58|28.71|37|37.59|40.3|38.46|30.22|35.53|35.48|48.17|51.02|54.58|50.34|50.85|46.17|43.64|43.56|43.15|40.48|39.97|35.68|35.93|32.88|34.13|32.42|28.54|29.84|31.3|29.92|27.73|27.56|22.9|19.92|21.09|21.14|19.52|17.65|20.91|22.05|22.14|19.39|19.31|22.15|22.4|22.38|19.94|20.71|22.71|21.8|21.91|20.53|22.87|24.43|23.53|26.52|24.47|25.17|25.17|26.74|25.1|24.77|23.18|19.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|84.46|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|49.71|53.27|49.44|49.29|40.96|49.98|48.27|59.92|54.39|49.79|51.83|56.84|64|46.47|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|22.09|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|20.23|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|12.72|12.9|12.17|16.25|14.36|17.25|16.24|8.17|8.45|8.17|7.47|6.09|6|6.05|6.91|9.54|9.69|9.3|9|5.01|2.91|1.42|1.39|1.37|1.35|1.5|1.6|0.8|1.15|0.74|0.85|1.15|1.4|1.95|2.9|3.28|4.14|4.7|4.92|6.3|7.47|6.85|6|5|4.44|3.69|3.56|3.73|4.1|4.1|4.45|4.7|4.13|4.6|4.25|4.85|4.56
01273|17405|/equities/techtarget|R2000GROWTH|106.86|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|21.28|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|2.2|2.2|2|1.96|2|2.12|2.24|2.4|2.8|2.64|2.12|2.2|2.2|2.8|1.88|2.28|2.72|0.72|0.68|0.8|0.9|4.2|3.28|3.4|3.8|3.8|1.68|0.8|0.8|1.16|1.6|1.68|1|1.2|1.04|1.48|1.52|2|1.56|1.68|1.2|1.16|1.08|1.4|1.08|1.24|1.56|1.96|1.96|1.76|1.64|2.32|2|1.96|2|2.2|2
01275|1061934|/equities/cactus-inc|R2000GROWTH|37.8|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|316.25|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|56.17|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|40.52|40.85|40.1|36.84|35.95|37.05|34.85|35.78|34.84|33.52|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|22.22|21.11|20.32|20.35|21.39|21.08|20.74|19.43|18.11|17.45|16.43|16.42|15.81|15|14.82|13.6|14.12|15.72|14.49|14.25|11.95|11.42|11.53|11.8|10.61|10.42|9.35|9.03|8.87|10.93|10.49|10.88|10.73|12.07|10.61|11.87|13.73|13.28|14.6|14.96|16.57|15.87|15.04|14.36|16.96|20.25|19.05|17.3|17.93|16.75|15.25|16.2|16.25|16.55|14.49|13.85|15.44
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|98.44|94.89|83.77|87.71|83.21|82.09|73.13|68.02|65.33|64.38|65.5|74.3|70.77|56.31|55.74|60.5|60.18|68.05|63.55|57.74|45.45|62.65|73.98|62.76|67.13|63.46|53.27|52.3|50.79|49.88|49.67|48.63|40.99|40.5|36.49|33.28|36.23|34.81|36.82|37.69|37.98|37.82|35.3|36.36|36.87|36.27|36.97|42.88|42.24|38.57|35.02|33.56|35.83|35.95|34.76|35.39|35.45|33.35|30.94|29.8|31.57|32.5|37.37|36.83|37.68|35.35|33.74|34.33|34.03|27.21|26.42|26.65|27.07|26.74|24|26.21|27.02|29.79|32.78|33.1|35.8|36.43|36.79|36.79|37.83|36.62|32.85|37.29|35.47|37.07|34.6|34.62|34.05|32.31|30.82|34.23|34.27|31.99|29.45|26.02|28.66|28.34|31.47|32.95|30.08|27.5|27.43|25.41|23.83|23.34|24.7|28.15|27.52|28.78|26.98|29.39|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|17.1|18.31|17.19|14.87|14.14|13.76|15.34|13.1|13.55|14.92|12.3|12.88|12.43||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|26.47|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|37.9|36.28|64.29|60.76|56.33|50.04|49.97|49.93|47.09|44.95|37.86|39.49|37.51|32.08|29.84|28.96|28.97|29.15|30.1|27.27|22.67|29.16|32.65|32.62|31.59|28.29|27.05|26.18|29.29|30.22|26.31|28.6|25.14|26.67|26.15|22.95|28.31|26.81|30.8|29.03|30.24|29.06|29.18|27.51|29.68|28.98|28.11|26.02|24.92|25.52|25.41|23.88|23.16|23.25|22.8|24.4|23.08|22.17|22.09|19.59|22|19.89|21.41|22.11|21.29|19.63|20.74|21.8|20.22|18.14|16.37|18.12|20.43|18.48|16.98|20.05|21.2|23.91|25.62|26.49|26.69|27.57|24.75|28.21|27.55|29.55|28.45|29.21|26.91|28.15|25.57|26.74|28.98|29.99|25.98|27.01|24.31|23.52|20.8|19.19|18.97|16.85|19.94|18.22|21.23|20.37|19.98|21.3|21.38|18.12|18.22|15.05|19.4|20.04|19.8|22.08|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|36.18|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|204|192|151.2|182.4|220.8|180|156|158.4|156|204|122.4|182.4|192|242.4|300|348|345.6|384|348|360|264|336|324|324|312|360|420|588|612|888|972|816|||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|89.75|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|220.84|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|4.11|6.25|3.04|3.07|3.1|2.87|2.82|3.32|3.52|3.44|3.61|4.48|3.35|3.6|5.31|7.39|7.89|8.99|9.78|9.38|14.1|15.2|15.64|12.35|13.11|15|11.25|12.4|7.3|4.94|5.3|4.71|5.32|3.09|2.92|1.79|1.26|0.93|0.81|0.78|0.82|0.83|0.61|0.45|0.22|0.3|0.31|0.2|0.35|0.3|0.33|0.37|0.34|0.43|0.3|0.19|0.14
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|55.71|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|48.08|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|52.48|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|19.75|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|20.44|20.73|20.1|19.45|17.79|17.48|15.43|14.36|15.57|15.13|13.24|13.27|13.43|13.75|14.45|12.52|13.67|15.99|13.87|14.91|13.64|14|14.73|14.42|13.7|13.27|13.83|13.59|12.99|11.97|10.43|9.57|8.63|9.05|8.32|8.07|9.33|9.29|10.21|9.35|11.23|12.09|11.23|11.37|11.52|11.4|9.86|9.33|10.63|10.63|10.8|10.79|9.43|9.67|9.79|10.04|9.63
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|32.75|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|36.86|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|83.64|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|52.63|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|24.61|25.45|23.4|22.53|24.15|25.45|25|21.97|24.23|22.6|21.42|22.2|21.47|20.42|19.38|19.53|16.4|16.39|16.65|15.5|14.28||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|49.27|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|55.86|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|21.67|17.31|17.53|15.94|14.8|14.59|14.14|13.33|13.24|12.22|12.5|10.93|||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|16.84|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|56.77|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|6.01|6.1|7.5|6.72|6.31|6.1|6.52|6.05|6.06|5.27|5.25|4.3|5.19|6.73|7.31|7.84|7.45|7.25|||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|31.41|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|176.25|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|9.75|7.91|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|7.5|8.2|6.1|7.5|6.1|7.5|10.99|10.7|11.69|10.5|15.7|18.3|15|13.7|12.2|15.1|18.5|23.4|30|26.5|22.99|31.5|22|17.5|15.3|11.99|12.8|14.5|12.8|8.8|8.7|7|3.5|4|5|5.7|4.49|3.8|4.9|6.99|6.49|10.79|12.3|12|10|9.4|5.71|6.9|9.29|12.5|10.7|11.8|12.6|10|10.62|13.75|6.88
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|20.27|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|72.19|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|30.47|38.59|32.75|32.69|29.14|31.6|35.35|34.49|39.06|37.93|31.4|34.64|31.4|36.85|37.28|28.4|28.83|31.17|33.4|34.88|34.38|27.64|29.15|22.29|24.62|19.78|18.95|19.88|18.51|13.6|14.68|17.2|19.61|24.72|22.66|19.77|19.09|17.77|22|22.2|23.35|21|23.77|20.73|18.47|16.85|12.16|10.72|14.45|13.97|15.38|9.52|9.12|8.85|8.5|9.15|8.78
01298|103921|/equities/trinseo-sa|R2000GROWTH|51.56|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|28.78|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|91.19|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|17.08|14.43|14.23|13.77|12.11|11.51|10.6|11.52|13.01|13.75|12.39|11.04|11.79|11.21|13.5|14.69|14.37|17.79|19.13|21.67|17.17|17.94|17.35|15.54|16.51|14.43|11.49|12|10.18|9.15|9.85|8.79|8.78|15.21|10.73|9.25|14.62|13.9|18.1|22.61|24.99|23.6|21.51|24.35|26.56|30.15|25|23.58|34.82|35.81|33|30.19|30.72|25.62|30.88|46.94|30.39
01301|942665|/equities/histogenics-corp|R2000GROWTH|7.72|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|144.55|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|63.88|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|29.98|29.42|26.18|24.68|24.48|23.41|23.61|24.12|24.52|23.55|22.11|21.44|21.49|18.36|20.41|19.77|18.86|22.59|23.63|21.05|18.88|18|17.84|17.89|17.56|16.94|15.7|15.74|15.88|15.16|14.46|13.27|17.86|16.65|18.5|18.43|19.05|19.98|22.48|18.1|19.26|18.69|18.5|14.99|12.22|11.96|11.07|9.38|11.28|11.74|11.07|11.71|10.3|8.41|8.06|7.66|8.41
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.15|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|9.57|9.55|8.4|8.73|7.46|6.9|7.52|7.07|6.77|6.78|7.63|7.8|6.45|6.22|6.2|6.61|||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|16.47|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|67.5|53|48|39.4|40|46.7|60.9|72.3|80|70.7|51.8|54.4|45.9|50.2|66.6|93|69.8|75.8|84||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|41.9|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|19.11|19.76|21.57|20.67|19.34|18.1|18.61|19.03|18.78|18.5|17.46|16.93|16.33|17.11|17.27|16.13|16.2|16.87|16.51|15.3|14.61|14.14|13.56|16.07|15.53|16.67|14.9|14.17|12.4|11.7|10.87|10.77|10.95|11|9.81|9.53|9.63|9.83|13.17|12.57|13.79|13.09|12.67|12.97|12.33|12.53|11.74|13.53|13.53|12.2|12.67|12.37|12.97|11.02|9.97|9.57|11.83
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|30.59|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|6.11|5.02|4.73|4.81|3.32|5.61|5.58|5.11|4.9|5.74|7.18|8.2|7.65|7|4.88|4.73|4.26|4.22|3.8|3.25|4.48|3.93|4.78|4.4|4.75|5.02|5.49|5.58|5.22|4.64|5.19|5.52|5.41|4.66|4.77|5.79|7.29|6.12|5.15|4.54|3.99|5.74|4.35|4.33|4.43|4.74|5.84|6.52|9.55|10.14|11.48|13.19|14.63|15.46|16.66|19.65|15.69|17.57|13.12|15.88|17.7|18.6|19.9|21.08|20.5|21.38|15.79|16.91|18.44|20.85|22.18|25.02|24.05|26.83|21.83|21.88|21.12|21.69|21.19|19.52|19.86|19.78|17.13|14.07|18.1|13.55|12.64|8.9|7.56|7.69|5.1|3.68|3|2.82|2.95|2.93|2.57|3.14|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|44.33|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|446.4|510.4|499.2|438.4|320|332.8|404.8|539.2|227.2|180.8|192|148.8|148.8|128|144|136|161.6|211.2|222.4|260.8|212.8|231.52|201.6|225.6|168|147.2|161.6|107.2|62.4|49.6|48|59.2|75.2|92.8|36.8|43.2|62.4|60.8|59.2|83.2|112|116.8|141.6|139.2|156.8|176|166.4|168|184|313.6|230.4|236.8|144|125|160|240|140
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|87.47|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|37.65|32.67|34.96|39.77|33.79|29.09|25.66|21.44|22.88|18.74|18.84|17.95|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|63.85|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|14.79|16.47|18.23|18.71|19.39|21.38|22.44|21.04|21.64|22.59|23.87|23.65|26.2|24.96|27.25|26.35|25.65|24.76|27.12|25.07|25.08|23.83|22.84|21.31|18.64|19.24|18.13|19.87|18.76|19.88|20.27|18.79|17.67|17.15|17.27|16.47|16.09|15.29|16.45|18.09|19.33|19.52|18.42|17.53|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|11.47|12.31|11.58|11.18|9.74|10.9|11.21|10.55|10.09|10.35|9.66|8.91|9.19|10.31|11.69|11.01|11.17|11.45|10.58|14.29|14.81|13.67|12.12|11.4|12.43|11.86|11.1|9.7|8.51|8.6|9.16|9.34|9.43|11.89|10.58|12.7|13.67|13.16|14.79|17.31|16.95|17.83|15.93|14.37|17.24|15.3|12.54|10.44|14.64|15.26|15.76|14.95|14.18|11.43|12.21|12.63|13.62
01310|15680|/equities/codexis|R2000GROWTH|37.22|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|102.61|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|18.77|19.01|20.61|20.35|20.01|21.56|21.84|22.75|23.99|23.05|21.72|21.64|21|20.64|21.48|20.2|20.46|18.67|19.75|20.43|19.77|18.85|19.2|21|20.8|21.37|22.99|22.64|22.1|20.02|20.7|22.82|22.47|24.57|24.35|21.13|22.37|21.41|22.76|23.87|24.99|23.02|21.29|19.46|20.81|17.89|16.26|18.63|21.99|20.5|20.52|19.02|18|22.78|21.65|22.33|22.75
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|100.25|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|125.05|120.6|99.42|86.59|91.71|96.59|85.12|74.57|59.39|56.86|37.47|37.06|34.2|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|11.29|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|25.8|25.65|25.05|25.71|24.52|25.14|24.89|22.72|22.65|20.92|18.53|16|16.05|14.7|16.76|14.83|13.96|14.02|13.38|11.18|11.89|11.28|12.3|11.42|11.45|11.43|13.77|11.45|8.89|9.04|9|10.97|14.58|15.7|11.99|11.32|11.7|12.5|13.74|17.5|16.02|17|14.68|12.84|9.99|8.22|6.1|4.03|5.53|6.42|6.78|7.06|7.88|8.5|7.85|8.2|5.69
01315|17021|/equities/raven-industries|R2000GROWTH|57.82|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|13|13.21|11.71|12.74|9.53|10.21|9.02|9.19|10.65|10.73|11.28|11.11|10.25|9.53|8.88|7.95|8.12|7.64|7.91|7.05|7.38|6.88|6.54|6.15|6.69|5.45|4.95|4.89|4.15|4.18|4.61|3.95|4.31|4.04|3.32|3.34|3.38|2.91|3.38|3.33|2.97|2.95|2.76|2.82|2.89|2.72|2.24|2.14|2.14|2.13|2.24|2.08|1.58|1.54|1.54|1.52|1.41
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|138.01|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|22.08|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|48.11|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|28.58|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|61.5|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|44.67|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|30.73|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|9.81|7.99|6.69|6.24|6.33|8.9|9.82|9.71|14.41|16.94|20.76|11.17|10.2|2|2.14|2.84|2.23|2.26|2.13|2.02|1.51|1.95|1.59|2.51|0.678|0.238|0.327|0.335|0.339|0.176|1.19|3.144|2.954|5.689|6.158|6.606|8.455|10.144|12.84|14.04|15.6|15.84|22.44|22.32|20.76|19.8|20.04|20.4|20.52|26.28|21|18.48|18.6|14.88|11.572|13.8|16.5|18.6|18|21|27|40.2|65.04|61.92|64.68|74.64|91.8|71.52|81.24|68.52|63.96|59.52|124.445|127.368|105.811|118.843|121.219|140.674|177.12|177.12|180|188.64|172.8|221.76|240.48|290.88|300.96|365.76|357.12|345.6|336.96|326.88|357.12|280.8|205.92|203.04|197.28|192.96|185.76|178.56|174.96|184.32|183.6|151.2|135.907|152.64|156.96|132.048|123.84|133.992|126.72|142.56|149.76|144.72|194.4|178.56|225.36|214.56|141.12|125.568|133.92|154.08|120.946|169.92|191.52|188.64|273.6|246.24|308.16|252|252|332.64|162.72|164.16|177.12|162.72|188.64|169.92|309.6|396|406.08|404.64|406.08|541.44|440.64|479.52|614.88|525.6|577.44|601.92|486.72|457.92|28.8|33.12|46.32|46.56|52.32|57.36|72.36|83.28|99.24|85.2|121.56|105.96|79.8|85.92|100.92|119.04|108.84|120.72|106.681|115.44|88.32|95.04|82.8|84.48|94.32|82.8|79.32|77.52|78.24|79.44|91.32|116.88|105.96|114.96|125.52|157.56|137.64|133.56|129.72|101.64|101.28|105.12|131.64|136.68|118.8|122.52|97.8|96|119.76|129.6|109.44|118.8|120.6|148.02|123|119.52|119.28|140.16|190.44|198.72|162.72|156.84|156|156.24|161.52|183.36|140.4|122.4|96.48|98.28|111.72|73.92|60.6|70.56|69.48|78.624|108.6|69.24|75.6|84|84.84|123.48|145.92|205.2|189.12|183.12|191.16|217.68|188.64|187.56|177.72|172.8|192.84|277.08|443.82|413.4|303|281.625|429|411.375
01324|15502|/equities/aerovironment|R2000GROWTH|88.74|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|46.27|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|43.93|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|15.35|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|68.81|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|70.87|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|58.69|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|84.81|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|17.72|24.4|19.81|19.64|23.26|22.99|26.95|27.17|30.52|29.14|32.65|28.39|25.72|26.94|28|24.69|23.58|26.52|25.92|25.87|26.82|25.35|21.61|20.39|22.65|17.01|16.3|13.97|11.04|10.33|10.44|12.85|13.25|15.11|10.87|9.16|10.3|9.65|11.69|13.2|15.13|14.95|15.15|16.12|16.71|16.3|11.95|11.6|14.49|21.89|22.93|16.2|16.43|12.9|15.3|21.22|35.94
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|12.48|10.7|10.32|11.07|11.37|11.62|13.28|12.72|12.23|11.83|9.7|10.66|7.9|6.75|6.84|6.66|6.07|7.98|6.84|8.12|8.12|8.16|10.73|11.62|14.09|12.08|12.8|12.19|11.45|11.5|9.91|11.45|12.79|14.42|13.21|11.44|15.06|17.03|18.58|18.48|21.2|17.99|18.35|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|18.81|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|38.55|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|24.77|27.27|26.7|25.08|22.53|24.15|25.24|25.07|23.38|22.75|21.53|20.77|20.3|23.87|22.75|24.64|25.64|25.29|25.09|23.57|22.11|21.71|21.22|22.24|22.8|23.33|24.01|23.22|21.17|20.33|18.48|19.83|21.5|19.87|18.93|17.27|18.48|21.73|21.17|22.37|22.96|21.61|22.89|22.51|19.84|18.67|16.93|15.75|17.73|16.81|17.23|16.37|19.13|18.61|19.71|17.31|18.78
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|47|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|559.67|401.4|394.18|406.16|399.15|402.13|404.92|293.25|288.78|256.66|266.86|266.27|261.69|228.95|240.68|273.3|229.56|229.19|243.43|235.47|208.53|196.38|270.81|284.05|270.16|274.36|303.87|336.61|293.53|299.25|302.01|325.03|287.83|247.86|215.8|177.38|212.52|172.63|182.28|169.56|145.12|135.13|127.41|168.39|172.67|186.61|202.52|215.26|215.71|225.56|215.75|213.59|240.09|228.87|227.74|211.86|206.02|172.07|168.84|178.85|161.78|141.3|148.16|150.3|142.41|147.47|123.5|159.37|159.76|174.72|175.9|182.51|193.67|211.21|193.38|154.23|162|151.07|113.57|113|113.06|104.39|97.54|88.03|94.56|90.44|74.63|74.36|69.82|73.67|75.26|82.23|84.98|75.64|68.28|73.19|67.9|63.32|62.56|62.84|63.86|61.15|59.79|61.5|60.32|65.43|64.73|66.5|68.64|68.74|68.1|68.64|67.17|64.28|61.27|64.15|62.74|64.44|61|58.55|56|56.12|55.46|56|64.52|67.66|67.49|70.45|66.84|57.7|54.02|55.58|58.5|53.32|52.93|49.73|51.6|47.92|49.76|55.08|58.66|55.65|50.47|54.02|47.34|44.91|48.43|54.06|56.52|55.13|48.78|52.12|52.05|43.75|44.95|45.96|42.56|44.18|43.66|40.58|33.63|36.98|51.72|57.22|61.62|54.69|60.06|58.88|56.74|59|60.3|58.67|52.11|50.3|55.36|55.22|56.63|58.53|62.74|68.43|63.13|62.98|61.98|58.6|61.33|50.77|48.85|48.2|46|45.23|44.95|43|46|45.61|48.94|48.9|52.61|50.54|48.5|47.72|52.31|53.62|53.58|57.05|52.42|52.85|54.02|56.33|56.69|57.77|55.57|52.92|51.05|52|50.76|52.86|53.56|50.5|50.07|50.9|55.65|54.6|50.18|50.74|49.9|59.41|68.19|64.51|57.23|53.28|46.9|48.36|47.7|43|49.44|49.16|49|44.25|42|37.86|37.1|38.25|37.75|40.35|37.01|39.35|40.31|39.71|40.44|39|40.81|37.88
01337|1163891|/equities/longview-acquisition|R2000GROWTH|8|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|127.73|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|41.5|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|31.66|35.75|34.73|35.31|30.69|35.45|34.03|32.37|32.47|32.59|28.94|28.93|27.59|27.85|26.53|26.01|28.21|30.73|31.49|28.54|29.36|28.91|26.63|24.2|24.29|21.97|23.89|22.62|21.06|21.51|19.73|21.2|24.1|23.77|22.6|19.89|18.99|24.16|23.65|25.45|27.75|24.6|22.74|23.93|23.18|20.59|18.8|15.97|20.27|20.27|18.87|15.45|16.92|16.36|17.58|19.28|17.06
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.7|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|8.59|9.31|10.63|10.94|10.93|11.89|11.32|11.92|11.43|10.36|13.82|13.1|18.46|19.24|19.28|19.12|18.58|18.12|15.43|14.2|14.81|14.99|17.27|15.38|15.77|15.95|17.75|18.88|17.71|16.32|17.06|16.89|14.38|15.29|15.61|12.77|15.88|13.34|14.13|13.07|12.49|10.45|10.94|9.65|9.23|11.59|12.2|11.36|10.42|11|10.45|12.06|14.11|13.66|16|15.45|15.58|15.32|13.84|14.02|12.96|12.94|14.8|15.33|14.32|11.02|12.32|14.51|13.87|11.61|11.42|9.61|11.84|11.65|12.24|9.93|13.35|15.21|18.29|14.93|12.82|11.08|10.8|11.63|12.78|12.53|12.87|13.78|11.92|13.21|13.31|13.39|14.98|11.97|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|62.56|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|5.9|6.91|6.86|6.65|6.21|7.3|8.6|7.47|8.13|7.3|8.6|8.28|7.8|9.33|12.44|12.05|10.51|11.12|11.44|12.6|10.27|11.45|10.59|8.3|8.7|7.36|6.11|5.89|5.68|4.73|6.05|6.61|5.609|8.17|5.38|4.88|6.767|8|11.3|12.29|14.4|14.3|12.21|13.74|12.89|13.61|13.11|9.45|13.95|14.17|14.8|14.86|15.01|11.562|9.219|11.188|8.875
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|48.98|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|66.45|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|24.86|29.54|33.57|37.03|43.4|41.67|36.42|39.25|38.23|39.63|40.9|40.01|32.31|36.85|33.86|41.39|47.095|37.96|36.47|23.75|21.22|23.51|19.81|23.99|24.94|17.925|16.28|17.88|12.8|37.64|37.99|60.5|70.85|73.7|56.85|49.72|58.39|62.91|75.19|89.36|75.66|83.56|94.8|80.49|84.03|82.78|74.27|64.51|64.1|63.63|56.04|50.1|51.75|46.92|42.75|45.4|39.66|36.55|34.04|30.15|33.06|34.86|38.29|35.34|34.98|29.41|27.84|28.03|22.6|22.35|20.19|27.98|24.12|20.98|35.9|34.97|32.09|32.19|27.76|26.61|25.58|18.48|17.79|19.66|18.08|18.2|15.59|18.9|14.06|16.81|14.44|14.92|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|52.44|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|6.69|9.4|5.48|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|184.8|182.1|147.8|141.5|135.9|155.4|159.7|146.1|144.6|140.1|135.1|126.8|115.1|134.8|142.6|131.2|117.5|104.5|96.2|93.5|103.7|92|84.9|74.7|70.9|67|71.2|80|46.6|42.6|40.6|39.1|33.5|58.7|53.3|48.6|37|35.8|48.8|50.5|63.7|78|43.5|59|68.5|59|67.8|68|68.5|101.5|118.5|122|124.4|123.5|107|137.9|166.88
01346|1161147|/equities/selectquote-inc|R2000GROWTH|9.31|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|34.49|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|80|77.91|83.3|81.61|82.63|73|85.7|89.6|85|78.93|69.06|68.35|63.04|55.75|57.52|56.21|63.95|61.25|51.87|41.22|28.16|52.83|51.88|52.43|49.52|49.41|42.88|36.14|45.87|49.19|40.79|49.87|45.32|45.21|39.9|29.61|39.72|43.51|59.2|64|61.25|56.85|60.6|56.9|61.85|61.45|64.05|69.45|67.47|62|56.07|49.33|50.73|48.57|44.13|47.37|47.27|53.23|54.5|50.87|47.57|38.23|41.28|42.69|43.04|40.19|35.62|30.57|30.26|29.46|23.3|29|27.62|27.05|26.33|25.19|24.03|25.37|26.58|26.69|27.68|24.56|19.11|19.55|19.82|18.99|18.83|18.53|18.51|20.71|16.8|17.81|19.7|18.75|16|12.86|13.89|13.9|13.36|12.04|11.07|9.24|8.66|9|7|5.89|7.32|6.92|7.72|7.85|6.88|5.78|5.17|5.67|5.84|5.75|5.4|2.74|2.54|1.82|1.23|0.89|0.83|0.89|0.89|0.93|0.99|1.06|1.21|0.92|0.96|0.84|0.79|0.88|0.95|0.93|0.89|0.82|1.11|1.45|1.29|1.18|1.14|1.08|0.95|0.89|1.56|1.18|0.64|0.66|0.25|0.23|0.22|0.19|0.25|0.28|0.3|0.85|2.42|3.04|3.1|3.33|3.23|2.89|3.11|3.48|3.93|4.43|5.27|7.79|7.88|9.33|11.07|10.51|9.06|7.84|7.99|7.73|7.82|8.33|8.07|8.88|8.29|8.5|8.23|7.51|8.26|8.19|7.91|7.13|7.23|7.06|7.17|6.63|7.13|6.01|6.33|6.53|5.97|6.13|6.82|6.79|6.7|6.76|7.36|6.94|7.97|7.3|6.74|6.53|6.83|7.2|6.4|6.13|5.67|5.51|5.65|5.09|4.57|4.33|4.53|4.25|4.33|4.4|4.5|4.91|4.59|4.34|4.67|5.11|5.63|5.33|5.14|5.78|6.32|6.2|5.77|5.67|5.76|4.73|4.07|4.33|4.14|5.2|5.37|5.4|5.93|4.37|4.13|4.33|4.58|3.83
01349|17403|/equities/teletech-holdings|R2000GROWTH|84.6|94.39|93.53|105.46|104.5|103.09|108.41|101.73|100.45|84.14|75.58|72.93|67.66|54.78|54.55|56.69|47.46|46.56|42.36|38.98|36.72|37.43|39.72|39.62|45.93|47.37|47.88|46.91|46.92|46.59|39.68|36.46|36.23|34.26|33.43|28.57|29.25|24.92|25.9|26.2|32.15|34.55|35.3|32|30.7|35.65|39.7|40.25|40.5|41.65|41.75|39.7|41.8|40.8|42.55|31.25|29.6|30.3|29.6|30.5|28.75|28.1|28.99|28.35|28.54|27.13|27.3|27.79|27.76|27.7|26.71|27.91|29.02|29.1|26.79|27.05|27.13|27.08|25.42|25.94|25.45|24.3|22.06|23.68|23.37|25.81|24.58|26.85|27.53|28.99|26.38|24.13|24.51|24.08|21.82|23.94|25.68|26.47|25.09|24.47|25.05|23.43|22.49|21.29|21.21|18.762|18.7|17.8|17.02|16.84|17.05|16.51|16.46|16|14.9|15.15|16.1|15.27|16.96|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|8.48|8.15|8.15|8.16|10.5|12.92|11.45|10.62|9.69|9.77|10|9.44|8.24|8.75|8.77|7.52|6.08|6.26|7.75|10.41|11.3|10.14|6.58|6.27|5.22|3.93|3.85|4.52|4.08|5.43|5.11|5.84|7.26|8.6|5.96|6.25|6.3|5.67|9.54|11.87|12.25|13.43|11.63|15.51|14.33|12.25|8.08|7.81|8.19|8|8.99|9.11|6.82|7.88|15.5|17|18.38
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|33.7|30.68|21.57|24.24|25.65|25.65|21.28|21.41|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|5.5|6|4.8|5.8|6.05|7.35|5.95|6|5.85|6.35|6.45|8.05|7.25|5.95|7.3|7.8|8.35|12.25|13.95|12.15|11.05|12.1|10.5|10.75|8.25|7.25|7.25|5.75|2.95|2.5|2.85|2.65|3.9|4.5|2.95|2.1|2.95|3.55|5.85|8.4|8.5|10.85|10.5|13.75|17.15|10.15|7.05|4.95|7.65|10.25|13.15|8.95|6.75|7.3438|6.875|9.6875|4.6875
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|30.38|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|22.87|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|5.55|6.15|5.76|3.94|4.74|4.54|4.58|5.04|6.25|4.43|6.875|7.84|8.3|6.3|7.72|11.2|11.74||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.61|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|96.03|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|26.84|26.57|27.74|28.79|26.48|25.27|23.99|22.75|22.01|22.21|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|16.02|15.55|14.69|13.99|12.7|12.65|13.6|12.97|13|13.01|12.3|12.45|12.43|11.53|11.62|11.7|11.57|12.2|12.3|12.75|12.5|12.13|12.25|11.79|12.51|13.35|13.65|12.75|12.92|11.95|11.74|11.45|11.57|11.95|13.4|13.11|12|11|13.25|12.66|12.97|11.75|11.65|12.07|11.65|11.83|11.13|12.33|12.62|11.43|11.33|10.13|10.97|11.04|10.2|10.46|12.29
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|35.03|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|6.06|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|20.48|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|7.63|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|6.47|6.48|7.49|9.34|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|6.57|6.58|6.89|6.82|6.92|7.5|8.47|6.92|6.99|7.35|6.39|5.73|5.45|4.43|4.21|3.75|3.43|4.53|4.32|4.49|4.49|4.29|4.06|3.18|3.21|2.74|1.98|2.24|2.39|2.32|2.26|2.91|2.96|2.68|2.85|2.69|3.19|1.88|2.35|2.7|2.26|2.02|2.17|1.67|1.05|1.08|1.15|1.24|0.96|0.45|||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|38.45|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|38.68|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|16.26|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|86.01|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|21.31|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|17.98|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|71.77|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|133.3336|||166.667|||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|92.56|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|34.7|29.6|26.26|32.55|28.15|29.59|28.59|24.11|24.73|21.43|19.21|19.76|18.02|18.06|16.38|16.05|17.04|15.49|15.54|15.49|16.65|16.48|15.36|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|12.18|13.02|12.76|11.68|9.51|9.47|9.22|9.89|10.46|11.01|8.84|8.98|8.1|10.98|13.72|16.56|14.48|15.17|18.42|14.67|14.86|13.33|9.01|6.56|6.55|7.57|4.87|4.8|4.74|4.84|4.41|4.68|5.09|5.06|4.66|4.4|4.15|4.03|4.57|5.59|5.41|5.16|4.77|5.26|4.94|5|5.26|5.24|6.49|7.5|5.77|5.44|5.92|4.66|4|4.39|3.92
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|81.48|81.79|79.11|78.98|78.17|71.38|72.82|73.53|67.65|69.72|68.99|75.25|69.28|67.66|60.61|59.18|53.53|51.34|54.69|48.64|43.39|44.95|46.02|45.13|42.62|41.53|40.7|41.61|42.16|40.52|36.9|43.12|41.8|46.23|43.48|38.76|47.23|45.34|52.35|57.92|60.21|53.39|55.27|55.49|50.1|47.81|47.35|45.6|42.53|38.6|38.31|38.66|43.38|40.22|38.67|34.66|35.09|37.01|31.75|30.88|29.45|27.54|27.27|24.67|25.53|23|25.96|22.32|24.05|27.82|25.82|28.29|23.44|21.5|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|53.19|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|1.48|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|3.758|5.915|6.253|4.005|3.92|3.991|4.477|3.936|6.999|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|6.15|6.01|6.75|5.25|5.21|5.08|6.39|6.98|7.21|7.53|6.95|7.19|7|6.38|8.06|7.82|7.35|6.92|6.98|7.87|6.95|6.09|6.3|6.15|7.8|8.44|6.45|7.47|3.22|1.71|1.85|2.632|2.39|3.64|3.89|3.97|6.45|7.9|8.36|8.5|10.05|9.56|9.55|7.74|9.16|7.05|6.46|7|8.1|6.54|7.65|8.92|7.55|10.438|10.125|14.125|14.875
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|36.34|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|24.44|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|195.35|183.22|186.22|164.81|140.82|134.3|124.6|117.01|102.59|101.5|98.82|106|89.55|91.22|85.43|83.02|79.49|70.89|67.89|52.69|54.51|68.94|91.57|87.36|82.51|79.12|75.7|84.23|85.2|87.01|73.98|71.8|65.24|67.3|62.47|61.72|69.7|57.96|60.25|59.45|57.35|54|50.5|49.05|50.55|48.95|51.65|52.9|55.25|60|54.4|51.9|47.55|47.45|46.6|44.5|43.5|40.4|38.35|36.6|32.2|34.55|38.4|38.44|45.2|43.18|48.14|45.2|39.42|41.49|45.62|43.92|38.75|33.2|32.3|30.03|31.96|32.02|35.9|35.74|34.41|35.43|32.94|37.22|34.66|34.42|34.05|40.9|40.28|45.18|47.22|45.54|49.76|46.01|47.36|46.7|46.29|41.6|36.97|32.94|33.89|29.27|25.96|23.73|24.75|24.02|22.9|22.41|20.98|21.27|22.38|21.9|23.07|24.5|22.21|21.75|19.95|22.67|24.34|25.86|23.86|25.79|21.25|22.81|23.07|23.45|26.47|25.9|26.59|24.75|25.24|24.18|22.84|22.4|21.23|18.39|19.89|16.89|17.73|16.65|17.88|16.1|15.08|16.77|14.95|14.25|14.2|15.03|12.21|11.38|10.72|11.25|10.11|9.43|8.82|10.99|11.05|13.41|14.3|14.55|16.38|16.93|18|16.45|15.29|15.06|12.38|11.51|11.62|13.29|11.56|12.54|13.3|13.07|13.72|13.6|15.12|15.06|23.57|23.79|19.09|14.42|11.69|10.33|8.55|8.33|7.91|7.36|7.34|6.5|6.13|6.33|5.4|7.33|7.99|7.89|8.95|8.37|8.85|6.85|7.11|7.43|7.58|8.93|10.57|8.72|9.89|9.4|8.53|9.45|7.74|10.36|12.07|12.12|12.82|12.53|11.43|12.03|11.84|12.53|12.31|12|11.06|10.43|10.86|10.95|11.14|11.92|11.08|11|9.99|9.67|9.87|11.17|11.45|11.04|9.95|9.62|10.67|10.92|10.81|10|8.77|8.76|8.28|8.28|7.96|8.1|7.86|7.89|7.86|7.69
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|42.36|37.25|38.87|39.94|39.36|40.99|44.39|43.54|36.38|31.3|34.16|26.05|30.65|26.44|29.75|28.994|36.5369|27.0983|21.0588|8.8193|5.6574|13.4374|15.2939|14.4786|11.7637|9.2332|8.6958|7.3679|11.3717|12.0406|10.1472|14.3775|13.4043|12.3623|13.5889|10.9919|17.996|16.3557|20.3325|19.675|21.0621|23.7316|17.9952|27.116|30.5445|39.5177|42.3067|42.2878|43.7592|39.6627|38.4545|34.6237|30.1109|29.0651|25.3752|29.0593|30.2998|32.9806|29.5203|30.5612|26.1632|20.9681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|51.09|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|75.21|81.39|81.54|78.87|69.59|67.3|72.65|68.8|64.2|54.85|50.9|47.77|48.4|43.02|39.7|39.05|39.2|40.69|40.98|39.5|37.29|34.8|33.04|32.08|34.01|32.45|31.2|30.42|29.3|27.2|28.26|28.54|30|29.85|29.18|27.6|28.9|28.5|30.02|32.01|30.75|30|28.7|28.85|27.75|27.11|25.74|25.85|27.25|29.45|26.89|25.89|24.59|22.81|22.94|22|22
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|76.14|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|291.53|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|33.54|30.5|28.18|26.91|26.5|24.18|26.83|23.86|22.5|20.12|19.95|18.88|19.15|19.8|19.84|18.97|19.77|18.43|18.88|15.75|12|11.75|12.1|10.71|9.53|9.6|9.25||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|32.44|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|46.12|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|36.17|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|27.83|30.36|28.34|26.67|22.21|23.98|20.8|21.04|22.2|21.25|20.5|17.2|15.13|14.87|15.23|13.73|11.54|12.02|10.9|10.12|9.26|9.76|8.34|6.51|6.15|4.96|4.49|4.17|3.73|2.81|2.37|2.56|2.95|3.3|3|3.04|3.24|2.91|4.34|3.7|3.78|2.92|2.96|3.27|3.02|2.33|1.62|1.4|2|1.42|1.34|1.98|1.63|1.34|1.4|1.11|0.99
01380|1057240|/equities/avaya|R2000GROWTH|17.98|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|42.98|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|15.72|16.08|14.04|17.04|14.64|19.56|20.16|21.72|24.12|22.2|22.44|20.52|21.84|24|31.92|29.16|33.48|31.32|31.32|44.04|32.88|31.56|27.72|28.92|28.2|29.16|34.68|27.84|15.36|13.32|13.08|14.04|13.62|17.76|16.8|13.2|13.44|11.88|13.44|13.08|21.24|20.76|16.08|38.76|48.12|46.08|40.8|28.44|42.36|65.28|67.8|57.36|59.52|51.75|63.75|95.81|82.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|62.72|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|5.36|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|4.56|4.91|4.07|4.12|4.19|4.91|5.74|6.15|5.67|5.14|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|4.38|4.2|4.03|3.99|4.19|4.71|4.58|4.44|4.9|5.02|5.35|5.45|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|16.64|22.67|21.33|19.1|13.07|10.38|9.8|8.97|7.55|7.88|7.13|6.11|5.93|6.37|7.2|6.93|7.58|7.01|6.55|5.76|5.33|5.29|4.43|4.43|4.43|4.2|3.99|3.47|3.45|3.27|3.26|3.63|4.6|5.13|4.37|3.04|3.62|3.57|3.64|3.61|3.21|2.64|2.43|2.33|1.73|2|1.93|1.8|2.3|2.67|2.27|2.2|1.7|1.23|1.33|1.61|1.25
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.89|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|79.83|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|3.48|3.5|3.39|4.01|3.07|3.84|2.06|2.12|2.64|3.42|2.37|0.8718|0.37|0.3732|0.3873|0.4695|0.4777|0.39|0.4667|0.57|0.6335|1.4|0.8179|0.916|1.04|1.17|0.9885|1.02|1.11|2.04|1.98|2.33|2.45|2.99|2.51|2.59|3.4|3.71|4.77|4.08|3.68|4.11|3.32|3.09|3|2.89|2.68|2.66|2.94|2.92|3.19|3.07|2.48|1.8|1.4|1.69|1.79|2.35|2.78|2.67|2.86|2.34|3.9|4|3.32|3.93|3.82|3.44|2.86|3.3|3.3|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|43.96|45.81|50.12|50.21|49.23|54.2|58.1|57.88|65.01|60.14|52.59|50.23|44.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|58.73|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|15.06|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|82.5|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|18.97|18.5|17.7|18.65|17.77|19.34|19.65|19.36|19.82|20|20.4|20.27|20.12|18.48|20.73|19|19.85|19.84|20.2|20.14|21.65|21.56|19.78|18.42|19.88|18.75|18.38|17.48|16.5|15.75|16.68|15.15|16.3|17.95|15.08|16.18|18.65|18.8|19.8|19.88|22|20.96|17.62|17.67|18.55|16.81|17.45|17.5|19.15|18.77|20|20.57|21.54|21.12|21.48|21.69|24
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.9|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|49.1|49.5|49.06|49.6|47|46.75|45.89|48.03|54.2|52.72|49|51.38|50.08|52.88|54.96|52.46|50.94|50.56|50.3|50.41|48.81|47.89|48.52|46.17|47.42|45.48|44|43.97|43.22|38.18|39.12|42.19|41.11|43.61|45.55|43.05|39.62|36.47|38.35|40.44|42.82|42.51|39.46|35.04|35.65|34.1|33|32.13|32.55|35.87|35.81|36.15|37.74|34.91|35.94|35.3|32.19
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.39|3.6|2.96|2.36|2.31|3.46|3.18|2.86|3.07|3.08|2.22|2.35|1.76|0.99|0.98|1.47|1.61|1.66|1.82|1.65|0.9|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|70.78|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|45.35|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|37.92|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|21.38|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|18.98|22.5|19.86|19.24|18.12|18.82|19.57|19.83|23.19|22.88|21.07|21.81|20.54|19.91|26.68|25.6|25.89|26.15|26|25.95|27.21|22.7|20.53|21.36|22.73|21.76|22.53|24.58|23.64|21.37|21.26|23|24.43|23.81|24.47|23.1|26.15|28.9|30.15|29.39|28.32|28.8|26.76|25.5|25.8|24.84|22|23.18|22.9|22.1|21.81|21.45|20.87|20.33|23.49|23.54|23
01396|6404|/equities/spartan-motors|R2000GROWTH|51.78|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|5.02|5.21|4.79|4.77|4.44|4.47|4.67|4.92|5.3|5.28|4.83|6.24|5.64|5.33|5.44|5.12|4.82|4.69|4.89|4.42|4.49|4.22|4.15|4.07|3.64|3.79|3.67|3.8|4.16|3.89|4.78|4.95|5.06|4.56|5|5.02|4.8|5.62|6.81|5.87|4.84|3.47|3.87|3.33|2.84|2.58|2.08|1.73|1.8|1.98|1.76|1.56|1.73|1.39|1.36|1.11|0.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.8|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|15.7|15.24|12.45|17.68|21.84|23.82|23.08|35.2|44.2|48.16|51.83|45.53|44.18|43.03|39.94|38.74|44.38|38.75|45.25|45.1|44.68|39.26|37.34|34.38|31.19|32.24|34.17|34.09|32.32|33.95|35.91|34.16|32.32|37.91|38.59|39.65|37.51|39.01|34.78|31.55|25.3|24.25|22.57|23.99|22.26|20.26|23.07|18.12|20.03|18.31|20.78|15.39|14.36|16.36|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|30.32|31.78|31.11|29.94|30|28.73|26.64|23.85|22.95|22.76|22.08|21.96|20.58|20.26|22.03|20.99|21.23|22.91|23.09|23.26|21.88|22.29|19.77|17.86|18.92|18.27|15.88|17.15|15.64|16.87|15.43|15.66|16.95|16.91|19.34|21.92|19.67|20.37|22.06|24.23|23.89|18.2|18.36|19.33|20.99|21.08|20.58|24.48|25.72|26.34|24.28|21|23.49|23.46|23.17|20.63|28.81
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|158.55|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|25.3|24.57|23.58|20.01|18.66|19.08|23.24|22.72|25.88|28.14|23.58|26.83|24.96|24.13|24.02|22.9|23.65|24.08|25.8|24.97|25.25|24.37|23.19|20.1|22.1|23.03|23.22|20.32|21.75|21.5|18.55|20.51|21.4|25.21|24.07|24.23|21.75|21.6|23.15|23.23|24.5|24.35|21.5|19.25|19.35|18.75|18.44|17.75|18.9|18.25|19|17.85|18.7|18.5|20.95|23.58|22.62
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.41|5.08|5.5|5.83|5.93|7.33|6.17|6.37|8.08|9.73|11.05|3.08|0.49|0.4917|0.65|0.6086|0.79|0.51|0.449|0.4037|0.455|0.9931|1.03|1.24|0.95|0.79|0.7199|1.49|2.61|2.45|3.01|4.12|4.36|4.2|4.1|5.24|6.99|6.45|7.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|28.3|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|0.74|0.62|0.8|0.72|0.74|0.8|0.74|0.94|1.06|1.1|1.12|0.86|1.24|0.6|0.7|0.76|0.92|1.26|1|1.42|1.12|0.96|0.98|0.38|0.44|0.46|0.6|0.56|0.44|0.5|0.7|0.72|0.86|0.92|1.6|1.6|2.26|2|2.42|2.68|2.98|3.24|3.58|2.24|2.76||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.46|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|18.48|23.2|19.2|9.2|9.84|12.48|11.28|10.88|10.56|10.56|11.36|10.88|10.32|12.32|10.48|10.08|11.04|13.12|12.96|15.36|10.48|8.72|8.4|10.08|10.24|8.16|9.6|7.12|6.72|6.8|7.12|7.2|6.8|6.6|6.64|6.08|7.208|7.2|7.04|7.76|8.08|6.56|6|5.68|6.88|7.2|7.84|7.04|8.4|8.16|8.56|10.4|7.76|6.75|7.5|8|7.75
01402|1006460|/equities/yext-inc|R2000GROWTH|10.84|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|27.84|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|18.55|19.07|17.79|14.4|11.88|15.47|16.86|19.04|22.37|21.95|18.66|18.75|19.1|19.87|19.57|18.6|20.69|19.83|22.56|22.2|24.12|19.87|16.79|17.81|18.82|18.25|20.18|17.79|15.82|13.99|15.28|16.99|16.67|16.47|15.15|18.7|23.39|21.16|24|26.7|31.7|28.55|28.19|24.05|19.64|18.05|15.02|14.29|17.7|21.5|16.74|15.5|15.39|13.73|15.35|14.9|11.38
01404|20987|/equities/dineequity-inc|R2000GROWTH|79.69|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|40.16|43.92|43.39|47.61|40.9|47.68|47.08|43.13|41.89|42.37|38.3|38.21|34.7|36.99|35.76|36|37.15|34.44|37.74|35.5|38.48|39|37.1|32.85|35.24|33.5|31.57|30.6|26.3|22.54|22.55|21.29|24|24.05|22.89|24.1|24.77|27.4|29.45|34.1|36.35|33.71|31.2|28.75|29.3|28.3|25.56|26.2|26.9|28.3|26.85|25.5|20.7|20|20.49|23.5|21.69
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|35.03|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|8.66|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|5.81|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|18.89|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|91.08|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|18.88|18.26|19.18|16.03|14.43|13.98|13.67|14.5|15.42|15.5|15.1|13.51|12.72|13.14|13.71|12.36|14.21|13.8|13.35|14|15.73|14.72|14.39|12.21|15.05|14.54|13.07|13.34|11.43|11.12|11.09|12.43|11.15|12.72|9.96|10.55|14.54|14.17|20.31|18.07|17.81|18.05|15.05|16.52|16.16|16|17.6|16.23|16.5|17.07|15.97|16.35|12.17|8.67|11.17|12.62|7.92
01409|15830|/equities/cardiovascular|R2000GROWTH|22.94|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|28.27|28.4|24.7|24.21|24.19|23.43|23.74|24.47|19.61|18.38|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|75.6|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|36.81|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|24.42|24.61|20.05|19.22|17.85|15.95|18.23|16.87|18.56|16.76|15.68|14.78|15.78|18.93|19.04|18.95|17.5|18.77|18.93|20.4|19.19|21.06|20.07|19.56|22.1|19.88|15.6|18.67|18.03|14.63|14.95|13.94|14.7|15.5|15.78|11.3|14.15|15.33|17.28|24.5|28.01|28.49|23.04|20.2|19.75|19.07|17.45|14.96|19.89|18.91|22.5|21.08|18.1|15.56|16.31|18.88|13.94
01412|16100|/equities/national-beverage|R2000GROWTH|60.09|56.4|52.49|46.55|45.38|47.23|49.93|48.59|48.91|47.66|151.54|84.9|98.03|78.29|68.01|81.32|64.15|61.02|56.98|50.23|42.65|42.29|42.91|51.02|49.64|43.96|44.36|40.9|43.53|44.63|45.15|56|57.73|68.59|83.84|71.77|87.27|89.51|112.91|114.09|105.51|106.9|94.28|88.36|89.02|97.94|110.47|97.44|109.12|97.9|124.05|116.21|102.12|93.56|94.45|87.21|83.21|57.5|50.19|51.08|50.49|45.91|42.81|48.33|57.36|62.81|52.08|46.74|42.32|38.02|41.34|45.44|43.45|37.64|30.73|26.42|23.77|22.49|20.7|22.35|24.41|22.41|21.74|22.62|25.14|25.12|19.5|18.33|17.14|18.92|18.52|19.28|19.51|21.04|20.73|20.16|21.12|18.31|17.86|16.01|17.78|17.47|16.43|14.73|14.05|13.38|13.81|14.59|17.16|14.87|15.16|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|6.39|6.87|6.65|6.83|5.92|6.79|7.29|7.27|6.93|7.84|6.75|6.73|6.96|6.96|8.27|7.89|7.57|7.93|7.42|6.88|6.79|6.28|6.23|6.29|6.31|5.87|5.79|5.97|5.83|5.82|6.17|6.35|6.37|6.42|6.04|5.69|5.79|5.37|5.83|5.54|6.19|5.54|5.31|5.29|4.94|4.67|4.33|4.17|4.33|4.37|3.85|4.16|4.06|3.6|3.73|3.96|3.75
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|151.89|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|20.45|19.85|18.67|20.4|19.15|24.74|24.7|26.2|27.16|20.9|18.5|18.71|16.99|16.15|15.9|15.65|16.57|17.39|18.17|16.1|15.26|14.73|14.25|14.26|14.52|13.35|12.22|12.07|11.75|11.66|11.25|11.95|12.25|11.9|11.75|12.36|13.6|15.3|15|16.8|16.4|16.25|14.88|14.05|14.25|13.05|13.4|12.88|14.5|14.55|14.25|14.25|13.98|14.3|15.5|14.75|13.06
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|19.13|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|66.5|64.7|63.3|72.4|64.9|70.6|76.8|78.5|101.8|114.9|106.2|103.2|100.4|102.4|138.8|135.6|130.3|142.8|141.3|138.4|148.5|163.2|153.6|135.3|129.8|122.6|122.8|112.9|104|92.6|92.6|93.2|99|112|87.3|70|89|75.2|90|114.4|135|126.3|111|125|125.4|119|89.3|86.6|118.2|114.5|147.1|119.4|120.4|140|163.8|171.5|146.25
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|48.39|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|79|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|37.84|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|11.15|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|10.1|9.2|8.46|8.04|7.98|10.99|11.4|11.07|11.1|11.98|10.59|8.38|6.57|8.8|9.44|9.2|9.4|9.5|9.93|9.9|9.35|8.49|8.73|7.79|6.81|6.47|4.86|3.68|4|2.7|2.4|2.95|4.22|4.14|2.93|3.11|3.7|3.52|5.95|5.51|5.18|5.15|4.35|5.02|6.29|4.5|4.55|5.03|5.3|4.94|6.5|6.51|5.21|5.31|3.38|3.25|3.06
01417|985958|/equities/impinj-inc|R2000GROWTH|81.77|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|72.91|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|50.8|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|2.1|2.24|2.03|1.54|1.26|1.68|1.68|1.26|1.26|1.12|1.54|1.82|2.24|2.38|2.38|2.24|1.96|2.24|1.4|1.54|1.54|1.4|1.26|1.4|1.54|1.54|1.96|2.24|2.38|1.61|1.54|1.96|1.68|1.96|1.96|1.96|2.66|1.96|2.62|2.59|1.82|1.96|2.1|3.5|2.94|3.64|3.08|1.68|2.1|3.08|3.92|5.18|4.62|5.88|7.88|7.88|7
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|60.11|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|59.66|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|34.9|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|13.26|12.84|13.12|11.94|11.38|11.47|11.92|11.53|11.24|10.91|10.82|9.71|9.13|9.83|10.78|11|10.56|11.11|10.72|10.37|8.87|9.91|9.73|8.74|8.83|9.28|8.37|7.47|6.65|6.22|6.01|5.58|5.01|5.31|5.26|5.29|5.36|5.63|6.74|6.5|5.96|5.1|4.81|4.73|4.05|3.81|3.87|3.5|3.83|4.02|3.81|3.9|3.26|3.22|2.89|2.87|2.65
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|38.99|32.97|37.85|50.56|49.34|59.11|62.29|65.7|60.32|63.48|75.51|52.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.64|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|21.39|21.74|22.82|27.03|24.04|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|22.8|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|21.2|23.27|23.97|22.5|21.3|22.46|27.02|26.12|26.07|23.51|19.84|20.61|18.92|18.23|19.5|17.11|17.09|19.61|19.95|18.17|18.1|15.53|16.12|14.04|12.87|12.18|11.83|10.81|9.28|8.79|9.25|10.05|11.61|10.8|9.95|9.22|9.56|9.31|10.31|9.97|10.97|10.79|9.88|7.69|8.4|6.97|6.63|4.54|5.3|4.38|4.11|3.67|3.81|4.06|3.7|4.5|3.75
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|74.01|78.88|73.78|78.19|74.36|89.98|78.94|64.94|66.07|68.2|63.36|65.07|61.24|66.86|61.16|70.86|76.72|71.66|58.78|50.16|48|45.29|46.69|44.34|42.95|43.14|39.37|38.67|53.27|51.37|46.87|52.79|49.99|53.69|51.37|50.18|50.55|55.99|65.1|61.71|51.1|52.8|57.75|52.09|49.5|40.59|49.92|52.66|51.62|46.72|48.74|43.18|54.31|58.6|60.06|56.99|50.49|47|49.73|49.69|48.46|57.98|54.46|57.79|64.11|60.35|62.44|60.37|64.47|66.29|55.49|56.2|49.12|53.68|55.33|59.29|56.59|54.17|50.67|51.68|46.79|48.99|38.09|32.65|35.91|39.3|45.91|47.53|47.1|55.64|57.15|60.67|56.38|60.1|71.82|68.91|72.53|61.67|59.05|49.38|47.96|45.29|47.41|48.34|47.83|51.49|47.87|42.8|55.24|44.53|46.66|40.82|46.6|37.85|36.74|53.81|46.29|39.39|37.38|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|8.99|10.55|7.89|7.67|6.22|6.53|7.46|8.1|8.51|8.56|8.32|8.49|8.49|9.81|11.42|11.17|10.29|12.74|12.37|11.3|10.72|10.87|10.7|9.73|10.53|10.14|9.43|8.97|8.39|8.26|8.63|9.35|9.02|10.04|10.36|11.5|12.32|12.35|13.34|13.07|13.11|12.16|11.78|11.64|11.3|11.17|11.03|9.79|9.38|8.79|9.24|8.68|9.23|9.26|9.57|9.43|8.9
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.03|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|27.62|29.07|22.06|21.26|22.4|24.11|24.61|24|21.67|22|16.81|18.25|18.81|20.05|18.05|12.01|10.22|12.1|12.7|9.4|13.22|8.2|7.65|6.55|7.45|7.55|6.6|6.58|4.15|2.9|2.99|4.57|6.23|7.15|6.85|6.92|8.69|9.57|15.8|17.56|16.88|16.54|15.61|16.14|16.75|15.44|14.8|13.33|18.5|19.06|18.09|20.64|18.24|17.41|17.72|16.85|15.88
01427|16687|/equities/microvision|R2000GROWTH|7.89|7.61|11.05|14.73|13.77|16.75|15.6|15.25|18.55|14.87|7.105|5.38|2.31|1.73|1.95|1.58|2.02|1.36|0.8799|0.3499|0.1725|0.2542|0.65|0.72|0.7904|0.7441|0.599|0.607|0.64|0.805|0.837|1|0.969|1.14|0.88|0.604|0.791|1.08|1.21|1.07|0.895|1.12|1.63|1.28|1.13|1.1|1.19|1.63|1.69|2.21|2.78|2.37|2.27|2.12|1.97|2.25|2.49|1.6|1.35|1.26|1.65|1.02|1.38|1.51|1.56|1.68|1.9|2.16|1.87|2.95|2.84|2.86|2.51|2.95|3.19|3.16|3.05|3|3.23|3.25|3.43|2.19|2|1.74|1.805|1.79|1.94|2.05|1.96|2.01|1.92|1.69|1.93|2.03|1.19|1.32|1.32|1.6|1.74|2.14|2.27|2.52|2.98|2.05|1.59|1.71|1.85|1.91|2.56|2.28|2.32|2.76|1.68|1.61|2.65|1.86|2.73|3.23|3.068|2.881|3.609|5.681|5.441|7.2|8.72|9.76|9.92|12.48|10.56|13.36|15.12|14.88|11.28|16.4|17.52|20.8|22.64|23.68|21.36|25.04|22.56|17.6|15.52|25.36|26.08|29.68|44|26.88|27.68|24.56|17.04|14.88|10.32|9.76|12.8|13.44|9.92|13.84|15.52|20.8|20.08|22|27.68|25.12|19.36|20.16|20.76|31.2|32.48|37.04|37.04|38.32|40.96|40|44.32|32.8|29.44|27.36|28.32|25.52|20.88|16.291|11.44|10.4|14.8|15.44|16.72|29.12|23.44|27.68|25.44|28.8|28.6|39.84|47.2|44.48|50.4|40.8|51.76|36.8|46.64|45.68|43.44|56|60.88|42.56|47.36|48.88|45.12|67.2|68.24|67.92|69.92|80.696|65.12|60.96|62|56|63.44|62.328|56.56|49.6|41.992|34|37.6|42|50.952|42.56|44.16|36.8|30.24|36|26.4|41.84|61.28|88.4|91.36|84.4|101.28|113.92|112.32|111.28|102.4|132.238|166.08|169.68|197.36|160|121.5|137|216|140
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|117.13|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|21.16|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|21.74|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|90.02|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|31.55|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|11.93|11.46|12.49|11.28|10.3|11.77|12.42|12.7|16.12|16.26|11.73|11.4|9.86|9.87|11.39|12.88|11.84|15.31|17.81|20.14|14.71|14.6|12.3|12.12|7.67|7.89|7.05|6.35|4.84|3.9|3.4|4.53|4.19|5.76|3.89|2.66|5.11|6.75|15.88|16.95|18.93|18.44|15.02|18.77|19.4|22.85|19.85|17.71|28.26|33|27.49|26.7|29.25|15.75|15.5|20.44|13.81
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|102.2|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|69.17|68.37|68.66|55.72|60.33|59.22|60.71|56.36|63.45|63.88|66.97|64.3|67.02|73.25|62.33|68.33|64.05|56.87|55.56|50.01|49.02|51.3|53.32|56.99|36.83|36.52|31.93|39.07|35.95|33.93|37.67|36.59|29.93|37.79|36.55|34.12|43.4|37.98|41.31|36.19|35.05|28.21|24.16|22.14|17.73|16.46|20.64|21.57|23.23|22.68|22.49|20.56|20.2|20.85|18.66|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|26|24.25|21.15|21.95|20.66|23.65|22.26|18.19|17.1|14.86|14.91|17.4|14.55|14.88|15.54|13.92|13.46|11.66|15.16|17.09|15.3|16.75|16.68|12.24|9.08|9.05|11.05|9.01|6.75|4.97|4.2|4.29|3.01|2.64|2.32|1.62|1.71|1.65|1.6|1.4|0.9|0.33|0.4|0.41|0.3|0.39|0.4|0.45|0.43|0.46|0.42|0.44|0.5|0.56|0.69|0.66|0.38
01432|6508|/equities/extreme-networks|R2000GROWTH|13.45|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|4.32|4.78|4.07|4.57|4.45|5.89|5.82|6.4|6.55|6.83|5.85|4.45|4.65|5.42|5.52|5.32|5.53|7.21|8.05|8.49|7.21|9.81|8.6|6.32|6.89|6.12|5.27|6.03|4.23|4.33|4.7|4.09|3.27|4.51|4.21|4.21|9.43|10.4|10.09|11.28|8.99|10.4|6.29|13.94|12.9|15.83|11.69|6.91|15.97|28.03|29.5|29.6|32.9|15.21|22.61|47.62|39.12
01433|942668|/equities/the-joint-corp|R2000GROWTH|93.7|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|47.5|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|38.25|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|62.17|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|27.87|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|20.24|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|53.1|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|38.04|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|79.73|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|29.1|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|24.65|25.99|23.7|23.05|22.2|23.38|21.55|21.48|21.8|21.13|19.46|18.27|17.14|16.2|18.48|15.57|15.58|15.24|15.24|14.76|13.62|13.66|14.25|14|13.85|13.57|13.37|12.95|12.38|11.3|11.3|11.53|11.58|11.74|10.97|10.19|9.66|9.85|12.96|13.67|13.28|15.38|14.68|16.75|18.76|12.79|12.62|10.76|12.49|13|12.07|13.74|12.3|10.94|9.72|10.62|9.69
01442|1073208|/equities/nlight-inc|R2000GROWTH|27.01|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|50.25|41.62|39.59|38.73|42.08|49.75|42.12|41.94|39.28|38.44|39.32|29.2|25.17|22.48|19.13|17.59|15.04|14.71|13.21|14.37|12.87|21.24|22.91|24.18|24.88|18.71|18.42|17.53|18.2|15.48|13.46|16.53|16.74|17.16|15.53|16.45|16.24|17.35|19.6|21.9|20.45|22.88|21.48|19.6|18.84|17.9|17.05|18.59|17.42|12.88|13.19|11.08|13.38|13.93|13.31|14.64|14.56|15.54|16.55|17.27|19.17|15.8|18.2|19.52|20.75|19.69|18.73|21.92|25.66|24.09|21.53|22.5|23.21|25.9|27.02|30.84|32.33|33.45|31.12|32.74|37.34|36.76|37.12|36.49|35.57|34.27|31.54|34.17|30.92|30.82|31.16|32.65|31.82|31.52|30.79|35.66|36|33.2|36.67|35.13|37.98|35.29|36.28|32.94|31.65|30.4|31.74|30.28|34.7|30.64|30.82|30.89|26.23|26.84|26.55|31.33|32.5|30.47|29.6|27.73|27.11|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|11.84|13.03|13.37|11.9|10.37|10.53|9.14|8.63|8.89|9.29|7.78|8.28|7.82|8.29|8.52|8.47|8.24|8.73|7.76|7.76|6.68|6.6|6.76|5.81|6.03|6.14|5.8|5.49|5.43|5.34|5.01|5.01|5.43|5.97|5.5|6.06|6.24|6.86|7.43|6.95|7.04|7.39|7.28|6.01|6.72|6.03|5.47|4.97|6.03|5.73|5.7|5.92|6.11|5.65|5.66|6.17|5.3
01444|16918|/equities/the-childrens-place|R2000GROWTH|103.1|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|40.91|45.7|46.67|46.71|37.21|47.75|39.99|37.94|37.03|31.66|30.87|23.91|19.61|20.5|23.52|23.68|26.36|30.97|30.55|26.89|26.73|28.67|30.1|17.25|20.76|21.28|20.12|15.21|15.23|9.21|9.47|10.66|10.64|12.52|8.8|10.1|18.52|18.96|26.5|28.03|34.62|33|35|32.71|27.15|34.9|23.76|17.93|26|25.05|26.8|28.65|22.84|24|21.88|23.81|20.25
01445|52609|/equities/car-charging-group|R2000GROWTH|43.08|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|58.14|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|45.89|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|21.94|23.62|19.74|18.72|17.87|21|23.7|23.71|21.62|20.62|19.77|18.15|16.98|16.46|16.6|15.26|15|16.25|15.72|15.4|14.48|13.25|13.6|12.22|11.9||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|102.88|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|21.45|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|18.83|20.4|20.18|19.58|18.1|17.56|17.8|19.35|20.52|20.23|18.55|16.84|16|16.04|17.76|18.36|16.78|19.24|21.27|19.71|18.8|18.74|16.85|15.22|17.98|15.55|10|8.73|7.58|7.05|7.62|8|8.31|10.02|7.64|10.15|11.26|11.4|25.19|26.45|26.1|22.64|21.34|24.49|24.6|19.85|16.25|14.14|18.75|20.51|24.5|23.01|26.7|21.12|22.69|29.56|17.94
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|60.22|52.64|41.1|44.61|43.4|43.31|46.43|44.87|41.35|40.64|34.15|35.11|32.76|28.93|27.06|29.7|27.96|26.58|26.78|25.9|23.94|27.98|29.17|31.75|31.39|30.77|28.68|26.36|30.19|29.27|26.95|29.17|31.34|33.05|25.91|23.36|23.82|24.35|28.98|31.97|33.11|29.51|30.2|27.18|26.16|26.49|33.09|35.43|36.4|34.75|34.95|29.83|31.5|30.45|28.28|32.04|34.23|38.6|37.16|36.88|35.06|27.96|29.92|31.9|31.42|29.42|28.69|29.13|27.15|24.2|23.49|25.01|29.06|29.09|27.3|29.36|29.88|32.04|32.17|32.34|33.35|32.13|28.97|31.51|30.28|29.96|26.34|26.99|25.69|27.14|26.6|26.71|27.68|28.83|28.72|29.08|28.19|27.82|25.69|24.71|25.33|23.27|25.13|23.89|24.59|24.54|24.62|23.09|22.04|20.21|20.98|19.89|19.67|19.65|19.6|21.09|20.97|21.23|20.4|17.73|17.6|18.67|17.81|21.75|17.32|17.49|17.16|18.05|16.9|15.68|15.09|15.09|14.07|13.57|12.22|10.88|11.41|11.35|12.23|13.68|12.36|10.33|11.35|11.46|10.85|10.92|11.02|11.16|10.96|9.6|10.14|10.14|10.01|8.34|9.28|11.57|10.75|10.55|10.62|12.94|11.85|14.86|16.52|14.94|13.31|13.26|12.92|13.38|13.95|16.59|16.68|15.99|17.02|15.89|16.15|15.14|13.89|13.75|15.03|14.63|15.74|16.92|16.23|17.68|16.95|15.24|15.07|17.48|16.47|15.23|13.4|12.65|12.49|12.71|12.82|12.1|13.51|12.51|12.46|11.95|12.99|14.53|14.63|14.86|14.18|12.3|19.82|18.13|17.59|16.52|15.09|15.48|15.69|14.88|14.22|15.86|14.91|14.56|11.74|13.33|13.27|12.51|12.09|11.79|11.52|11.36|11.74|12.58|13.4|12.34|11.95|12.37|11.91|14.65|15.29|15.73|16.15|14.8|15.22|15.34|14.79|13.36|13.24|16.04|15.44|15.19|14.77|14.93|13.86|14.03|12.37|12.37
01449|1168402|/equities/arko-corp|R2000GROWTH|9.78|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|22.27|23.71|23.89|24.99|27.11|36.01|25.34|25.39|26.58|34.18|27.1|20.46|10.15|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.31|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|18.83|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|23.72|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|8.5|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|25.82|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|43.32|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|12.2|19.3|21.02|24.4|26.34|26.41|28.52|34.08|31.65|36.79|34.04|32.94|29.82|28.37|24.86|18.91|24.37|18|14.34|10.06|5.68|13.58|12.57|8.71|8|7.23|7.53|8.25|6.61|6.75|6.56|5.76|4.64|5.63|5.72|5.89|7.16|6.95|5.8|5.57|7.44|8.5|7.9|9.84|8.22|10.8|10.05|10.05|10.04|10.01|10.03|10.04|10.0399|9.95|9.93|9.9751|10|9.94|10.09|9.94|9.8|9.9|9.88|9.82|9.8||9.8|9.84|9.82|9.6|9.82|9.9|9.82|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.4|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|36.5|35.5|36.3|33.3|30.9|36.7|40.1|35.3|39.3|45.9|49.5|47.4|36|34.6|40.8|46.9|46.3|70|70.8|54.5|57.8|51.8|34.9|31.1|31.5|19.9|13.9|13.2|13.5|14.1|15.4|18|19.2|14.9|13.8|15.8|19.8|14.9|16.9|18.5|12.9|14.6|12.5|8.8|8|7.3|8.6|8.4|8.3|9.3|13.3|12.1|12.5|10.4|16|15.3|9.38
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|25.82|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|48.69|48.71|45.79|46.41|44.37|44.81|42.81|42.78|39.76|39.5|34.49|37.23|34.64|33.06|34.27|30.5|35.12|37.19|37.2|35.61|36.01|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|18.53|19.61|18.39|18.41|17.02|17.15|17.13|16.7|16.01|15.57|14.06|13.71|17.52|15.81|17.46|16.52|17.88|15.75|15.56|14.7|13.77|13.41|13.36|11.51|11.18|10.18|8.91|9.39|7.97|6.29|7.06|9.19|10.02|10.15|10|7.75|8.4|7.45|6.25|9.51|11.75|10.19|9.66|8.35|8.48|8.79|7.26|10.2|9.34|8.21|8.3|6.83|6.68|5.55|5.64|5.75|6.02
01460|15691|/equities/cerus-corp|R2000GROWTH|7.2|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|6.76|6.82|4.43|4.09|3.66|3.07|4.449|3.45|2.95|2.63|2.36|2.41|2.14|2.15|2.39|2.16|3.25|3.41|3.88|4.33|4.54|3.4|4.49|4.64|7.62|7.491|7.52|11.29|8.1|8.8|6.75|8.36|21.5|24.36|17.82|16.67|17.35|28.55|33.88|43.23|51.21|53.57|47.03|50.09|45.75|42.76|45.93|47.25|53.82|60.9|72.57|62.65|55.55|44.125|57.938|68.5|75.25
01461|102883|/equities/gopro-inc|R2000GROWTH|11.17|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|37.73|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|8.591|8.069|7.577|6.318|7.252|7.302|7.794|7.282|8.108|7.105|7.872|7.833|7.744|7.981|7.469|6.947|7.587|6.947|6.347|5.954|5.393|5.855|5.648|5.097|5.698|5.353|4.753|4.92|3.936|3.651|3.395|3.582|3.69|3.464|3.543|3.926|3.287|3.464|3.936|4.182|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|1.87|1.811|2.057|1.771|2.154|2.185|2.509|2.273|2.805|1.967|2.036|2.567|2.439|1.722|2.419|2.815|3.247|3.523|3.739|4.438|3.887|5.678|4.143|4.133|3.513|3.434|3.68|4.182|3.936|3.69|3.887|4.625|4.428|5.019|3.789|3.887|4.969|4.92|4.477|5.068|6.003|6.15|6.15|5.019|5.166|4.428|3.198|3.247|5.117|5.904|5.412|6.396|4.182|4.151|5.535|7.688|5.381
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|30.31|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|18.55|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|35.8|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|21.07|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|18.51|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|12.08|11.73|9.33|9.03|7.44|8.13|7.71|8.3|9.37|9.35|7.63|7.12|6.86|7.34|8.93|8.56|7.06|7.79|6.55|5.83|5.4|6.23|6.55|5.71|6|5.25|4.97|4.72|4.7|3.5|2.9|3.36|4.18|4.75|4.6|6.75|6.86|7.28|8.64|7.75|8.64|7.92|7.54||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|30.03|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|35.36|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|37.34|41.15|53.28|58.64|49.51|54.12|66.9|63.05|61.75|57.07|52.98|46.87|43.27|46.74|54.57|52.02|47.66|46.13|42.47|47.04|48|52.79|51.75|53|49.7|46.46|35.33|33.65|27.47|22.19|20.79|21.25|22.95|19.62|14.09|10.3|10.15|10.28|9.26|9.12|10.29|13.91|13.31|11.52|12.15|10.54|8.98|7.29|10.05|8.85|15.7|14.21|17.35|13.38|16.81|21.06|18.27
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|39.23|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|23.62|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|18.35|16.53|9.08|7.27|6.37|7.65|7.24|7.13|6.71|5.44|4.49|4.62|7.4|6.92|6.44|7.57|7.17|9.64|9.27|9.88|9.35|10.51|11.93|10.78|7.27|9.24|9.67|8.45|7.93|6.91|9.16|9.86|10.78|11.01|11.71|12.53|15.88|17.02|17.4|17.01|15.22|14.93|16.36|16.19|17.92|20.3|20.42|21.62|22.62|20.88|18.72|16.77|20.45|19.48|16.56|16.88|14.09|13.72|12.96|13.89|12.46|12.74|11.3|11.42|9.78|10.39|9.45|7.27|7.66|7.8|7.25|8.5|9.49|11.17|12.2|11.79|11.23|8.83|10.05|10.36|9.08|8.29|8.44|8.4|9.09|7.67|7|6.74|6.91|7.33|6.61|6.48|8.14|7.37|8.46|6.18|7.76|6.38|5.18|6.34|5.95|4.02|3.95|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|4.03|4.59|3.09|2.92|2.18|1.85|2|1.5|1.34|1.14|1.14|1.23|1.13|1.13|1.21|1.24|1.24|1.29|1.27|1.23|1.37|1.47|1.73|1.45|1.43|1.35|1.4|1.3|1.04|1.21|1.37|1.38|1.46|1.9|1.17|1.02|0.94|1.27|1.57|2|1.75|1.54|0.93|0.64|0.62|0.65|0.61|0.65|0.74|0.58|0.57|0.54|0.68|0.67|0.37|0.43|0.14
01472|1167332|/equities/telos-corp|R2000GROWTH|18.83|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|97.09|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|67.15|64.57|58.46|56.11|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|22.38|26.69|25.23|23.45|17.98|20.03|18.57|17.2|17.74|16.51|14.91|13.66|12.11|12.71|18.23|17.22|16.21|16.95|15.33|13.82|13.24|13.76|12.14|10.67|10.01|10.05|9.76|8.64|8.04|7.33|6.32|6.34|7.09|7.4|6.49|6.15|6.74|6|7.53|8.06|7.81|6.96|6.71|6|5.99|5.19|5.33|4.63|5.39|4.09|7.32|7.86|6.68|5.53|5.25|6.78|7.11
01474|1137573|/equities/therealreal-inc|R2000GROWTH|15.42|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|4.2|4.7|5.78|4.65|3.5|7.49|4.76|4.23|1.83|2.48|1.65|0.7|0.3834|0.2741|0.26|0.3081|0.3207|0.3625|0.352|0.4125|0.393|0.651|0.6202|0.7602|0.7277|0.86|1.18|1.25|1.42|1.42|1.13|1.39|1.64|1.635|0.98|0.5643|0.6856|0.8|0.96|1.17|1.17|1.36|1.27|1.23|1.3|1.16|1.21|1.34|1.13|1.385|1.25|1.36|1.43|1.66|1.38|1.43|1.4|1.43|1.62|1.18|1.28|0.9909|1.09|1.11|1.22|0.55|0.67|0.76|0.7101|0.52|0.702|1.06|1.4301|1.43|1.68|1.64|1.18|2.24|1.0699|0.4841|0.32|0.45|0.5102|0.83|1.1099|1.76|3.6|3.65|3.78|4.12|4.34|4.7299|5.06|5.05|4.74|4.3699|4.35|4.1|3.1|3.1|2.66|1.99|2|2.3|2.1|2.1|2|2.02|2.29|1.89|2.07|1.9|2.23|1.59|0.93|1.4|1.15|1.6|1.5|1.3|2.1|3.25|3.4|3.5|3.3|3.5|3.95|4|3.7|3.55|2.8|2.85|0.2625||||0.035||0.0525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|136.21|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|34.7|34.06|31.38|29.2|24.18|28|35.93|33.79|29.64|28.12|25.08|24.25|20.24|20.55|18.4|16.58|14.3|14.9|13|10.26|8.85|8.95|6.91|5.23|5.95|5.47|6|4.94|4.34|3.5|4.07|4.22|5.49|5.05|3.8|4.3|5.6|6.16|6.3|7.18|7.15|7|5.5|4.47|4.95|4.55|4.9|5.15|7.75|8.4|9.1|8.35|7.46|9.25|9.25|9.5|7.25
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.08|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|48.19|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|5.24|5.3|5.86|7.28|6.67|7.4|7.91|8.75|9.11|8.06|7.54|7.9|7.15|7.5|7.91|8|8.2|9.48|10.18|10.28|10.41|8.75|7.39|8.59|7.95|8.19|8.18|6.9|4.25|3.12|3.3|4.2|5.91|7.01|||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|5.71|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|10.16|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|122.4|159.2|133.28|128|132|115.2|159.12|192.8|132|99.2|105.6|108|99.2|253.6|268|268|300|266.4|192|180|196|172|192|178.4|143.2|131.2|133.6|97.6|86.4|84|88.16|78.4|80|67.04|73.6|108.96|120|149.6|168.08|192|174.4|208|176|192|224|199.2|144|136|152|189.6|240|256|228|165|160|220|190
01481|102914|/equities/radius-heal|R2000GROWTH|17.33|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|34.66|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|61.28|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|758.44|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|65.54|79.81|74.55|65.35|47.52|48.63|51|45.8|46.13|45.22|45.83|47.5|46|43.75|43.58|43.24|45.25|41.7|44.51|43.8|45.44|48|43.8|45.2|35.54|33|27.69|26.92|24.33|22.85|22.1|21.55|22.5|21.96|20.34|18.54|20.27|21|27.81|30.92|27.81|27.54|30.52|35|38.05|34.25|34.71|23.13|22.74|22.75|22.51|20.15|22.25|14.88|14.25|14.62|14.75
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.18|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|7.74|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|10.5|||5.5||13.5||9|5.5|||4.51||||13.25||20|||11.5|5.09||4||||5.5||||||0.5||||||6||6|||||3.935|||9.5|||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|77.87|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|22.24|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|44.8|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|51.89|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|82.93|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|38.27|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|22|33.37|33.44|38.98|36|41.17|40.99|49.56|47.19|49.43|47.69|45.89|45.75|41.72|37.7|39.22|34.42|34.76|34.55|31.63|26.82|38.91|39.04|35.71|38.71|37.48|34.86|38|43.99|45.53|46.79|46.49|42.36|35.1|31.24|27.18|28.08|31.54|32.31|37.22|31.32|34.37|35.78|27.17|28.79|23.86|23.13|21.66|23.44|21.97|21.16|23|24.65|21.99|22.24|19.89|15.89|12.05|12.09|8.95|9.42|8.44|8.81|8.5|7.66|7.62|7.2|7.0844|6.87|6.21|7|7.05|7.34|7.95|7.9|7.93|8.14|9.22|7.62|6.16|7.01|7.05|7.92|9.56|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|14.5|14.76|16.34|19.54|16.68|25.05|22.18|25.55|37.75|38.13|42.5|23.51|12.5|10.99|10.08|9.83|10|9.8|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|58.07|53.46|44.5|48.46|46.84|47.68|47.4|46.15|46.02|46.69|37.15|37.63|30.69|26.39|27.34|25.2|27.89|27.18|26.78|25.29|24.3|26.84|30.16|37.94|30.8|29.7|25.48|28.41|30.44|22.99|17.03|21.74|19.2|29.31|24.81|29.7|34.29|28.01|28.74|32.99|30.53|31.87|44.53|39.15|49.84|34.72|36.27|33.7|29.99|31.37|26.78|19.87|18.09|16.19|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.83|26.25|22.36|23.32|23.24|25.64|26.5|20.98|21.74|21.32|15.28|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|13.75|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|31.34|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|16.48|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|25.28|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|6.03|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|3.56|4.15|4.56|4.48|4.66|5.48|5.64|5.53|5.83|6.79|6.74|7.44|5.98|5.4|5.7|6.49|5.73|8.41|7.66|7.5|8.29|7.42|5.9|5.24|6.7|5.66|4.23|4.14|3.74|3.29|3.8|4.38|5.06|3.77|3.62|3.57|3.9|3.1|4.69|4.39|3.08|1.89|1.48|1.04|0.94|0.86|1.05|1.26|1.03|0.99|1.15|1.05|0.74|0.69|0.96|0.87|0.5
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|209.78|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|63.7|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|60.27|61.66|62.19|62.77|68.49|66.2|66.59|63.78|57.82|53.1|50.29|47.39|46.56|48.94|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|15.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.76|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|77.45|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|48.72|48.56|48.96|48.48|47.88|46.12|43.64|39.72|43.92|43.4|42.88|43.16|41.68|44.72|53.64|47.68|47.04|44.64|48.08|49.6|64.2|58.44|55.2|57.92|64.2|55.12|46.6|66.76|59.36|66.8|72.68|71.96|65.6|73.8|115|198|188.68|190.6|190.8|198.67|195.65|178.72|154|170.11|156.59|160|153.39|159.07|147.79|148.03|137.6|121.31|119.04|117.33|123.01|116.32|118.5
01505|24359|/equities/viad-corp|R2000GROWTH|48.13|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|24.74|26.14|25.41|22.85|21.36|19.32|20.59|20.99|21.11|22.3|23.68|23.5|23.9|23.25|19.24|18.15|17.85|17.52|14.83|17.12|15.16|15.48|16.63|16.66|17.32|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|24.88|26.32|24.26|23.8|22.04|23.02|23.11|23.77|24.39|20.53|18.43|20.31|20.38|20.47|24.75||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|63.69|63.33|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.15|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|50.13|51.97|49.09|47.72|45.51|44.8|42.64|34.47|25.26|23.63|17|19.89|16.65|12.86|13.83|12.84|8.55|8.92|12.195|9.44|6.61|16.28|17.16|19.22|18.12|14.48|13.29|14.18|14.02|14|12.9|15.73|14.16|18.22|18.7|16.02|18.09|18.17|24.01|29.01|31.13|26.99|30.52|26.75|23.23|27.89|31.32|32.65|34.32|26.68|24.38|22.72|20.58|20.71|16.61|14.04|13.23|11.85|11.02|12.11|12.42|11.46|12.47|12.52|13.61|11.69|10.681|10.542|9.444|10.35|9.97|10.23|10.5|9.35|9.04|9.24|9.15|9.08|8.7|8.76|8.56|8.45|8|6.721|6.76|8.55|8.33|9.1|8.76|9.42|9.9|9.9|10|10.1|9.16|7.9|7.9|8.38|8.28|8.32|7.74|7.04|7.3|6.32|5.8|6.04|6.56|6|5.26|4.78|4.26|4.96|5.42|5.8|5.74|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|23.685|31.898|29.415|23.742|28.135|34.381|34.113|27.218|31.115|26.645|22.386|20.017|18.26|20.17|22.099|23.666|21.65|24.353|26.454|18.995|15.424|13.751|12.367|8.987|8.644|8.557|7.63|7.429|5.062|5.253|5.912|5.797|5.156|5.624|4.373|5.319|6.571|6.208|6.456|7.163|7.832|6.637|6.446|7.019|5.921|6.255|5.396|5.3|6.876|6.781|7.067|9.044|9.12|8.894|9.849|9.61|8.953
01509|1096424|/equities/collier-creek|R2000GROWTH|15.93|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|71.13|74.7|71.89|89.61|90.32|78.5|70.1|70.71|70.1|76.25|73.58|72.49|68.07|68.82|62.1|55.47|50.43|57.49|54.79|57.76|63.23|54.62|44.96|40.3|40.85|34.58|30.5|29.3|32.87|30.2|27.29|25.23|21.81|19.15|17.64|18.81|19.74|17.98|18.73|16.5|17.8|18.97|19.18|17.95|15.99|17.42|17.61|17.6|18.3|17.97|18.64|19.65|18.6|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.4|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|15.54|15.54|15.03|14.65|15.38|16.04|14.99|15.6|15.74|14.89|14.28|14.34|14.34|14.24|13.15|13.25|14.42|16.11|16.83|17.33|17.01|17.2|16.4|15.07|15.2|15.18|15.16|15.85|14.13|14|13.7|13.34|13.54|13.04|12.67|13.25|13.33|13.35|12.99|13.2|13.65|12.45|12.2|12.25|12.18|11.89|11.2|11.1|11.34|11|10.95|10.9|10.89|12.4|9.75|10.5|9.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|46.79|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|21.34|23.62|23.3|22.59|22|22.51|22.33|23.38|25.38|22.48|19.34|23.51|25.82|27.31|25.32|22.4|23.67|20.15|19.15|19.4|17.09|17.37|15.87|12.75|11.3|11.59|10.45|10|9|10.07|10.52|12.26|11.97|11.55|11.49|12.2|12.5|9.12|14.55|12.5|14|10.71|10|7.45|8.75|7.95|7.43|7.8|6.85|6.95|8.5|7.1|7.4|8.5|8.2|5.9|5.31
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.19|2.52|2.33|2.89|3.06|3.45|3.4|3.91|2.7895|3.32|2.9495|3.05|1.6557|0.7733|0.5973|0.366|0.3187|0.372|0.3972|0.45|0.56|0.05|0.05|0.056|0.0477|0.0662|0.0511|0.0471|0.01|0.06|0.054|0.0659|0.0586|0.0521|0.0497|0.0441|0.054|0.0861|0.0841|0.1004|0.0713|0.0896|0.15|0.1499|0.1541|0.1429|0.229|0.297|0.275|0.2813|0.355|0.3787|0.498|0.5148|0.51|0.597|0.836|1.0196|0.67|0.5489|0.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|12.21|11.12|10.22|11.63|13|26.63|21.25|22.32|34.71|50.03|48.18|37.09|41.31|38.38|41.12|44.83|40.47|40.53|33.44|36.89|34.75|41.8|41.85|42.89|42.37|39.15|36.98|44.66|47.26|45.18|36.24|46.73|54.35|57.8|56.75|46.28|43.36|42.87|60.75|61.15|63.1|62.6|53.9|45.45|46.2|55.1|58.55|47.4|47.5|55.85|53.8|48.2|34.15|32.3|26.3|28|24.65|25|22.65|21.4|22.15|16.55|20.7|17.31|19.13|16.41|18.66|18|21.29|17.33|20.28|30.47|29.74|23.31|21.92|24.5|23.25|23.5|18.21|23.25|31.38|31.82|29.53|27.34|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|82.4|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|13.79|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|11.44|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|9.07|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|10.79|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|5.56|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|4.25|4.55|3.57|3.75|3.84|4|5.16|4.96|6|4.67|3.81|4.87|4.34|3.79|5.97|6.3|6.87|6.18|5.71|6.28|5.47|4.44|4.96|4|2.78|2.85|2.87|3.91|2.83|2.87|2.71|3.3|3.01|4.96|2.03|1.97|3|4|5.88|6.25|8.76|9.24|8.6|9.35|9.34|8|8.02|7.49|10|13.34|14.64|15.85|14.97|10.75|16.75|24.69|19.5
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.55|1.65|1.67|1.99|1.38|1.78|1.6|1.27|1.35|1.77|1.05|0.3386|0.3223|0.3|0.3068|0.3345|0.3897|0.3266|0.2976|0.32|0.2946|0.4084|0.476|0.5187|0.39|0.382|0.4137|0.3783|0.4752|0.48|0.5552|0.5345|0.43|0.5017|0.6576|0.6397|0.3875|0.3477|0.508|0.5099|0.56|0.4899|0.5423|0.6116|0.6875|0.9506|1.05|1.31|1.58|1.61|1.63|1.92|1.85|2.13|1.98|1.91|1.6|1.37|1.58|1.58|0.79|0.9256|1.21|1.56|1.19|1.21|2.18|1.95|1.47|1.56|1.28|1.44|2.18|1.8|1.57|1.76|2.07|2.11|2.65|2.59|3.33|2.58|2.42|2.75|2.82|2.37|3.66|3.98|3.96|4.25|3.46|2.63|2.65|2.27|2.03|1.75|1.78|1.39|1.09|0.6475|0.6|0.55|0.535|0.33|0.315|0.34|0.552|0.305|0.39|0.41|0.46|0.29|0.3246|0.32|0.3626|0.53|0.7|0.8516|0.653|0.54|0.439|0.71|0.409|0.8183|1|1.23|1.21|1.29|1.27|1.32|1.34|1.45|1.54|1.6|1.74|1.5|1.76|1.54|1.93|1.84|1.36|0.99|0.95|0.87|0.805|0.65|0.76|0.8299|0.98|1.05|0.93|0.65|0.35|0.26|0.24|0.2|0.21|0.55|1.7|3.1|2.77|2.83|2.92|3.24|7.29|7.73|8.95|8|9.07|8.62|7.33|9.3|10.93|10.35|10.95|9.67|10.6|11.7|14.37|13.91|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.29|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|26.38|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|15.91|17.53|17.4|15.6|13.73|15.23|14.84|12.87|13.26|12.68|12.13|11.14|11.79|14.32|18.19|18.37|16.26|16.19|17.51|16.44|16.86|15.52|15.38|14.09|13.78|13.26|13.24|12.6|12.99|12.03|12.06|11.65|10.59|10.71|8.6|7.96|9.03|9.69|12.49|10.67|9.04|8.65|7.69|7.08|7.22|6.53|4.89|5.04|6.71|6.76|8.02|8.87|8.77|8.38|7.71|7.27|5.78
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|19.53|20.96|25.07|25|21.74|26.9|34.26|36.46|28.46|34.92|26.33|28.35|48.22|25.84|30.91|31.23|19.64|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|18.15|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|24.18|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|33.94|32.12|30.51|31.76|30.5|31.87|30.47|31.98|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|6.95|7.46|7.04|7.41|6.7|7.57|7.5|7.35|8.4|8.3|8.075|8.3|7.44|7.54|8.14|9.61|9.98|9.55|9.31|10.19|11.06|11.74|10.46|7.52|9.48|9.32|8.39|8.35|7.611|6.72|6.3|6.54|6.25|10.4|6.9|7|9.9|7.11|11.16|11.24|13.79|13.62|12.98|13.05|15.6|14.46|10.2|12.06|12.8|12|14.84|9.9|8.04|8|5.938|6.375|4.125
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|71.84|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|38.73|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|17.78|17.95|17.5|18.46|16.36|15.32|17.33|17.86|22.1|20.35|15.9|16.32|15.59|19.24|18.81|16.96|17.38|17.48|26.56|24.36|20.6|20.44|16.99|15.03|17.75|15.88|23.39|25.67|22.53|22.63|14.38|12.12|14.56|18.25|13|8.7|8.92|7.17|9.05|11.68|11.35|9.59|8.35|11.59|9.7|9.31|8.02|7.33|9.01|11.95|13.25|13.9|12.19|7.47|8.44|13|5.41
01527|1010529|/equities/veritone-inc|R2000GROWTH|29.01|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|44.55|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|17.95|19.34|15.7|15.38|13.22|19.66|18.86|16.86|17.14|16.53|17.09|17.29|15.58|14.9|13.79|12.34|11.73|11.79|13.29|13.1|11.15|11.26|10.28|8.77|9.69|8.97|8.45|9.14|9.7|8.44|8.51|9.75|9.18|9.61|7|7.24|9.91|8.8|10.39|11.35|14.62|14.15|11.97|12.63|12.7|11.28|8.89|9.02|12.01|11.91|12.8|11.3|12|12.25|12.25|14|11
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.5|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|9.91|9.85|9.83|9.65|9.66|9.63|9.55|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.91|6.99|7.17|8.3|9|11.5|13.21|13.68|14.9|20.06|22.97|17.2|12.88|10.2|10.8|11.2|10.3|10.45|9.94|10.04|9.94|10.09|10.05|9.98|9.92|9.86|9.87|9.84|9.8999|9.73|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|15.65|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|43.84|42.66|43.05|37.9|36.73|36.99|33.06|31.9|33.84|33.47|32.84|34.02|31.3|33.36|32.26|29.56|27.2|29.84|28.13|27.39|28.2|24.98|22.11|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|11.25|13.25|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|11.86|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|18.13|18.86|16.64|15|12.83|12.46|15.19|16.14|17.24|15.5|12.74|13.1|13.44|13.91|13.23|12.77|13.8|12.69|13.39|10.62|6.69|5.55|5.96|6.29|5.93|5.15|3.6|3.84|3.91|2.26|2.35|3.44|4.04|4.12|5.75|4.21|6.08|7.99|6.6|6.17|5.59|4|2.42|2.45|2.04|1.56|1.8|2.1|3.72|4.85|3.26|3.17|3|2.8|3.15|3.95|3
01533|16627|/equities/mitek-systems|R2000GROWTH|18.01|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|0.91|0.56|0.73|0.63|0.63|0.82|0.9|0.43|0.45|0.48|0.55|0.5|0.58|0.76|0.75|0.62|0.88|1.07|1.53|2.36|2.51|2.26|1.56|1.07|1.1|1.03|1.27|1.07|1.07|1.08|1|1.36|1.24|1.15|1.14|0.95|1.22|1.05|1.3|1.55|1.71|2.71|2.02|2.11|1.45|1.51|1.86|1.76|1.95|2.08|1.29|0.71|1.2|1.03|1.25|1.75|0.56
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|18.65|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|27.26|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|16.77|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|188.5|193.1|164|172.7|162.1|193|186.9|189.75|187.5|185.5|160.75|159.5|153.4|154.05|162.75|145.35|146.35|117.3|121.3|126.2|119.5|116.45|108.75|99.5|96|88.55|83.5|93.35|80.5|77.55|83.2|108|109.1|96|93.8|94|94.5|90|89|102.5|117.9|112.5|105.65|85.5|88.5|68.2|66.25|57.5|77|83.65|91.25|67.75|60.05|84.5|98|102.5|94.06
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|6.23|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|0.76|0.46|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|3.49|3.84|5.25|6.17|5.18|5.49|4.26|3.09|2.72|4|3.68|3.18|3.7|3.69|4|4.355|3.04|3.93|3.73|2.665|2.45|2.53|3.74|4.07|4.19|2.59|2.58|2.88|2.41|3|2.55|2.57|2.97|3.09|3.37|2.38|2.41|1.59|2.14|2.21|1.83|2.27|3.35|3.43|4.71|5.39|3.61|3.26|3.93|3.66|4.41|3.69|4.44|3.91|3.32|3.59|3.77|4.24|4|4.12|4.12|3.97|7.18|6.19|5.55|4.05|4.22|3.52|4.16|2.77|3.15|4.54|5.11|4.56|4.6|7.11|8.54|8.63|8.18|6.61|5.13|4.9|5.03|3.97|2.96|2.98|3.11|3.14|3.3|3.22|3.02|2.84|3.17|4.89|3.09|2.64|2.64|2.42|2.77|3.65|3.85|3.79|4.03|4.86|3.89|4.28|4.55|4.1|4.33|4.47|4.61|4.59|4.83|5.24|5.22|6.25|6.595|3.19|2.78|2|2.42|2.74|2.82|3.12|4.59|4.68|5.52|5.7|5.46|5.46|5.5404|6.06|5.34|5.4|5.94|4.62|5.1|4.87|6.18|6.96|4.36|4.62|4.51|3.84|4.26|6|12.42|12.42|13.14|12.54|4.38|4.26|2.94|2.4|2.28|2.88|3.06|4.5|9.48|10.44|11.82|11.58|13.86|13.56|14.16|13.5|13.02|12.24|12.84|15.36|14.22|14.88|17.88|17.16|16.86|19.02|13.38|10.98|11.64|10.98|12.72|13.14|9.3|11.58|10.62|12.72|14.28|12.42|16.44|36.66|30.3|28.56|32.88|31.02|32.52|32.94|33.6|32.46|39.84|43.08|40.2|41.4|49.8|60.72|56.52|40.62|36.18|37.86|45.48|51.36|48.42|57.42|63.96|60.96|65.16|68.04|74.04|65.64|72.48|84.84|75.9|69.06|73.62|58.92|49.74|48.78|57.24|61.44|73.2|56.82|48.48|52.97|57.66|59.1|60.42|70.56|83.94|78.24|83.7|98.4|102.36|87.66|76.5|95.94|97.8|118.5|118.8|104.04|90|93.75|94.5|66.38
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|88.32|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|3.968|4|3.96|3.48|3.56|3.84|3.6|4.04|2.8|2.4|2.56|2.12|2.08|2.2|2.48|2.72|3.04|2.96|2.44|2.08|1.92|1.72|1.64|1.12|1.22|1.56|1.24|1.12|1.08|0.96|1.04|1.04|1.16|1.28|1.24|1.24|1.44|1.44|1.88|2.04|1.4|1.56|1.4|1.4|1.24|2|1.44|1.36|2.8|3.2|3|3.2|1.96|3.125|3.625|4.75|2.875
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|49.2|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|6.73|6.8|6.18|7.04|6.65|8.5|8.87|10.69|7.91|5.67|5.73|5.82|5.34|3.16|3.39|3.45|3.53|4.615|3.29|2.19|1.58|2.36|2.62|2.74|2.58|2.94|2.94|2.78|3|2.87|3.04|3.3|4.2|3.51|3.43|3.11|4.48|3.15|4.35|5.45|1.8|1.65|2.15|1.95|1.85|2.125|1.325|1.3|1.95|2.1|2.25|1.9875|2.2|2.05|2.2|2.25|2.3|2|1.8|1.8|2|2.05|2.78|2.51|2.62|2.48|3.56|4.05|3.74|3.19|3.32|7.12|7.46|6.34|6.17|10.08|16.41|13.47|10.43|7.9|6.3|6.17|5.69|6.2|7.65|4.72|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|29.35|30.28|33.54|32.39|32.49|37.01|37.2|40.7|34.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|56.75|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|5.97|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|0.85|0.88|0.98|0.82|0.95|1.16|1.18|1.18|1.39|1.24|1.15|0.85|0.82|0.82|0.85|1.11|1.2|1.57|1.7|1.44|1.12|1.38|1.1|0.99|0.64|0.64|0.64|0.61|0.62|0.62|0.7|0.75|0.6|0.35|0.37|0.33|0.38|0.28|0.33|0.33|0.38|0.38|0.44|0.26|0.21|0.25|0.27|0.29|0.3|0.36|0.36|0.39|0.4|0.47|0.55|0.44|0.5
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.21|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|33.15|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|38.09|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|20.19|20.68|19.34|21.9|12.36|17.61|10.48|6.08|6.07|7.65|1.81|1.59|1.71|1.69|1.86|1.5|1.57|1.62|1.65|1.45|1.5|1.52|1.73|1.62|1.36|1.31|1.15|1|1.02|0.93|1.18|1.2|1.19|1.38|1.25|1.32|1.17|1.32|1.7|1.85|1.62|1.65|1.9|1.8|1.98|1.48|1.12|1.38|1.55|1.47|1.4|1.39|1.07|0.94|1.03|0.75|0.5
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.99|48.98|46.72|52.25|53.32|50.6|57.95|58.66|59.4|52.38|48.17|45|44.69|40.3|43.61|40.17|41.51|33.06|31.47|27.08|21.48|36.43|39.02|35.33|36.64|35.84|39.91|35.81|33.46|30.35|29.1|28.3|26.91|26.7|28.23|24.1|25.25|24.09|25.36|27.18|24.9|26.38|27.07|24.87|23.94|23.73|28.9|27.33|28.44|29.4|26.36|24.81|27.22|28.05|26.71|24.62|23.85|23.17|21.47|20.37|20.32|17.93|19.51|19.74|19.9|18.4|17.57|18.61|18.95|16.72|16.45|19.3|19.83|19.65|19.79|21.54|22.58|22.66|21.14|20.29|21.55|20.55|18.9|20.01|19.89|18.46|19.14|21.93|20.39|22.9|21.63|20.87|21.38|23.58|23.35|24.37|22.85|22.07|22.69|21.04|23.92|24.58|28.06|28.43|27.71|29.05|29.73|27.79|26.64|28.91|29.11|26.22|24.09|24.7|21.71|21.25|19.5|18.58|14.98|13.33|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|57.75|64.58|62.18|54.59|49.43|52.66|60.2|55.04|50.27|44.02|44.63|42.51|40.04|39.05|36.99|37.41|35.93|40.94|37.24|33.12|34.1|36.67|35.59|28.55|27.01|26.31|25.53|26.32|22.16|18.45|18.04|18.98|18.39|17.16|18.04|16.97|19.32|19.99|24.99|21.39|24.27|20.76|21.09|19.29|18.16|15.64|11.65|12.11|13.33|18.33|15.47|13.78|18.8|17.19|15.62|13.7|13.09
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|74.24|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|58.14|50.46|50.5|52.36|54.23|44.23|42.39|49.98|47.3|35.21|40.52|39.94|43|38.23|32.72|26.42|24.24|23.39|22.38|25.95|20.92|17.33|16.01|15.94|14.77|16.82|17.64|14.04|13.46|15.59|15.86|15.86|14.88|12.35|13.07|11.92|8.05|7.96|7.07|5.84|6.75|5.68|5.51|5.19|5.01|5.29|5.24|5.04|5.59|5.96|5.35|4.9|4.35|4.14|3.74|3.42|3.3|3.53|3.82|3.33|3.25|3.21|3.29|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|9|8.69|8.3|8.36|8.78|8.34|7.67|7.6|8.64|9.34|8.27|9.92|9.21|15.17|19.34|17.84|13.4|12.79|10.82|12.03|7.88|5.9|4.8|4.46|4.24|3.9|4.42|3.75|3.5|3.27|3.69|4.02|3.9|3.7|4.17|3.65|4.88|5.98|6.5|6.97|7.1|6.97|6.97|6.67|5.78|6.06|5.18|4.38|4.67|5.17|5.6|4.57|4.28|4.12|4.34|4.47|4.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|71.21|72.22|66.99|63.37|63.85|66.17|71.36|75.41|60.62|67.66|52.85|61.22|55.22|43.39|44.6|46.01|36.19|34.08|40.14|33.34|28.07|47.28|53.68|48.55|45.6|43.19|41.69|44.38|47.07|42.74|43.03|42.69|43.92|43.85|43.24|38.14|40|38.77|45.45|47.05|47.67|44.05|44.54|42.66|42.29|42.23|45.56|44.82|46.93|44.61|39.53|35.57|33.09|30.25|30.15|29.47|29.54|25.48|23.76|25.78|24.88|23.65|25.17|23.79|23.33|21.97|21.12|19|19.46|20.12|20.7|22.72|22.42|21.94|17.97|17.55|18.61|20.56|19.38|18.3|19.14|18.2|17.3|16.59|16.56|16.27|11.91|12.72|12.48|15.14|16.37|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|18.99|19.7|22.04|20.1|18|19.9|19.18|15.14|20.27|17.43|13.96|9.54|8.34|8.06|7.05|7.07|7.28|6.94|6.53|5.85|5.58|5.07|5.08|5.66|5|5.09|4.62|4.32|4.31|4.55|4.57|4.45|6.87|6.84|6.83|6.66|6.38|5.89|7.42|7.67|6.12|5.25|5.68|4.08|4|4.01|3.15|3|3|2.77|2.8|2.75|2.62|2.38|2.45|2.69|2.38
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|52.49|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|21.77|21.63|21.61|21.19|19.41|18.83|18.18|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|20.39|18.65|18.98|19.02|17.19|16.29|17.1|18.12|18.7|18.17|16.81|15.41|14.47|16.4|20.7|19.09|16.79|17.18|14|14.33|12.49|11.58|11.49|14.81|15.55|15.08|14.19|13.2|10.5|8.67|9.65|10.4|13.65|14.1|12.88|10.9|11.89|11.57|19.14|26.53|26.22|28.47|31.18|37.11|40.45|30.95|31.26|41|45.9|47.16|58|60.27|58.21|41.19|37.69|44.38|46.94
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.49|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|22.77|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|5.78|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|5.25|5.62|5|3.97|4.05|4.75|4.71|4.37|4.5|4.4|3.26|2.7|2.97|2.95|2.14|2.4|2.6|2.14|2.13|0.52|0.41|0.42|0.49|0.43|0.28|0.4|0.69|0.66|0.6|0.54|0.6|0.65|0.64|0.62|0.8|0.76|0.94|1.05|0.93|1.03|0.86|1.01|0.92|1|0.68|0.53|0.6|0.68|0.87|0.85|0.65|1.05|1.21|0.91|0.97|1.02|0.62
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.56|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|8.2|8.14|8.92|8.31|7.48|7.19|6.81|5.78|6.17|6.15|5.49|5.32|5.27|4.99|4.53|4.6|4.65|4.87|4.54|3.94|3.8|3.91|3.22|3.26|3.27|3.24|2.71|2.76|2.61|2.34|2.51|2.58|2.58|2.4|2.34|2.69|2.35|2.87|3.05|2.74|2.85|2.26|2.16|2.07|2.03|1.82|1.75|1.6|1.75|1.63|1.4|1.4|1.28|1.46|1.1|1.06|1.26
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.27|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|58.66|55.29|55.35|53.26|51.56|55.08|58.25|58.95|57.08|54.2|46.65|46.01|40.77|35.8|32.05|35.085|35.31|35.29|41.19|38.08|34.005|37.29|42.37|45.79|43.66|42.14|40.46|39.69|41.91|40.55|39.41|42.59|40.07|43.82|42.18|39.33|46.88|42.09|43.09|45.68|42.7|38.68|38.99|37.03|38.38|38.9|39.22|39.39|40.05|37.96|37.76|32.92|34.62|36.3|32.26|33.78|33.93|36.92|35.53|35.93|34.01|28.02|28.52|29.94|27.58|26.58|27.34|25.89|25.42|23.82|23.59|26.21|29.02|27.03|26.07|25.69|27.76|29.06|27.8|26.02|24.85|24|22|27.12|26.74|28.02|25.26|26.58|25.86|27.72|25.66|25.06|28.39|27.1|25.81|29.09|29.26|26.97|24.1|23.07|23.77|21.67|18.99|18.02|18.54|17.03|15.22|14.37|14.19|14.18|15.23|15.05|14.82|15.1|14.01|14.55|14.59|13.48|13.64|11.75|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|19.39|18.6|17.01|15.2|13.94|15.89|16.49|16.6|17.73|18.03|16.49|15.19|14.68|13.78|14.67|13.76|12.79|13.44|13.46|12.83|13.53|13.2|12.82|11.43|11.26|11.6|10.26|10.47|10.57|10.14|9.14|9.16|8.93|8.75|8.64|8.63|8.58|8.8|9.28|8.64|8.18|8.58|7.55|8.1|7.89|7.14|6.13|7.2|7.09|6.78|7.2|7.17|5.96|5.54|5.68|5.16|4.64
01555|15852|/equities/cutera|R2000GROWTH|41.93|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|24.29|21.5|17.35|16|17.16|19.28|16.52|13.98|12.5|12.25|10.54|11.28|11.4|14|13.59|12.8|14.07|14|||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|48.22|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|37.14|38.86|43.37|39.42|36.07|31.91|32.15|29.37|32.51|30.1|26.85|23.75|23.81|23.92|24.64|22.3|22.5|19.91|21.02|20.77|23.74|21.17|21|26.83|33.54|37.54|30.52|39.07|36.27|30.91|28.05|30|28.68|32.15|34.22|31.77|26.65|26.27|25.99|33.96|40.67|43.6|35.4|37.7|36.46|32.36|35.79|39.95|46.6|48.49|58.8|54.24|55.29|36|31.05|28|36.81
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|36.42|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|27.19|24.89|25.2|24.76|23.89|24.03|23.94|24.37|21.83|20.28|18.23|19.56|18.94|13.11|14.55|16.93|14.41|14.17|14.04|15.69|13.48|26.34|29.74|26.82|24.98|26.31|27.78|27.48|27.18|25.79|24.65|23.83|23.4|22.44|20.75|18.12|20.78|17.72|19.95|19.87|21.25|19.45|19.84|18.75|18.74|20.51|22.4|23.2|23.46|23.45|25.18|22|22.87|23.12|22.85|26.16|26.55|25.95|27.43|24.87|25.21|21.51|23.65|22.32|23.27|24.17|22.24|21.69|21.1|20.45|21.75|21.83|22.85|23.61|20.8|22.63|25.13|25.24|27.71|28.72|29.92|29.89|28.29|26.79|27.01|25.85|25.43|29.2|28.28|27.76|27.58|24.89|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|7.21|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|31.19|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|20.75|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|8.9|8.74|8.14|7.5|7.92|7.87|7.5|7.62|7.67|7.98|6.45|6.59|6.53|6.34|6.38|6.28|||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|17.44|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|62.43|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|10.21|9.19|8.96|13.22|11.14|11.9|12.44|12.52|12.15|14.34|12.84|10.75|16.32|16.23|15.68|17.9|15.13|14.58|12.59|12.9|12|10.49|10.82|11|9.19|8.96|8.23|8.81|9.14|10.09|11.02|12.01|12.76|12.69|12.02|12.52|14.85|15.07|13.9|11.59|10.84|10.57|10.34|10.26|11.46|10.91|10.42|10.96|11.81|11.18|11.76|14.61|14.4|11.68|10.93|11.49|10.39|9.67|8.22|6.71|5.62|5.68|5.3|5.1|5.63|5.71|5.59|5.63|5.45|4.6|4.68|5.19|5.03|4.89|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|12.4|12.17|12.33|12.84|13.18|13.86|14.36|13.72|14.51|14.4|12.95|14.09|14.09|14.76|17.28|16.87|17.45|18.88|19.45|20.36|21.68|18.12|17.92|16.93|16.67|16.94|16.49|14.94|13.4|14.14|14.25|14.47|14.54|16.65|14.71|14.37|14.93|15.29|15.09|16.11|16.41|16.54|13.5|15.17|15.57|11.15|9.33|9.07|10.49|11.23|10.31||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|18.43|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|10.5|11.7|9.7|9.96|7.2|6.28|6.8|7.79|6.62|5.62|3.21|2.17|1.92|2.06|2.15|2.08|2.5|2.1|2.3|2.47|2.34|2.56|2.67|2.48|2.64|1.96|1.2|1.23|1.25|1.01|0.75|0.5|0.97|1.1|1.34|1.19|1.35|1.34|1.84|2|2.1|2.85|2.3|2.95|2.1|1.05|1.25|1.21|1.95|2.35|3.25|5|5.78|5.44|6.5|7.75|5.38
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|13.29|15.23|15.61|17.27|17.61|20.36|16.34|17.28|14.28|17.73|15.71|12.39|15.07|12.69|10.81|14.05|13.745|8.66|6.97|3.21|1.75|2.36|2.55|2.2|2.24|1.66|1.55|1.48|1.18|1.25|1.02|1.02|1.01|1.07|1.09|0.91|1.23|1.19|1.55|1.46|1.37|1.5|1.71|1.8|2.05|2.07|2.45|2.52|2.36|2.56|2.89|2.92|2.61|3.23|3.06|3.63|3.35|3.45|3.39|3.52|2.85|3.07|3.29|3.74|4.09|3.95|3.87|3.24|2.56|2.75|2.75|2.95|2.48|2.05|1.88|2.15|2.285|2.2|2.25|1.6|2.17|2.78|2.35|2.34|2.52|2.7|2.82|3.05|3.28|3.61|3.61|3.12|3.06|2.06|2.5|2.48|2.66|1.78|1.32|0.95|1.2|1.15|1.24|1.25|1.2|1.31|1.89|1.83|1.94|2.99|3.46|2.95|4.25|4.18|4.09|3.62|3.61|4.85|4.98|4.37|4.11|5.6|5.07|6.32|7.49|7.66|7.49|7.76|8.7|8.12|8.3|8.4|7.99|7.99|8.2|8.22|6.7|6|8.16|9.4|7.52|6.23|5.9|5.2|4.61|5.35|5.45|5.45|4.41|3.77|3.6|2.117|1.6|1.31|1.36|1.39|2.08|2.04|2.15|2.58|3.3|3.62|3.71|3.49|3.2|4.91|5.97|8.11|8.3|8.4|8.71|8.36|8.85|9.46|7.94|5.8|5.37|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.24|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|7.04|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|0.705|0.69|0.67|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|5.314|5.59|6.432|6.229|7.021|6.821|7.536|6.908|6.05|7.364|5.171|6.598|7.169|6.519|14.3|13.53|15.29|13.86|21.12|14.631|15.07|15.4|16.223|17.437|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|21.66|19.8|23.16|24.36|21.24|25.56|27.6|30.84|31.2|31.86|31.8|34.8|40.68|42.36|39.48|34.68|35.58|30.48|34.44|35.22|38.16|33.84|24.66|22.62|20.28|19.26|77.1|78.6|80.82|89.94|91.38|73.8|65.46|74.88|76.2|77.46|87.9|86.4|83.1|80.28|70.08|69.3|85.32|100.8|98.52|93.36|84.54|97.02|76.26|65.16|66.24|50.58|38.46|35.04|41.7|41.94|37.56|36|30.78|33.066|37.2|43.734|35.7|32.536|31.5|24.48|28.38|35.1|37.68|36.96|33.12|55.5|61.92|54.3|46.8|37.08|40.2|41.94|47.64|37.62|37.8|37.125|30|32.25|27.75
01567|17460|/equities/usa-technologies|R2000GROWTH|9.66|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|5.61|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|2.35|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|13.84|14.26|14.07|15.29|16.42|16.98|15.76|10.51|12.2|10.79|11.54|11.26|12.2|15.48|16.7|17.92|24.39|19.23|20.17|20.64|14.07|25.33|31.43|37.53|43.16|38.47|37.53|32.84|35.18|15.95|17.83|16.89|16.79|16.89|15.01|16.89|27.21|17.83|18.76|25.33|32.84|38.93|45.03|41.28|42.22|45.5|59.11|56.29|66.61|62.39|76.93|91.94|101.32|111.41|111.41|105.55|87.95
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|33.51|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|48.25|46.2|43|41.67|43.31|48.3|50.45|49.27|51.89|41.51|39|36.33|36.89|35.39|36.14|37.16|34.65|33.79|34.26|30.41|25.57|25.31|29.96|29.36|25.01|28.28|27.725|24.06|27.55|24.64|25.57|24.48|23.25|27.85|35.62|31.25|31.1|29.65|33.14|36.33|40.12|40.47|38.01|35.5|39.61|36.24|37.72|37.71|38.57|36.91|37.19|34.09|30.76|30.02|28.91|35.23|34.72|31.95|30.78|30.9|27.37|23.34|24.8|24.25|22.79|21.71|18.23|16.29|16.29|13.53|13.82|13.6|15.79|16.88|16.11|12.65|10.08|11.41|9.76|9.8|10.62|9.68|9.1|9.55|8.25|8.59|8.04|9.01|9.33|9.2|7.96|8.27|8.27|7.36|6.24|6.75|7.82|7.36|6.85|6.26|7.54|6.9|7.6|8.8|8.22|8.73|9.63|10.47|11.73|11.26|12.0811|11.8|11.42|10.89|9.22|10.69|9.63|9.57|9.48|8.32|8.88|8.79|7.08|7.87|8.76|10.15|10.06|10.02|9.21|9.21|9.48|9.88|9.34|10.45|10.36|9.34|10.11|8.97|9.46|10.34|9.16|9.55|8.79|9.94|8.25|9.46|10.93|11|11.29|9.85|9.84|9.07|7.52|7.47|6|5.9|4.18|3.18|5.95|5.3|4.18|4.1|7.46|5.02|4.44|4.4|4.97|5.36|5.25|8.32|8.98|12.6|12.24|11.73|13.32|14.32|14.7|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|38.66|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|18.45|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|12.41|13.09|13.34|14|12.02|11.5|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|8.01|7.79|5.04|5.1|5.84|5.95|6.08|7.2|8.1|7.8|6.45|5.01|5.45|10.1|11.72|16.5|16.37|18.05|16.2|18.75|15.57|16.9|17.05|15.35|13.95|13.88|11.45|11.23|10.31|11.43|10.43|13.95|13.15|13|14.2|15.9|17.3|11.9|15.19|14.9|14.25|10.35|9.25|8.1|6|6.1|6.25|3.7|3.6|3.3|2.55|1.64|1.12|1.49|1.02|1.31|1.31
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|25.05|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|5.7|6|5.78|5.16|5.3|6.5|5.96|6.53|6.03|5.95|5.91|6.01|6|5.58|6.09|6.39|5.8|6.7|7.16|7.77|7.16|6.15|6.38|4.82|4.9|5.76|4.4|5.01|3.7|3.09|3.13|2.8|2.75|2.89|2.38|2.67|3.06|2.95|3.28|3.5|3.3|3.56|3.05|2.8|2.32|1.96|1.45|1.28|2|1.6|1.7|1.76|1.47|1.19|1.81|2.5|1.38
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|44.8|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|22.79|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|20.08|24.01|25.06|19.25|19.14|19.74|23.44|23.63|23.4|36.56|36.57|38.44|39.61|26.43|27.5|32.39|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.81|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|26.5|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||||||3.6|||||3.6|||12.12|||12.12|13.08|4.55|7.73|0.44|||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|23.11|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|49.48|47.96|43.08|39.13|35.35|36.37|32.54|33.31|34.83|31.13|25.92|26.22|30.5|24.12|23.5|24.91|26.38|23.39|22.72|20.04|15.17|20.34|29.4|29.39|31.25|30.36|25.52|34.48|28.95|29.68|26.72|24.78|20.74|21.49|15.71|15.75|16.54|14.07|14.95|15.1|15.8|14.65|11.85|10.7|11.7|10.1|9.15|8.75|10|10.15|9.7|7.85|9.15|9.4|9.55|10.6|10.2|8.65|9.6|8.5|8.55|7|7.19|7.15|7.27|6.36|6.59|5.93|6.25|6.22|5.45|5.9|5.85|6.74|6.05|5.95|5.85|5.73|5.45|5.37|5.79|5.55|4.97|4.7|4.51|4.28|4.7|4.97|4.83|5.43|6.18|5.84|6.63|6.96|7.29|6.28|6.49|5.62|5.31|4.98|5.1|4.78|4.34|4.24|4|3.77|3.6|3.64|3.37|3.39|3.37|3.25|2.98|2.94|2.97|2.99|3.13|2.69|2.9|2.48|2.2|2.045|2.29|2.649|2.59|2.97|2.21|2.18|2.27|2.35|1.88|1.76|1.65|1.765|1.95|2|1.73|1.8|2.02|2.41|2.3|2.2|2.02|1.67|1.85|1.92|1.33|1.39|1.28|1.18|1.44|1.343|1.09|0.99|1.13|1.28|1.45|2.04|2.93|4.11|4.41|4.53|4.6|4.72|4.92|5.5|5.92|6.25|5.04|5.65|5.57|6.15|6.66|6.3|5.93|5.97|5.3|5.16|6.02|5.87|6.44|6.2|5.96|9.69|10.63|9.72|9.707|10.153|11.06|10.14|8.433|6.907|7.133|5.196|6.067|5.444|5.542|4.511|4.129|4.236|4.68|4.471|5.832|5.88|4.4|3.422|3.319|3.07|2.581|2.756|3.259|2.889|3.106|1.87|1.398|1.639|1.535|1.481|1.614|1.694|1.761|1.752|1.533|1.546|1.637|1.661|1.811|1.713|1.817|1.778|1.669|1.667|1.296|1.315|1.204|1.222|1.074|1.052|1.093|1.024|1.065|1.215|0.889|0.928|0.926|0.887|0.881|0.981|0.88|0.903|0.81|0.66
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|24.58|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|18.18|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|0.713|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|12.26|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|42.66|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|8.87|10.25|10.5|10.39|10.93|10.21|11|10.35|10.62|11.61|10.7|10.82|11.07|11.94|12.95|10.24|10.56|10.77|10.24|10.93|10.8|11.18|10.8|8.12|6.96|7.12|7.07|7|6.86|6.7|7.17|7.25|7.01|7.01|7.41|6.9|7.3|8.05|7.1|7|9|7.25|||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|110.59|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|21.39|22.42|19.42|19.34|17.35|18.15|17.91|18.25|18.94|19.9|17.88|17.92|18.35|17.37|19.41|19.66|20.99|20.7|20.18|20.77|20.3|19.64|19.51|18.38|19.88|20.07|18.45|17.54|16.68|16.58|16.63|16.48|15.73|16.76|16.57|16.88|17.55|18.33|19.7|17.95|18.56|17.46|17.06|17.62|16.96|16.8|16.74|16.5|16.73|16.72|17|17.85|15.57|15.12|15.06|16.41|16.87
01585|1163804|/equities/pae-inc|R2000GROWTH|9.93|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|16.49|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|12.96|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|32.45|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|21.29|24.26|20.34|18.4|17.65|19.39|16.15|15.49|14|14.96|15.32|15.87|14.68|15.03|15.21|13.5|13.21|13.07|14.58|13.05|14.92|14.29|12.85|11.75|12|11.01|10|8.38|8.57|7.02|5.81|6.8|6.9|7.5|8.33|6.89|7.26|7.6|9.98|8.2|6.8|6.35|4.99|5.14|5.19|5.44|4.5|4.7|4.85|5.19|5.05|4.1|2.6|2.69|2.62|3|3.03
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.95|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|7.8|7.65|7.76|7.25|6.01|6.19|7.8|8.22|7.07|7.12|6.89|7.26|6.19|4.8|5.27|5.1|5.72|5.95|6.4|7.06|5.78|5.36|6.11|6.16|5.6|7.61|10.35|9.06|7.6|6.85|6.25|4.85|6.83|5.47|3.87|2.61|2.2|9.88|16.06|28.98|29.47|20.9|25|27.89|30|30.6|32.8|37.61|35.77|41.34|40.91|32.4|26.5|25.93|27.5|26.55|30.25
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|18.85|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|58.21|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|34.49|35.22|38.11|36.97|32.75|28.25|30.06|30.14|32.13|32.73|31.42|30.3|29.29|28.44|28.7|27.57|26.07|33.7|33.65|30.45|30.1|29.7|28.01|27.15|26.93|27.55|27|27|26.15|25.9|26.36|26.45|26.25|25.8|26.8|25.95|26.8|27.6|26.4|24.9|24.45|24.02|24.98|24.15|23.5|24.35|24.98|24.7|23|21.45|21.6|21.29|21.5|20.15|20.01|20.05|19.88
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|13.06|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|22.43|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|30.9|29.02|21.96|21.51|19|20.88|22.38|22.25|20.73|20.52|17.92|16.42|13.94|11.22|8.59|9.5|7.81|8.86|8.07|6.62|6.55|14.12|15.63|18.13|16.51|15.38|17.54|15.37|17.14|20.8|18.5|22.75|18.55|19.99|18.75|16.78|20.51|22.06|26.12|28.25|27.23|28.87|29.21|29.23|27.23|27.42|27.98|27.12|24.4|24.36|22.92|20.84|22.84|21.88|21.86|22.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|90.92|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|12.55|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|27.19|27.55|18.08|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|87.33|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|8.59|8.59|9|9.03|8.6|9.27|9.73|10.23|10.4|11.03|9.65|10.62|11.08|12.91|13.16|10.9|11.65|14.93|13.7|11.86|9.85|9.69|9.3|8.7|8.9|7.35|6.95|6.67|7.4|7.25|8.05|7.1|7.9|9.85|8.88|9.45|11.4|11.2|12.68|10.76|11.28|9.43|8.97|8.12|9|8.12|9.59|9.12|9.35|8.9|8.12|9.07|6.05|5.8|6.59|6.53|5.75
01596|21106|/equities/diebold-inc|R2000GROWTH|8.75|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|48|49.68|45.11|50.06|48.37|54.85|53.37|53.84|55.73|53.2|47.85|46.7|48.89|46.1|52.87|49.13|46.09|48.12|52.69|52.39|53.87|53.05|57.06|50.65|48.9|44.21|43.25|39.93|39.98|33.94|36.36|35.01|41.22|39.63|35.65|32.92|36.04|34.07|37.24|39.53|37.82|40.74|36.5|39.15|40.44|38.79|36.3|38.1|37.75|34.5|32.15|30.58|32.59|27.46|27.75|29.5|33.38
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|26.36|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|21.64|20.34|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|43.7|44.57|42.27|39.27|37.35|33.02|33.98|31.18|33.04|33.35|30.18|29.11|27|27.23|26.62|20.52|24.23|24.4|28.09|27.58|23.87|23.16|20.73|20.95|17.54|17.34|18.01|12.91|12.38|9.5|7.82|9.26|8.75|10.31|9.82|8.09|8.54|7.62|8.9|12.72|13.47|13.57|9.47|13.56|15.97|16.55|13.53|11.75|10.5|11.65|12.84|8.65|6.55|5.77|5.58|4.44|3.83
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|76.48|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|16.41|17.27|17.03|16.2|15.16|14.5|13.32|13.34|14.26|14.31|13.45|13.7|13.16|13.37|14.2|13.39|13.7|14.22|13.65|14|14.87|13.34|12.39|12.13|13.24|12.13|11.01|11.91|12.27|11.56|11.03|12.68|12.94|14.48|14.23|13.3|13.47|13.53|14.64|14.43|15.55|14.97|13.34|13.54|14.38|14.94|12.86|11.45|13.42|13.17|12.47|11.41|10.34|10.53|10.34|9.67|9.86
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|147.77|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|40.47|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|29.49|26.94|24.83|25.25|25.59|23.25|23.33|20.3|20.98|18|18.4|19.37|16.5|19.1|18.79|17.92|19.3|17.82|16.22|16.98|16.33|17|16|15.8|13.6||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|35|31.58|31.05|32.7|30.67|31.79|19.3|21.94|22.2|18.15|19.92|19.75|21.67|28.74|32.2|26.6|21.6|29.02|18.28|15.19|21.27|19.77|44.29|27.61|25.91|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.5|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|10.2714|8.9875|8.5431|6.0443|6.0345|6.35|6.6172|6.1628|6.6073|6.4888|6.5974|8.4443|8.2665|6.9925|5.6789|5.9752|6.153|7.3678|6.9332|8.9184|7.8023|6.2616|6.2912|6.9727|5.6098|5.2246|4.9876|4.0987|3.6543|3.2592|2.4197|1.9358|2.0543|2.12|2.63|2.82|2.91|2.12|2.12|1.83|1.83|2.01|1.48|1.4|1.42|1.09|1.19|1.09|0.66|0.63|0.71|0.69|0.89|1.43|1.48|2.07|2.46|2.27|2.62|2.45|2.77|2.91|3.26|2.74|2.86|3.8|3.88|3.8|4.74|4.95|5.78|6.42|6.91|8.11|7.06|7.65|7.31|4.39|4.64|4.84|3.17|4|5.63|3.58|3.46|3.26|3.74|2.27|2.37|2.68|4.49|3.76|3.16|1.78|2.02|1.58|1.33|1.48|1.96|1.71|0.74|0.04|0.03|0.04|0.03|0.04|0.04|0.07|0.05|0.03|0.05|0.04|0.03|0.05|0.06|0.1|0.1|0.08|0.11|0.11|0.16|0.12|0.11|0.13|0.13|0.07|0.03|0.04|0.04|0.04|0.05|0.04|0.06|0.05|0.06|0.07||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|76.03|73.57|65.81|68.94|72.89|77.77|75.65|75.84|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|20.66|23.68|27.26|27.82|26.85|23.54|26.45|28.84|31.18|27.2|24.85|20.34|20.57|23.53|25.67|26.74|17.78|22.99|27.81|29.83|24.98|25.95|24.06|12.58|11.5|10.4|7.08|6.38|4.47|3.12|2.7|2.83|1.89|2.09|1.48|1.43|1.84|1.65|1.6|2.24|2.5|2.56|2.73|2.8|2.24|2.12|1.5|1.9|2|2.41|2.71|2.67|2.6|2.5|3.09|3.75|3
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|104.37|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|46.99|53.2|53.85|56.99|52.4|49.35|42.46|43.46|46.77|43.14|40.18|38.29|30.22|32.04|30.95|33.93|32.27|32.77|34.82|34.02|31.99|32.75|30.13|28.53|33.75|32.92|28.27|21.63|21.61|17.1|16.99|14.23|14.2|15.68|15.67|16.6|17.11|17.44|20.04|14.64|16.36|15.05|20.15|20|20.5|20.09|18.99|16.95|16|17.5|17.5|13.95|10.3|10.38|8|8.19|10.31
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|23.56|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|28.27|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|11.98|11.58|10.5|10.6551|9.7771|11.533|13.1841|13.5283|12.5606|12.7202|11.6976|10.9843|14.3364|14.4063|12.7202|13.3887|12.7801|12.1516|11.1639|10.0964|11.2936|9.7771|11.0242|10.3258|8.979|8.2307|7.3328|7.1333|6.7342|6.6844|7.4326|7.8317|7.682|7.283|7.4825|7.2331|6.4848|6.6345|5.9361|5.2377|5.4373|5.537|5.5869|5.3375|6.1356|4.9384|5.128|4.5893|4.2002|4.1303|4.1603|4.2401|4.5094|4.29|4.5294|4.4097|4.8586|5.5271|6.2653|7.4326|9.4728|9.2184|9.2384|8.989|9.4279|7.2331|6.3451|8.7296|9.0688|7.7419|7.5423|8.4602|8.7595|11.1938|10.7548|11.124|12.2014|10.5553|10.6251|13.2989|13.3188|14.8752|12.1316|10.3757|10.3159|9.3681|8.9491|9.7771|9.0887|7.9564|7.6321|8.1809|8.2208|9.4778|8.7495|9.6374|9.817|9.4279|8.979|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|8|7.45|8.25|7.8|8.1|7.95|8.55|9.2|9|8.65|||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|13.45|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|59.84|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|66.92|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|1.22|1.31|1.33|1.58|1.22|1.41|1.79|1.66|2.07|2.16|1.41|1.61|1.5|1.56|2.31|2.51|2.68|2.49|2.42|3.04|2.21|2.5|2.67|2.91|2.93|3|2.06|2.2|1.45|1.33|1.48|1.43|1.51|1.78|1.62|1.44|1.85|2.2|2.02|2.16|2.2|2.71|2.58|3.5|3.11|2.75|3.1|1.91|4.75|7.53|9|9.8|9.4|8.81|8.56|10.94|6.5
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|40.37|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|22.52|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|21.71|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|47.28|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|129.43|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|13.79|12.88|12.22|11.88|11.17|11.71|12.06|10.74|11.29|11.55|9.89|9.4|10.15|10.82|10.99|10.6|10.22|9.18|9.36|10.2|10.97|10.28|9.42|10.64|11.02|10.32|12.34|12.41|12.77|12.06|12.07|11.87|13.25|13.32|12.15|12.43|13.63|13.38|14.68|14.12|15.21|14.5|13.2|11.95|11.35|11.36|9.78|7.97|9.75|10.87|9.04|11.06|8.86|7.66|7.41|6.97|6.38
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.05|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|4.72|5.11|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|11.08|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|6.35|7|5.79|5.96|5.05|5.23|5.88|6.97|8.84|7.82|5.31|5.05|5.09|5.37|6.07|8.01|8.53|6.72|6.94|6.66|5.05|4.78|4.65|4.45|4.64|5.58|4.27|4.01|3.03|2.33|2.37|2.99|3.1|3.94|3.21|3.24|3.22|2.37|2.69|4.05|8.24|11.07|11.39|11.91|16.58|16.47|14.49|9.05|13.58|15.36|20|16.2|19.97|13.38|15.75|22.06|21.44
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.2|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|21.77|23.37|20.58|20.41|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|7.27|7.5|6.65|6.39|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|15.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|41.52|49.82|43.01|42.01|35.39|38.85|37.85|40.13|37.67|44.34|25.4|20.99|22.98|17.41|18.3|23.57|18.17|19.52|18.83|22|16.25|31.06|32.17|32.32|33.86|39.99|41.4|36.99|36.79|34.51|33.9|36.82|36.05|40.91|36.11|37.25|42.51|44.66|45.4|44.35|39.5|37.6|38.4|38.85|41.65|44.3|46.65|44.05|46.7|47.15|49.5|45.4|46.55|41.55|39.5|38.35|39.4|40.9|40.75|41.05|39.4|38.8|39.11|36.46|35.13|35.27|38.37|36.68|35.13|32.06|34.55|40.71|44.24|44.71|47.08|54.21|63.35|63.12|66.79|69|68.44|71.13|71.91|78.71|78.49|76.5|71.81|74.92|72.3|72.69|72.34|71.99|70.73|79.02|74.35|80.98|78.93|71.37|67.73|66.11|62.49|59.98|60.22|61.52|61.88|58.24|58.69|54.66|85.07|78.66|71.1|73.42|71.95|67.35|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|27.2|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|57.88|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|5.99|5.69|5.91|6.35|8.3|10.05|6.5|5.27|5|5.39|6.39|5.49|4.531|4.06|4.01|3.94|4.19|4.58|4.56|4.76|3.75|4.44|4.31|4.301|4.36|4.07|2.8|2.96|2.9|2.98|2.98|3.29|2.73|3.33|3.25|3.09|3.7|4.15|5.15|5.41|6|6.9|6.621|7.15|7.01|8.75|8.88|5.84|7.5|10.7|8.95|5.25|4.19|3.031|3.5|3.125|2.312
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|111.38|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|41.12|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|53.2|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|20.47|21.83|22.51|21.4|21.14|23.37|23.64|24.67|25.33|24.47|23.02|22.5|21.38|20.33|20.02|19.69|17.33|17.97|17.53|22.01|17.86|19.53|20.57|19.89|13.05|12.5|12.12|11.93|10|8.15|7.81|8.69|8.5|8.2|6.96|8.01|8.33|8.69|9.18|9.71|8.93|6.59|4.6|4.9|3.57|3.27|2.5|2.6|2.54|2.37|2.5|2.4|2.63|2.5|2.58|2.67|2.96
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|24.73|21.33|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|13.04|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|3.53|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|0.91|1.06|1.08|0.78|0.88|1.02|1.25|1.169|1.35|1.3|1.38|1.5|1.23|0.8|0.89|1.07|1.19|1.42|1.27|1.28|1.03|1.35|1.3|1.6|1.8|2.036|1.03|0.68|0.419|0.41|0.48|0.45|0.42|1.01|0.72|1.8|1.81|3|4.21|3.4|2.75|3.9|4|4.1|3.7|3|2.5|2.55|3.2|3.25|4.25|3.95|3.17|3.188|3.688|4.562|4.344
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|19.27|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|34.25|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|100.37|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|43.49|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|74.2|81.91|76.23|67.54|57|58.73|62.4|54.33|52.2|43.95|41.12|42.24|34.38|32.02|34.31|32.94|34.47|40.4|36.17|33.77|36.26|34.44|34.24|29.83|28.61|28.3|30.99|31.25|24.64|22.73|23.45|22.36|21.43|22.34|23.6|24.42|23.98|23.11|25.75|25.77|24.93|21.7|21.82|21.53|20.05|16.81|14.78|14.21|16.18|16.3|15.09|12.71|15.11|16.32|13.97|16|16.84
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|25.12|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|267.99|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|277.4|279|248.75|257.83|229.47|241.5|239.1|218.9|215|211|197.6|199.1|193.85|170.65|167.74|161.1|155.95|160|139.6|145|124.66|119.25|107.4|105.5|87.5|87.35|83.49|80.51|73.27|63.85|65.6|64.86|64.55|63.01|64.25|61|65.5|69.6|76.8|69.85|67.05|60.45|57.39|56.56|56.9|58.4|60.21|60.9|64.21|65.19|60.1|63.4|61.04|61.05|66.01|69.9|67.69
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|29.54|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|3.39|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|11.99|10|9.2|7.95|7.95|8.35|8.6|8.41|7.24|7.49|6.65|6.68|6.67|6.78|6.65|6.78|7.1|7.75|7.86|7.29|6.99|5|4.81|4.11|4.17|4.42|4.09|3.35|2.93|3.08|3.1|3.3|3.21|3|3.2|3.25|3.27|2.8|3.33|3|3.41|3.46|2.89|3|2.89|2.45|2.99|2.7|2.8|2.61|3.81|4.25|4.75|5.25|6.4|6.85|5.88
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|12.4|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|75.16|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|24.71|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|21.42|23.97|18.46|19.56|21.01|21.94|24.67|24.25|23.62|24.09|23.34|24.11|21.35|21.5|21.88|19.25|16.4|16.41|16.18|15.85|16.78|16.15|16.27|14.47|14.77|15.73|13.71|12.89|11.53|12.43|12.41|12|12.69|12.9|13.69|14.84|13.33|13.85|14.79|15.83|15.25|14.51|11.29|11.17|11.68|12.6|11.8|10.07|13|12.73|13.07|12.53|14.59|10.63|9.79|10.13|11.71
01632|16120|/equities/forrester-research|R2000GROWTH|58.2|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|20.89|19.73|17.83|16.5|14.94|14.08|15.7|16.05|17.94|16.32|15.43|15.24|16.95|17.8|18.65|18.32|17.35|18.92|18.97|16.44|17.75|18.36|17.05|14.28|16.07|16.9|16.16|15.39|15.48|14.11|12.85|15.14|15.57|15.3|13.8|14.97|15.62|14.4|19.4|20.21|18.25|19.1|19.47|17.04|20.14|17.75|16.15|16.61|19.76|19.95|22.59|23.41|23.11|23.81|39.06|58|50.06
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|44.63|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|42.54|43.3|42.17|54|52.78|45.9|47.83|51.3|46.83|51.67|45.3|42.75|51.31|51.8|49.21|56|57.19|58.21|56.72|51.59|45.48|54.99|67.67|65.94|64.51|57.43|57.75|64.03|67.42|57.59|50.99|39.58|38.6|38.93|39.98|38.14|39.357|37.5604|38.1033|38.6463|37.4617|36.9188|34.0067|32.2792|28.8736|27.9359|37.1656|36.8201|33.5132|37.0668|37.2149|31.8844|29.0217|26.5539|23.6912|24.4809|19.4465|18.41|17.2255|18.7555|15.7941|15.1525|16.0804|15.6263|14.8267|13.5237|13.5237|14.2048|15.3499|14.7774|14.8958|15.8336|14.9285|14.803|11.5295|12.3117|14.2912|13.7215|13.4994|13.9243|13.9049|13.4221|13.3739|13.509|13.6732|15.3437|12.5627|13.509|12.7559|13.509|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|26.68|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|50.21|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|20.22|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|56|64.4|63.3|51.5|52.9|62.5|70.6|85.2|94.4|82.8|73.8|69.7|63.8|74.8|98.3|94.8|97.4|110.1|130.6|143.1|148.6|145.3|171.5|119.2|137.7|120.39|119|100.5|69.5|57.9|60.7|58|60.1|71.4|45|44.3|47.6|45|49|48.09|45.2|60|37.5|59.1|67.3|51.9|65.9|44.7|83|80.69|65|60.7|67.5|41.25|135|408.75|362.5
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|13.2|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|14.87|15.2|15.16|18.94|18.59|19.53|23.71|23.33|24.83|22.6|20.65|19.17|17.85|18.55|22.6|23.99|23.01|18.68|18.15|16.11|14.96|15.73|16.7|17.92|18.63|20.07|19.72|18.53|19.8|20.81|22.2|22.1|20.32|23.29|17.94|16.85|17.84|16.16|15.36|16.16|14.07|11.89|11.89|11.89|11.3|11.79|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|43.37|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|25.29|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|7.9|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|21.84|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|11.18|10.17|8.59|9.63|9.41|9.4|9.32|10.45|9.26|8.47|8.61|9.95|11.51|11.59|10.68|10.12|10|10.45|9.9|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|9.76|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|1.3|1.3|1.5|1.5|2|2|2|1.9|1.5|0.9|1.25|1.35|1.6|1.5|0.67|0.8|1.01|1.2|1.1|1.7|0.81|0.5|0.4|0.36|0.37|0.55|0.45|0.4|0.65|0.65|0.84|0.3|0.51|0.6|0.45|0.46|0.45|0.39|0.8|0.7|1.05|1.2|1.48|2.15|1.3|1.05|1.75|1.8|1.9|2|2.25|2.25|1.75|1.75|1.88|2.25|1.88
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|92.49|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|16.06|16.93|14.26|14.18|14.31|19.03|20.37|17.25|18.5|19.5|15.6|20.71|20.49|18.1|18.9|17.42|16.18|20.27|20.05|16.93|15.31|13.48|12.73|10.25|8.96|8.6|8.35|8.06|5.3|5.07|5.07|5.75|5.5|6.05|5.4|7.8|10|10|12.4|13.05|12.9|12.7|10.95|13.3|14.24|11.6|10.25|13.75|14.7|17|16|21.6|20|18.65|21.05|22.2|20.19
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|41.08|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|3.05|3.36|3.63|3.8|4|4.34|3.72|3.72|3.42|4.15|3.64|3.5|3.03|2.48|2.4|2.49|2.3|1.83|1.955|1.79|1.56|2.12|2.26|2.14|2.24|2.05|1.87|1.69|2.28|2.61|2.13|2.23|2.57|2.19|2.16|2.3|2.83|2.87|3.21|3.41|2.82|2.83|3.25|3.61|3.54|3.76|4|3.88|4.16|3.75|2.54|2.55|2.37|2.73|2.29|2.99|3.31|2.45|2.08|2.38|2.6|2.6|3.67|3.37|2.29|2.23|2.58|2.83|2.08|2.27|2.75|3.03|3.28|2.54|2.47|3|2.98|3.21|3.49|4.26|3.57|2.99|2.07|2.27|2.14|1.98|1.94|2.6|3.27|3.63|3.29|3.2|3.88|3.44|3.03|2.85|2.66|3.08|3.58|3.15|3.81|3.34|4.62|4.79|6.8|6.72|6.56|6.5|8.3|8.91|10.24|9.32|10.94|9.3|7.43|7.73|8.05|10|9.77|7.89|7.62|7.85|7.36|7.88|8.69|9.17|8.3|9.11|7.11|6.99|6.72|7.53|7.98|8.31|8.41|7.83|8.1|7.2|6.52|7.77|7.97|7.55|8.21|9.51|7.57|6.41|8.2|7.05|8.34|12.12|8.34|6.64|6.14|5.25|6.99|8|7.42|8.71|23.35|23.66|25.44|22.66|23.34|22.5|18.66|19.82|27.53|25.39|7.16|10.53|9.43|9.16|7.96|8.91|9.74|10.6|10.86|10.47|11.35|11.87|10.99|11.07|10.27|9.92|10.2|9.73|9.83|10.73|11.49|9.5|7.79|8.36|21.92|22.45|23.77|20.13|21.64|19.92|17.89|17.15|16.04|18.64|19.19|24.42|25.02|24|25.3|20.6|13.65|14.21|17.76|21.21|22.13|19.57|24.4|19.2|16.2|13.32|14.51|9|10.41|10.35|12.6|7.83|6.66|5.58|8.01|9.91|12.15|13.5|14.4|18.9|18.54|32.85|35.64|41.94|31.95|34.2|41.76|41.85|49.14|53.1|45|49.41|72|76.5|54.18|38.25|31.5|36.28|84.94|90
01646|17056|/equities/ricks-cabaret|R2000GROWTH|71.17|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|3.3|2.88|2.77|2.72|2.76|3.23|3.45|3.82|2.89|2.95|2.39|2.33|2.48|2.3|2.8|2.44|2.48|2.36|2|2.84|1.67|1.72|1.71|1.74|1.3|1.55|1.28|1.43|1.22|1.45|1.79|1.7|2.05|2.25|2.21|2.38|2.35|2.41|2.75|2.66|2.58|2.85|2.7|2.99|3.06|3.04|3.24|2.68|3.03|2.13|2.22|2.25|2.25|2.25|3.34|2.12|1.12
01647|101855|/equities/coupns.com|R2000GROWTH|7.29|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|34.51|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|131.62|110.64|105.93|92.77|85.43|94.21|89.49|79.05|76.34|76.3|66.09|61.94|54.99|59.29|57.74|52.64|52.47|57.69|58.13|52.31|52.76|49.14|45.98|48.67|50.1|46.21|51.33|49.03|44.01|43.29|43.92|42.02|41.61|36.4|38.93|40.27|39.33|37.89|40.94|41.07|42.07|39.79|38.77|35.59|34.78|34.25|37.06|32.11|31.57||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.39|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|29.32|30.12|27.27|29.02|26.82|29.8|29.2|27.3|27.87|26.57|24.23|22.45|22.44|22.44|23.5|21.7|21.77|22.75|22.71|23|21.91|19.83|19.16|19.23|19.5|18.69|18.02|17.69|17.23|15.24|15.09|14.34|15.95|15.46|12.82|13.6|15.18|14.68|18.75|19.94|21.25|19.57|18.56|17.61|17.15|16.69|15.97|13.88|17.7|15.28|13.56|13.65|14.15|12.26|13.8|13.25|12.34
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|55.25|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|28.41|33.26|31.25|27.52|27.05|31.18|34.26|31.46|29.76|29.4|25.2|22.52|19.6|24.59|28.68|26.65|28.51|26.57|26.57|22.5|19.43|19|19.12|14.51|14.52|13.85|14|11.33|11.51|9.02|9.77|11.5|11.81|12.5|10|9.01|11.2|12.29|12.95|12.05|14.08|12|11.6|11.6|7.54|7.85|7.95|6.75|8.35|8.94|8.99|8.74|7.75|7.74|7.99|7.75|5.88
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|8.53|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|21.45|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|37.4|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|41.78|33.87|32.42|38.28|33.7|35.8|33.76|29.98|61.88|48.96|46.99|39.18|36.57|30.98|33.58|32.88|24.55|29.27|25.99|23.62|20.77|29.91|35.86|37.28|35.5|33.19|32.41|30.74|25.38|27.6|25.69|35.66|34.03|38.14|36.88|33.51|37.93|40.73|38.5|44.46|31.37|32.45|32.21|24.37|23.8|23.36|22.85|26.75|26.78|18.77|22.38|20.1|18.26|20.88|20.45|25.37|24.57|25.34|25.57|26.98|26.11|25.37|26.66|29.66|26.31|25.06|23.3|25.63|26.96|23.57|23.19|23.2|19.48|22.47|23.8|25.9|28.31|28.86|27.64|26.11|29.44|24.54|23.22|25.69|20.26|18.4|17.81|21.53|17.8|20.65|18.7|22.84|23.04|25.84|24.7|29.01|28.93|25.99|27.01|25.39|26.71|24.01|24.28|20.83|20.44|19.43|20.47|20.49|22.11|23.38|23.53|22|22.2|21.49|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|10.91|16.51|14.51|12.22|12.71|11.67|10.83|8.34|8.67|8.69|7.98|7.83|7.65|8.92|10.01|9.19|8.64|10.33|10.2|10.83|11.8|12.05|11.43|9.54|10.55|9.24|9.84|10.39|9.73|10.15|8.41|8.69|9.34|9.91|8.65|9.5|12.67|12.83|14.23|12.67|13.7|10.93|10.5|9.37|9.25|8.26|6.03|6.46|8.73|6.36|8|8|6.69|5.96|6|5.75|4.54
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.62|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|19.94|18.97|17.5|15.44|19.84|20.16|20.49|20.34|21.22|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|15.71|15.65|15.79|15.33|14.74|17.04|21.32|21.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|47.9|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|7|7.31|7.62|6.2|3.79|2.3|2.59|2.42|2.44|1.99|1.85|1.87|1.75|2.36|2.6|2.45|2.71|2.5|2.7|2.69|2.8|1.53|1.71|1.28|1.4|1.1|1.75|1|0.9|0.71|0.88|1|1.16|1.7|1.6|1.18|2.12|2.3|2.9|3.04|2.7|2.56|2.39|3.3|6.03|6.2|3.54|3.15|4.49|5.1|5.5|7.04|6.6|8.09|8.45|8.4|7.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|60.02|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|6.79|7.14|6.62|6.72|7.72|8.88|9.1|8.65|9.06|9.23|7.57|7.52|7.1|7.23|7.44|6.89|6.84|6.65|5.75|6.71|6.39|5.95|4.83|3.93|4.42|4.56|4.45|4.98|4.62|3.9|3.83|3.52|3.92|7.8|8|8.59|9.35|9.93|11.25|11.58|12.14|12.2|10|10.05|9.8|10.05|8.55|7.8|10.1|10.52|10.41|9.06|8.45|9.1|8.6|8.2|5.88
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|52.64|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|36.84|37.8|36.35|33.15|33.5|32|34.5|33.4|38.25|36.45|32.5|32.88|33.25|30|32.11|29.55|25|30.55|27.88|27.52|28.67|28.2|27.2|26.55|27.15|27.49|25.6|25.1|23.59|23.05|22.51|22.15|23.8|23.68|23.9|23.22|23.1|23.65|25.9|22.7|23.65|22.2|21.8|21.02|21.35|20.37|19.2|19|19.6|18.6|18.89|18.35|18.5|18.3|18.5|17.6|18.62
01660|1172577|/equities/agiliti|R2000GROWTH|23.23|22.55|19.04|21.33|19.59|21.87|21.87|15.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|15.35|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|15.08|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|33.09|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|26.26|27.85|24.67|24.75|23.81|24.65|25|22.85|23.16|20.85|18.95|19.5|18.06|17.72|20.39|19.64|19.56|22.6|22.45|23.75|24.1|22|20.6|19.2|19.82|18.6|17.83|17.8|16.35|13.59|14.2|15.85|15.9|15.43|13.85|13.4|16.1|16.85|17.15|22.01|21.25|20.75|18.6|17.85|18.45|17.26|17.65|15|16.9|16.65|18.05|23.48|17.25|14.8|13.05|12.3|10
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|56.45|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|28.85|25.7|23.56|29.81|41.5|44.37|32.73|36.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|21.75|19.86|15.98|17.67|20.83|23.37|25.23|26.54|21.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.43|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|25.96|27.55|25.27|20.7|19.96|24.5|26.42|26.85|30.66|29.16|28.7|29.26|33.89|34.35|36.36|34.95|38.47|36.85|38.01|38.76|40.42|39.63|34.6|29.58|32.5|28.95|23.9|25|24.92|21.04|23.65|25.17|23.42|23.98|23.7|24.98|29.75|25.5|29.74|30.2|33|29|26.7|27|21.38|19.45|16.9|12.75|18.85|21.02|17|12.52|13.1|9.25|10.45|8.6|7.94
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|27.01|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|9.05|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|7.73|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|6.36|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|2.63|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|8.15|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|21.34|22.87|22.27|27.65|25.86|23.64|19.78|22|24.02|24.3|34.55|26.86|25.16|29.95|29|31.11|52.24|40.99|26.63|20.28|18.83|8.66|10.45|12.16|11.06|10.3|9.47|11.6|16.09|23|16.82|16.93|19.65|19.44|16.83|19.95|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|46.1|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|96.16|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|4.24|4.35|4.5|4.79|4.68|3.89|3.94|3.93|3.49|3|2.96|2.88|2.89|2.95|3|3.16|2.44|2.21|2.5|3.15|2.8|3.35|2.9|2.9|2.31|2.39|1.61|1.4|1.37|1.4|1.41|2.28|1.95|2.2|1.6|1.2|1.24|0.87|0.9|1|1|1.15|1.16|1.75|1.37|1.51|1.82|1.1|2.25|3.1|1.95|2.5|2.3|1.62|1.94|1.78|1
01674|1131468|/equities/ammo|R2000GROWTH|6.35|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||1.028|||0.775|3.25|0.75|1.2|0.75|0.662|0.603|0.603|0.605|0.603|0.603|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|0.125|0.125|0.025|0.025||0.025||0.075|0.075|0.075|0.075|||0.025|0.025||0.025|0.125|0.025||0.025||0.025|0.025|0.125|0.05|0.025|0.025|0.025|0.025|0.025|0.025|0.225|0.225|0.225|0.25|0.475|0.475|0.025|0.25|0.625|0.5|0.5|0.3|0.2|0.275|0.3|0.75|0.75|0.875|2.25|2.25|1.562|2.344|3.75|4.062|4.688
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.69|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|62.84|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|18.33|19.15|20|21.17|22.25|22.4|23.43|22.95|23.2|25.11|24.2|22.24|21.24|22.5|23.5|22.4|22.95|22.52|22.5|22.7|21.6|22.11|23.25|22.05|21|20|18.5|18.83|19.1|16.37|15.88|16.59|15.9|15.69|14.34|14.25|14.49|13.62|13.96|13.8|13.7|13.45|13.37|13.45|13.52|13.55|12.95|13.5|13.2|13|12.3|12.25|11.75|11.88|12.09|11.5|11
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|28.48|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|86.84|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|36.02|35.04|32.11|31.27|31.36|30.88|32.25|34.15|35.16|33.45|30.02|29.81|29.15|29.92|33.56|30.49|30.5|26.89|31.92|32.25|33.9|31.01|30.9|30.84|30.56|28.57|27.4|26.62|23.74|22.91|22.14|23.67|20.66|20.8|21.19|18.98|21.9|23.2|26.91|26.05|25.18|30.3|26.92|23.09|21.7|20.24|19.5|14.96|21.1|19.95|18.9|22.12|19.82|18.4|18.1|16.7|13.44
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.51|18.7|19.05|22.69|19.61|19.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|84.19|84.5|81.72|84.99|92.36|88.57|93.31|87.9|90.37|86.46|80.43|78.86|74.21|72.76|75.38|79.64|88.17|85.33|86.94|82.13|89.4|70.19|84.3|91.28|97.74|104.01|94.68|90.76|84.5|77.48|74.53|72.11|71.87|69.48|68.25|55.66|62.22|63.06|71.38|73.07|74.89|72.54|66.08|56.89|57.87|57.74|62.62|63.25|60.42|58.85|67.31|62.06|64.32|61.27|62.88|71.36|73.19|61.4|65.79|70.39|63.7|48.78|49.41|49.5|46.67|40.37|44.81|52.4|69.09|69.6|59.99|54.03|57.55|62.6|49.58|50|50.29|50.2|48.95|50.31|41.69|35.84|35.28|44.01|39|34.64|30.18|28.68|24.67|24.68|23.97|21.5|21.47|22.61|21.59|23.02|23.77|21.57|20.35|19|18.94|17.69|17|18.41|17.54|16.73|16.18|15.96|15.55|14.76|11.43|13.6|14.89|15.67|12.72|12.69|10.94|9.39|8.78|6.62|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|15.89|19.97|20.24|18.56|19.71|21.57|22.82|22.66|22.63|19.48|15.82|23|24.84|23.3|23.45|21.86|27.53|32.21|29.66|32.3|44.8|34.93|30.15|18.67|14.43|13.24|14.27|13.83|16.5|12.59|11.67|12.02|8.84|8.07|7.02|5.79|6.14|5.63|6.14|6.09|5.58|5.27|4.85|5.62|4.67|5.8|5.27|4.52|5.4|4.71|4.61|4.48|3.64|3.4|3.98|3.73|3.51
01681|41318|/equities/noodles---c|R2000GROWTH|11.55|12.15|11.8|12.59|11.94|12.48|12.88|12.09|10.35|9.44|8.47|7.9|7.95|6.46|6.87|7.61|6.95|6.05|5.86|6.25|4.71|8.12|7.14|5.54|6.3|5.33|5.66|5.77|7.41|7.88|7.23|7.15|6.8|7.84|7.2|6.99|7.91|9.43|12.1|12.3|10.45|12.3|8.65|7.25|7.55|6.2|5.9|5.25|5.05|4.35|4.4|3.85|3.85|3.9|4.85|5.85|5.75|3.8|4.4|4.1|4.2|4.7|4.76|6.54|7.39|9.78|9.38|11.15|11.86|12.83|12.04|9.69|11.1|14.77|14.16|11.92|15.48|14.6|14.52|20.02|17.44|18.23|25.7|26.35|24.48|22.83|19.19|19.57|28.1|34.39|33.25|32.79|39.47|39.81|36.35|35.92|40.63|43.79|42.86|45.66|43.37|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|25.42|29.14|30.35|29.45|25.59|29.06|33.03|33.97|43.16|53.61|46.32|46.2|44|45.69|43.36|40.75|45.36|53.01|46.56|37|22.35|37.5|16.57|14.61|6.22|4.16|7.04|9.81|10.77|10.96|10.69|10.62|9.89|8.48|5.36|3.86|4.83|5.08|7.66|9.2|10.05|9.2|10.99|7.6|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|5.13|6.5|7.83|8.85|7.59|8.07|14.4|10.82|11.32|9.84|10.45|8.19|1.45|1.15|1.17|1.1|1.17|1.21|0.8352|0.915|0.7039|1.3|1.585|1.7|1.8|2.28|2.24|1.92|2.27|1.86|1.4|1.88|1.99|1.05|1.17|0.69|0.858|1.63|1.78|1.7|1.57|1.73|2.78|2.669|3.267|2.475|3.086|3.5|3.977|7.9|7.45|10.2|9.75|9.45|8.55|12.1|13.9|11.55|14.35|15.4|14.45|13|13.05|8.8|8.4|7.8|8.75|10|8.05|6.85|8.2|14.55|13.7|10.2|10.1|13.1|15.7|16.55|16.85|12.85|12|15.4|9.2|7.5|7.4|6.55|7.05|8.75|9.7|9.3|8.9|11.3|14.1|15.25|14.15|14.1|16|19.95|22.3|21.9|20.75|15.95|18.8|18.75|16.4|13.45|15.9|17.15|16.75|19.05|20.7|22|24.2|27|23.4|23.95|24.1|22.55|24.75|23.4|18.05|18.4|15.8|16|17.45|17.9|18.775|20.775|16.25|15.55|13.85|9.9|8.4|7|6.85|6.15|8.6|6.95|15.75|16.5|15.35|14.3|10.3|16.25|13.05|9.95|11.7|10.55|7|8|7.3|5.85|6.9|6|4.65|3.75|3.6|4.3|5.75|8.7|8.5|7.3|7.45|1.39|1.42|1.45|1.52|0.98|0.91|1|0.98|1|1.18|1.17|1.39|2.07|1.52|1.39|1.42|1.26|1.54|1.5|1.37|1.26|1.14|1.35|1.57|1.73|2.38|2.5|2.72|3.56|3.91|4.1|4.59|4.54|4.71|3.9|3.96|3.37|3.58|4.08|4.29|5.22|4.05|3.73|4.45|4|3.19|4.42|4.46|4.53|5.03|4.96|5.72|4.5|5.45|4.85|4.39|3.55|3.78|3.66|2.8|2.08|0.79|0.85|0.9|1.03|1.1|0.58|1.11|0.82|0.9|1.22|1.28|1.4|2.13|2.66|3.87|5.61|5.59|4.26|3.5|6.05|6.2|6.31|5.35|5.01|3.7|5.5|6.17|8.88
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.98|2.9|3.11|3.61|2.98|3.35|3.23|3.15|3.11|3.37|3.26|2.75|3.425|2.35|2.86|4.26|4.07|3.1|2.18|1.22|0.95|1.2|1.37|1.38|0.898|0.585|0.471|0.608|0.732|1.17|1.92|1.9|1.87|1.92|1.67|1.6|1.6|1.73|2.42|2.04|2.14|2.75|3.11|3.13|3.5|3.67|4|4.27|5.03|3.44|3.85|3.58|4.62|4.35|4.15|4.49|5.49|4.64|3.88|3.1|2.89|3.06|3.43|3.43|3.8|3.95|3.71|4.056|4.2|4.4|2.11|2.44|2.57|2.7|2.64|2.5|2.63|2.68|2.65|2.6|2.6|2.764|2.916|3.33|2.37|2.44|3.28|3.05|4.55|4.949|4.95|6.2|5.7|4|4.2||5.061|3.55|7.35|6.86|8.95|3.874|3.801|3.95|3.755|3.85|3.7|4|3.95|5|3.6|3.55|5.2|5.25|5.25|5.551|5.3|4.45|3.006|2.65|3.41|3.95|4.4|4.8|5.725|5.95|5.55|6|6.25|5.8|6.1|5.45|4.75|5.6|6.2|6.15|6.5|6.9|7.1|7.55|6.3|8.1|7.35|7.95|7.45|8.8|9.4|9.5|6.25|5.65|4.25|5.05|5|6|5.9|5.2|6.4|9.7|11.25|15.05|17|21.78|24.225|25.25|25.75|24.9|25.15|24|23|25|28.25|25.1|27.75|26.55|26.75|24.401|23.65|24.85|25.25|26|23.95|31.25|28.85|26.25|27.75|30.5|31.694|39|41.25|35.45|31.25|29.925|28.017|29.25|27.875|26.922|43.25|31.725|22.375|21|19.125|20.325|20.85|20.75|21|16.4|14.525|14.95|16.375|18.375|17.625|19.625|19.575|25.25|32.45|22.925|23.45|20|14.85|14.8|13.75|10.5|10.25|10.625|10.575|10.8|10.65|11.625|11.55|11.625|12.525|12.475|14.375|16.475|17.6|20.125|18.75|17.125|16.5|16.875|14.25|14|13.5|14.875|13.4|13.25|12.725|10.75|11.094|12.461|13.125|12.891
01685|15744|/equities/clovis-oncology|R2000GROWTH|3.38|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|28.5|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|32.6|34.16|36.36|34.42|31.49|38.08|36.44|37.21|41.47|41.19|43.5|43.24|38.85|38.68|42.1|39.75|37.95|36.61|39.92|40.05|32.65|30.64|27.81|23.87|25.27|24.24|21.67|21.53|18.5|14.61|14.41|14.23|15.13|17.96|14.98|16.3|18.36|18.34|19.01|22.67|21.06|20.92|20|22.74|25.64|24.44|20.78|17.05|19.9|21.25|23.15|21.68|19.56|17.77|26.45|54.5|47
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|71.93|56.62|53.98|57.85|51.15|56.35|63.73|64.44|59.83|49.94|47.63|47.8|43.25|38.38|38.5|44.17|44.93|36.27|32.82|30.16|22.93|34.22|34.91|35.23|36.57|33.63|30.64|29.52|25.39|26.43|20.87|26.03|25.16|26.22|25.83|22.42|24.99|28.95|34.6|41.09|39.76|41.09|43.85|38.24|35.48|37.04|40.86|36.68|35.39|32.59|32.08|27.58|27.9|27.94|24.77|28.04|24.54|24.91|22.8|20.68|20.96|17.69|23.35|24.12|24.97|21.1|21.1|19.18|19.05|15.39|18.99|23.47|28.77|27.51|23.18|29.83|30.5|33.72|32.58|31.9|34.43|32.73|37.17|34.15|32.81|33.15|27.7|27.63|25.88|26.33|24.05|23|26.33|27.2|28.03|27.1|23.59|23.54|24.77|21.23|24.32|23.36|27.63|29.44|31.2|24.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|41.71|47.44|43.84|43.91|31.76|36.74|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.7|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|15.46|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|3.88|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|4.08|4.19|3.55|3.96|3.37|4.13|4.28|4.65|4.66|4.51|4.01|5.35|5.65|4.64|5.73|6.41|7.25|7.72|7.63|6.51|5.55|5.98|5.21|3.21|3.5|3.26|2.05|2.14|1.96|2.2|2.55|2.4|2.5|2.74|1.8|1.45|2.05|1.76|3.79|5.2|6.45|6.51|4.9|7.23|6.53|6.2|3.77|4.7|9.09|7.9|9.99|6.86|5.01|4.88|6.69|7.72|3.62
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.25|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|20.99|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|33.1|34.73|32.76|31.44|32.28|31.5|33.42|33.37|34.95|35.23|39.1|36.73|36.35|35.55|32.51|34.69|34.43|34.75|35.2|35.46|34.78|34.09|33.17|31.82|32.86|34.63|32.45|30.66|32.23|33.25|34.26|36.89|35.95|35.07|35.2|33.99|32.67|31.27|32.13|33.34|32|31.85|30.82|31.12|29.54|29.1|29.32|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|13.77|14.31|13.38|12.03|11.51|10.93|11.85|11.73|13.15|12.45|11.74|11.12|10.96|9.85|9.71|9.64|9.49|11.26|10.53|10.41|10.11|10.22|10.03|9.13|8.38|8.77|8.22|8.02|8|7.67|7.47|7.28|7.7|7.32|6.98|6.95|7.23|7.08|7.33|6.73|6.51|6.65|6.11|5.6|5.18|5.25|5.07|5.14|5.45|5.35|5.71|5.58|5.46|5.13|5.4|5.52|5.67
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|14.11|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|29.43|28.43|26.87|27.54|31.39|31.85|28.9|29.43|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|23.41|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|13.41|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|10.45|9.62|7.71|7.06|6.63|7.41|8.1|7.58|7.61|6.5|5.45|4.75|5.63|4.1|8.02|8.56|10.64|11|10.74|10.5|7.2|8.45|9.03|7.7|7.39|7|4.85|3.65|3.85|2.36|2.13|1.95|1.85|1.81|2.05|2.3|2.3|2|1.75|1.1|1.1|0.8|0.91|1.1|0.73|0.8|0.83|0.73|1|1.11|1.24|1.65|2.11|0.94|0.31|0.25|0.22
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|20.08|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|17.23|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|9.35|9.49|11.54|12.57|9.86|12.52|10.53|9.29|10.35|11.96|12.12|8.34|12.47|6.31|6.16|5.64|6.36|8.33|7.01|6.88|6.03|8.01|8.09|13.89|17.77|6.49|8.39|8.52|12.87|13.25|13.43|13|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|18.81|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|35.17|36.67|34.88|37.88|36.31|32.75|34.02|33.35|33.52|62.6|54.93|52.31|50.18|46.71|46.1|50.22|51.53|42.58|42.9|37.43|35.6|35.75|41.78|45.81|41.32|42.75|42.5|44.35|43.67|43.41|35.56|36.91|36.83|41.22|41.49|40.95|41.74|33.66|41.45|41.3|37.3|35.35|31.35|32.5|35.15|33.5|35.3|35.2|38.35|38.1|40.8|35.65|44.95|46.35|47.05|51.1|49|49.45|53.65|53.95|48.55|40.35|43.33|43.68|42.74|43.41|39.02|39.13|36.09|31.98|37.47|35.77|41|41.44|38.5|38.05|36.48|40.39|40.76|39.45|37.99|38.99|38.51|43.33|39.44|38.51|35.96|36.8|34.25|37.14|36.11|36.2|36.74|35.63|35.21|37.19|37.76|36.01|37.74|37.08|38.75|39.39|39.88|37.19|39.95|39.44|39.02|38.64|40|39.1|41.55|38.62|38.04|38.18|33.01|34.73|37.2|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|12.4|12.85|12.15|12.3|12.19|11.91|12.05|11.76|11.84|11.85|12.05|11.95|11.97|12|11.98|12.04|12.09|11.91|11.74|12.58|13.83|13.11|12.68|12.81|12.27|10.68|9.95|10.28|9.92|9.05|8.4|9.05|8.99|8.75|8.96|8.7|8.95|8.9|9.34|9.9|10.1|9.14|8.5|9.3|8.9|8.2|7.65|7.73|8.4|8.53|8.75|8.94|8.3|9.62|9.75|9.12|8.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|41.55|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|32.6|32.04|33.76|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|13.42|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|12.32|11.55|10.71|10.47|9.85|11|12.11|12.12|13.26|14.25|11.75|11.83|10.87|11.01|10.65|11.51|10.5|13.45|14.6|14|11.09|9.65|9.2|7.09|7.34|7.47|7.64|6.73|5.95|6|6.05|5.01|5.31|6.23|4.88|5.45|6|2.75|3.5|3.91|3.34|3.19|3.2|3.45|2.05|1.8|1.2|1.35|2.1|3.05|3.45|3.45|4.4|3.59|3.44|4.06|3.44
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.43|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|6.28|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|21.79|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|25.26|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|5.1|4.66|4.53|3.56|3.23|3.86|4.37|4.43|6.68|5.5|4.98|3.65|3.8|4.05|8.18|10.28|8.04|14.63|15.32|17.39|18.14|19.52|18.85|14.21|17.57|14.68|13.16|11.13|7.57|5.17|4.75|4.89|4.76|7.26|3.52|2.38|2.25|3.94|6.22|14.87|20.1|22.31|13.88|18.03|16.03|15.57|12.45|10.52|16.38|18.2|22.1|19.53|21.75|16.31|16.31|22.75|15.52
01704|41295|/equities/capitol-acq|R2000GROWTH|16.29|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|54.37|44.34|40.21|40.49|46.98|42.03|47.17|49.07|39.96|35.61|32.33|29.09|27.96|18.63|20.49|28.58|25|24.28|14.75|11.49|7.65|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|6.9|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|8.46|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|2.41|2.94|3.13|3.29|2.75|3.74|2.97|3.73|5.15|4.58|5.4|4.58|4.15|5.86|7.89|8.94|14.98|14.58|12|15.1|8.69|8.76|9.4|8.1|3.65|3.76|3.77|4.32|4.87|4.3|4.75|4.19|4.41|3.88|4.05|3.85|3.61|2.95|5.48|4.4|4.96|6.52|3.95|5|5.06|6.75|8.37|4.82|7.35|8.55|9.15|9.71|12.48|7.031|8.219|13.5|8.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|26.93|27.64|31.58|29.83|52.79|48.51|49.89|47.26|48.81|44.35|38.87|43.25|44.44|43.62|44.435|55.3|50.27|49.29|52.61|53.51|49.25|44.43|40.35|41.61|37.55|32.16|31.77|31.54|39.36|38.52|40.21|41.33|44.36|44.44|47.63|44.25|49.96|38.02|38.75|38.15|33|32.7|31.9|37.75|36|32.8|34|33.8|38.35|38|37.2|36.05|30.75|30.7|30.65|32|28.05|28.1|27.25|27.3|28.05|26.4|27.21|25.72|41.08|39.06|31.99|28.69|26.75|24.16|22.98|21.52|24.14|23.39|21.41|19.34|17.19|17.11|15.71|17.23|15.58|14.54|14.86|15.62|14.81|14.79|12.4|13.81|13.86|15.23|13.8|14.02|16.14|13.21|12.55|12.84|12.49|13.87|12.05|8.57|9.63|8.34|8.32|8.2|7.62|7.21|7.33|7.66|6.95|7.86|8.8|7.69|7.88|6.8|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|6.63|8.64|6.62|5.33|4.89|5.17|4.67|4.64|4.99|4.93|4.44|4.27|3.92|3.87|4.45|3.93|4.51|3.75|4.44|4.25|4.27|4.08|3.53|3.21|3.62|4|4.02|3.83|3.68|2.27|2.79|3.39|4.05|3.95|4.16|4.23|4.39|4.24|4.48|4.49|4.14|3.25|2.99|3.16|3.27|3.17|2.87|2.9|3|3.08|2.43|2.5|2.42|2.56|2.7|2.6|2.68
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|28.89|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|9.7|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|16.77|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|2.19|1.89|2.2|2.12|2.4|2.35|2.8|2.9|2.54|2.4|2.28|2.42|2.18|2.75|2.62|2.56|2.75|2.9|3.1|3.2|3.07|3.52|3.07|3.35|2|1.72|1.4|1.2|0.94|0.74|1|0.8|0.98|1|0.6|0.85|0.92|1|1.1|1.02|1.01|0.85|0.75|0.85|0.79|0.85|||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|10.04|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|27.37|29.23|29.44|41.09|40.99|42.38|43.05|49.59|50.84|53.1|43.97|34.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|73.68|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|9.47|10.92|9.1|6.83|6.58|7.47|7.8|7.88|8.88|8.87|7.31|7.05|7|6.7|6.1|3.74|3.9|5.3|6.8|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|95.88|82.36|89.93|103.36|102|114.83|130.81|116.36|123||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|137.3|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|92.93|90.06|99.18|84.2|76.06|76.81|85.42|84.66|75.8|73.9|63.3|54.07|55.4|60.5|71.16|88.75|92.28|79.11|69.54|65.3|65.1|55.82|61.16|71.41|64.58|64.49|71.84|57.99|60.04|64.4|61.22|56.17|47.79|45.4|47.43|55.76|44.03|37.44|37.96|38.29|34.11|38.04|34.7|32.94|34.78|32.04|29.6|33.01|39.16|40.44|32.68|30|31.75|36.84|31.67|29.14|24.6|27.88|30.69|36.99|28.79|25.64|18.75|16.96|16.32|18.9|19.01|19.43|20.65|21.53|19.23|19.71|19.42|19.18|17.81|17.45|16.98|14.02|12.45|12.7|16.21|13.14|13.41|11.66|12.21|11.79|10.01|10.04|9.42|11.23|10.4|12.68|11.98|14.87|14.99|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|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|12.55|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|2.96|2.6|3.08|2.65|3.23|4.07|3.87|3.07|2.47|2.35|1.95|2.13|2.01|1.2|1.21|1.26|1.34|1.72|1.86|1.89|2.64|2.79|1.88|1.34|1.37|1.09|1.21|1.26|1.5|1.51|1.32|2.13|2.96|3.01|3.28|3.36|5.1|5.07|7.25|9.96|7.7|6.88|5.59|4.17|2.98|3.06|3.55|3.07|4.21|3.82|4.7|3.9|3.63|2.18|2.06|1.94|2.07|1.14|1.27|1.12|1.14|1.25|1.33|1.35|1.4|1.3|1.49|1.65|1.58|1.12|1.2|1.86|2.27|1.84|1.79|6.09|7.3|7.54|8.65|8.3|10.17|7.44|7.3|9.14|9.3|9.49|8.52|8.71|7.39|9.06|9.28|8.35|10.79|13.37|12.56|11.4|10.58|10|12.45|13.75|15.19|13.88|9.56|9.82|9.62|9.42|9.96|8.79|6.81|7.94|9.39|8.62|9.34|9.69|10.04|10.38|10.93|11.6|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|33.5|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|28.3|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|11.76|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|27.8|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|7.93|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|4.51|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|36.56|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|10.02|13.87|11.94|10.93|9.01|10.33|10.53|8.45|8.5|7.63|7.82|6.95|5.9|5.58|5.64|5.75|6.32|6.27|6.5|6.03|5.32|5.6|5.36|5.08|4.5|4.37|4.08|4.38|3.86|4.26|4.3|4.28|4.23|3.99|3.96|4.23|4.3|4.32|4.53|4.2|3.55|3.4|3.37|3.37|3.33|3.28|3.16|2.92|3.13|3.08|2.87|2.78|2.56|2.96|2.85|2.9|2.88
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.86|2.74|2.96|3.57|3.21|4.63|4.5|4.68|3.29|3.35|2.5|2.2|1.59|0.727|0.641|0.59|0.792|0.764|0.828|0.94|0.75|0.74|0.927|1.1|1.03|1.89|2.26|1.96|1.59|2.09|1.91|2.19|1.71|2.41|2.24|2.49|3.04|2.42|2.81|2.71|2.5|2.46|2.12|2.07|2.35|2.51|3.41|2.8|2.33|2.12|2.77|2.2|1.75|1.75|1.37|1.4|1.18|0.96|0.95|1.09|0.98|1.29|1.45|1.02|0.849|0.812|0.914|0.816|0.783|0.96|1.25|1.4|1.49|1.41|0.84|0.776|0.76|0.94|1.07|1.01|0.86|0.817|1.17|1.65|1.96|2.2|2.52|3.05|2.39|3.07|3.05|2.68|3.25|4.34|2.59|2.14|1.3|1.16|1.29|1.2|1.58|0.71|0.59|0.6|0.88|0.7|0.87|0.75|0.41|0.25|0.28|0.42|0.509|0.35|0.6|1.1|0.62|0.35|0.55|0.42|0.99|0.6|0.6|1.2|1.15|1.15|1.22|1.2|1.2|1.4|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|41.3|46.39|47|69.96|59.43|60.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|24.09|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|53.18|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|17.58|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|47.52|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|48.22|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|8.05|8.56|9.43|13.93|11|13.58|14.32|15.93|16.18|18.18|19.06|26.61|25.48|18.02|18.62|19.16|19.88|23.4|22.64|9.03|5.83|8.66|6.75|5.73|3.85|1.88|1.58|2.46|3.5|4.05|4.33|4.92|5.26|5.51|4.58|4.08|5.3|6.25|10|13.95|11.8|17.86|20.93|17.02|15.77|17.31|14.25|16.43|19|16.26|17.29|17.51|14.9|13.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|12.06|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|9.16|6.08|6.96|6.41|7.1|23.85|21.11|20.81|20.59|19.04|23.75|24.5|27.61|27.89|28.31|26.49|3.74|4.76|5.49|3.68|3.57|3.14|3.26|3.45|3.95|3.5|4.01|4.03|2.73|3.22|3.41|6.54|6.87|6.13|6.16|4.52|8.35|6.87|7.59|8.78|7.57|8.6|8.05|7.67|7.34|9.5|10.1|10.14|10.5|10.04|16.04|14.03|13.53|11.3|9.12|9.83|11.27|9.68|9.89|9.9|9.99|10.79|12.29|10.47|10.94|29.05|30.43|29.52|26.56|23.11|26.93|35.09|35.83|29.64|29.64|41.33|37.85|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|9.4|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|8.36|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|25.88|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|67.65|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|41.86|37.87|34.28|31.53|26.49|26.62|29.99|28.66|27.34|23.97|19.03|18.62|18.81|15.73|17.3|17.53|16.59|21.14|21.66|23.01|21.28|23.54|19.77|17.5|14.67|15.31|12.14|11.15|7.57|6.28|5.2|7.02|7.07|7.16|4.65|5.3|6.05|6.48|6.82|6.95|7.8|5.72|5.31|5.46|11.76|8.4|6.15|7.29|10.03|11.15|11.05|12.1|10.91|7.53|8.88|8.56|18.12
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|27.26|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|5.41|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|9.92|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|24.83|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|5.52|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|0.678|0.927|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|6.47|5.5|5.1|3.85|3.07|3.07|3.63|3.71|3.87|4.06|3.66|4.07|3.96|3.83|5.11|5.42|4.93|5.78|6.09|7.24|6.71|7.08|7.33|6.89|8.71|7.54|6.14|5.32|4.81|5.04|4.69|4.181|3.92|5.28|3.71|3.48|6.21|6.54|6.6|7.75|7.94|9.11|7.32|11.39|14|16.14|12.59|10.43|12.52|15.59|12.14|9.47|7.03|5.75|7.062|15.375|11.062
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.33|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|18.99|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|14.81|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|6.75|7.75|7.48|6.88|7.22|9.07|8.78|8.37|9.13|7.99|6.95|5.7|4.7|5.43|5.45|5.57|3.86|3.29|2.889|3.26|3.33|3.93|3.1|2.55|2.45|2.4|2.3|2.259|2.35|1.88|2.1|2.191|2.151|2.1|2.18|2.45|2.639|2.639|3|2.999|3.23|3.4|2.105|2.35|2.24|2.3|2|2.18|2.13|2.1|2.16|2.12|1.95|1.688|2.25|2.312|1.688
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|151.6|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|16.5|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|43.61|40.58|37.89|38.49|39.52|36.71|34.32|42.72|41.12|36.1|38.43|35.89|29.11|26.9|22.65|20.99|21.2|19.43|19.86|18.79|16.77|18.75|21.26|22.62|20.82|19.45|19.78|18.04|19.51|19.92|18.51|20.41|20.35|18.21|20.98|21.47|19.91|23.06|23.51|26.05|31.92|24.5|22.91|21.8|19.81|19.82|21.54|22.08|20.24|18.95|17.54|16.22|12.02|12.48|10.57|8.79|7.36|5.24|5.63|5.82|5.73|5.18|5.23|5.34|5.87|5.59|5.96|5.93|5.75|5.78|5.57|5.64|6.34|6.08|4.91|5.98|4.47|5.67|5.48|6.85|8.01|7.89|8.57|8.85|8.47|10.03|8.18|9.56|8.96|9.42|10.48|11.34|9.78|7.72|7.42|7.38|7.52|6.23|6.08|5.96|6.31|6.17|6.33|6.01|6.49|6.52|6.42|6.33|6.75|7.17|7.74|7.64|8.18|7.75|7.97|11.26|11.06|12.66|11.55|10.76|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|4.57|4.56|4.41|4.18|4.76|3.57|4.1|4.45|4.81|4.52|4.06|3.71|3.8|4.1|4.39|4.07|3.29|3.46|4.04|4.78|4.37|4.75|4.39|4.35|4.02|3.87|2.23|2.43|1.5|1.3|1.15|0.95|1.02|1.1|1.03|1.08|1.36|1.57|1.57|2|2.12|1.64|1.51|1.7|1.57|1.7|1.02|1.08|1.42|1.63|1.59|1.87|1.3|1.08|1.38|1.15|0.82
01753|32540|/equities/brightcove|R2000GROWTH|10.31|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|3.76|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|130.99|144.3|152.29|146.78|118.57|125.59|88.66|109.94|107.18|129.54|133.6|124.76|123.11|122.54|86.59|102.76|102.2142|74.3484|59.3027|55.5338|44.1481|53.6543|51.6166|41.9422|40.0825|50.6274|48.8171|45.7407|44.524|47.2839|36.2345|30.141|27.579|31.2093|28.4297|26.0061|25.1455|33.9098|33.5043|30.685|26.8766|24.6905|15.9756|14.6402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|24.76|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|14.99|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|7.57|5.46|5.82|5.8|8.33|10.32|9.28|9.34|10.52|13.82|15.23|15.48|16.99|14.82|14.6|15.21|16.05|18.94|18.49|22.05|19.21|16.34|16.15|19.17|17.52|11.7|9.62|8.64|8.81|5.99|5.64|4.67|5.84|4.13|8.47|9.37|10.4|10.54|17.03|21.05|17.78|16.99|18.58|13.08|13.42|14.77|11.82|9.6|11.19|10.21|10.98|10.22|8.44|9.05|8.12|10.22|12.84|10.37|10.35|9.4|9.23|7.24|9.73|9.95|7.38|6.71|9.57|9.3|8.92|5.9|6.22|13.25|18.7|13.35|10.53|13.86|20.52|27.21|26.92|27.16|30.61|27.26|26.53|37.43|41.88|41.08|34.94|36|34.69|46.55|26.25|26.83|30.89|40.14|34.91|22.92|16.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|39.82|35.15|31.28|34.56|32.91|34.53|35.4|34.7|51.33|48.54|45.25|51.1|40.57|37.78|41.28|42.59|37.7|35.3|36.19|28.82|23.7|38.54|45.84|48.5|44.8|37.86|35.31|32.21|39.64|37.9|32.47|36.61|34.38|41.65|42.16|44.69|47.31|43.66|54.43|48.84|45.88|47.88|48.36|39.87|39.75|31.35|34.85|33.09|31.91|28.4|25.34|25.29|29.59|27.22|25.18|22.64|20.1|24.15|22.04|21.39|21.38|19.78|18.91|22.53|22.62|23.26|22.78|21.55|18|18.46|19.54|26.18|23.88|19.29|17.77|19.02|21.14|22.46|31.28|29.32|33.19|27.86|22.42|23.69|21.78|14.68|14.2|16.35|12.18|14.48|14.53|11.34|11.59|11.3304|11.5|12.45|12.02|9.55|8.09|8.75|7.18|6.71|6.81|7.14|6.9|7|6.74|6.6|6.63|6.468|6.6|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|4.13|4.06|4.42|4.78|5.35|7.43|7.57|7.5|7.22|6.85|5.7|5.67|5.92|5.85|4.84|5.17|4.77|4.17|4.55|4.32|3.93|4.47|3.2|2.93|2.73|2.94|1.5|1.79|1.75|1.87|1.91|1.8|1.77|2.25|2.05|2.66|2.6|2.54|2.5|2.71|2.57|2.79|2.72|2.92|2.88|2.6|2.15|2.7|3.14|3.32|3.75|3.88|4.66|3.62|4.12|6|3
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|47.89|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|15.59|16.36|14.09|14.18|13.54|12.7|12.78|12.61|12.93|13.11|11.33|11.56|11.36|11.85|12.29|13.17|13.3|13.57|13.16|12.8|12.13|12.15|12.1|11.33|11.83|11.79|10.83|11.17|12.67|11.27|10.9|10.5|9.47|11.27|11.49|11.19|11.33|10.23|11|12.17|11.99|10.27|9.83|9.42|9.75|8.31|7.92|8.14|7.91|8.2|8.25|7.98|7.83|8.08|5.96|6.33|6.33
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|45.12|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|33.02|29.98|26.08|25.11|25.86|36.77|34.14|33.05|34.27|34.4|28.64|28.82|26.66|26.3|29.68|27.86|24.83|23.93|21.27|21.45|21.8|24.05|19.75|17|18.62|18.17|12.62|14.28|14.17|11.6|11.55|12.93|14.67|15.8|12.44|15.19|18.96|15.55|19.97|21.71|20.68|20.8|15.87|16.5|18.15|16.79|15.16|14.27|17.35|21.1|20.33|32.21|25.25|28.94|33.06|37.94|42.06
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.27|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|4.26|5.43|8.54|7.3|6.87|6.4|5.3|4.57|4.44|4.2|2.05|2.12|1.94|1.79|1.78|1.97|1.99|2.11|1.99|2.19|1.98|2.5|1.48|1.2|0.869|0.8988|0.9585|0.98|1.01|1.14|1.08|1.29|1.1|1.01|1.015|0.962|0.97|1.14|1.3|1.3|1.58|0.95|1.16|1.64|1.64|1.7647|1.82|2.2853|2.9899|4.41|5.43|4.303|3.48|4.5044|4.21|4.87|5|6.19|6.7507|6.9|8|11.8|14|14.3|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|53.97|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|10.02|8.02|7.69|7.21|8.13|9.94|7.92|8.82|9.03|12.86|15.07|13.8|13|10.25|11.14|10.79|10.9|10.75|10.2201|10.15|10.11|10.26|10.23|10.16|10.07|10.05|10.01|10.02|9.99|9.9|9.88|9.84|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|26.74|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|28.16|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|3.07|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|2.35|2.8|3.01|3.15|3.1|3.07|3.1|3.25|3.52|3.6|3.28|2.77|2.71|2.4|3|3.33|3.51|3.38|3.8|3.59|2.711|2.19|2.6|3.481|4.03|3.95|4|3.4|2.85|2.7|2.19|1.95|1.9|2.59|2.7|1.6|2.85|3|||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.47|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|43.25|44.58|43.55|44.61|44.72|45.12|45.86|44.74|46.28|43.77|43.75|44.1|43.56|42.2|44.25|44.33|43.75|42.61|41.35|40.58|40.62|39.75|41.1|38.32|39|38.1|38.41|38.41|35.11|31.92|31.04|32.54|32.66|35.3|33.55|30.49|36.25|39|39.72|40.95|42.1|42.8|41.72|41.82|37.61|41.48|36.66|38.2|43.49|40.2|42.12|39.54|38.07|34.75|34.05|34.97|33.12
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|10.17|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|14.83|12.21|14.57|11.99|10.42|11.65|14.34|12.13|12.2|13.61|13.54|12.51|13.985|11.14|15.05|17.87|18.91|24.51|27.68|25.58|14.19|17.49|15.17|15.875|11.84|8.58|8.43|8.19|8.31|8.99|8.26|8.49|7.73|6.4|5.11|4.7|4.68|6.34|9.05|9.62|9.06|11.86|12.81|11.04|14.05|15.15|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|7.88|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|19.91|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|9.39|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|80.03|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|13.85|13.98|13.63|10.41|9.43|13.1|14.45|15.15|15.25|13.75|13.2|12.85|12.7|12.5|||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|3.67|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|21.6|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|11.6|12.61|10.68|11.6|9.62|11.18|11.74|11.76|13.51|13.14|11.63|11.6|11.47|13.94|16.71|16.97|15.65|19.2|20.25|20.91|20.6|18.9|16.87|15.76|14.82|11.96|11.87|12.99|11.24|9.16|9.09|9.29|10.06|12.71|9.27|7.92|12.88|15.34|19.79|22.09|19.78|18.3|15.93|16.74|17.54|16.53|16.97|16.55|20.99|21.63|20.69|18.53|22.44|17.9|16.14|19.61|13.61
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.83|8.17|8.53|8.92|6.87|8.07|8.83|8.84|10.775|13.82|8.82|8.65|3.04|2.52|2.62|2.77|2.83|3.34|3.73|3.23|3.27|4.13|3.5|3.35|2.12|1.96|2.16|1.97|2.26|2.13|1.97|1.39|1.46|1.48|1.535|1.4|1.5|1.21|1.42|1.99|1.93|2.02|2.08|1.98|1.81|1.39|1.19|1.14|1.08|1.35|2.65|1.61|1.2|1.05|1.17|1.03|1.01|1.01|1.025|0.91|1.12|0.95|1.22|1.31|1.26|1.26|1.34|1.28|1.87|1.93|1.29|1.45|1.54|1.71|1.58|1.4|1.78|1.8|2.38|2.92|2.83|3.47|3.79|3.92|4.26|4.57|3.49|3.86|3.91|5.51|5.88|7.56|7.76|6.91|7.54|8.5|9.16|9.52|9.86|8.6|9.18|9.86|9.31|7.67|7.24|7.1|7.66|7.18|7.2|7|7.15|6.75|6.15|5.87|5.62|6.01|5.42|4.92|5.17|4.51|4.5|4.55|4.08|4.31|4.61|5|5.06|4.73|4.99|5.1|5.15|5.69|5.71|5.56|5.15|4.76|5.08|5.19|5.84|6.39|7.17|5.65|5.5|4.73|5.46|4.63|5.05|6.85|6.27|4.8|3.92|3.64|3.69|3.27|3.2|3.55|2.52|2.89|3.045|2.93|2.55|2.65|2.6|2.56|2.48|2.6|2.36|2.61|2.56|3|2.35|2.01|2.2|2.17|2.41|2.95|2.23|2|2.05|1.54|1.29|1.4|1.33|1.4|1.3|1.35|1.5|1.5|1.5|1.65|1.6|1.72|1.5|1.6|1.66|1.6|1.65|1.45|1.8|1.69|1.95|1.85|2|2|1.85|1.65|1.5|1.75|2.47|2.6|3.15|3.01|3.25|3.16|2.92|2.75|2.75|2.1|2.25|2.03|1.93|1.68|1.55|1.51|1.5|1.65|1.78|1.55|1.78|1.83|1.98|1.8|1.5|1.61|1.7|1.43|1.49|1.26|0.9|0.75|0.77|0.5|0.51|0.56|0.65|0.53|0.45|0.5|0.41|0.5|0.47|0.47
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.19|2.29|2.74|3.04|2.66|3.15|2.59|2.53|2.13|2.47|2.12|1.94|0.7625|0.7154|0.697|0.7|0.93|0.5271|0.4416|0.44|0.44|0.5124|0.7366|0.6897|0.48|1.13|1.07|0.6805|0.51|0.7255|0.8467|1.07|1.28|1.13|1.65|1.5|1.8|2.02|1.45|1.47|1.26|1.37|1.41|1|0.9279|1.21|1.23|1.1134|0.7663|0.8419|1.6|1.76|2.05|1.87|1.89|1.98|1.9601|2.55|2.99|3.73|3.67|3.95|4.23|3.44|3.31|3.9|3.8|8.5|8.75|8|8.5|9.84|6.65|7.49|10|10.3|11.25|15|10|8.1|10|8|8|8.5|10.5|9.5|10.5|14|12.2|12.8|12.6|9.58|9.196|7.8|9.2|8.4|6.2|7.4|12.202|12|12.2|12|16|17.6|16.6|12.8|16|14.6|13.8|19|16|18.8|17|13.6|10.2|40.2|54.8|57|60|61|58|59|51.8|44.8|50|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|20.39|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|15.86|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|10.98|11.2|10.99|11.58|8.03|8.68|21.51|24.13|15.21|17.75|24.95|11.66|12.5|12.03|12.75|12.93|12.51|14.92|13.33|17.6|11.54|10.97|13.04|9.15|7.62|6.86|8.94|7.17|7.29|8.38|4.02|6.38|3.54|2.66|2.92|2.87|3.28|3.16|4.05|2.68|0.89|0.92|3|2.29|1.41|1.79|2.1|1.89|1.85|1.67|1.66|1.82|2.15|2.23|1.99|3.03|2.14|2.41|2.65|1.68|5.28|7|7.62|11.87|11.38|11.5|13.55|13.75|13.25|14.38|11.89|9.25|11.69|13.13|15|13.94|15.75|16.5|18.56|24.83|26.25|26|17.75|14.53|15.24|16.88|22.79|26.75|28.75|31|27.5|29.75|38|27.5|26.5|14.8|20.14|21.29|42.5|46|45.75|53.27|61.38|67.5|57.62|66.2|68.95|67.5|85.03|88.53|86.25|80.03|86.25|93.95|97.5|128.72|120|93.88|84.75|72.47|76.38|90|91.25|99.2|123.12|124.42|148.75|171.75|157.5|165.12|172.5|205.25|180.75|171.7|161|123.5|127.5|122.5|133.45|177.38|162.5|170|173.7|225|310|262.5|430|172.5|125|100.62|68.5|82.38|60|47.88|58.62|71.25|75|72.5|100|150|141.25|165|172.38|172.45|170|160|132.5|127.47|137.5|155|156.3|168.75|162.5|185|202.5|217.5|190|177.5|182.5|140|160.47|172.5|155|170|200|215|230|320|182.5|222.5|130|122.5|125|127.5|117.5|127.5|135|130|152.5|127.5|162.5|182.5|207.5|150|130|122.5|142.5|157.5|177.5|190|225|267.5|290|287.5|345|265|300|322.5|232.5|167.5|180|210|152.5|75|55|45|50|52.5|60|48.75|45|82.5|60|72.5|75|82.5|130|150|212.5|237.5|252.5|295|335|332.5|345|312.5|340|362.5|472.5|487.5|712.5|375
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|19.52|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|22.48|15.4|16.4|21.97|27.28|31.96|31.06|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.61|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|9.26|7.21|7.39|6.53|6.37|6.28|7.05|7.17|6.5|6.32|6.46|7.27|6.93|6.39|6.87|6.95|6.42|5.91|5.99|5.91|4.78|5|5.15|4.77|4.9|5.55|5.12|5.02|5.6|5.68|5.34|5.24|6.01|6.78|6.78|7.9|6.24|4.83|6.89|8.23|7.59|5.94|6.71|5.89|6.13|6.6|5.03|4.85|4.79|4.8|3.17|3.03|3.17|3.04|3.45|3.71|3.14|3.29|2.97|2.88|2.62|2.23|2.99|2.56|2.29|1|0.84|1|0.53|0.68|0.465|0.42|0.65|0.75|1.18|1.35|1.18|1.29|1.85|1.77|1.94|2.27|1.41|1.44|1.7|1.41|1.445|1.35|2.64|2.82|2.67|2.87|3.1|3.21|3.31|3.27|3.53|3.43|3.82|3.53|3.19|2.84|3.73|3.3|3.58|4.28|2.92|2.62|2.7|2.9|3.2|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|0.8|0.97|1.08|1.37|1.07|1.28|1.5|1.63|1.66|1.68|1.49|1.32|1.52|1.4|1.4|1.67|1.5|1.96|2.18|2.01|2.29|1.83|2.58|1.92|1.69|1.75|1.65|1.48|1.51|1.18|1.26|1.32|1.43|1.129|1|0.94|0.99|1.2|1.12|2|2.35|2.63|2.63|2.7|2.9|2.2|2.71|2.58|3|3.4|4|4.18|2.8|2.094|2.188|4.031|3.156
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|46.27|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|15.38|15.74|14.97|13.58|13.39|13.05|13.05|14.01|14.46|11.7|9.93|9.53|8.61|8.74|10.6|9.71|9.28|9.72|9.72|10|9|9.05|6.92|8.2|7|7.55|8.01|7.09|5.89|5.5|5.31|6.56|6.04|5.8|4.15|4.7|5.35|5.5|5.65|7.4|9.68|8.45|8.48|8.88|10.83|7.48|7|4.98|5.48|5.05|5.4|6.92|3.57|7.28|10.16|24.5|25.69
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|19.81|19.15|23.01|25.22|30.35|36.5|26.36|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|20.07|29.24|42.24|33.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|15|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|54.36|54|57.67|72.67|79.17|87.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|110.53|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|16.78|17.37|17.52|17.51|18.9|18.97|20.35|20.24|20.13|20.23|19.95|19.53|19.38|19.23|19.45|19|19.87|19.55|18.87|17.02|14.96|14.45|14.88|12.96|14.14|14.32|13.64|12.38|10.22|8.9|10.15|12|9.87|9.89|9.3|10.51|13.31|12.11|16.83|18.85|14.22|9.85|10.07|8.38|7.95|7.25|7.01|6.47|7.2|7.12|6.74|7.42|6|6.12|6.62|6.06|5.88
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|17.03|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|9.92|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|4|4.4|3.7|3.25|3.175|3.85|2.9|0.57|0.6|0.8|0.7|0.7|0.7|0.77|0.78|0.77|0.82|0.83|0.76|0.75|0.7|0.75|0.55|1.25|1.14|1.18|0.75|0.665|0.68|0.47|0.51|0.41|0.51|0.7|0.53|0.44|0.32|0.32|0.4|0.4|0.55|0.6|0.64|0.25|0.26|0.4|0.38|0.52|0.55|0.62|0.65|0.87|0.9|0.781|0.812|1|0.469
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|59.36|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|8.37|8.67|6.82|6.85|5.37|5.05|5.35|6.01|6.7|5.6|5.4|4.31|4.1|4.25|5.46|5.86|6.03|6.5|6.38|5.98|6.2|6.83|7.16|7.2|6.94|7.54|6.67|7.01|6.48|6.58|6.5|6.5|6.51|6.65|7.22|5.6|6.5|6.48|8.4|7.73|8.15|9.96|9.67|10.25|12.03|11.08|11.3|11|14.2|25.58|30.49|25.5|19.94|17.81|22.38|23.94|15.5
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|8.65|11.98|14.5|14.86|23.7|27.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|46.13|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|17.85|18.97|19.62|18.81|18.56|19.43|21.4|21.32|22.64|22.5|21.2|19.31|17.72|19.93|21.1|19.09|19.99|18.95|19.07|18.35|19.49|18.11|18.12|18.37|19.82|19.17|16.95|18.31|18.07|15.41|15|14.63|17.22|17.66|16.36|14.7|14.3|15.4|17.05|14.82|14.2|16.76|14.21|17.47|14.58|14.37|12.99|10.03|13.44|13.47|14.55|11.92|11.94|10.28|10.01|11.44|10.2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.49|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|12.3|13.2|12.5|11.15|9.61|14.11|13.05|12.94|12.8|11.33|10.63|10.95|11.38|11.91|12.82|12.28|12.83|11.18|11.17|11.36|11.02|11.39|11.09|9.1|9.55|10.55|8.64|9|9.13|8.68|8.82|9.38|9.73|10.18|11.18|11.39|11.44|11.99|12.47|11.48|13.16|10.55|9.13|9.31|9.93|9.02|9.4|8.62|9.2|9.42|9.98|9.95|9.88|8.93|8.26|9.41|9.59
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|44.04|57.35|47.94|51.75|41.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|10.01|9.62|9.95|11.34|12.13|12.72|13.87|13.75|10.85|11.17|10.01|9.92|9.12|7.08|7.19|8.17|7.88|8.01|7.7|6.72|4.5|9.62|9.62|9.58|10.49|11.22|11.52|9.6|11.16|11.68|10.16|14.61|12.58|13.9|14.41|13.01|17.7|19.94|23.96|23.5|22.76|23.43|21.22|19.75|22.88|23.4|24.48|21.43|22.85|22.73|23.25|18.54|19.1|20.33|18.9|17.94|16.79|16.21|15.02|14.5|14.54|12.92|13.95|14.58|14.2|14.81|15.03|14.97|17.93|18.28|17|19.93|18.48|18.96|16.09|16.62|17.11|18.26|19.74|19.71|16.19|19.15|17.91|18.3|18.69|19.28|17.62|19.28|17.01|21.66|19.1|17.75|27.87|32.04|29.48|27.97|24.94|23.52|17.61|16.39|15.35|14.6|13.17|11.13|10.97|10.95|8.56|8.32|8.67|8.88|8.21|7.6|7.53|7.33|6.13|5.98|4.85|4.3|4.56|4.24|4.13|3.7|3.21|3.02|3.77|3.03|3.19|3.17|3.35|3.05|3.16|3.14|2.514|2.445|2.57|2.57|2.28|2.13|2.25|2.85|2.81|2.81|2.9|3.44|3.58|3.11|2.8|2.08|1.83|0.8|1.05|0.8|0.55|0.5|0.97|0.45|0.65|0.78|1.32|2|2.16|2.03|2.51|2.59|2.72|2.73|2.91|2.78|2.58|3.83|3.45|3.78|4.61|4.13|4.48|8.33|8.63|8.89|7.96|8.44|7.21|6.65|6.09|6.73|6.3|8.89|9.78|13.47|11.74|10.05|10.68|10.49|11.6|11.45|8.1|8.29|8.21|7.11|6.6|5.51|6.08|7.22|8.02|8.94|9.57|6.72|7.12|5.8|6.25|7.07|7.5|8.05|13.4|14.7|14.52|14.07|9.79|9.9|5.1|4.14|3.5|3.57|3.89|3.25|3.81|4|4.21|5.06|5.62|3.64|3.56|3.46|4.43|4.75|6.05|6.15|5.97|4.85|5.51|6.17|4.85|3.91|3.95|5.59|5.33|4.05|||5.03|5.94|13.69|9.25
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|13.32|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|4.12|8.75|8.16|9.26|11.08|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.47|19.13|19.94|22.61|36.52|35.48|32.18|44|48.51|56.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|6.02|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|16|15.93|15.51|17.05|14.57|20.39|27.88|25.72|22.74|28.74|28.17|27.65|18.71|14.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|7.34|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|6.96|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|35.75|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|24.34|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|14.81|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|22.76|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|52.37|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|111.96|104.13|98.57|105.65|95|94.51|91.33|90.13|96.57|103.26|87.33|78.78|73.1|56.08|52.77|51.77|56.74|50.83|47.16|46.75|41.29|53.53|62.11|50.45|48.09|72.43|68.27|61.73|79.47|81.4|77.75|63.34|59.36|79.26|70.77|60.55|73.39|78.07|86.7|88.45|75.3|69.3|62.8|58.85|55.75|43.25|48.75|54.15|55.45|58.1|54.65|48.25|41.55|42.5|36.7|38.7|37.6|36.8|40.75|33.4|36.55|28.6|32.31|30.57|32.17|28.44|27.25|24.83|26.83|21.88|18.98|21.98|23.23|23.28|18.56|21.52|24.19|24.26|22.82|19.24|16.36|12.94|11.85|13|12.75|9.1|9.4995|9.48|9.9|9.85|9.9|9.85|9.92|7.55|7.93|8.14|8.099|8.68|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|10.55|11.68|11.43|12.42|16.35|17.19|9.75|10.31|13.23|17.92|21.62|13.23|13.5|5.39|6.58|6.06|5.58|5.32|2.27|2.11|1.15|1.49|1.62|1.61|1.72|1.85|3.12|3.22|3.03|3.24|2.94|3.7|4.8|4.17|3.02|2.68|2.15|3|3.7|4.33|3.64|4.26|3.07|2.81|3.25|2.8|3.35|4.01|3.2|4.22|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|25.01|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|11.96|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|24.8|22.41|22.42|22.44|21.96|22.31|20.5|16.8|15.21|16.83|17.75|17.51|16.75|16.15|17.45|16.69|17.77|22.34|24.18|16.75|17.41|18.42|16.59|16.28|14.12|11.38|10.82|10.99|10.92|10|8.58|9.05|9.37|9.16|10.2|10.62|10.23|13.82|15.27|15.05|14.15|12.55|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|8.79|7.79|8.82|8.39|8.66|10.44|10.04|9.81|11.6|9.06|8.23|8.87|7.27|9.92|11.26|11.09|17.04|15.53|13.88|14|16.67|19.88|20.77|15.15|17.34|14.53|15.57|14.16|14.16|11.8|10.29|10.95|10.67|15.94|16.47|16.14|13.69|10.08|||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|14.33|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|32.16|28.1|33.57|32.49|22.74|21.06|22.29|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.5|16.52|15.59|16.41|16.86|17.31|17.34|14.39|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|24.96|24.14|32.93|33.92|30.99|40.83|41.46|47.21|47.55|44.3|52.5|47.39|38|37.46|38.04|36.58|32.91|38.87|36.35|34.15|23.05|26.25|26.05|20.41|15.8|16.01|13.59|14.6|12.49|10.83|11.6|11|8.449|11.34|8.11|4.6|5.2|4.5|4.1|8.2|11.7|15.2|13.5|20.7|20.5|20.4|15.8|14.4|12|20.9|38.4|38.9|44|22.188|38.125|52.812|88.438
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.43|1.5|1.82|1.63|2.27|2.64|3.04|3.46|3.6|5.33|3.71|2.52|2.8|2.09|2.52|2.81|2.97|3.28|2.96|2.8|2.45|3.09|3.94|4.72|5.21|4.22|4.28|4.99|6.94|5.83|4.28|4.42|3.85|2.95|2.24|1.87|3.35|1.98|3.2|2.92|2.59|3.02|4.9|4.22|3.92|3.73|3.94|4.14|4.57|4.66|6.14|6.39|5.53|6.22|5.85|7.04|6.34|6.35|5.92|5.35|6.48|5.68|5.63|5.07|4.86|5.49|7.79|7.86|7.42|7.86|4.97|8.31|13.08|11.39|9.01|8.71|13.36|12|9.48|8.81|10.77|11.26|8.95|5.07|4.21|3.32|2.64|3.23|3.13|4.03|3.6|3.6|4.58|4.26|4.19|4.34|4.18|3.53|3.94|2.99|3|2.11|2.18|1.68|1.83|4.44|3.97|4.16|4.38|4.715|5.45|4.97|5.63|5.95|5.14|4.76|5.4|4.91|5.31|4.41|5.2|4.91|4.41|5.73|5.44|6.12|7.12|7.56|6.25|6.1|5.835|4.66|4.11|4.31|3.75|3.6|3.74|3.18|5.05|5.92|5.08|3.33|3.13|2.96|3.91|3.21|2.74|1.62|1.83|1.63|1.62|0.66|0.63|0.68|0.82|0.58|0.97|1.28|1.69|1.41|1.53|2.15|2.56|3.06|2.94|3.09|3.3|3.54|3.41|3.33|3.3|4|4.87|5.15|5.3|5.36|5.11|5.3|5.33|5.97|5.75|5.65|5.15|4.7|5.2|5.2|5.35|5|4.8|4.7|4.15|3.25|4.6|||16||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|35.61|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|24.47|25.23|25.52|26.3|23.44|23.57|24.85|23.4|27.05|25.98|25.88|23.33|21.3|19.66|18.99|19.36|19.9|17.98|17.61|15.06|13.85|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|18.13|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|72.08|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|76.97|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|32.59|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|48.08|60.04|61.98|54.88|48.46|50.91|45.33|47.25|53.47|51.35|41.71|43.67|34.97|34.1|27.37|27.5|28.75|28.38|30.89|27.82|30.47|26.92|29.52|25.46|22.65|21.61|18.97|17.75|15.29|13.29|11.5|15|12.74|13.02|9.27|10.33|12.75|12|||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|46.62|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|8.38|5.32|5.11|4.93|4.95|4.56|3.87|3.85|3.82|4.2|3.65|3.5|3.75|4.2|4.5|4.4|4.21|4.24|4.2|3.62|3.66|3.68|3.96|3.72|3.54|3.62|3.44|2.76|2.94|2.9|2.6|2.6|2.6|2.61|2.6|2.67|2.86|2.66|2.59|1.85|1.91|1.45|1.06|1.07|1.23|1.26|1.46|1.23|1.28|1.43|1.51|2.18|1.76|1.46|1.37|1.39|1.36|1.13|1.04|1.13|1.22|1.26|1.4|1.12|1.22|1.23|1.35|1.4|1.33|1.46|1.46|1.36|1.47|1.54|1.3|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|2.6|1.98|1.81|1.86|1.99|2.08|2.81|2.64|1.81|2.07|1.8|1.78|1.71|1.48|1.66|1.66|1.84|2.02|1.8|1.68|1.53|1.6|1.71|1.46|1.54|1.9|1.39|1.57|1.58|1.26|1.37|1.42|1.48|1.71|1.56|1.49|1.8|2.25|2.56|2.77|2.78|2.69|2.69|2.74|2.74|2.83|2.87|2.87|3.14|3.28|4.09|3.95|3.37|3.5|3.14|3.48|3.03
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.38|7.72|8.02|9.44|10.34|12.37|11.6|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.78|2.82|2.76|2.8|2.7|2.85|2.88|3.65|3.43|3.75|3.23|2.64|2.88|2.6|3.12|2.72|2.775|4.13|3.655|2.71|1.61|1.93|2.29|2.48|1.96|1.81|1.68|1.71|1.7|2.5|2.86|3.14|3.07|2.88|2.7|2.64|2.88|3.34|4.31|4.18|3.79|3.94|3.32|2.24|2.07|2.215|2.18|2.1|2.24|2.62|2.68|2.64|2.87|2.39|2.25|1.59|1.62|1.69|1.5|1.44|1.54|1.52|1.76|1.79|1.36|1.36|1.44|1.4|1.26|1.16|1.27|1.6|1.82|1.79|1.57|1.82|1.56|1.71|1.9|1.99|1.79|5.89|3.94|4.27|6.39|8.05|6.9|7.28|6.49|6.34|6.15|7.82|11.13|8.63|8.46|8.01|7.92|8.02|11.25|7.46|7.59|7.13|8.4|8.92|8.63|7.45|5|7.0002|9.72|2.52|2.766|2.28|2.808|2.5266|3.636|3.63|4.56|5.16|6.18|6.24|6.396|7.98|8.88|8.82|13.02|6.12|8.04|9.66|9.48|10.4406|17.7606|5.82|5.304|6.8994|7.02|4.6788|7.131|7.56|24|31.739|30.3|35.976|39.12|42|45|40.8|58.2|44.4|45.612|31.2|49.8|33|24|23.4|28.2|42|60|74.4|129|174|120.6|154.2|180|184.8|144|131.4|157.2|173.4|165.6|204|187.2|168|177|184.2|188.4|211.2|234.6|241.8|252.6|183.6|187.2|193.2|177|175.2|189.6|203.4|188.4|320.4|334.8|375|406.8|375|459.6|415.8|348.6|420|420|427.8|462.6|439.8|500.4|475.2|424.8|536.7|547.8|455.1|532.5|374.4|414|445.8|634.8|608.4|720|660.6|683.4|706.2||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|73.75|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|14.43|16.3|15.57|19.97|12|19.02|22.55|30.85|27.85|29.45|30.77|33.05|33|33.15|39.95|31.5|36.12|47.68|42.79|56.02|51.3|54.75|38.63|34.14|38.4|22.67|19.55|6.5|6.75|7.03|7.04|7.55|8.6|8|8.15|7.55|7.55|6.75|8.75|11|10.25|10|7.25|8.5|7.25|8|8.75|6.25|6|7.5|5.5|5.5|4.75|6.25|5.94|6.56|6.09
01824|997802|/equities/beyondspring-inc|R2000GROWTH|13.25|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|30.59|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|16.11|16.85|21.86|29.28|24|22.72|24|20.86|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|17.87|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|2.76|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|2.78|2.64|2.98|2.14|1.9|1.5|1.28|1.37|1.5|1.49|1.57|1.43|1.74|1.62|1.56|1.5|1.7|1.62|1.76|1.82|1.99|1.89|2.04|2.2|1.94|2.03|2.01|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|8.34|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|2.86|3.23|3.12|3.24|3.09|4.34|3.6|2.51|2.4|2.5|1.43|0.862|0.811|0.555|0.511|0.68|0.673|0.534|0.33|0.486|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|14.25|13.29|10.617|9.2|9.01|9.48|10.437|9.3|9.433|10.133|9.98|10.35|9.017|8.783|8.95|7.937|7.97|8.71|8.3|8.007|8.08|7.467|7.537|6.873|7.5|7.3|6.589|6.56|5.911|5.111|4.82|4.449|4.749|4.7|4.633|4.478|4.558|4.4|5.9|5.489|6.364|6.456|5.502|4.711|4.656|4.496|3.782|3.871|5.069|5.431|5.433|6.222|6.1|4.5|4.6|4.089|3.444
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|76.64|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|54.68|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|59.53|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|32.21|28.96|30.71|26.43|23.54|22.95|23.26|22.1|21.09|19.45|19.73|19.25|18.18|19.25|18.65|18.37|19.21|20.15|21.44|23.27|20.69|19.61|20.49|15.11|16.2|16.19|13.56|11.46|11.71|10.2|8.97|8.42|7.99|6.95|6.67|7.03|6.51|5.89|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|2.4|2.35|2.26|2.29|2.46|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.39|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|9.45|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|1.24|1.56|1.66|1.64|1.41|1.67|1.81|1.85|1.69|1.71|1.57|1.59|0.92|0.765|0.957|0.716|1.04|0.6369|0.5365|0.6084|0.415|0.5952|0.696|0.583|0.4696|0.3689|0.5011|0.4974|0.3887|0.3878|0.52|0.5698|0.562|0.6275|0.5|0.3948|0.6362|0.46|0.508|0.629|2.97|2.2|1.82|2.59|3.4|2.22|3|4.07|1.36|1.06|0.611|0.5326|0.5315|0.5211|0.8757|0.5591|0.8|0.82|0.98|0.9002|0.76|0.6864|0.7402|0.8267|0.99|1.29|3.8|4.21|2.25|2.13|2.38|2.7598|2.9333|2.7519|2.2788|2.3182|2.1132|1.8688|1.8924|1.9003|5.9376|4.4473|3.9584|2.7046|2.681|3.0595|2.7835|3.6982|4.7548|6.5841|5.9849|4.8021|5.0071|5.6143|6.7182|5.6221|6.253|6.9705|5.9139|5.63|4.3842|4.5498|4.4788|3.9741|3.6035|3.0595|2.9412|2.8308|2.9333|3.1541|3.0752|2.2709|2.405|4.0057|2.5469|2.4365|2.6889|3.0437|3.2645|3.367|5.7247|5.6064|5.2437|6.1662|4.9834|6.1426|6.4816|4.6523|2.2473|5.7168|4.5734|1.8924|1.8924|2.1211|2.3656|1.4982|0.9462|1.5692|2.7598|2.7598|2.7598|||||||||||||1.1828||1.1828|||||1.3799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|6.44|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|1.08|1.42|1.18|1.21|0.97|0.82|0.77|0.8|0.59|0.66|0.73|0.75|0.8|0.79|0.82|0.82|0.61|0.58|0.58|0.53|0.63|0.57|0.6|0.66|0.65|0.56|0.7|0.87|0.7|1.21|0.98|1.24|1.47|1.1|0.89|0.68|0.74|1.05|0.95|0.93|1.5|1.44|1.44|1.76|1.9|2.05|2.37|1.66|1.48|1.6|1.98|2.32|2.94|3.3|3.55|3.58|3.87|4.25|4.96|5.13|3.62|3.34|3.99|3.04|3.21|4.78|1.41|1.6|1.64|1.82|1.99|1.95|2.33|1.27|1.59|1.3|1.47|1.69|1.92|2.28|3.73|5.93|6.98|6.42|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|78.16|92.57|73.06|71.6|63.39|70.68|85.19|85.37|89.66|88.93|85.46|88.83|78.35||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|264.8|232.82|215.03|209.63|210.82|192.08|195.82|192.57|186.43|176.49|170.63|185.8|180|169.41|172.18|154.45|158.98|171.24|143.87|150|127.42|200|198.97|198.3|177|180|176.39|162.5|169.01|173.15|164.84|184.55|188.59|172.25|154.15|159|148.31|153.69|166|149.2|147.2|148.45|143.2|130.3|130.8|126.7|134|129.4|132.9|130.75|131.75|131.85|133.05|128.95|122.5|129.1|113|113.45|110.75|126.15|114.75|106.95|105.52|103.6|100.57|99.67|98.25|95.2|97.98|96.9|94.36|93.01|95.5|100.75|102.92|98.9|101.36|98.5|91.93|90.01|87.57|82.1|81.51|86.92|80.77|82.28|73.5|72.2|65.47|69.63|66.29|75.86|75.66|79.04|76.0697|87.3599|80.7858|69.0523|69.5239|68.3354|67.8167|61.1859|56.3755|58.3563|59.4127|58.3091|61.0067|53.7629|53.2818|50.2541|51.0087|46.5945|52.1028|55.2248|48.264|54.0835|54.6495|54.5834|64.7701|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|20.25|18.84|19.04|20.28|19.79|18.91|20.75|23.58|25|25.14|25.15|23.11|21.22|20.75|23.57|24.38|25.94|22.63|23.67|20.65|17.34|17.43|17.38|17.45|16.25|16.98|13.2|12.58|12.91|11.6|9.43|9.4|9.43|9.57|9.67|9.71|9.43|9.21|10.85|10.65|9.57|9.34|9.72|10.19|10.33|8.72|||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.78|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|8.29|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|6.92|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|11.19|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|4.84|5.27|4.2|5.21|5.45|5.97|6.52|6.34|6.66|5.63|5.85|6.24|6.38|4.98|6.25|8|7.61|8.35|8.85|8.28|8.37|6.49|7.22|6.6|5.4|4|4.71|3.59|2.6|1.99|1.98|2.04|1.8|2.06|2.12|0.87|3.75|2.5|4.75|10.25|17.5|40.75|71.25|83.25|91.5|108|101|76.25|93|84|98.5|98.25|131|142.19|112.5|67.97|103.12
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.55|5.86|5.73|6.08|8.25|7.96|6.96|6.86|7.29|7.78|4.69|3.89|5.17|4.22|3.4|3.84|3.8|3.87|3.88|2.3|1.99|4.19|6.06|8.94|8.56|6.43|6.48|6.83|6.1|6.16|5.82|8.42|8.58|11.07|11.12|12.71|17|20.59|23.88|25.12|20.47|19.51|18.06|13.18|9.66|9.55|12.61|14.06|14.24|14.66|15.4|11.46|10.28|9.72|7.49|8.4|8.42|9.73|8.59|8.52|8.23|7.85|8.99|8.21|7.14|6.58|5.82|8.12|6.84|7|8.47|5.92|4.84|3.76|10.15|23.79|23.25|25.23|22.53|17.48|19.19|18.38|15.04|16.79|17.37|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|27.61|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|13.03|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|13.69|13.54|14.18|13.45|14.45|14.05|13|13|13.8|14.45|14.8|15.05|15.23|14.04|14.6|14.85|13.95|14.6|15.05|15.35|15.25|15.55|15.15|13.95|13.61|13.69|13.02|12.58|13.09|12.62|12.35|11.97|12.09|12.67|12.6|11.95|11.47|11.35|11.15|11.16|10.87|9.66|9.84|9.62|9.42|9.96|10.25|10.32|9.66|11.34|10.92|10.97|10.3|10.56|10.71|9.11|8.28|8.43|7.56|7.61|7.4|7.08|7.51|7.6|7.17|7.14|7.39|7.24|7.32|7.06|6.65|6.85|7.06|7.01|7.04|7.02|6.71|7.03|7.06|6.76|6.69|6.88|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|8.7|8.62|8.55|7.6|7.53|8.06|8.18||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|21.31|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|19.48|22.81|21.41|22.78|22.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|19.99|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|1.69|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|41.64|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|1.1|1.28|1.28|1.39|1.41|1.63|1.65|1.9|1.98|2.22|2.06|2.07|1.85|1.805|1.71|1.735|1.96|2.32|2.34|2.13|1.55|1.77|1.92|3.8|2.13|1.84|1.84|1.66|1.04|0.652|0.546|0.551|0.626|0.79|0.605|0.483|0.889|1|1.1|1.31|1.47|1.56|1.92|2.03|2.14|1.22|1.19|0.922|1.05|0.797|1.77|1.59|1.73|1.56|1.23|0.877|1.05|1.03|1.06|1.34|1.31|1.12|1.39|1.67|1.94|1.22|1.17|1.34|1.35|1.13|1.2|2.21|2.36|2.04|1.95|2.06|2.35|2.39|2.6|1.97|1.91|1.05|0.94|0.789|0.92|0.73|1.47|1.58|1.48|1.82|1.37|1.3|1.33|1.39|2.09|1.73|1.75|1.5|1.34|1.09|1.26|1.05|0.84|1.57|1.33|1.12|1.09|0.92|1|1.37|1.44|1.05|1.06|0.91|0.808|0.7|0.8|0.754|0.79|1.18|1.36|1.59|1.61|1.67|2.06|2.03|3.5|3.73|3.6|3.24|3.12|3.45|3.02|2.67|2.54|2.08|2.44|2.43|2.54|2.84|3.01|2.39|2.17|2.47|2.25|2.11|2.67|2.44|2.3|2.38|2.34|2.44|2.23|1.99|2.83|3.39|4.2|4.11|5.6|5.3|4.44|3.67|4.65|4.54|5.25|4.97|5.09|6.43|5.8|5.82|5.48|5.07|4.3|3.85|4|4.47|4.16|4.03|4.42|4.44|4.68|4.65|4.1|3.64|3.15|3.87|4.7|4.86|6.36|5.69|4.46|5.07|5.24|6.34|6.85|5.95|6.01|5.09|3.59|2.76|3.64|3.11|2.77|3.28|2.24|1.82|1.4|1.63|1.36|3.46|3.53|4|3.39|2.51|3.3|2.5|2.25|2.23|3.21|2.44|2.22|2.4|3.58|2.93|1.4|1.55|1.77|2.02|2.66|3.24|3.1|4.65|6.59|8|7|8.41|7.79|6.7|8.9|11.59|11.21|7.4|9.68|6.86|9.94|13|10.25|7.7|7.562|6.875|8.625|12
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|7.26|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|13.49|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|64.4|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|25.69|24.9|26.05|25.19|26.85|25.12|24.23|23.49|24.57|25.19|23.28|23.2|22.95|22.13|20.53|22.23|20.86|22.19|20.07|20.09|19.51|19.93|19.04|19.65|21.09|19.89|19.73|21.28|22.51|20.01|18.89|17.7|18.42|16.35|16.07|15.31|15|15.1|15.07|14.95|14.75|15.72|15.77|15.59|15.58|15.97|15.03|15.47|15.47|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|22.85|22.81|21.76|21.14|20.57|20.95|23.84|23.14|22.95|21.81|21.62|21.5|22.48|20.86|22.3|19.52|21.11|21.33|21.62|20.3|19.58|21.3|19.04|17.86|19.05|17.71|16.84|18.55|17.81|17.14|17.55|17.74|17.67|19.57|18.41|16.54|17.57|17|19.5|18.95|18.57|17.33|17.38|15.52|15.86|15.07|15.71|15.24|16|15.36|16.19|15.87|12.5|13.33|11.31|10.66|9.64
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|97.47|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|17.64|19.02|18.96|20.74|18.28|18.55|17.95|17.29|18.43|18.89|16.68|15.87|14.12|15.95|14.85|13.98|13.54|12.48|12.44|12|10.68|10.43|9.1|8.9|10.6|10.65|11.15|10.51|8.9|9.05|8.26|8.05|8.64|10.06|10.85|11.4|14.12|13.85|15.9|16.14|15.96|14.82|14.22|14|13.77|12.94|12.3|14|16.44|14.18|13.05|12.82|13.23|14.97|14.91|14|14.72
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.61|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|1.04|1.27|1.3|1.3|1.08|1.1|1.28|1.22|1.17|1.66|1.39|0.859|0.9712|0.6502|0.815|0.652|0.4757|0.5729|0.565|0.702|0.5032|0.56|0.75|0.5571|0.78|0.81|1.07|0.8651|1.05|1.16|1.28|1.61|1.93|2.08|2.35|2.31|2.6|4.21|6.83|7.12|5.22|23.57|13.14|17.44|27.38|5.2601|0.58|0.61|0.67|0.5675|0.7|0.7862|0.64|0.488|0.5699|1.01|1.2|1.45|1.61|1.75|1.46|1.3399|1.67|2.6|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|49.47|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|11.04|10.8|9.97|10.5|9.88|9.69|11.21|10.65|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|36.27|40.32|31.11|50.23|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|29.75|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|77.83|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|321|284.6|272.35|242.25|221.7|215.05|222.95|182.75|177.7|191|162.6|177.45|161.15|168.85|182.95|162.5|153.05|156.95|146.4|138.1|155.85|132.45|122.5|111.05|114.75|102.75|114.9|113.05|90.4|95.05|99.5|86.3|107.95|100.05|86.8|82.75|91.5|82.6|113.55|117.5|111|106.9|90.75|99.5|113.5|99.95|110.25|78|91|93.55|129.35|154.25|154.75|149.9|117.75|72|70.62
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.5682|0.728|0.7414|0.795|1|1.19|1.21|1.21|1.34|1.52|1.65|1.21|1.34|1.22|1.58|1.46|1.85|1.25|1.13|1.58|1.06|1.69|2.25|2.42|2.51|2.66|3.63|2.89|2.15|2.6|3.06|4.3|4.87|5.72|5.25|3.81|5.03|4.89|6.56|6.48|5.22|6.24|5.91|5.5|4.87|5|5.88|6.04|6.3|4.72|5.29|6|5.65|5.27|4.15|5.1|7.2|6.28|5.81|5.77|5.94|5.74|6.81|6.88|7.77|8.5|8.94|8.25|6.4|6.11|7.15|10.37|7.51|5.87|5.86|6.13|7.79|7.86|7.08|6.48|6.05|5.07|4.06|4.45|3.84|4.44|4.64|5.55|4.64|4.42|4.06|4.2|6.31|6.87|6.58|5.21|4.89|4.22|2.93|2.08|2.31|3.03|2.79|2.55|1.8|3.4|3.2|3.1|3|2.6|3.45|3.39|3.3|2.8|2.71|2.6|2.4|2.3|2|1.5|1.01|1|1|0.52|1.5|1.47|4|3|5|8.8|2|3.1|7|7|9|22|50|41|102|100|100|139|118|130|140|138|128|20|149.9998|17|||33.6666|33.6666||||49.9999|49.9999|50.3333||50.3333|66.6666|17||17|33.6666|33.6666|58.3333||54.9999|83.3333|83.3333|83.3333|83.3333|83.3333|83.3333|83.3333|66.9999|66.6666|51.6666|51.6666||||49.9999||58.3333|48.3333|46.6666|46.6666|49.9999|41.6666|49.9999|35|63.3333|49.9999|46.6666|48.3333|49.9999||49.9999|49.9999|33.6666|71.6666|58.3333|59.9999|59.9999|58.3333|53.3333|23.3333||23.3333|30|21.6666|36.6666||0.6667|||0.6667||0.6667|0.6667|0.6667||||||||0.6667||0.6667||||0.6667|||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.27|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|14.48|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|18.87|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|56.61|56.82|51.61|48.65|41.75|42.98|43|46.86|41.07|39.65|35.92|38.82|39.04|38.74|39.14|34.85|39|42.27|37.52|38.05|38.37|36.94|36.9|41.6|43.35|44.9|45.49|42.58|46.98|46.05|41.85|41.55|45.97|45.25|47.35|43.36|47.45|43.65|43.44|41.49|37.76|38.26|36.05|38.75|33.82|34.16|||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|40.8|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|5.98|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|26.35|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|18.98|18.62|18.5|18.03|18.04|17.22|17.77|18.27|17.48|16.34|15.42|15.56|14.37|12.19|11.1|10.67|12.03|13.955|14.1|14.155|14.4|15.52|16.77|16.94|16.66|16.49|15.79|15.16|15.29|15.1|15.27|15.86|15.67|16.03|14.81|15.29|15.76|15.08|16.7|16.93|16.79|16.55|16.98|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.93|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|22.71|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|15.65|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|2.29|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|7.35|7.99|7.839|7.79|7.84|6.52|7.31|7.6|8.8|7.7|7.85|8.35|8.05|8.78|9.18|10.25|8.4|9.9|9.8|8.25|4.65|4.1|2.25|2.8|2.2|2.3|2|2.5|2.6|2.3|2.6|2.6|1.3|1.1|1.65|1.8|1|1.05|1.2|1.9|1.2|0.8|1.2|1.1|0.9|1.1|1.05|0.95|1.3|1.5|0.75|0.8|0.8|1.05|1.2|1.2|1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|16.4|13.26|12.75|15.02|13.36|14.14|13.75|13.05|13.95|13.65|11.74|11.65|11.24|9.19|9.69|10.07|8.82|10.06|11.43|10.7|9.42|11.62|13.14|13.39|13.44|12.2|11.91|11.12|11|9.29|8.52|9.08|10.28|11.16|10.48|9.27|12|12.88|13.12|14.09|16.73|17.31|17.6|17.69|18.49|18.18|19.32|20.3|20.4|18.85|18.57|18.66|17.39|18.42|18.78|18.76|17.97|19.68|19.06|19.64|18.44|18.09|18.6|18.35|18.17|18.44|17.66|17.77|18.79|19.11|19.19|19.41|20.82|19.95|18.6|18.67|19.84|18.38|17.32|17.36|17.21|18.06|17.54|16.7|17.04|17.5|17.38|17.83|15.32|15.43|15.6|15.89|16.07|14.57|13.33|12.22|12.22|12.07|12.01|11.61|11.83|11.53|11.41|11.59|11.46|11.41|11.04|10.57|11.47|11.7|11.79|11.51|11.5|11.52|11.24|11.74|11.99|12.28|11.78|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|9.62|9.34|8.93|8.25|7.57|7.4|7.95|7.73|7.92|7.81|7.36|7.16|7.59|7.16|7.14|7.21|7.5|7.71|8.19|7.76|7.4|7.71|7.14|6.53|6.23|7.37|7.56|7.34|4.84|4.75|5.92|5.58|5.02|4.92|4.54|5.44|5.76|6.13|7.24|8.38|8.7|11.77|11.45|11.52|13.51|18.08|16.71|17.58|17.62|12.93|12.52|13.33|14.15|8.23|8.21|7.74|6.2
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.89|14.93|14.37|15.92|16.12|15.81|15.77|11.63|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|8.84|6.95|5.08|4.66|3.99|4.61|5.88|6.1|5.78|6.6|5.275|5.1|5.89|5.77|6.9|10.8|8.699|8.35|6.87|6.86|6.85|8.19|8.08|6.66|4.84|3.91|3.639|3.29|1.6|1.52|1.01|0.87|0.96|1.07|0.89|1.22|1.35|1.2|0.87|3.01|3.99|4.57|4.29|5.25|3.96|3.79|3.64|3.59|4.35|4.3|6.45|3.78|5.03|6.188|6.25|7.062|6.625
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.84|34.24|27.2|33.38|17.26|28.65|26.04|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|52.9|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|62.68|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|13|13.2|91.66|96.3|56.51|53|41.37|39.17|36.03|34.07|39.22|27.78|48.6|47.87|50|43.97|39.85|46.3|46.09|45.62|45.61|50.25|46.99|56.14|26.25|20.77|24.93|19.85|35.4|42.51|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.64|19.34|22.89|21.49|21.97|22.06|18.18|18.71|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|14.99|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|9.66|8.85|7.04|11.37|9.21|13.74|13.42|13.15|10.7|12.17|17.55|12.09|5.13|3.97|5.27|4.44|3.81|4.9|4.37|5.54|3.755|5.06|5.87|4.06|4.51|6.53|6.1|5.49|6.11|8.98|7.48|8.385|8|8.79|8.98|13.01|9.92|9.11|12.18|13.47|12.64|11.8|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|81.75|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|60.99|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|11.23|12.06|12.18|13.28|13.07|13.77|15.24|14.62|15.01|15.24|14.59|16.7|11.19|10.32|10.53|11.99|11.24|10.9|10.84|11.67|11.07|12.08|14.41|15.83|15.24|14.08|13.82|12.24|11.8|11.77|11.04|12.76|11.43|12.33|11.55|11.23|11.8|13.17|15.33|15.54|18.45|16.64|16.89|12.46|12.71|11.29|12.99|13.59|13.95|13.7|12.75|11.54|10.69|10.8|11.19|12.14|12.43|13.45|15.75|16.99|15.79|13.1|13.16|13.34|12.53|11.41|11.51|11.3|11.13|9.72|9.3|9.64|11.16|10.1|9.26|10.26|11.94|15.66|14.06|14.49|14.24|14.56|15.15|15.92|12.99|13.47|13.04|14.73|13.84|16.58|15.05|14.73|16.29|17.63|17.55|20.39|18.53|20.68|18.4|15.82|21.24|18.19|17.67|20.95|20.84|17.33|16.14|14.45|13.34|12.01|12.56|11.45|10.48|10.31|9.59|12.28|13.87|16.45|17.45|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|8.79|11.4|11.04|10.79|11.51|11.93|12.24|12|14.3|13.19|11.86|12.88|12.26|11.66|11.42|10.23|9.41|10.35|10.09|11.08|10.99|10.9|11.03|10.65|11.57|11.15|10.61|9.98|9.1|8.46|8.01|8.99|10.62|10.09|9.13|11.86|12.56|12.39|17.09|16.35|16.24|13.24|13.16|12.59|13.45|12.24|12.56|12.03|14.05|14.23|13.55|14.07|13.84|12.46|12.92|11.96|12.34
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|19.56|23.06|26.9|25.25|30.26|31.26|32.45|31.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.85|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|8.14|8.3|8.35|7.69|8.41|8.44|8.5|8.51|8.61|8.27|8.45|8.34|8.23|7.94|7.79|7.4|8.08|8.87|9|8.9|8.69|8.71|8.5|8.11|8|8.04|7.01|8.15|7.85|7.32|6.99|6.99|6.92|7.02|6.95|6.99|6.95|7.04|7.2|7.1|7.6|6.94|6.66|6.76|6.45|6.62|6.75|6.15|6.14|6.05|5.9|5.95|5.9|5.69|5.25|5.69|4.88
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|35.17|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|37.51|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|12.44|12.34|12.29|10.65|10.55|13|13.15|13.31|13.29|13.36|13.21|12.6|11.4|11.47|12.06|10.9|13.05|13.04|14.33|13.83|11.5|12.26|11.07|12.31|12.88|11.55|10.45|10.01|8.35|6.1|6.81|7.3|7.75|7.98|6|4.6|6.4|7.7|12.04|15.9|17.15|16.25|13.9|15.1|15.9|15|16.15|14.77|20.51|22.05|20.5|22.5|24|20.75|34.2|44.96|36.44
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|68.18|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|12|11.93|10.69|8.7|9.77|10.59|12.09|12.96|13.36|13.02|11.79|10.02|9.62|10.03|10.64|10.3|11.35|11.26|11.31|9.7|8.55|8.84|8.37|6.75|6.7|7|4.74|4.06|3.72|3.35|3.17|3.29|3.4|3.37|2.98|3.16|2.6|2.75|3.05|3.48|3.33|2.73|2.73|2.76|2.27|2.49|2.67|2.57|2.81|2.61|2.27|2.46|2.22|1.66|1.4|1.08|0.75
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.38|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|7.44|7.53|6.98|8.26|7.89|8.33|7|6.93|5.46|4.39|4.64|4.29|3.92|3.38|3.01|3.35|3.11|3.1|2.64|2.75|2.21|3.24|2.97|3.05|2.9|2.8|3.075|2.48|2.48|2|2.27|3.87|4.31|4.02|3.43|3.18|3.95|3.96|5.25|5.95|5.7|5.35|4.4|5.75|5|4.7|4.7|3.3|3.3|3.35|3.75|3.1|2.8|2.55|2.3|2.4|2.6|2.8|3|3.05|2.45|2.4|2.72|2.71|2.85|2.86|3.65|2.97|3.02|2.75|2.97|3.47|3.17|2.94|3.78|4.37|4.89|5.7|5.6|5.55|5.82|5.46|5.21|5.67|4.92|4.8|4.09|4.52|4.62|4.55|4.12|4.22|4.74|4.88|4.42|4.7|4.56|4.43|3.99|3.74|4.05|3.56|3.85|3.88|4.28|4.36|3.77|3.32|2.99|3.05|3.2|2.9|2.8|2.86|2.71|3.02|2.97|3.14|3.08|2.93|3.35|3.45|3.2|3.31|3.83|4.04|4.3|4.35|4.3|3.29|3.22|3.09|2.97|2.99|2.88|2.61|2.74|2.7|2.77|3.17|2.93|2.64|2.61|2.7|2.7|2.74|2.87|2.56|3.15|2.99|2.59|2.2|2.26|1.95|1.95|2.01|1.54|2.35|3.52|3.47|3.77|3.52|3.64|3.73|3.79|3.48|3.33|3.47|3.21|3.64|3.41|3.49|3.89|3.98|3.92|4.2|3.65|3.84|4.02|3.89|3.48|3.87|3.41|3.27|3.41|3.37|3.18|3.36|3.33|3.78|3.62|3.37|2.92|2.43|2.31|2.2|2.46|2.38|2.44|2.84|2.95|3.09|3.17|3.51|3|2.87|3.3|3.73|2.89|3.39|3.56|6.63|7.02|6.57|6.83|6.74|5.46|5.66|5.62|4.05|3.4|2.88|2.82|2.57|2.84|2.65|2.28|2.5|2.59|2.27|2.3|3.6|3.9|4.24|4.9|5.9|6.66|6.09|5.9|7.53|7|8.16|7.58|10.76|7.56|8.36|6.85|5.8|4.59|6.53|8.81|7.48
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|161.92|145.94|139.32|132.3|113.51|131.19|117.7|145.89|152.45|148.22|185.35|99.45|84.37|82.45|95.32|102|117.18|111.85|101.57|98.57|72.72|93.6|87.81|104.29|113|108.81|99.54|90.91|91.51|114.15|107.38|125.85|125.71|124.08|118.1|135.7|157.77|164.81|274.49|259.69|218.33|207.17|192.23|154.85|165.16|151.89|157.62|136.93|131.85|145.35|136.15|128.87|120.91|121.4|108.28|111.17|105.84|104.63|106.01|101.61|104.4|95.73|102.06|103.31|134.88|119.27|119.59|120.87|107.09|92.28|99.97|108.42|107.08|90.35|85.65|91.94|108.26|100.9|88.11|77.64|77.11|55.07|56.92|53.21|53.85|55.27|46.99|52.04|49.17|62.29|66.71|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|47.1|46.8|41.7|35.04|31.68|34.38|58.8|62.46|69.84|67.2|53.49|60.12|58.98|82.86|104.28|123.12|128.46|120.6|92.34|86.34|88.14|79.56|82.68|77.4|83.1|77.64|81.54|76.35|53.46|38.94|28.38|27.96|32.22|31.14|39.48|40.8|44.28|53.76|87|108.96|93.42|118.32|86.16|90.48|107.4|99.12|80.82|55.08|61.5|60.3|67.8|79.2|69.78|58.69|68.25|77.62|84
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|68.83|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|29.43|31.5|30.55|36.34|34.69|34.84|32.3|28.97|28|24.18|20.77|21.07|19.5|18.58|21.12|17.8|16.43|17.47|17.9|18.91|17.75|17|16.27|13|12.78|11.8|11.5|10.8|10.22|8.99|9.6|10.31|11.9|12.85|12.7|12.25|13.04|12.52|16.68|16.96|17.76|17.85|16.62|16.52|16.48|13.66|12.4|11.46|15.27|16.25|15.18|14.25|14.46|14.06|13.5|12.84|14.25
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|18.43|20.68|16.49|21.6|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|20.18|26.97|22.7|28.39|36.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|12.06|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|29.75|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|46.51|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|21.09|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|14.58|12.53|11.39|13.41|13.89|15.53|15.22|14.77|15.27|14.52|18.07|13.46|13.96|12.81|17.45|14.8|19.12|24.87|19.4|17.66|11.07|13.02|9.61|7.87|10.5|9.24|9.51|8.94|8.32|8.99|7.3|5.57|4.5|4.96|4|2.94|3.0181|2.9889|2.9013|2.9986|2.911|3.0181|3.0668|3.1155|3.3005|4.2254|4.7219|3.096|2.6579|2.765|1.8011|1.3241|0.7497|0.5842|0.3894|0.3115|0.2999|0.3193|0.2946|0.2921|0.3213|0.2376|0.3018|0.2531|0.1752|0.2337|0.2921|0.331|0.331|0.3387|0.3213|0.441|0.1947|0.1606|0.1752|0.185|0.1801|0.1947|0.2317|0.2336|0.1325|0.146|0.1704|0.1606|0.1752|0.146|0.146|0.2142|0.2335|0.2823|0.2921|0.4274|0.418|0.3601|0.3602|0.3602|0.3057|0.2142|0.253|0.2921|0.4284|0.4683|0.4712|0.4965|0.5842|0.4966|0.5842|0.6813|0.662|0.7302|0.7789|0.7594|0.7789|0.8071|0.7205|0.7302|0.7789|0.6134|0.662|0.662|0.7302|0.7536|0.7691|0.7874|0.8519|0.847|0.876|0.9541|0.701|0.7107|0.5842|0.5842|0.5842|0.4868|0.4965|0.4868|0.5842|0.5647|0.6036|0.9249|0.886|0.8665|0.9736|1.032|1.3143|1.694|1.0563|1.0223|1.1099|0.9191|1.1196|0.662|1.1196|1.1488|1.2267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2.48|3.35|3.25|3.81|4.48|5.62|5.59|5.72|6.75|6.93|8.92|6.71|4.86|3.77|3.085|2.865|4.47|3.84|3.27|1.55|0.8324|0.79|0.7783|0.81|0.785|0.6335|0.5225|0.5145|0.7212|0.89|1.1|1.25|1.15|0.75|0.7601|0.3|0.5424|0.5|0.71|0.63|0.5852|0.7805|1.03|1.35|1.36|1.5|1.5|1.93|1.71|1.4694|1.8|1.27|1.5|1.84|1.71|1.89|2.09|2.31|1.24|0.95|1.2001|0.97|1.3|1.41|1.37|1.11|1.23|1.39|1.47|1.62|1.5299|1.8|1.79|1.96|2|2.04|2|2.07|2.06|1.8|1.77|1.86|1.76|1.99|1.58|1.6|1.79|2.2|2.22|2.58|2.705|3.21|2.95|3.4|2.67|2.36|2.39|2.44|2.57|2.3|2.87|2.67|4.04|1.35|1.2|1.2|1.27|1.32|1.46|1.25|1.69|1.72|1.82|2.25|2.04|2.03|2.02|1.34|1.53|1.17|1.33|2.09|2.61|2.79|4|4.09|5.36|4.33|4.6011|4.98|7.24|7.52|4.79|5.06|5.52|6.15|9.19|12.19|17.89|18|28.75|32.03|23.5|27.45|21.6|14.2|13.5|0.04|0.02|0.04|0.06|0.06|0.3|0.3|0.55|0.27|0.35|0.7|1|1.5|1.8|2.27|2.08|1.08|3.16|5.3|6|8.1|7.8|10.2|10|9.5|9.7|9.7|11.7|14.4|14|13|17.2|8.9|10.5|10.7|13.3|15.2|10.4|11.1|11.5|15.6|15.9|17.5|18.4|11.8|12.8|19.5|18.5|18|20.6|19.1|20.6|15|27.7|31|30|43|32.2|36.8|39|39.5|41|73.2|78.1|73.3|84|86|105.7|114.3|102.4|109.1|123.5|107.4|82.9|102.5|86.22|48.9|56.4|50|45.8|34.5|34.9|29.3|30|29.5|33.5|35.3|47.5|61.7|60.2|57.8|71.4|80|51.5|44.5|30.5|41.8|50.6|67.5|62.4|77|44.375|63.125|85.625|132.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.24|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|18.03|19.78|21.22|23.91|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.25|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|50.25|50.7|50.01|52.75|52.49|53.51|60.5|52.43|51.86|53|49.59|50.91|47.24|41.21|41.03|35.9|29.88|32.26|31.06|33.61|26.72|40|47.22|52.1|51.56|45.95|38.73|36.45|41.87|36.73|36.68|32.84|31.36|31.57|29.6|31.6|30.8|33.06|33.9|33.7|27.05|24.35|24.05|23.15|25.25|23.45|23.75|24.75|25.75|25.15|25.2|23.85|23.05|22.15|21.3|22.75|22.45|27.65|25.85|23.8|23.7|18.85|17.73|16.99|16.4|19.86|19.29|19.59|19.58|16.24|19.38|23.35|27.98|26.01|21.65|23.39|27.36|23.48|23.14|23.45|23.21|27.3|24.6|26.72|22.78|24.08|22.29|17.8|18.9|16.29|16.4|16.75|16.07|14.65|14.22|12.25|12.77|13.12|10.31|11.2|12.13|12.84|14.9|14.15|17.58|14.24|10.98|9.9|8.28|7.11|6.92|8|9.72|9.25|9.81|14.56|15.11|16.31|16.79|15.43|15.76|16.67|13.52|17.06|18.67|19.67|18.85|22.03|23.04|24.07|23.37|24.89|20.11|18.43|15.27|13.56|17.81|16.98|13.77|16.25|15.47|17.73|16.15|17.65|14.35|15.55|17.41|18.08|16.8|14.21|11.2|11.48|12.17|17.77|19.12|22.85|22.83|29.8|27.65|30.12|29.32|24.78|25.99|25.38|27.55|25.4|31.78|37.92|33.83|35.39|34.81|36.52|35.12|38.7|36.83|35.75|37.88|39.19|44.39|45.89|50.23|48.41|41.92|38.6|36.51|39.42|36.79|42.42|40.93|35.39|42.24|37.74|37.75|34.15|36.72|38.9|40.92|38.82|42.8|38.53|46.8|46.54|49.9|50.19|48.58|43.3|40.97|37.11|37.12|38.15|35.15|34.85|32.5|34.09|30|33.07|34.01|30|27|28.35|27.24|27.41|25.1|27|25.75|25.5|26.75|30.98|30.6|28.7|29.15|27.78|26.99|30.81|30.97|32.05|28.82|27.98|27.95|26|26.68|24.65|24.4|28.5|27.21|29.3|27.36|27.9|24.75|24.19|26.75|27.19
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|14.42|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|21.28|22.11|23.87|27.2|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.83|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|18.89|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|22.49|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|16.8|16.35|15.76|15.32|16.5|16.44|16.59|16.7|17.1|16.73|16.35|16.21|16.31|16.43|16.5|16.19|16.27|17.1|16.83|16.85|16.85|16.21|15.03|14.75|15.05||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|29.19|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|4.84|5.95|4.94|5.33|5.25|9.05|9.75|10|9.75|10.75|9.99|9.25|9.75|10.2|12|13.25|17|17.75|11.96|10.5|7.5|8.12|9.24|7.74|7.35|6.62|5|6.63|7.25|7|7|7.4|7.2|8|8.75|7.75|7.75|8.45|8|7.5|8.75|9.25|7|7|6.5|6.75|7.9|6.75|8|9.99|5.46|6|5.87|5.55|6.75|6.01|6.99|8|8.5|8|8.5|9|9.5|7.2|7.49|8|8.58|9|9|8.5|7.5|8.5|8.75|10|10.5|10|9|9.98|11.51|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|7.41|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|23|24.15|22.36|24.94|23.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|21.22|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|1.07|1.21|0.7932|0.9479|3.73|4.62|3.35|2.88|2.6|2.72|1.71|1.35|1.24|1.02|1.4|1.03|1.04|0.72|0.8042|0.5498|0.5606|0.76|0.9499|1.04|1.18|1.22|1.17|1.09|1.23|1.5|2.22|1.24|1.03|0.95|0.729|1.42|1.73|1.48|2.15|2.24|1.75|1.95|2.27|2.79|1.05|0.95|1.04|0.811|0.66|0.95|1.58|1.08|1.4691|1.57|1.37|1.9|2.2|2|2.14|1.91|2.24|1.76|2.8|4.88|3.97|1.67|1.24|0.8679|0.319|0.295|0.3204|3.01|3.19|2.69|2.41|3.53|2.77|2.82|2.81|11.84|8.92|10.57|11.6|11.88|11.38|10.56|11.14|11.08|10.97|13.18|10.8|13.49|16.23|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|39.94|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|8.4|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|2.05|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|14.15|17.85|22.35|17.95|19.95|19|21|17.7|22.35|24|15.7|15.55|16.5|17|18.5|17.6|18.3|20.2|25.25|25|26.4|28.5|25|13.2|14.4|13.9|10.3|8.75|10.2|9.05|7.65|9.5|12.55|13.45|7.5|6.45|7.45|11.25|15|15|11.1|13.55|15|15|7.25|6.35|6|5.25|7.8|9.25|10.5|11.1|13.5|14.844|15.312|15.625|15.938
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|118.71|108.71|97|111.54|108.58|94.08|107.67|106.39|91.92|84.31|80.26|82.82|90.15|87.09|110.39|96.03|99.18|76.12|69.5|52.56|36.51|63.46|70.96|61.11|66.54|72.09|70.35|65.34|62.81|51.34|50.1|51.15|44.71|43.85|45.08|36.72|38.25|37.25|39.9|43.15|43.15|43.95|45.25|44.5|45.25|42.4|47.45|51.2|54.95|48.7|44.4|40.7|40.75|42.2|39.9|38.95|36.8|35.55|36.75|34.8|36.05|30.95|34.7|35.9|36.39|37.54|36.49|34.03|36.46|32.47|33.01|33.99|37.31|35.26|36.52|42.14|45.1|47.09|43.86|42.77|48.64|44.51|36.41|35.99|39.22|36.79|35.5|41.27|38.3|42.21|40.11|38.58|41.88|48.21|48.57|47.99|43.58|45.39|42.95|39.92|45.26|43.36|47.36|48.79|46.86|40.49|44.24|37.35|35.02|36.98|38.03|37.27|35.1|33.94|30.01|28.39|27.06|25.89|24.2|23.19|21.82|17.75|15.14|18.73|21.85|22.56|25|23.91|24.13|25.81|22.96|22.2|18.97|18.31|19.62|17.86|17.58|16.28|21.38|23.78|21|21.39|22.39|19.33|17.83|18.24|20.3|22.41|21.4|18.86|20.87|20.81|11.42|9.92|11.02|12.17|12.4|13.73|24.7|23.42|18.05|15.17|17.3|18.97|19.32|15.14|16.04|14.57|13.67|16.09|14.12|18.12|19.5|26.75|34.69|34.81|32.12|38.76|44.45|47.72|48.56|45.78|41.61|40.95|38.77|47.25|53.59|65.58|54.96|58.53|60.5|62.92|66.47|62.27|76.66|78.29|92.95|79.5|72.72|63.29|58.92|73.23|64.65|56.35|46.8|44.35|39.3|33.41|30.95|34.4|34.09|33.92|37.12|37.04|32.45|33.16|31.57|29.55|23.62|22.48|22.19|24.63|23.59|19.07|16.77|15.8|16.45|16.82|16.55|20|17.73|17.96|16.39|22.82|21.2|22.4|15.97|15.68|14.34|12.82|11.17|11.03|9.25|12.38|14.44|11.5|10.68|10.2|7.38|7.94|9.12|9.31
01917|940829|/equities/iradimed-co|R2000GROWTH|39.04|37.32|33.59|33.76|33.66|29.41|27.81|27.69|25.77|22.3|24.74|22.8|24.51|22.65|21.38|21.2|22.28|23.21|23.25|21.76|21.35|23.74|25.5|23.38|21.98|25.25|21.02|19.18|23.88|20.45|20.87|25.01|28.09|25|27.42|24.46|28.78|24.96|37.15|27.5|23|20.75|18.55|17.45|14.4|13|14.85|15.15|13.95|14.25|9.6|10.1|9.85|8.6|8.15|8.6|8.9|8.35|9.15|11.1|11.05|9.45|16.99|18.67|19.36|21.76|18.54|16.37|19.16|17.83|19.45|28.03|31.01|26.5|24.36|23.9|24.8|23.27|19.29|16.2|15.23|14.5|14.64|12.9|8.82|7.27|7.01|10.8|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|13.94|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|3.09|3.26|3.22|3.29|3.11|3.57|4.03|4.32|3.53|3.72|3.19|3.17|2.75|2.2|4.04|3.955|2.775|2.68|2.9|2.11|1.89|2.14|2.25|2.57|2.06|1.41|1.41|1.81|1.37|1.5|1.73|1.59|1.78|2.09|2.07|0.86|1.22|0.8334|1.6|1.97|2.23|2.98|3.45|4|4.55|4.26|3.96|3.99|3.85|3.74|4.42|4.75|4.44|4.75|3.61|3.64|3.7|3.09|2.45|2.7|2.39|2.38|2.97|2.73|3.03|2.69|2.82|3.49|3.1|2.84|2.48|2.79|2.99|2.84|2.6|2.75|3.37|3.36|2.94|3.1|3.85|2.57|2.5|2.44|2.33|1.74|2.1|2.1|1.56|1.72|1.8|1.74|1.98|2.84|2.72|2.63|1.64|1.67|7.011|8.15|7.83|8.6|9.88|11.25|9.72|7.32|7.34|4.51|4.73|5.3|5.2|6.15|5.94|5.05|6.05|6.63|8.46|7.62|6.33|6.5|9.5||||||||||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|28.69|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|27.22|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|18.51|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|40.22|38.36|40.51|35.68|31.5|35.8|35|29.66|28.7|27.2|22.49|23.6|20.45|20.45|20.91|20.3|||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|4.98|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|3.3|3.01|2.64|2.63|2.5|2.44|3|3.09|3.45|3.51|3.01|3.25|3.25|3.4|3.29|2.7|3.5|4|3.43|2.4|1.97|2.05|2.3|1.42|0.9|0.65|0.679|0.67|0.77|0.66|0.7|0.61|0.67|0.95|0.68|0.98|1.16|1.36|1.66|1.41|1.58|1.55|1.54|1.92|1.39|1.21|1.54|1.69|2.3|2.1|2.2|3.25|3.65|3.375|4.906|5.75|8.5
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|42.2|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|9.74|9.7|9.64|9.62|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|74.27|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|31.96|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|27.89|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|25|25.75|24.63|24|26.05|26|26.5|24.82|25.75|26.4|25.72|23.5|23.12|23.13|25|25.1|27|25.4|18|18|14.21|14.91|13.29|13.46|13.33|13|13.83|13.4|11.89|11.72|11|14.01|14.49|13.88|13.85|13.4|15.76|13.5|14|16.73|14.9|14.9|14.9|14.9|13.61|12.9|13.39|12.42|15|17.99|17|18.85|17.86|18.5|13.5|12.38|11.5
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.91|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|10.29|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|14.02|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|31.38|28.7|33.71|35.63|35.99|42.76|45.94|46.47|37.19|36.17|32.69|27.67|27.22|23.39|19.58|19.75|13.3|14.96|16.18|12.65|11.12|15.73|18.82|18.85|18.8|16.96|18.95|17.91|16.93|15.92|16.28|22.27|20.46|22.78|19.05|17.56|19.16|18.09|19.71|19.71|17.66|19.27|17.84|16.19|17.97|18.15|19.89|20.2|21.54|21.27|23.32|20.92|19.85|22.39|21.36|21.99|21.72|20.69|19.44|21.14|19.27|15.13|17.08|17.05|15.71|15.37|15.84|15.91|18.03|16.57|16.15|18.27|20.57|19.95|20.01|19.7|18.9|18.43|17.91|18.29|21.21|19.65|20.82|18.76|17.95|18.76|18.57|19.83|18.16|20.53|20.45|20.86|24.26|23.81|22.72|25.57|23.28|22.72|20.04|19.78|21.24|18.8|20.11|19.42|16.79|14.99|14.7|13.32|13.68|12.26|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|10.18|10.92|12.07|11.54|11.72|12.46|13.23|14.62|15.11|16.46|13.79|14.33|13.83|15.18|14.28|14.34|14.76|17.38|17.42|17.21|16.22|17.45|16.95|14.93|14.18|13.52|14.29|12.62|11.48|8.78|8.86|10.13|11.35|10.62|10.49|10.21|10.54|10.74|16.13|14.89|15.44|14.06|16.1|14.44|13.52|12.46|10.21|8.05|11.42|11.76|12.21|10.37|11.44|11.19|11.27|10.82|8.07
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|120.9|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|49.98|47.9|48.06|47.76|44.33|47.09|45.19|45.43|43.9|43.72|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|13.05|13.28|11.05|10.61|10.78|11.76|11.85|11.62|12.18|12.73|12.05|11.89|11.35|12.12|13.07|12.12|12.03|11.42|12.25|12.53|12.82|12.53|12.31|11.39|11.53|12.16|11.3|12.33|12.43|11.52|12.15|11.74|12.5|12.78|13.76|13.43|13.93|14.35|14.13|13.45|13.88|13.43|12.43|12.3|12.14|11.8|10.5|9.03|11.55|12.32|13.1|11.95|11.62|12.03|11.22|11.73|11.84
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|19.94|16.5|16.6|15.84|17.51|21.33|28.87|28.64|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|36.94|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|6.82|9.01|9.3|12.07|11.49|18.01|14.4|49.8|3.72|7.24|7.8|4.48|4.08|3.58|3.4|3.62|4.06|4.4|2.24|2.233|3.04|4.25|4.46|4.4|5.4|5.7|6.72|4.854|6.7|7.58|7|6|8.06|6.86|5.7|3.9|4.56|7.838|8.9|9.965|9.12|8.88|8.22|9.42|13.607|12.853|11.261|8.42|9.6|12.029|12.245|14.6|12.82|13.6|13.4|16.18|17.2|11.469|15.66|17|20.84|13.278|14.198|12.88|13|17.2|17.06|12.2|14.9|13.49|15.76|16|19|27.5|33.5|18.2|24.75|23.25|30.64|37.7|41.55|44.41|44.52|44|34.5|37.26|33|47|49.98|53.05|52.9|63|65|58.8|63.38|63|78|50|34.8|37.6|39.73|41|38|36|26|22.62|19.5|21|22|19.86|20.99|17|14|13.22|18|25|24.9|23.03|28|25|39|39|38|43|45|46|49.88|50|50.6|48|42.5|38|35|38.01|40|41|55|53|58|64|49.82|46|46.01|45|51|52|50|49|37|46.1|36|31|27|15|17|13.5|17|12|22|27|30|34|46|52|60|56|50|62|65|95|83|93|95|104|110|115|115|142.01|150|137|130|123|130|128|137|155|161|180|144|139|144|149|160|125|154|161|187|188|218|239|314|339|314|319|276|269|260|199|220|314|300|275|290|370|367|370|390|312|289|249|244|201|213|168|174|110|105|120|100|82|98|108|94|115|135|136|111|94|89|90|78|65|67|74|72|76|69|62|52|90|120|62.5
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|63.99|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|28.72|27|25.76|36.5|33.9|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|17.76|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|20.51|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|40.08|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|93.98|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|2.78|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|33.63|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|18|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|5.41|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|8.22|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|55.99|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|45.19|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|55.61|72.05|68.7|57.33|53.95|57.24|53.7|50.12|46.95|45.55|39.18|31.5|28|36.88|38.75|36.43|31.45|33.84|31.53|25.9|24.71|29.35|28.5|27.71|30.44|32.09|28.41|28.55|32.88|30.03|27.5|27.84|20.46|24.87|17.82|19.67|22.8|22.6|24.12|29|30|30.8|26.64|26.55|26.53|24|18.82|17.59|30.34|38.82|44.52|41.23|33.3|32.7|28.36|29.81|20
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|39.01|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|17.81|17.49|16.94|16.15|15.86|17.56|19.35|19.7|20.8|21.13|20.56|20.5|18.2|18.42|17.72|17.4|16.11|18.77|||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.91|2.16|2.41|2.2|2.25|2.64|3.08|6.09|4.99|2.97|2.16|1.58|0.98|0.74|0.937|0.9102|1.16|1.01|1.23|0.71|0.4905|0.877|1.04|1.34|0.8601|0.9005|0.918|1.35|1.75|2.19|2.39|3.01|3.36|1.85|4.5|5.76|9.18|10.17|9.303|9.9|9|11.7|8.4|8.091|12.183|27.597|68.7|55.2|47.4|50.1|51.3|48.9|41.1|33.9|27.402|33.9|63.3|87|72.9|39|42.6|60.3|101.49|105.24|92.55|119.85|130.5|160.08|174.3|315|333|297|327|396|438|510|432|513|501|480|561|660|417|300|354|444|453|570|570|675|699|664.5|645|699|699|795|593.7|579|627|588|666|705|825|807|804|801|792|597|660|906|978|861|996|1023|789|816.42|846|1026|1527|1548|1323|1293|1074|1437|1365|1437|1548|1683|1257|1608|1166.97|1041|1035|531|519|588|990|630|1581.3|2154.6001|2070.45|2058.75|2340.45|1282.5|1080.45|590.4|792|835.2|846|2137.5|1102.5|675.9|585|396|900|630|10.65|18.15|18.03|28.5|201|195|196.5|165|201|229.5|217.5|213|208.5|214.5|247.5|243|249|273|255|204|186|195|151.83|100.5|75|73.5|94.5|11.85|11.7|9.15|10.35|12|13.049|15.45|15.75|11.55|16.5|18.9|23.85|26.55|25.35|19.5|19.5|20.55|16.95|19.8|21|22.5|20.55|20.4|22.35|23.1|28.05|30|26.55|33.75|42|52.2|61.5|59.85|67.2|81|60.15|57.75|62.25|62.7|23.7|23.1|18.3|27.15|18.9|10.65|8.55|24|27.6|28.5|28.185|37.5|43.5|56.4|71.25|47.25|42.75|51|48.75|52.35|37.05|50.1|66|64.8|76.2|63.15|65.625|98.438|154.688|120
01947|102913|/equities/quotient-limited|R2000GROWTH|2.04|2.53|2.34|3.07|3.41|3.64|4.16|3.92|3.68|4.49|6.06|5.21|6.94|4.72|5.14|5.06|7.84|7.4|7.79|9.255|3.95|6.08|7.455|9.51|8.59|8.03|7.77|9.02|10.56|9.35|9.67|8.38|9.01|10.57|8.96|6.12|7.89|6.41|7.55|7.65|7.55|8.03|7.21|4.17|4.71|4.6|2.915|4.95|4.85|5.11|4.93|3.86|5.52|7.36|7.43|6.81|6.99|6.85|6.49|4.84|4.3|5.41|7.82|6.13|5.8|7.75|11.92|10.525|8.8|7.52|11.99|16|13.6|12.995|13|16.4|17.15|14.79|15.4|14.2|17|16.43|15.45|18|11.99|10|9.43|8.8501|9.1|8.36|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|25.96|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|1.005|1.17|1.33|1.68|1.63|1.44|1.67|1.67|1.8|2.04|1.935|1.75|1.85|1.75|1.95|2.18|2.56|2.76|2.91|2.3|3|1.2|1.36|1.23|1.32|1.28|1.33|1.33|1.39|1.68|1.66|1.55|1.5|1.49|1.59|1.44|1.92|1.87|2.1|2.06|2|1.97|2.44|2.01|1.83|1.37|1.75|1.81|1.95|1.84|2.06|1.75|1.49|1.51|1.4|1.48|1.71|1.2|1.09|1.53|1.65|1.81|2.13|1.91|2.22|2.17|2.3|2.31|2.25|1.78|1.16|1.03|1.1|1|1.1|1.13|1.05|1.21|1.31|1.2|2.88|2.59|2.09|1.58|1.43|1.54|1.39|1.41|1.61|1.79|1.78|1.465|3.24|3.78|3.85|2.5|2.09|1.71|1.64|1.77|1.53|1.66|1.74|2.22|1.68|1.53|1.61|1.06|1.06|0.9901|1.39|1.51|1.53|1.61|1.48|1.39|1.55|2.02|1.87|1.73|1.29|1.5|1.76|2.25|2.74|2.71|2.91|2.81|2.84|2.58|2.61|2.47|2.53|2.8799|3.05|2.82|3.25|2.91|2.775|3.31|3.1|3.3|2.52|4.13|0.99|1.155|1.22|1|1.05|0.88|0.84|0.8|0.9|0.6|1.009|0.45|0.48|0.73|1.74|2.7|2.7|2.45|3.24|3|3.75|4.45|5|4.91|4.5|5|7.7|7.8|7.25|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.77|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|2.28|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|0.95|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|16.19|26.95|43.08|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|12.41|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|11.68|12.48|11.44|11.84|12.8|12.8|18|17.08|18.84|18.4|19.08|19.2|17.2|19.32|20.4|20.76|23.52|24.6|24.96|24.96|24.6|23.08|22.8|23.68|19.44|23.32|17.56|16.4|12.96|11|10.36|9.85|11.12|12.68|10.8|12.76|14.56|15.8|26.24|24|19.8|29.6|24|28.2|29.6|27.92|16.48|13.4|21.32|21.2|18|22.04|32.56|25.5|36|43|48.5
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.26|30|24.68|28.56|31.29|35.67|33.27|47.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|25.5|24.57|20.63|22.13|17.49|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|10.81|13.94|14.8|15.79|14.5|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|21.65|25.71|20.65|20.25|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|28.07|26.16|29.59|37.72|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|13.82|12.75|14|16.71|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|11.92|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|53.53|51.58|48|46.05|48.29|52.93|54.93|54.14|58.01|45.6|42.29|38.61|40.04|38.96|39.93|40.69|37.86|35.99|36.69|32.94|27.5|26.78|32.21|31.07|26.38|30.02|29.23|26.42|30.38|26.95|28.15|26.98|25.56|31.28|39.21|34.45|33.85|32.48|36.04|39.7|43.17|43.48|40.83|37.49|43|38.63|39.19|38.92|39.63|38.18|38.84|35.25|32|31.79|29.92|37.8|37.07|33.75|32.85|33.09|28.88|24.32|26|25.68|24.26|22.83|18.68|16.27|16.34|13.93|13.49|13.52|14.77|15.91|15.47|12.26|9.19|10.56|9.5|9.255|9.87|9.06|8.45|8.78|7.32|7.98|7.75|8.81|9.19|9.1|7.86|8.13|8.13|7.57|6.46|6.87|7.77|7.59|7.04|6.46|7.49|7.1|7.77|8.75|8.62|8.83|9.6|10.02|11.2|11.08|11.89|11.35|10.74|10.38|9.02|10.58|9.41|9.06|8.78|8.16|8.65|8.65|6.9|7.84|8.94|10.38|10.22|9.77|8.81|9.13|9.71|9.84|9.26|10.35|10.35|9.28|10.41|9.51|10.05|11.23|9.87|10.53|9.54|10.7|8.72|9.96|11.75|12.14|12.26|10.97|10.65|9.62|7.61|7.34|6.04|5.86|4.21|3.38|5.88|5.61|4.62|4.55|8|5.15|4.61|4.93|5.49|5.76|5.37|8.29|8.9|12.8|12.58|12.26|14.35|14.81|14.77|13.95|15.1|16.32|17.6|16.85|16.27|14.78|13.33|14.51|14.12|16.61|17.91|18.33|16.71|15.49|14.84|14.45|15.25|16.7|16.91|16.56|14.95|14.02|14.79|15.38|13.82|14.07|13.05|12.04|10.32|10.57|9.57|12.06|12.53|12.95|12.14|11.65|11.41|9.45|8.94|9.34|8.78|9.37|9.29|8.1|8.41|8.17|7.3|7.72|7.38|6.24|6.44|6.74|5.77|4.56|5.06|5.91|4.96|3.88|3.55|3.12|2.58|2.85|2.82|2.51|2.8|3.08|2.89|2.79|2.35|3.23|2.87|2.61|2.82|2.32
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5.18|5.9|5.83|6.25|7.46|8.06|7.59|7.31|8.32|10.01|10.26|7.58|7.83|9.42|10.66|12.18|14.53|15.16|8.35|10.91|8.33|12.81|16.8|16.9|14.94|15.4|18.57|18.79|18.68|22.88|18.91|19.5|21.02|21.38|18.21|11.5|14.77|14.94|22.95|24.6|21.95|22.3|20.4|22.2|22.85|26.3|28.9|26.2|29.55|19.85|22.45|23|26.25|27.35|27.9|27.3|24.2|25.5|20.95|20.75|24.95|21.25|27.26|21.88|19.65|14.39|12.71|12.55|14.37|12.03|14.81|21.49|17.13|16.77|16.18|19.62|27.88|25.81|22.32|22.8|22.5|20|21.5|19.19|20.22|21.72|21.48|20.26|18.18|26|23.83|18.43|21.81|14.78|13.79|12.2|13.54|12.82|13.41|9.51|8.38|8.12|8.79|6.32|7.27|5.24|4.29|4.03|3.6115|3.6|3.33|2.88|3.2699|2.69|2.67|2.73|1.05|1.241|1.28|1.21|1.44|2.87|2.6|3.32|3.89|4.03|5.29|3.86|3.47|2.744|1.3|0.99|0.901|1.1|1|0.75|0.87|1.18|0.75|0.83|0.72|0.691|0.684|0.84|1.11|1.28|1.5|3.184|2.7|2|2.75|1.98|1.7|1.83|2.2|2.3|2.5|2.74|3.78|3.92|4.42|4.4|4.62|3.99|4.4|4.2|4.13|4.63|3.49|3.8|2.15|2.15|2.35|2|1.85|1.69|1.77|2.01|1.891|2|2.09|2.51|2.14|2.2|2.39|2.65|2.9|2.9|3|3.2|2.85|3.04|3|3.2|3.27|3.03|3.09|3.2|2.42|2.43|2.7|2.91|2|2.1|2.05|2.08|2.24|2.1|2.34|2.93|2.87|2.57|2.45|2.97|3.25|2.2|2.65|3.58|3.7|3|3.65|1.5|1.2|1.03|0.98|1.2|1.15|1.45|1.38|1.05|0.84|1.03|0.75|1.16|1.52|1.41|1.9|2|2.1|2.13|2.89|3.5|3.25|2.48|1.43|1.42|0.85|0.41|0.438|0.51|0.562|0.312
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|45.56|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|5.24|5.88|4.7|4.44|4.77|5.08|4.66|4.44|4.49|3.95|3.06|3.15|2.3|1.84|2.44|2.81|2.51|3.2|2.49|2.445|2.15|3.995|5.5|7.06|6.45|6.16|5.75|5.86|7.91|8.4|7.38|8.67|8.84|7.75|8.02|8.5|7.7|9.8|11|11.39|10.44|10.15|9.7|9.64|9.62|9.6201|9.62|9.6|9.6|9.58|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.35|5.22|6.71|6.52|7|7.82|8.94|9.36|12.62|10.9|11.45|9.39|8.95|8.84|10.92|11.61|10.97|13.79|15.52|16.23|13.29|16.09|14.94|13.985|13.03|8.46|6.59|5.03|6.57|8.35|8.06|7.35|5.81|4.96|4.74|4.04|5.15|4.28|5.39|5.76|5.18|5.23|6.31|8.82|8|9.28|10.78|10.02|8.2|7.96|6.97|5.76|5.4747|4.323|5.027|5.5385|6.27|6.6792|5.687|4.851|5.3075|4.3868|7.4525|11.77|5.6188|6.9894|5.1425|4.8389|5.06|2.4805|3.52|5.2789|38.39|41.91|44.77|46.2|47.52|44.44|42.79|38.94|44.66|48.07|40.92|34.98|31.9|32.23|39.71|45.76|46.31|43.56|42.46|45.1|52.36|55|53.68|51.37|54.23|47.74|51.15|47.85|59.62|57.86|62.92|53.02|50.71|50.93|50.82|46.31|48.62|45.3189|79.64|96.91|76.34|81.4|80.63|80.08|96.8|57.09|14.52|13.42|16.39|17.6|15.84|16.72|18.15|18.37|18.92|22.77|16.94|25.85|19.03|14.8489|11.99|13.97|13.97|13.75|15.4|13.7489|15.5111|19.03|20.46|21.78|20.24|19.8|21.56|31.13|19.9111|16.39|16.17|16.5|19.25|18.48|13.53|12.98|8.58|6.27|4.62|4.95|14.3|20.35|21.78|24.42|20.46|24.42|25.74|31.02|27.06|34.98|37.62|40.26|58.74|56.76|63.36|7.38|9.12|10.32|8.82|9.0594|20.82|22.2|17.22|19.98|15.42|12.42|9.72|21|24.6|88.5|89.94|90.3|84.84|86.7|80.46|66.24|81.9|69.36|60.9|49.5|41.16|37.38|35.94|42||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|35.89|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||||10.56|||11.03|||||||||||||19.21|||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|7.95|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|24.31|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|29.05|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|9.39|9|9.08|8.81|7.66|8.03|7.7|8.23|9.21|7.21|7|7.3|8|9.91|10.27|11.08|12.36|12.5|12.56|13.65|14.98|11.6|11.63|10.23|11.12|10.35|11.62|12.15|10.6|7.86|8.74|11.32|11.63|13.87|11.83|13.7|12.63|11.75|14.56|14.82|13.35|13.55|11.51|10|9.46|7.91|7.38|8.06|9.9|9.81|10.3|8.96|8.17|7.25|9.06|11.19|10.03
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|14.46|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|41.38|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|57.65|58.15|51.15|51.59|50.66|44.95|43.62|40.35|43.05|42.39|40.4|39.58|39.2|40.45|42.33|39.87|37.01|37.16|37.77|41.87|43.32|42.49|41|36.96|36.72|33.26|30.5|29.34|29.58|28.5|26.81|25.92|28.28|27.98|25.55|25.45|27.47|26.99|27.22|28.38|29.92|28.41|27.11|27.82|27.65|25.6|24.07|21.96|24.23|25.77|24.22|25.27|24.96|22.97|24.85|25|25.5
01968|30748|/equities/envirostar|R2000GROWTH|36.2|31.5|27.2|24.32|26.94|28.4|30.07|26.74|28.77|36.6|35.91|29.92|33.84|29.21|26.61|24.56|25.28|21.71|19.66|18.27|15.78|22.07|26.76|27.04|30.57|34.39|31.92|29.81|35.12|38.27|36.45|36.5|38.13|40.5|34.9|33.35|35.28|41.41|38.82|47.09|39.96|40.16|38.37|36.38|39.12|34.38|38.17|39.86|27.93|26.53|27.48|32.85|25.19|26.88|20.37|23.5|18.83|21.66|14.81|14.41|14.12|7.75|8.04|4.87|3.79|3.78|3.94|3.65|3.21|3.2|3.83|4.12|3.24|3.49|3.73|4.02|5.06|4.18|3.94|4.04|2.78|2.2|2.23|2.57|2.35|2.25|2.21|2.1|2.15|2.16|2.1|2.71|2.92|2.95|2.6|2.6|3.12|2.33|1.54|1.4|1.35|1.36|1.43|1.03|1.23|1.05|1.2|1.31|1.54|1.21|1.25|1.13|1.05|1|1.02|1|1.02|1.04|1.02|0.95|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|2.09|2.29|1.98|1.96|2.44|2.47|2.37|2.4|1.8|1.67|1.52|1.94|2.25|1.25|1.24|1.33|1.33|1.36|1.41|1.36|1.4|1.47|1.16|1.12|0.54|0.5|0.5|0.56|0.52|0.47|0.58|0.69|0.43|0.36|0.35|0.31|0.38|0.39|0.5|0.5|0.58|0.47|0.58|0.63|0.41|0.36|0.35|0.5|0.62|0.66|0.62|0.55|0.54|0.54|0.75|1.01|0.82
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.87|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|19.84|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|10.15|10.21|8.05|7.65|6|6.82|8.33|9.43|9.97|9.9|8.69|8.02|7.14|8.32|8.76|7|8.53|7.95|7.54|7.64|5.53|5.71|5.55|5.38|5.71|5.28|4.61|3.64|3.6|3.3|2.66|2.75|3.07|4.12|3.7|3.96|4.97|5|8.04|9.03|8.05|6.35|4.95|5.4|5.61|4.96|4.01|4.3|5.85|5.91|7.5|6.14|7.71|6.88|6.38|9.88|8.69
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.07|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|94.04|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|51.84|54.81|50.4|42.38|36.66|40.17|40.41|35.91|38.33|36.6|34.9|33.88|32.17|26.32|26.68|24.65|24.15|23.06|22.6|22.43|21.82|21.25|21.74|22.64|23.52|24.21|22|20.95|19.61|16.4|16.98|17.3|18.5|18.36|18.2|16.15|14.43|14.5|17.5|17.75|20.12|19.42|19.09|16.12|17.25|14.93|13.88|12.45|13.5|14.05|15.07|15.05|12.65|12.48|10.79|10.15|10.34
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|12.56|13.97|16.17|15.68|13.25|12.99|13.88|16|19.3|19.3|19.09|20.91|16.5|15.48|12.4|10.05|10.135|9.96|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|108.03|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|7.18|6.95|7|7.04|6.75|7.8|7.85|8.12|7.95|7.83|7.85|8.15|8.29|7.38|7.51|7.4|7.45|6.95|6.92|6.95|6.62|6.26|6.29|6.35|6.17|5.9|6.15|5.18|5.1|4.8|4.85|5.12|5.72|4.68|4.58|4.8|4.8|5.04|5.35|5.59|5.4|5.42|5.4|5.72|6.05|5.83|5.25|5.12|6.14|6.17|5.97|5.83|5.38|5.85|5.33|6.67|5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.61|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|11.32|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|6.92|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|9.58|9.54|7.79|10.85|10.14|13.31|10.76|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.54|2.07|2.17|2.76|2.26|2.49|2.68|2.38|2.25|2.17|0.9351|1.3|1.2|0.78|0.72|0.66|1.36|1.29|1.02|0.6749|0.6012|0.76|0.9244|0.59|1.04|1.31|1.49|1.53|2.33|2.08|2.4|1.26|7.4|8.88|6.1203|4|5.136|7.9192|7.84|6.928|6.8|6.7592|7.5208|7.2889|7.12|9.12|9.12|10.4|9.84|10.08|10.96|6.9448|8|8|12.16|17.92|21.44|25.52|28.48|24.08|27.44|33.68|34|37.92|26|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|100.69|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|17.88|24.35|21.63|34.1|32.43|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.44|12.59|12.5|11.2|10.7|11.3|11.26|13.2|15.15|13.71|11.75|11.51|9.15|7.41|7.74|9.19|6.56|11.01|11.48|12.07|10.93|11.87|14.51|15.89|15.07|13.52|14.76|9.91|12.24|11.62|7.13|10|10.81|11.32|11.97|8.15|12|13.2|16.25|17.6|17.4|19.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.27|23.11|24.61|34.5|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|45.34|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|32.57|34.46|34.61|35.72|33.04|31.5|29.72|27.61|25.19|26.69|29.46|31.09|30.19|30.75|28.74|28.53|24.04|22.72|27.02|29.64|29.39|30.64|29.22|28.27|22.68|24.18|25.64|25.57|25.88|29.22|26.71|24.48|23.85|24|25.23|30.31|26.99|22.63|22.82|24.2|26.51|26.46|25.59|28.27|27.13|26.91|30.32|29.55|29.96|28.36|29.29|27.36|33.39|29.94|29.31|30.01|29.74|30.05|31.56|31.77|30.77|30.3|26.41|26.23|24.05|22.1|21.33|22.69|21.78|22.95|22.53|21.02|20.39|20.39|20.8|20.96|22.51|21.15|21.75|22.04|21.8|23.7|20.5|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|9.57|8.56|8.28|7.85|7.73|8.3|8.53|8.74|8.89|8.85|8.39|7.87|8.29|7.9|8.4|8.2|8.14|8.01|7.63|7.82|8.17|7.39|7.31|6.99|7.53|7.72|7.42|7.41|6.19|6.09|6.37|6.68|7.27|8|7.67|7.21|7.08|7.7|9.74|8.96|8.29|8.27|8.32|7.67|8.32|7.76|7.11|6|7.5|8.03|7.46|8.4|6.11|5.72|5.59|5.49|5.57
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.31|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|7.95|6.61|6.05|5.762|5.49|6|6.57|6.36|6.51|6.31|5.219|6.81|6.25|5.509|7.55|8.42|8.87|7.37|5.05|5.45|4.44|4.071|4.67|4.91|4.3|3.92|3.31|4.05|3.26|2.6|2.85|3.02|3.85|4.401|4.47|5.099|5.83|5.9|6.29|6.9|8.5|7.29|6.94|7.3|9.5|8.99|7.32|6.01|6.6|7.4|7.3|6.48|5.59|7.062|8.188|8.5|8.25
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.61|6.16|7.32|8.4|9.19|12.49|11.16|10.9|8.5|13.52|11.74|13.5|9.85|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.55|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|2.51|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|28.94|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|6.69|6.4|7.28|6.4|7.12|9.78|12.35|11.65|11.84|10.51|8.84|7.84|7.15|6.31|6.8|7.27|7.02|7.51|8.84|8.15|6.28|11.76|11.88|15.16|13.24|10.41|10.26|10.33|13.51|14.75|14.66|14.41|16.47|13.11|7.01|5.7|9.78|8.77|12.01|14.6|13.75|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|6.27|8.8|6.73|20.01|36|39.91|34.02|57.24|49.95|58.41|52.58|44.82|50.11|34.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|9.59|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|2.03|2.4|2.15|2.85|6.2|2.73|2.3|4.6|9.21|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|95.92|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|0.97|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|16.07|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|6.64|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|22.24|20.37|17.875|18.85|15.05|19.32|17.8|20.53|25.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.22|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|71.34|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|61.44|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|8.7|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|0.799|0.744|0.725|0.652|0.76|0.639|0.737|0.695|0.595|0.665|0.69|0.721|0.722|0.79|0.737|0.87|0.885|1.03|0.902|0.731|0.68|0.644|0.669|0.666|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|4.028|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|1.22|1.06|1|0.95|0.87|1.04|1.119|1.15|1.13|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|4.4|3|2.7|3.15|3.05|4|4.04|4.18|4.6|4.89|4.25|4.54|4.9|6.01|6.18|6.73|6.7|6.28|6.3|6.57|6.02|5.97|6.03|6.11|7.45|8|8.49|6.9|3.35|3.65|4.7|3.18|3.8|4.3|4.15|4.55|4.18|4.09|4.62|4.85|5|4.6|4.75|5.3|5.34|6.38|6.6|7|4.9|7|7.85|6.3|||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|5.6|6.39|10.83|5.96|9.03|14.63|17.95|21.7|29.5|39.88|23.02|17.21|7.06|8.04|8.25|8.08|7.8|5.49|5.15|4.25|1.69|3.75|4.6|5.89|6|5.85|7.82|8.86|7.02|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|23.25|14.04|17.275|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|19.925|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|76.775|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|40.55|45.9|41.78|40.65|37.21|36.54|37.52|40.29|39.83|39.93|40.79|37.11|37.42|35.39|38.45|37.26|37.11|41.9|40.93|40.58|43.35|42.24|42.22|38.27|43.13|38.83|38.82|41.79|39.47|34.54|33.04|33.5|34.53|34.69|35.46|32.57|32.06|31|37.74|34.3|37.17|33.75|33.4|34.58|33.9|32.47|25.06|25.46|28.85|32.23|31.2|29.57|28.32|24.56|24.62|26.56|22.38
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.42|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|75.33|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|51.76|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|6.25|6.32|6.05|5.88|6|5.57|5|4.97|4.94|5.03|4.71|4.73|4.55|4.67|5.04|5.15|4.95|4.97|4.95|4.7|3.7|3.29|3.27|3.38|3.19|3.13|3.54|3.57|3.7|3.55|3.94|4.25|3.98|4.45|3.35|3.04|3.1|3.1|4.3|4.33|4.46|5.05|4.85|4.95|5.27|4.78|5.99|6.6|7.85|7.18|5.69|5.49|3|3|2.6|2.15|1.56
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|8.45|9.15|10.38|10.18|14.37|16.19|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|95.16|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|16.67|17.85|15.79|14.9|14.2|17.51|16.98|16.34|22.71|21.72|17.41|16.1|14.56|18.63|19.93|22.33|22.75|20|19.54|20.62|19.21|18.58|18.39|17.3|15.32|15.36|15.7|15.48|15.14|15.81|17|19.39|16.98|17.3|15.99|17.3|17.59|15.02|19.83|20.72|19.98|25.2|21|25.17|18.24|18.57|15.7|7.91|4.25|3.21|3.72|4.1|4.25|3.19|4.25|5.44|6.12
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|23.8|26.62|20.03|26.27|18.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|3.52|4.31|5.63|6|8.05|9.52|8.44|7.43|5.55|7.11|7.98|7.99|6.94|7.3|10.25|11.52|10.36|10.79|10.25|9.9499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|10.9|13.73|14.96|13.56|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|19.57|23.45|22.28|35.69|24.52|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.55|8.12|8.29|9.75|8.83|11.93|10.75|10.85|14|11.91|5.46|6.54|6.96|2.34|1.16|1.11|1.14|0.42|0.48|0.49|0.26|0.36|0.47|0.6|0.6|0.42|0.85|1.08|0.96|0.78|0.72|0.93|0.97|1.11|1.12|2.05|2.34|2.61|3.48|5.34|7.2|1.2|2.52|0.88|0.2|0.27|0.24|0.2|0.25|0.28|0.3|0.38|0.27|0.36|0.33|0.27|0.31|0.31|0.12|0.1|0.13|0.18|0.15|0.17|0.18|0.2|0.24|0.16|0.15|0.26|0.16|0.18|0.2|0.39|0.42|0.24|0.24|0.33|0.3|0.24|0.35|0.42|0.41|0.24|0.34|0.54|0.54|0.54|0.43|0.55|0.42|0.48|0.62|0.36|0.54|0.21|0.42|0.18|0.39|0.15|0.24|0.42|0.6|0.6|0.3|0.09||0.09||0.12|0.12|0.12|0.05|0.06|0.07|0.06|0.12|0.1||0.12|0.07|0.06|0.06|0.06|0.18|0.18|0.18|0.36|0.13|0.12||0.24|0.24||0.36|0.6|0.54|0.48|0.48|0.9|0.72|2.52|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|50.01|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|77.33|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|67.26|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|34|33.72|30.37|32.44|26.8|28.63|31.17|31.61|31.1|28.13|27.19|26.6|24.76|21.67|28.91|25.29|25.05|24.18|23.07|19.91|17.95|19.2|19.34|16.59|14.88|15.29|14.18|13.94|14.59|12.75|11.52|10.49|12.68|12.88|12.15|11.52|10.12|9.21|9.85|11.45|11.97|12.46|11.86|11.49|12.5|11.26|10.35|9.09|9.01|11.1|10.47|8.78|6.98|7.03|6.38|9.34|8.81
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|11.08|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|7.04|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|7.3|7.68|7.07|7.66|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|5.9|5.33|4.83|6.23|5.51|9.56|10.95|11.4|8.34|7.77|8.32|6.65|5.93|6.51|8.51|6.39|6.58|9.71|12.21|10.59|7.25|8.64|7.75|6.26|4.3|3.96|4.07|4.65|3.47|3.33|3.88|4.22|2.3|3.15|1.79|1.75|2.55|1.75|3.66|5.84|8.05|11.6|10.64|13.35|12.02|12.17|8.07|8.1|15|15.25|10|8.55|4.45|5.62|7.31|11.75|5.69
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|26.25|31.88|28.01|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.76|3.28|3.56|4.1|5.14|5.74|4.42|5.14|5.19|4.92|5.12|2.39|1.93|1.48|1.39|1.25|1.35|1.91|2.76|2.7|2.45|2.15|2.61|2.25|1.76|1.7|2.1|1.98|1.77|2.49|3.93|4.3|3.95|3.32|4.71|1.38|1.7|1.8|2.5|2.55|2.45|2.55|3.25|2.15|2.1|3.3|4.1|4.65|5.05|6.05|7.55|5.65|3.95|5.2|5.55|5.95|5.95|5.65|5.55|7.05|6|4.05|5.04|3.87|3.77|3.56|4.26|5.19|4.61|3.84|4.15|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|20.11|24.44|23.73|27.83|23.72|22.77|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|13.57|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|20.61|22.47|25.16|24.8|29.15|29.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|24.38|24.43|22.55|36.43|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|3.61|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|4.96|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|2.77|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|6.61|6.58|6.37|6.369|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|31.15|39.13|34.58|33.74|30.59|35.77|39.9|46.9|54.285|49.21|45.57|46.13|42.35|42.42|54.88|49.07|49.63|43.89|47.95|55.72|41.23|36.75|39.2|36.12|36.68|36.89|46.2|39.9|35|27.93|26.95|30.94|33.11|27.993|32.27|28.07|36.54|42.56|28.84|42.56|56|66.15|58.17|80.15|80.78|70.35|68.88|53.2|64.05|64.33|87.5|70|63|45.938|64.75|105|116.375
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.46|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|45.08|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|34.84|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|6.36|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|0.97|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|34.71|40.11|34.28|34.21|25.63|28.26|29.45|26.34|22.77|19.3|20.02|17.1|20.45|20.93|22.58|21.45|20.36|23.2|21.38|18.42|18.48|19.19|18.77|15.32|16.25|13.57|10.53|10.7|12.17|10|9.04|9.11|9.46|11.24|9.65|7.96|8.88|7.89|9.08|9.57|9.02|8.43|8.44|7.49|6.62|5.28|4.33|3.92|6.3|6.21|4.96|5.54|4.96|3.65|4.6|3.66|2.32
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|28.01|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|11.17|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|23.46|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|12.2|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|10.07|11.38|15.14|14.08|10.68|16.32|18.58|19.31|19.08|25.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|35.07|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|19.62|18.88|17.9|12.66|11.94|11.85|12.33|11.84|11.97|12.08|11.17|9.7|9.23|11.07|11.98|8.75|10.2|8.59|7.18|6.6|8.2|4.89|5.38|3.64|3.41|2.91|2.75|2.75|2.65|2.9|3|2.96|2.79|2.62|2.95|2.37|2.96|2.35|4.55|3.91|3.41|1.83|1.86|1.6|1.75|1.81|1.9|2.05|2.06|2.9|2.38|2.51|2.5|2.5|2.88|2.38|2.12
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.52|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|46.11|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|62.71|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|89.1|76.23|69.51|58.55|62.5|63|62.9|68.2|62.65|62|62.5|64.9|61.85|53.3|52.55|49.31|48.57|44.5|42.58|44.51|43.6|50.51|53.73|51.56|43.75|39.84|38.02|32.36|30.72|37.06|39.06|41.14|54.15|53.97|53.1|52.81|49.63|47.45|44.68|36.63|32.82|35.77|32.43|32.53|32.34|32.99|32.3|33.28|34.82|33.88|34.84|33.85|37.8|34.49|33.75|29.48|27.89|24.19|27.24|22.25|20.9|18.29|20.76|21.04|20|19.47|16.17|15.84|13.99|13.86|13.82|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|6.01|6|6.3|5.47|5.28|5.58|5.1|4.69|4.97|5.51|3.93|4.08|4.03|3.97|4.16|4.02|3.76|3.84|3.89|3.83|3.3|3.42|2.79|2.86|2.97|2.62|2.3|2.28|2.24|2.35|2.41|2.38|2.41|2.39|2.42|2.08|2.43|2.59|2.61|2.73|2.85|2.37|2.28|2.3|2.32|2.31|2.14|2.08|2.15|2.15|2.29|2.09|2.09|2.19|2.23|2.31|2.31
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|20.4|29.38|18.85|18.18|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|62.87|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|16.22|14.4|13.94|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|10.9|10.85|10.45|10.25|9.61|8.45|8.41|9|8.15|7.83|7.33|7.73|7.77|7.82|6.23|6.36|6.03|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|14.48|14.2|14.17|14|14.25|14.34|14|13.66|13.39|13.14|13.49|12.53|11.75|11.85|12.81|13.32|14|14.65|13.15|15.37|12.29|10.76|9.79|8.31|7.97|7.85|7.6|7.51|7.17|6.37|5.94|5.83|5.85|5.49|5.44|5.12|5.3|4.69|5.24|5.46|5.92|5.08|4.78|4.78|5.17|5.09|5.01|4.78|4.6|5.01|5.01|4.8|4.33|4.33|4.38|4.21|4.04
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.47|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|28.7|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|13.18|14.08|14.57|16.25|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|20.5|12.74|7.89|7.38|6.99|7|6.85|5.91|5.19|4.8|4.85|6.2|3.5|3.38|3.9|3.6|3.8|4.63|7.09|3.73|4.53|5.15|3.3|2.75|3.05|2.35|2.5|1.77|1.55|1.65|1.4|1.84|1.75|1.7|1.95|1.6|1.8|1.85|2|1.75|1.7|1.62|1.48|1.68|1.68|1.6|1.35|1.2|1.25|1.35|0.75|0.75|0.75|0.78|0.75|0.94|1.19
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|24.7|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|9.94|10.22|11.14|13.71|15.46|15.75|14.13|13.73|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|56.83|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|20.03|18.97|17.97|18.44|18.6|15.85|15.23|14.64|14.89|15.23|14.77|15.61|14.93|15.23|15.64|13.64|13.18|13.82|16.59|12.73|12.05|10.68|10.68|11.36|11.14|9.27|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.08|2.29|2.99|3.43|3.54|4.72|4.94|4.29|4.34|3.97|3.81|3.28|2.5|2.01|2.595|2.7|3.03|3.62|2.86|2.55|1.58|1.26|1.4|1.545|1.92|1.7|2.005|2.22|2.95|4.15|3.78|4.97|5.38|5.95|6.09|4.95|5.09|2.96|3.92|5.07|4.78|5.77|4.21|3.85|3.8|4|4|4.4||||90||||||||60|60|18|15.6||||||15|15||13.35|||8.175|8.925|||7.05||6.375||6.75|9|||10.5|||9.75|9|||||13.5|||13.5||||||||12||12|||||||||||||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.4|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|5.35|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|14.62|18.89|20.93|25.14|22.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|28.83|26.45|26.38|27.31|26.94|25.1|25.61|18.35|17.29|17.71|16.6|16.54|12.54|10.8|10.16|11.09|10.36|11.69|11.35|11.37|9.65|13.67|14.54|17.12|15.79|13.84|17.17|15.52|17.83|16.84|14.98|19.04|18.01|17.99|17.52|14.84|18.94|18.03|20.57|22.71|21.51|23.51|22.63|22.53|21.81|23.54|25.9|26.05|25.69|25.44|26.14|25.89|26.98|26|25.47|25.21|25.99|26.17|25.65|27.14|26.91|24.96|25.01|26.94|29.99|28.79|32.21|34.76|32.56|30.52|25.55|27.27|30.97|27.28|25.97|27.67|32.47|32.5|32.63|36.56|37.13|35.71|38.62|42.06|40.63|38.96|33.36|36.93|36.14|39.16|35.89|35.81|36.62|36.81|38.1|41.01|39.44|33.5|35.57|26.93|26.43|25.96|24.99|24.59|24.88|25.06|26.4|24.86|22.95|22.95|23.31|21.13|20.94|20.79|19.45|21.11|23.24|21.6|21.78|20.37|22.12|22.06|18.45|22.87|22.66|21.69|21.7|24.1|21.72|21.76|20.84|22.49|20.64|20.07|18.05|16.54|18.85|17.43|18.57|21.55|21.31|20.38|19.24|22.62|21.52|19.76|21.41|21.14|21.39|22.72|24.62|23.49|15.3|13.59|14.63|12.8|12.85|17.83|27.78|22.21|20.95|23.24|24.87|21.55|23.59|26.24|27.71|32.42|24.97|29|25.67|25.17|24.33|26.26|24.16|21.37|20.3|18.33|18.19|18.02|18.29|18.55|17.83|17.96|17.03|17.22|16.59|18.03|18.71|21.08|20.89|20.39|21.22|21.86|21.48|21.02|21.2|20.7|20.45|18.7|20.92|20.73|22.42|22.73|22.67|21.6|20.07|19.07|18.14|19.91|19.64|18.83|18.87|19.72|20.14|18.64|17.57|16.49|16.71|17.66|16.77|16.91|14.61|14.64|12.91|13.31|14.44|14.07|15.46|13.96|13.89|14.41|13.77|17.1|18.39|18.27|18.6|18.04|18.46|20.24|19.68|17.43|17.26|19.86|19.65|19.28|18.59|18.5|15.69|14.07|16.68|15.55
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.91|2.54|3.01|3.65|3.77|4.62|4.69|4.01|4.3|12.1|13.07|11.06|13.63|11.4|12.1|11.49|10.61|13.76|10.87|8.94|7.74|12.22|13.39|15.27|15.58|11.04|12.165|14.73|18|19.8|14.45|9.88|12.25|13.17|11.75|12.69|13.22|12.07|15.54|16.43|19.27|18.66|16.02|16.01|17.01|15.84|14.48|15.9|17.11|16.74|17.51|17.16|17.12|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.98|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|20.06|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|17.29|18.25|16.89|16.7|15.94|21.1|22.57||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|39.6|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|9.71|9.59|9.68|7.4|7.79|9.64|10.54|12.02|13.39|13.69|14.95|14.93|13|10.24|10.34|10.27|10.26|10.22|10.32|10.15|10.16|10.18|10.19|10.12|10.07|10.05|10.03|9.97|9.98|9.94|9.86|9.87|9.84|9.775|9.68|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.01|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|3.71|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|4.33|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|2.63|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|0.65|0.85|0.85|1.04|0.75|1.07|1.1|0.8|0.75|0.85|1.06|0.95|0.68|0.65|0.7|0.8|0.7|0.94|0.8|0.65|0.75|0.6|1.15|1.01|0.85|0.84|1.05|0.8|1.1|1.12|1.25|1.2|1.25|1.4|1.6|1.45|1.65|1.5|1.7|2.35|1.53|1.85|1.52|1.6|1.7|1.71|1.7|1.26|1.5|0.9|1.01|0.6|0.51|0.67|0.75|0.88|0.62
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.07|23.97|23.27|22.39|18.67|17.2|18.3|15.85|17.13|19.17|23.02|21.32|17.42|15|17.08|15.47|15.92|15.39|14.08|12.55|10.62|17.72|18.86|21.13|20.53|19.48|19.52|20.9|24.74|26.12|25.81|26.8434|26.3238|25.354|24.8777|20.8772|20.5222|24.2456|23.4143|20.8253|22.4012|23.8733|23.5269|20.1325|19.0145|21.1868|18.9873|17.073|15.084|11.0412|10.0016|11.5801|9.276|7.2689|7.2519|7.672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.88|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|20.51|15.68|14.69|15.72|15.48|19.89|26.2|26.23|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.85|11.15|10.19|11.2|11.13|11.33|10.39|10.58|10.68|9.97|10.97|9.57|9.28|9.12|8.32|9.19|7.55|7.07|8.22|7.22|6.27|8.56|9.49|9.23|11.03|9.57|10.55|9.46|10.94|11.19|9.8|9.46|8.91|9.99|8.3|7.43|9.09|7.46|8.25|8.8|8.55|9.75|10|12.45|11.85|9.3|9.9|12.4|12.5|14|15|15.85|20.8|18.8|21.925|17.95|15.975|13.5|12.925|15.15|12.75|12.1|14.565|14.495|12.395|16.525|15.045|12.89|9|12.11|13.52|10.36|9.03|8.48|8.275|7.75|7.935|7.88|6.92|6.25|7.375|6.975|7.685|7.045|7.005|8.1|8.685|8.765|8.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.4|2.87|3.01|3.54|3.98|5.27|4.97|5.74|6.26|8.1|9.77|6|2.89|1.98|2.28|3.1|2.77|1.19|1.19|1.45|0.4107|0.4458|0.5299|0.45|0.6022|0.3949|0.3139|0.2605|0.2561|0.293|0.2961|0.4095|0.41|0.4849|0.4558|0.565|0.6752|0.7902|1.6441|2.06|1.8099|1.82|2.33|2.15|4.33|4.075|4.8325|5.5|6.8625|6.795|7.53|7.475|7.7775|8|6.385|12.3|9|9.25|16.21|7.25|8.4875|6.8225|9.925|9.305|6.525|7|8.38|8.75|6.25|5.75|6.25|7.5|9.2675|13.5025|12.25|22|30.25|37.5|42.75|42.25|37|73.75|33.25|50|100.0025|123.9925|150.5|175|162.75|175|217.5|176.25|180|189.375|191.25|206.25|217.5|202.5|217.5|206.25|226.875|191.25|198.75|215.625|258.75|191.25|198.75|221.25|206.25|198.75|273.75|232.5|232.5|262.5|255|281.25|288.75|318.75|292.5|337.5|187.5|206.25|221.25|262.5|318.75|273.75|371.25|337.5|318.75|337.5|352.5|150|187.5|191.25|93.75|131.25|187.5|150|150|315|191.25|337.5|243.75|236.25|161.25|371.25|356.25|615|277.5|300|367.5||502.5|626.25|705|375|1200|1725|1875|1875|2062.5|2156.25|1931.25|1950|2062.5|2250|1875|1875|2062.5|1462.5|1537.5|2493.75|2531.25|2343.75|2437.5|2343.75|1875|1893.75|93.75|18.75|||||||||47.5219|47.5219|47.5219|475.2188|47.5219|47.5219|3801.75|47.5219|47.5219|47.5219||47.5219|47.5219|47.5219||47.5219|47.5219|47.5219|9504.375|4752.1875|47.5219|4752.1875|9504.375|47.5219|47.5219|47.5219|4752.1875|47.5219|47.5219|4752.1875|475.2188|475.2188|47.5219|475.2188|2376.0938|4752.1875|4752.1875|14256.5625|19721.5781|2376.0938|475.2188|475.2188|475.2188|47.5219|4752.1875|28513.125|21384.8438|26137.0313|33265.3125|42769.6875|61778.4375|57026.25|71282.8125|76035|47521.875|52274.0625|80787.1875|142565.625|142565.625|99795.9375|133061.25|280379.0625|365918.4375|326712.875
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|24.86|27.1|26.55|24.47|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.51|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|0.347|0.403|0.488|0.541|0.423|0.415|0.352|1.18|1.36|1.47|2.613|2.967|8.057|11.904|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|23.407|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|110.5|182|113.75|87.1|85.8|63.05|49.075|48.75|48.75|45.825|46.8|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.775|46.8|48.75|45.175|45.5|42.25|42.25|49.4|38.35|47.45|45.5|52|46.15|44.85|54.535|46.215|44.2|68.315|65|74.1|128.7|144.95|133.9|136.5|133.9|148.85|170.3|201.5|214.5|162.63|139.75|201.5|215.15|191.75|195|211.25|363.594|182.812
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|4|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|8.41|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|11.49|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|9.15|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|20.73|23.57|17.75|18.39|19.28|20|21.94|19|21.83|19.6|16.17|15.84|14.68||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|6.02|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|4.75|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|0.874|1.48|2.65|3.52|3.183|2.353|2.086|3.1|4.005|4.95|5.8|4.75|6.75|8.05|5.15|4.987|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|13.25|8.6|10.05|12.98|13.85|14.23|13.51|14.09|15.75|15.7|17.52|20.04|13.95|14.15|||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.99|6.46|6.74|8.89|9.95|15.5|17.24|13.25|6.84|5.21|7.99|7.21|2.89|3.23|2.98|3.12|3.4|2.38|3.44|2.38|2.6|1.61|1.67|1.38|2.21|2.88|2.32|2.98|3.76|4|4.84|6.54|5.78|8.5|11.7|11.05|17|25.5|35.67|40.29|34.34|28.39|25.5|26.69|32.47|32.3|47.26|75.65|89.76|100.3|86.02|263.5|112.2|86.7|65.71|85.13|64.77|147.9|387.6|475.32|573.75|688.5|943.5|1020|969|1836|1698.8101|2499|2652|3843.8701|10200|16320|17722.5|19125|24480|21420|20782.5|27922.5|29325|38760|68850|29911.5|31875|38250|19762.5|20910|19252.5|21037.5|22950|6375|5355|6375|6375|10200|12750|3952.5|5737.5|5737.5|14152.5|3952.5|8287.5|3315|4845|11475|19125|19125|20400|25372.5|19125|19125|38250|38250|25372.5|33150|38250|44625|43350|44625|38250|31875|44625|63750|60562.5|76500|126862.5|108375|114750|124950|151725|150450|153000|184875|167025|114750|151725|149685|152872.5|159375|148027.5|242250|216750|204000|267750|269025|318750|318750|218025|127500|102000|127500|153000|114877.5|51127.5|57375|66300|47302.5|40927.5|38377.5|38250|53550|42075|38250|58650|108502.5|153000|140250|108375|90525|108375|105825|153000|165750|204000|191250|306000|280500|267750|318750|344250|261375|242250|267750|267750|393975|344250|433500|459000|497250|433500|382500|382500|331500|344250|357000|471750|548250|382500|408000|395250|522750|446250|510000|663000|701250|726750|663000|777750|446250|688500|816000|854250|969000|854250|765000|956250|739500|739500|561000|484500|446250|331500|395250|420750|216750|191250|191250|191250|191250|229500|153000|204000|255000|178500|280500|357000|306000|272850|280500|223125|165750|197625|114750|102000|153000|102000|204000|243525|701250|358593.75|677343.75|717187.5|478125
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|13.22|16.91|16.54|19.06|19.74|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6.84|6.26|7.9|9.48|9.79|13.87|20.62|22.64|20.92|19.29|19.28|16.61|14.92|14.47|16.99|13.76|11.01|16.6|21.76|12.6|11.58|15.34|13.29|14.79|18.7|13.3|13.66|14.48|14.89|13|12.03|11.74|9.47|15.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.17|2.34|2.18|3.1|2.66|3.27|2.64|3.14|3.02|3.37|3.15|2.64|2.5|2.06|2.275|2.46|2.73|2.6|3.23|2.37|2.48|3.05|3.95|5.39|3.77|3.44|3.29|3.24|4.03|5.44|4.88|5.44|5.84|7.16|5.2|3.23|3.51|4.1|4.67|4.83|4.44|4.34|4.15|3.72|4.29|4.66|3.31|3.2|1.78|1.13|0.8501|0.732|0.71|0.573|0.5006|0.442|0.6751|0.73|0.845|0.8804|2.08|3.72|4.23|4|3.8|2.2|2.34|3.8699|3.73|3.26|3.1431|3.35|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|74.19|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|34.23|31.34|32.71|31.53|30.52|28.47|29.19|31.08|32.09|29.95|30.1|27.39|28.36|28.91|26.39|26.03|27.05|26.03|25.16|28.98|26.39|27.63|25|25.96|24.26|25.44|24.12|24.4|26.81|25.33|24.42|26|25.57|23.73|21.77|20.73|21.03|18.5|18.39|17.87|17.79|16.48|16.29|17.23|16.49|17.79|18.4|17.71|17.16|17.89|17.13|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|21.73|21.48|20.34|18.5|17.65|19.23|19.45|20|19.85|19.93|17.95|16.95|16|15.64|16.75|16.5|15.23|16.81|17.43|17.51|17.66|17.91|18.07|16.89|15.71|15.99|14.91|13.51|13.11|12.5|12.1|12.15|11.72|12.1|11.62|11.85|13.2|13.62|14.42|14.03|11.79|10.07|10.05|9.62|8.81|8|8.01|7.8|8.22|7.72|7.62|6.83|7.3|8.19|7.75|7.31|6.25
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|49.6|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|25.05|27.8|23.49|22.97|21.04|20.71|22.4|23.59|22.2|21.15|19.5||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|11.09|12.74|16.39|19.54|21.36|30.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.88|4.13|4.47|5.3|4.62|5.45|6.45|6.04|7.48|8.4|10.945|10.85|8.15|6.67|8.84|13.25|9.49|10.66|9.79|8.43|5.93|5.85|7.06|6.91|5.1|5.175|10.38|10.97|7.48|9.26|5.9|7.23|9.14|6.79|5.99|5.57|6.81|6.58|11.91|12.29|10.12|10.21|12.43|12.2|12.98|10.54|9.58|9.73|14.85|17.2|14.72|19.57|22.82|16.09|16|15.19|15.93|11.05|10.85|12.16|13.58|13.59|13.87|13.7|11.58|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|53.86|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|30.64|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|28.6|28.6|23.7|23.13|24.63|33.73|40.62|34.45|33.93|37.73|28.25|32.35|28.1|30.93|33.96|27.66|26.27|31.88|32.19|29.97|40.33|36.15|25.03|20.07|16.53|15.4|14.67|11.22|9.56|8.13|7.96|7.1|6.67|6.16|6.12|6.03|6.3|7.25|7.44|6.77|6.64|5.67|5.2|5.33|4.55|4.33|4.43|3.64|4.33|4.33|4.75|4.67|4.69|4.33|4.35|4.31|4.33
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|106.43|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|46.65|47.01|43.05|35.76|36.62|36.59|35.36|37.18|41.3|40.8|37.09|37.25|40.46|39.57|43.56|36.85|38.98|46.19|43.95|38.3|33.88|34.14|34.25|32.1|29.8|23.78|20.76|20.4|16.75|12.32|11.53|12|12.82|12.95|11.85|10.95|10.63|11.55|14|13.74|14.38|13.2|12.65|12.62|11.8|11.8|11.22|10.95|11.07|11.22|11|10.82|10|9.05|9.9|9.29|7.62
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.97|71.95|77.55|84.61|89.74|91.01|88.3|84.04|96.75|96.45|93.88|91.09|81.28|69|66.45|65.75|65.37|60.33|54.38|63.54|52.55|55.69|61.26|71.02|74.74|74.1|71.1|60.43|61|51.12|48.6|59.81|58.88|64.66|61.25|59.1|66.89|70.15|80.95|86.85|81.75|90.5|84.65|87.6|83.55|78.75|85.2|86.1|85.5|83.8|89.25|81.25|84.25|87.6|88.25|86.95|92.2|88.4|84.7|83.5|91.3|90.95|83.76|83.53|77.88|93.57|88.59|86.54|84.58|77.26|76.56|82.99|93.2|85.98|77.34|85.01|96.91|91.24|81.54|80.46|84.98|79.44|81.78|91.22|96.96|89.03|85.64|89.62|82.3|87.04|91.65|96.04|100.93|101.73|90.9|115.54|124.79|113.79|95.23|85.97|91.03|87.63|84.43|89.23|77.83|74.15|77.01|76.99|77.52|82.87|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|8.6|8.15|8.47|7|6.8|7.34|7.85|7.37|7.56|7.95|7.72|7.45|8.75|7.06|6.25|5.65|6.29|6.68|7.05|6.19|6.26|6.8|7.69|6.5|10.1|11.2|12.89|15.26|15.85|14.89|15.87|16.26|22.91|24.01|26.35|20|25.8|34.3|38.55|39.93|38.4|36.45|36.5|38.25|35|29.5|35|35|43|38.3|43.5|42.5|38.15|39|32.48|32.25|32.88
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|29.27|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|22.5|35.1|18|38.7|58.5|18|45|108|153|189|225|225|270|405|513|396|423|387|396|432|450|216|243|216|585|540|||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22|20.71|21.01|24.19|22.32|26.4|29.37|27.04|23.5|25.21|23.22|22.62|16.79|11.78|11.62|11.5|10.34|9.67|9.57|9.35|6.77|16.2|21.29|22.38|19.25|16.75|18.53|18.07|16.85|16.15|16.17|20.37|19.6|22.39|19.51|20.77|23.8|21.24|22.6|24.5|22.66|21.4|19.6|23.29|20.74|15.79|18.37|16.88|16.5|16.21|17.03|15.58|13.06|12.78|12.04|11.16|11.15|12.7|12.77|12.1|15.32|13.5|14.61|16.63|14.72|15.05|15.77|18.35|18.77|21.35|18.54|18.88|19.69|21.05|21.36|22.11|21.89|19.17|17.54|18.31|18.59|18.11|18.78|21.08|22.67|22.17|21.97|23.44|26.01|27|25.5|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|10.81|11.7|8.29|8.42|6.51|6.85|7.37|7.1|6.28|7.25|8.35|8.9|7.59|8.1|8.05|7.7|7.79|9.02|7.75|6.61|6.04|7.1|5.9|4.45|4.01|3.8|3|2.54|2.02|1.78|1.77|1.77|2.1|2.62|2.29|2.15|2.61|2.8|3.6|3.27|3.65|3.89|4.54|4.24|3.75|3.35|2.98|3.23|3.73|4.17|3.35|4.22|3.1|3.1|3.85|3.51|2.66
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.75|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|0.93|1.02|4.15|4.21|3.64|3.46|4.59|4.79|3.68|3.53|3.43|4.3|3.49|4.11|6.41|5.87|3.9|8.86|9.78|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|46.85|47.1|40.62|39.22|39.79|38.87|39.3|35.32|33.7|37.87|35.73|37.23|35.85|31.23|27.52|28.21|27.24|28.86|27.57|29.05|27.1|31.96|35.4|37.25|36.76|35.72|35.49|36.08|33.2|30.85|30.54|43.1|40.73|38.62|39.6|34.33|36.49|34.72|34.71|36.41|40.21|39.01|37.46|34.16|36.06|31.3|32.65|32.61|31.96|28.42|26.99|26.33|25.6|26.36|24.18|25.8|24.58|27.35|25.77|26.72|27.45|23.43|26.15|26.05|26.79|25.41|25.42|25.08|25.39|22.29|23.64|29.14|32.81|43.57|45.99|42.46|51.24|46.14|46.91|35.38|37.48|36.93|34.28|33.25|31.03|31.06|30.26|30.32|24.57|25.51|20.35|16.53|17.84|16.77|16.67|14.9|13.72|13.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|11.05|14.67|11.63|18.78|28.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|67.5|69.11|65.9|69.69|64.53|60.67|67.7|63.52|65.38|57.69|53.52|57.9|61.62|52.98|51.16|56.7|52.48|55|51.01|39.96|36.26|45.55|47.66|48.83|40|40|41.06|39.21|40.78|39.59|34.76|40.56|38.76|43.5|38.23|36.58|38.96|45.28|48.32|55.76|53.59|51.71|50|44.82|42.68|39.65|43.5|42.53|43.88|41.51|38.32|35.49|39.13|37.76|34.56|37.35|37.96|37.75|36.88|39.6|41.11|35.9|38.85|36.02|29.14|27.29|27.89|27.3|26.73|25.53|28.19|33.46|35.58|31.99|24.69|26.46|29.16|33.24|35.07|32.1|29.73|27.23|19.28|20.57|17.65|18.1|17.32|19.18|19.6|19.92|18.42|18.92|18.81|18.19|17.64|18.49|20.79|20.46|20.45|19.22|18.51|17.45|17.75|17.12|17.41|17.84|17.52|17.41|17.33|18.53|19.06|18.13|19.05|19.35|18.28|21.48|21.1|22.65|25.66|23.57|24.89|24.24|20.76|23.28|22.98|24.21|25.85|26.48|25.42|24.21|23.4|23.6|22.83|22.05|18.1|16.37|16.94|16|16.36|16.17|14.98|15.61|14.89|14.54|16.51|17.99|16.51|16.32|17.8|14.87|14.59|12.08|10.19|7.7|6.75|8.58|8.41|16.14|24.11|28.4|33.05|30.06|27.36|23.1|24.96|26.75|25.72|26.99|28.12|26.04|25.75|25.02|21.79|23.25|24.1|22.81|27.93|17.37|23.33|28.71|35.1|28.27|23.35|24.5|15.76|16.45|11.7|10.13|10.25|9.89|9.55|9.1|8.92|8.15|8.2|6.9|6.76|6.15|6.16|7.69|7.87|8.03|8.39|7.57|7.3|7.65|8|8|8.9|9.87|6.72|6.5|7.37|6.25|6.68|5.94|4.65|4.5|2.78|3.2|2.1|2.25|2.3|2.25|2.05|2.2|2.74|1.75|1.4|1.6|0.61|0.92|0.57|1|1|1.1|1.5|0.85|0.7|0.62|0.83|0.9|1|1.9|2.25|2.27|2.87|2.52|2.81|3.88|4.5|2.78
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.18|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|15.94|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|15|18.38|15.68|13.43|13.24|16.83|14.6|13.49|13.79|14.34|12.14|13.4|11.4|11.79|12.65|14.4|12.39|11.75|8.88|9.74|9.36|8|7.41|6.25|6.8|5.45|4.6|4.61|5.06|4.16|3.68|3.53|3.69|3.87|3.78|3.37|3.46|3.12|3.22|3.29|3.2|2.82|2.46|2.46|2.27|2.12|2.1|1.82|1.81|2.02|1.85|1.56|1.5|1.49|1.32|1.37|1.43
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|27.18|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|7.16|6.2|6.66|8.4|8.69|10.09|8.6|8.88|10|14.59|18.36|15.47|9.93|8.7|10.32|11.48|13.48|11.6|10.62|11.95|6.23|6.94|6.71|7.33|6.35|5.73|4.8|4.44|5.2|4.79|4.84|4.57|4.72|5.34|5.23|4.15|3.72|3.53|3.85|3.13|1.88|2.01|1.83|2.14|1.78|1.87|2.14|1.61|1.84|1.5|1.51|1.41|1.18|1.25|1.02|2.14|2.09|2.88|3.09|2.44|2.3|2.62|3.13|3.13|1.78|1.52|1.42|1.53|1.77|1.64|1.08|1.67|1.84|2.15|2.21|2.78|2.47|3.25|4.37|6.06|4.82|5.26|5.28|3.22|3.12|2.85|3.67|2.25|1.88|1.91|1.69|1.81|1.76|2.41|2.67|2.37|2.16|3.065|2.61|2.9|4.24|3.95|3.42|2.62|1.99|2.17|1.88|1.33|1.36|1.65|1.98|2.03|2.36|2.49|2.07|2.89|3.35|3.43|2.86|3.13|3.21|3.97|3.02|3.36|5.13|5.48|5.34|6.2|5.46|5.92|7.21|9.55|9.81|10.5|7.88|5.81|6.7|5.74|6.15|6.85|6.73|6.68|7.48|7.97|8.38|8.92|11.36|9.65|9.48|9.02|11.68|6.85|5.62|5.46|5.54|4.64|3.83|5.21|6.06|6.23|9.35|11.13|10.31|8.92|9.68|10.58|16|16.2|15.54|26|22.65|22.84|21.53|26.02|23.23|18.19|16.04|13.21|11.29|9.67|9.44|8.42|9.63|11.15|11.06|10.42|11.14|10.06|8.95|8.16|10.91|12.11|13.62|12.7|14.47|12.07|12.03|12.47|12.47|8.96|10.75|10.76|11.95|19.41|21.06|20.75|23.5|19.65|22.97|26.5|18.22|14.74|21.5|19.25|12.4|5.99|6.05|5.5|5.8|5.79|4.3|2.47|1.34|0.92|1.03|0.72|0.83|0.97|2.03|2.23|2.1|3.75|2.25|4.95|5.4|8.55|9.9|12.75|16.95|18.3|10.8|10.2|5.85|5.4|15|30.45|45.45|80.25|30.9375|75|178.125|185.625
02087|20704|/equities/marine-products-corp|R2000GROWTH|11.46|12.67|12.51|14.18|16.36|15.44|16.24|17.36|16.27|16.81|16.28|14.54|15.42|15.82|15.6|14.42|12.8|13.82|11.22|9.7|8.06|12.55|13.97|14.37|15.09|13.3|14.03|14.99|15.91|15.3|13.71|15.03|13.34|14.03|14.07|16.75|21.54|20.09|22.57|19.37|18.32|17.53|16.58|14.96|13.82|14.08|14.4|12.56|14.83|14.12|15.77|15.31|14.27|15.34|13.37|11.75|10.68|10.44|11.21|13.63|11.12|9.19|8.81|8.76|8.97|8.31|8.51|8.05|7.46|7.22|7.66|5.94|6.9|6.91|6.78|6.86|6.09|6.1|6.03|6.94|8.37|7.97|7.06|8.25|6.4|8.21|7.67|7.86|8.26|8.07|7.57|6.9|7.31|8.28|7.79|9.77|9.36|9.08|8.8|8.44|8.76|7.77|7.14|7.01|7.13|6.51|6.12|5.54|5.31|5.75|5.78|5.69|5.28|5.89|5.06|5.79|5.77|6.03|5.79|4.81|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|11.68|13.67|14.1|15.1|13.1|16.81|18.96|16.89|17.41|17.47|12.17|12|11.45|10.97|12.37|12.2|11.79|9.33|9.73|8.91|8.36|7.27|6.71|6.54|5.67|5.38|4.82|4.76|4.44|4.13|4.36|4.6|4.38|4.89|4.71|4.72|4.38|5|5.18|4.67|4.09||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|18.3|15.48|17.9|14.98|12.75|15.55|13.56|14.06|14.36|16.78|18.46|19.63|23.19|12.91|12.96|13.48|12.39|14.57|11.5|8.29|8.51|12.15|13.23|16.47|14.21|10.92|14.12|13.5|14.27|20.11|22.21|33.6|39.75|35.81|38|34.74|39.95|34.17|41.35|40.95|37.55|36.75|49.8|40.35|39|38.525|37.8|18.1|14.45|14.2|16.55|15.75|15.25|14|13.25|17.1|20.55|15.45|13.45|14.2|19.85|12.8|21.39|19.54|24|22.51|18.11|18.01|19.03|16.44|18.1|26.41|39.3|25.77|31.44|40.53|56.14|52.76|42.36|41.45|41.57|19.56|24.36|26.75|27|19.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.55|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|11.85|15.16|15.85|21.24|21.3|23.79|22.93|24.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|32.68|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|17.47|18.43|17.9|16.96|15.95|16.23|16.91|17.38|16.77|16.51|15.98|15.94|15.49|15.49|15.86|14.48|14.28|15.33|15.74|15.62|15.67|16.19|16.11|15.63|16.51|16.64|16.23|16.01|17.1|15.6|14.33|13.65|13.77|13.27|13.39|13.38|13.65|14.51|14.13|16.33|12.93|12.7|11.29|11.2|10.7|10.43|10.07|10.07|9.61|9.3|8.89|9.07|9.52|9.64|9.64|11.22|10.09
02092|1172382|/equities/karat-packaging|R2000GROWTH|21|22.74|21.03|23.47|22.25|20.37|19|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.16|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|10.78|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|7.53|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|5.08|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|7.42|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|0.8|0.86|0.65|0.64|0.75|0.82|0.98|0.98|0.99|1.3|1.2|0.61|0.61|0.75|1.05|1.55|1.72|1.73|2.8|3.5|2.05|2.64|3.31|2.81|3.23|3.7|4.7|3.8|2.1|2.3|2.1|2.19|2.1|2.9|2.1|1.3|2.5|1.9|2.6|4.8|62|100|87|151|140|160|123|120|166|205|269|262|345|240.63|287.5|500|309.38
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|12.89|13.25|13.96|15.97|17.34|19.34|20.82|22.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|13.09|16.89|13.56|11.61|13.81|14.69|16.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.56|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|25.02|22.99|24.89|19.01|22.22|23.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|14.27|15.93|20.98|17.09|12.85|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|21.57|14.6|16.67|20.42|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|12.79|11.24|12.21|15.36|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|45.02|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|18.37|14.83|14.36|13.36|12.69|12.86|12.04|11.52|11.67|11.75|12.35|12.35|12.52|13.44|13.29|12.96|11.93|11.4|10.45|10.11|10.05|9.19|9.44|9.95|9.49|8.61|8.8|8.01|9.83|7.97|8.05|7.71|7.47|7.05|6.74|6.69|6.65|7.05|7.2|7.55|7.08|7.26|7.17|7.08|7.08|6.82|6.07|6.08|5.71|5.79|5.72|5.75|5.67|5.31|5.93|6.47|5.06
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|16.62|17.91|17.55|19.08|19.25|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|10.78|10.74|11.97|13.95|13.19|15.61|17.31|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.09|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|6.38|7.54|8.22|9.02|9.39|13.21|14.45|16.36|20.31|19.74|24.18|20.16|17.94|12.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|4.1|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|17.71|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|27.66|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|19.4|19.74|17|16.95|16.11|16.76|15.29|16.56|18.08|17.75|14.83|15.5|14.83|14.92|18.15|16.61|16.49|16.66|17.25|18.45|14.98|14.9|13.93|14|15.6|14.98|13.16|12.75|11.33|11.5|11.03|14.36|13.95|16.8|12.34|14.12|14.31|28.63|37.8|36.5|30.26|27|26.9|25.06|26.5|25.75|20.39||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|18.3|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|9.12|10.16|9.94|9.56|7.8|9.24|10.76|10.02|8.25|8.3|6.49|5.63|5.13|4.5|5.53|5.54|4.97|5.89|7.17|7.28|7.91|7.92|9.05|7.9|7.75|8.5|9.01|7.64|7.88|4.89|4.23|3.84|4.04|4.37|4.99|4.55|4.96|3.7|5.66|7.15|3.75|4.69|3.51|3.3|2.02|2.01|1.23|1|1|1.68|1.96|2.75|2.74|3.09|3.84|4.31|2.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.28|2.9|2.71|2.63|2.66|2.64|2.39|2.51|1.8|1.72|1.99|1.65|1.51|0.89|1|1.17|0.92|1.04|0.97|0.96|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|4.52|4.62|3.67|4.42|3.66|4.82|4.61|3.66|4.9|5.76|4.57|4.01|4.09|4.42|4.66|4.73|5.47|5.66|5.04|5.21|4.14|3.81|2.92|2.98|2.94|2.76|3.93|3.75|4.29|5.08|5.32|5.9|5.98|5.32|5.13|4.76|5.56|4.08|3.81|3.54|3.65|3.71|4.02|4.01|3.94|4.48|4.94|4.64|4.98|4.35|3.92|3.79|3.49|3.43|3.44|3.96|3.34|3.46|3.51|3.46|3.24|3|3.07|2.76|2.42|2.34|2.78|2.91|3.49|3.68|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|9.8|8.48|8.41|8.28|6|8.11|8.66|8.69|8.78|7.84|8.77|11.23|9.81|3.08|2.34|2.86|2.69|0.46|0.5612|0.43|0.4133|0.67|0.73|0.7202|0.7355|1.31|1.44|1.92|1.98|2.62|3.12|3.24|4.39|4.25|4.32|4.4|6.9|7.48|10.3|16.31|16.77|14.35|12.31|11.45|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.61|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|11.33|11.11|8.42|8.11|7.51|6.62|7.28|6.62|7.8|7.36|5.96|5.92|5.16|5.28|4.92|4.48|4.89|4.53|4.83|5.13|4.64|4.61|4.43|4.46|4.67|4.71|4.17|4.09|3.96|3.49|3.39|3.37|3.06|3.11|2.66|2.59|2.89|2.5|3.07|3.22|3.33|3.02|2.92|3.03|2.68|2.67|2.2|2.09|2.4|2.22|2.31|2.36|1.71|1.11|1.22|2.44|2.19
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|22.57|16.9|12.69|10.8|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.7896|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|17.05|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|16.52|16.92|13.69|14.17|14.26|14.7|14.51|14.52|14.42|14.19|13.67||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|14.05|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|12.002|12.5|14|8.51|7.997|6.5|5.75|4.775|3.812|3.462|2.075|2.75|3.05|4.75|7.785|8.25|19.5|24.247|24.5|24.5|27|26|29.25|31.25|34.75|29.75|30.75|30|35.875|36|35.5|31|29|5.9|6.55|6.7|7.1|5.35|8.1|7.35|10.2|10.5|12.1|13.4|12.2|11.5|10.6|11.05|11.3|13.05|13.25|15.55|16.75|13.55|10.5|12.75|13.45|10.4|12.95|12.2|12.8|15.35|16|15.35|19.5|16.4|16.9|19.45|24.45|30.7|24.7|27.65|||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|13.74|13.85|11.19|16.53|18.05|27.48|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|9.86|14.05|14.86|17.92|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.84|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|13.52|11.98|12.67|15.38|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|5.13|6.83|6.94|7.44|8.45|8.58|7.08|8.43|8.32|8.85|8.2|8.27|9.39|8.9|11.81|13.4|10.71|12.96|10.07|10.07|10.06|10.09|10.06|10|9.91|9.91|9.96|9.95|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|15.99|20.39|18.47|18.9|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|18.51|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|13.37|17.14|12.4|16.31|16.25|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|14.39|16.66|17.59|16.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|7.93|11.19|11.51|13.82|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.62|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|22.04|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|7.42|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|25.73|27.86|28.5|26.77|24.86|23.76|22.16|20.93|24.17|21.79|19.65|22.59|19.49|18.52|19.51|15.07|16.08|15.75|16.34|14.18|14.05|14.23|15.61|12.62|11.7|11.91|12.4|12.99|12.7|14.26|14.68|13.06|13.36|15.84|13.74|19.5|31.71|29.86|30.6|36.55|44.7|38.05|30|35.71|31.2|27.97|24.32|19.9|28|32.2|31.67|22.25|22.72|16.67|17.75|21.33|14.92
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|16|15.67|17.16|17.8|17.42|17.44|14.88|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.4|9.5|10.42|13.46|7.5|12.26|17.11|22|22|22.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|22.43|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|9.61|10.01|6.6|7.82|9.98|12.21|12.07|14.85|15.13|15.21|13.45|14.1|14.85|14.68|17|15.66|15.25|14.42|15.15|14.84|15.05|13.35|13.69|14.71|15.85|14.9|13.65|11.78|10.8|9.63|10.45|11.85|11.9|9.83|9.69|17|17|16.65|18.7|15.75|14.5|9.85|8.6|7.6|9.1|6.54|6.4|7|8.85|8.95|10.75|9.1|8.15|7.35|7.55|7.23|6.75
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4.19|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|15.33|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|5.55|9.44|10.29|11.28|11.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.24|30.14|30.71|30.06|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1|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|15.61|15.58|14.96|17.53|16.65|15.54|19.87|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|7.13|8.6|10.04|12.12|27.01|32.48|30.38|32.64|32.56|58.94|79.29|61.79|49.65|61.24|60|72.95|38.26|24.74|19.81|30.44|15.23|15.12|17.12|16.31|15.4|15.61|15.76|14.04|17.42|19.22|17.76|15.52|12.23|10.09|11.18|9.37|11.71|9.48|12.85|9.08|6.95|6.72|6.79|5.195|4.8|4.86|5|3.75|3.57|3.75|4.87|5.14|4.34|4.57|3.98|5.15|9.72|7.32|7.68|5.34|7.08|5.64|5.64|8.34|6.54|3.9|3.99|3.996|3.12|3|1.89|2.1582|2.1|3|4.74|6|9.66|8.1|8.4|12|12|13.38|13.5|12.6|10.5|13.74|12|12.3|10.8|12.3|8.7|7.32|4.65|6.54|8.4|6.06|6.24|6.78|7.02|7.02|6.48|8.04|7.74|7.08|6.276|7.14|7.2|8.1|7.2|7.74|8.64|9|12.6|12|12.24|13.8|15|14.7|15|14.7|18.6|27.6|18.6|19.44|24.24|30|43.2|132|189.36|158.4|148.8|256.8|72|103.2|115.2|187.2|288|384|408|576|600|540|1065.6|1053.6|840|1032|1608|631.2|684|686.16|650.88|624|744|604.8|1291.2|936|2040|1536|3096|5184|5760|5808|5760|6504|2904|7344|6120|7032|7752|17520|17760.2402|17280|17760|20760|19088.4004|16680|16320|3200|3464|3696|3028|3252|2888|2244|2040|2788|2812|3576|3676|2880|2432|2460|2056|2236|2648|2564|2352|2240|2336|2996|3416|3560|2376|2472|1700|1600|1580|1256|1040|1200|1600|1732|2620|2932|3360|2864|2780|2824|2840.0598||||209.2676|219.2327||||||201.2955|219.2327|||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6.27|6.73|7.65|9.81|11.54|16.59|9.37|12.39|13.77|16.17|34.32|19.78|25.37|15.38|25.28|18.11|15.52|17.39|2.48|2.93|1.81|3.01|3.21|3.04|2.75|2.53|3.5|4.21|5.19|2.94|1.45|0.83|0.615|0.96|0.909|0.528|0.7098|0.7751|1.07|1.02|1.49|1.82|2.61|2.84|2.64|3.21|3.04|2.56|2.83|2.62|2.76|3.37|2.93|3.69|3.52|2.04|2.63|2.87|3.24|7.06|7.41|6.64|7.24|8.2|6.57|6.85|6.99|7.73|9.17|5.14|4.9001|7.75|4.8|3.9|4.799|3.201|2.01|1.9|3|3.749|3.599|2.8|1.999|1.55|1.798|1.55|2|1.25|1|1|1.11|1.02|1.003|1.241|1.149|1.7|1.5|2|2.4|2.9|4|4.199|3.3|3.95|2.7|3.1|2.3|2.4|1|1.35|1.502|2.2|1.55|1.6|1.8|1.5|2.4|3.1|3.5|4.4|5|5.05|5|4|4.3|6.5|9|6.8|4.8|4.6|6|9|7.5|8|6.5|7.4|6.5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|15.41|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|19.75|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|23.7|23.7|23.64|23|22.5|22|17.5|15.1|15.4|9.6|9.5|8.8|7.35|6.95||6.6|6.3|6||5.9|5.65|5.5|6|5.8|5.5|5.35||4.9|4.75|4.8|4.65|4.38|4.5|4.38|4.36|4.53|4.5|4.2|4.25|||4.25||4.2|4.1|4.15|||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|15.28|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|19.32|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|36.06|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|37.1|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|32.57|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|13.55|17.85|17.58|13.15|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.5|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|9.65|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|18.18|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|20.82|21.51|24.23|24.91|25.5|24.4|26.97|25.38|26.93|24.87|24.58|27.47|26.53|28.88|27.55|26.3|25.41|23.6|28.45|27.51|29.3|27.83|23.07|15.95|17.85|17.55|14.03|12.49|9.38|6.3|5.3|8.06|8.38|7.9|4.7|5.41|5.26|7.93|10|9.55|9.79|9.9|10.99|7.9|7.8|8.05|7.35|6.9|9.7|8.85|12.1|11.55|12.01|10.25|10.8|11.4|8.62
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.05|5.43|6.83|8|8.6|11.24|11.4|9|12.78|12.84|6.39|9.01|10.857|10.85|10.85|10.89|10.85|10.79|10.67|10.65|10.5|10.6011|10.6|10.4844|10.4435|10.39|10.29|10.3|10.26|10.2|10.19|10.18|10.0904|10.02|9.95|9.9|9.85|9.75|9.7|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31.2|19.35|17.35|14.74|18|13.26|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.3|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|3.95|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|6.07|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|2.47|3.99|4.07|4.63|4.95|5.36|5.44|5.67|6.7|7.09|9.97|8.76|5.8|3.8|4.48|2.85|3.05|3.22|2.71|1.77|1.63|1.76|2.04|2.17|2.265|2.33|2.5|2.82|3.36|3.07|2.16|2.22|2.19|2.33|2.17|2.05|2.49|2.59|3.21|2.9126|2.85|3.33|3.01|3.1|2.95|2.44|2.75|3.52|3.85|6.3|7.11|7.22|6.89|8.01|8.22|7.77|11.08|14.22|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|6.64|7.4|8.4|9|8.98|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|9.52|13.46|14.6|13.28|10.98|11.55|10.98|11.02|9.63|13.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.78|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|46.16|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|16.48|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|12.68|12.12|12.41|13.22|12.1|14.12|14.21|13.29|13.13|12.45|11.59|12.19|10.93|8.2|8.01|8.44|8.54|7.74|8.22|9.49|8.71|11.12|13.12|15.48|14.35|12.45|10.36|10.39|9.15|9.02|7.06|8.02|6.42|5.9|5.48|5.83|7.03|7.95|7.97|7.62|8.5|7.64|8.08|7.19|7.49|7.32|7.64|8.22|7.22|7.15|6.82|6.86|7.2|8.18|7.81|9.09|10.53|9.42|11.31|8.21|6.98|5.63|6|5.33|6.17|7.05|8.94|10.16|9.4|10.77|10.58|11.77|13.21|11.78|10.31|13.18|15.73|16.68|13.85|13.26|13.03|12.28|11.27|13.89|13.59|14.33|17.82|19.63|20.07|22.99|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|8.11|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|17.83|17.42|17.98|25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|16.88|15.11|17.16|16.26|15.11|15.69|18.72|18.24|19.16|12.42|10.33|8.81|9.24|7.85|7.89|7.75|6.5|6.1|6.1|5.32|4.17|7.83|10|12.23|13|12.44|11.43|12.89|14.57|14.41|11.08|12.69|10.95|8.84|8.31|7.51|12.2|10.91|15.7|17.01|17.17|17.01|16.96|18.05|20.76|27|29.26|32.53|27.31|25.8|28.76|25.19|26.75|27.68|26.85|28.2|27.57|28.45|25.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|44.71|40.67|38.05|37|38.83|32.15|34.96|38.13|30.84|30.88|25.24|22.27|23.13|20.47|17.59|17.34|17.53|17.94|16.6|16.53|12.46|18.71|21.04|20.21|21.94|17.94|19.31|17.59|18.35|19.58|17.19|19.7|19.68|21.4|20.78|22.84|25.9|24.57|33.75|36.07|38.69|31.42|29.42|28.25|25.99|26.56|29.47|26.64|25.03|23.21|23.72|22.78|23.91|29.95|28.85|31.63|32.83|32.82|33.65|32.38|34.8|23.65|31.87|29.28|30.59|25.14|24.38|25.49|26.88|23.02|21.55|18.4|20.52|17.99|13.52|14.56|13.74|15.72|16.69|17.04|18.19|18.26|17.17|19.83|18.36|20.05|17.29|19.74|15.43|16.52|16.51|17.31|16.54|16.73|15.67|19.11|16.71|13.95|13.54|13.45|14.13|14.73|15.06|13.94|13.72|13.36|12.75|10.49|10.06|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|6.01|5.81|5.24|4.75|3.99|6.31|8.2|6.14|7.59|8.77|5.33|5.89|5.4|3.78|2.53|1.03|0.95|0.74|0.42|0.45|0.35|0.36|0.28|0.29|0.28|0.27|0.27|0.27|0.29|0.29|0.3|0.36|0.34|0.34|0.27|0.27|0.36|0.34|0.23|0.23|0.26|0.32|0.21||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|6.62|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|21.49|20.67|20.49|20.28|19.73|19.66|19.3|19.22|20.42|19.43|18.47|18.82|17.565|16.88|15.49|15.49|15.28|14.83|14.9|14.52|14.54|16.0997|16.9323|18.4232|18.2683|18.0359|16.6322|16.061|16.3611|16.516|15.9835|16.0319|15.9351|15.821|14.7499|15.7458|15.7458|15.3512|16.1122|15.8773|15.9713|16.0183|16.3001|16.1122|16.2531|15.7027|15.6114|15.5658|17.2547|17.5286|17.8025|16.1135|17.2091|17.2091|17.2547|16.9063|16.2389|16.5059|16.1055|16.3724|15.9275|15.0822|15.1178|15.0377|13.9521|13.6407|12.8844|12.4751|12.1725|12.564|12.3238|12.5463|12.3238|11.8522|11.9946|11.4607|11.4874|11.7454|11.6564|11.3361|11.4251|11.4518|11.2827|11.7009|10.998|10.8912|10.2772|10.1705|9.8145|10.1527|9.6099|9.2629|9.2451|9.3963|9.3963|9.001|9.1794|8.628|8.2307|7.9225|8.8226|8.2388|6.4386|6.4791|6.7062|6.2034|6.0656|6.3251|4.5005|4.3789|4.2086|3.9329|2.7003|3.0814|3.2031|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|21.47|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|25.82|26.76|24.73|21.97|20.73|17.64|18.71|17.91|19.14|22.41|21.6|22.68|26.78|26.71|33.37|28.55|24.52|30.03|32.59|34.42|31.1|32.91|34.02|30.66|27.42|24.42|25.81|24.15|20.24|17.95|16.09|16.81|16.45|16.6|12.7|7.8|8.7|9.38|9.5|11.85|12.43|12.07|12.05|13.44|12.76|13.05|11.6|9.55|11.57|11.62|10.25|12.72|13.68|12.28|11.91|14.06|10.62
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|10.86|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|11.86|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|35.16|36.07|31.13|29.07|25.89|28.04|31.12|30.15|32.29|30.74|29.36|28.79|28.49|28.36|30.45|28.83|26.29|24.92|27.06|25.78|25.8|24.38|24.47|22.88|23.43|20.32|18.17|21.03|19.3|14.33|14.7|15.49|16.9|18.2|16.72|18.19|19.57|22.47|23.5|27.01|28.13|25.81|25.81|24.24|22.31|20.57|19.84|23.5|27.41|28.05|26.37|24.33|26.66|24.62|25.4|24.56|19.84
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|5.3|7.33|7.23|8.15|6.99|9.23|10.03|12.49|12.31|12.04|12.6|14.1|12.69|10.49|12|12.71|9.68|16.6|12.18|11.14|11.38|9.7|12.36|12.32|5.58|2.98|2.85|3.34|2.67|2.36|2.61|2.67|2.695|2.64|2.3|2.16|2.37|2.58|2.93|3.12|2.96|2.65|14.34|12.19|14.08|14.49|12.93|11.76|10.56|11.27|14.19|14.61|14.14|14.07|12.76|14.68|16.69|17.28|18.06|16.51|13.93|10.47|13.36|10.62|8.35|6.62|8.23|8.14|8.82|8.89|10.49|12.48|11.99|15.29|14.07|17.11|1.84|6.94|7.8974|6.76|8.22|9.75|10.61|7.5|7.31|6.63|6.66|8.21|7.74|9.43|8.89|9.13|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|17.56|20.16|18.89|21.72|17.03|18.59|18.61|20.51|22.76|22.2|22.15|21.71|17.1|12.86|10.05|10.01|7.77|7.76|10.01|9.85|10.2|9.73|10.24|11|11.08|10.03|9.09|8.07|11.27|11.38|11.45|9.975|11.39|8.8|10.58|9.02|10.49|11.88|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.43|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|18.19|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|15.42|16.94|14.8|17.4|19.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|18.67|20.8|18.49|19.87|15.6|18.28|19.59|30.66|32.76|43.5|50.89|55.02|41.46|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.71|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|10.93|10.48|11.18|11.82|10.84|11.5|11.59|11.4|12.08|9.98|7.96|7.68|7.8|7.98|8.23|8.52|6.5|4.26|4.72|3.07|2.45|1.57|1.49|1.56|2|1.12|0.99|0.56|0.64|0.71|0.69|0.86|1.07|1.29|1.32|2.07|3.02|2.75|3.32|4.08|3.97|4.08|3.66|4.32|3.79|3.9|4.01|4.23|4.57|3.75|3.26|4.18|3.83|2.84|4.05|3.68|3.4
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|23.75|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|2.9|2.7|3.48|5.42|7.97|9.36|9.14|12.94|12.56|11.75|9.49|9.19|8.49|5.54|6.14|7.39|7.68|8.18|10.52|12.42|5.91|12.76|15.52|17.87|16.13|20.6|20.22|16.17|18.3|16.6|18.64|18.72|19.67|18.09|18.65|16.95|18.27|16.84|20.43|21.39|17.46|16.54|17.29|15.62|15.13|16.09|15.92|15.36|15.95|14.93|14.27|13.28|10.53|10.27|9.45|10.91|11.72|12.31|13.92|14.52|13.5|12.68|12.55|12.57|13.44|12.45|13.04|13.67|15.19|14.33|14.94|14.15|16.66|16.52|13.1|10.84|14.63|15.76|16.16|16.52|16.36|16.04|15.75|16.76|16.54|16.98|15.96|15.11|13.93|14.08|13.76|13.14|13.7|14.06|12.33|14.51|15.99|14.5|14.68|15.78|17.37|16.42|18.41|18.75|18.19|18.02|17.75|16.92|16.47|16.66|18.38|18.01|16.92|17.96|18.31|18.35|18.43|17.31|17.14|16.55|16.22|16.36|14.09|14.77|14.85|15.32|14.93|17|17.74|17.53|16.76|16.6|17.82|20.45|19.13|16.77|15.23|15.57|18.39|19.12|18.68|16.53|15.93|15.57|15.66|16.24|15.5|16.18|13.66|17.41|17.53|19.14|14.45|12.6|11.25|14.53|10.99|12.37|27.5|27.46|27.99|26.35|30.34|29.2|27.49|25.05|25.33|27.96|29.39|33.6|31.91|33.01|34.86|38.25|39.87|38.23|40.37|42.08|41.79|39.54|38.31|37.55|35.85|36.69|33.68|35.61|34.68|35.07|34.48|38.28|38.75|38.57|39.95|38.36|37.82|40.95|41.76|39.08|37.78|35.73|40.93|39.4|39.9|46.15|44.65|42.8|40.22|40.93|41.16|44.59|43.59|43.42|44.44|43.22|43.2|39.52|40.95|38.02|32.1|34.59|30.79|29.05|29.2|28.33|24.91|23.28|26.94|25.99|26.01|29.22|28.29|25.56|25.38|27.02|28.8|30.06|28.08|25.38|26.54|25.78|23.59|21.26|20.96|20.85|18.61|20.99|19.24|18.5|14.62|14.88|14.06|14.5
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|26.42|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|3.51|4.87|5.89|6.89|7.73|9.16|16.69|13.54|13.45|11.84|10.69|11.09|11.6|9.4|9.47|8.94|9.66|11.62|10.91|8.86|8.25|9.92|12|12.23|10.11|8.18|7.5|8.44|7.29|6.73|8.58|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.91|1.74|2.62|3.38|3.45|5.3|5.65|7.73|6.74|7.41|7.43|6.78|7.46|6.6|7.5|8.9|8.75|10.51|12.31|9.96|8.79|5.35|5.96|3.69|4.17|3.63|3.805|4.11|5.88|6.38|5.53|7.76|8.27|8.39|5.53|4.89|6.3|7.25|9.87|13.51|12.69|13.73|15.24|15.02|15.83|14.05|15.22|18.49|19.15|16.06|22.84|25.3|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.7371|1.01|1.23|1.32|1.33|1.69|1.74|1.72|1.79|2.145|2.18|2.14|2.51|2.62|2.99|1.77|2.32|1.5|1.3|0.74|0.5669|0.7148|0.881|0.8409|0.6855|0.96|0.9672|0.82|0.95|1.03|1.16|1.47|1.56|1.32|1.07|0.43|0.635|0.914|2.12|1.8|1.54|1.44|1.87|1.86|1.64|1.79|1.63|1.6|1.66|1.5|2.55|2.4|2.61|2.3|2.33|3.27|3.67|4.06|6.98|5.88|5.48|4.88|6.75|6.78|6.27|6.3|7.32|7.79|8.27|8.37|7.28|10.5|12.59|9.62|10.35|6|5.82|6.26|6.96|6.17|6.52|5.39|5.45|5.98|5.22|5.81|6.42|5.91|6.85|5.65|4.39|5.01|7.86|7.98|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|30.85|27.42|23.94|23.88|24.37|24.15|26.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|19.96|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|68.6|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|45.76|47.54|43.81|49.26|48.8|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|57.17|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|28.66|29.12|29.65|34|32.12|32.2|30.65|27.66|27.5|24|20.38|21|19.5|19.05|21.25|18.98|18|17.62|17.95|18.63|17.88|17.19|16.75|14.93|13.71|13.45|12.62|12.15|12.05|12|11.88|12.5|13.45|13.28|12.88|13.25|13.25|12.5|16.5|17|17|16.62|16.38|17.12|15.85|14.5|12.5|14|14.6|15.37|14|13.69|13.39|13.34|12.5|12.75|13.5
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|38.45|31.86|23.71|21.82|20.97|24.56|23.29|24.57|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|35.68|34.79|33.45|46.34|39.24|38.64|39.12|39.58|40.81|40.19|36.88|38.62|37.04|26.66|27.47|28.22|28.76|29.47|26.96|29.66|26.97|37.26|46.07|45.64|46.97|48.4|45.48|46.59|49.24|46.98|48.22|57.84|60.98|71.55|66.01|53.08|64.64|75.88|92.8|94.45|86.8|78.45|75.6|74.4|69.95|62.8|64.75|59.3|60.25|52.45|51.35|51.65|48.85|48.65|49.1|52.75|49.5|52.4|47.8|39.5|41.5|34.35|37.94|38.55|34.045|30.97|29.64|24.92|25.01|22.56|20.85|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|14.95|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|6.15|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|7.72|7.48|7.48|7.48|8.74|9.22|9.7|6.23|5.46|6.79|5.01|5.45|4.345|3.26|3.25|3.53|3.5|3.18|3.03|2.73|2.24|2.97|3.37|3.04|3.16|2.97|3.07|2.85|2.98|3.29|3.55|3.92|3.65|4.1|4.39|4.2|4.55|4.93|4.75|4.85|5.05|5.05|5.1|4.5|5.7|5.3|6.75|6.45|7.8|8.25|8.2|9.1|11.6|10.65|10.05|9|9|8.95|9|8.7|6.4|6.55|5.7|4.96|4.98|4.565|4.35|4.381|5|5.33|6.06|6.13|7.25|6.84|6.8|6.97|6.19|6.02|6.37|5.45|5.44|5.41|5.17|5.3|5.2|5.16|5.69|4.38|4.06|4.12|4.27|4.83|5.05|4.88|4.87|5.12|5.23|5.33|4.48|3.89|4.21|3.6|3.42|4.37|5.82|5.83|6.02|4.3|4.67|4.65|5.65|4.7|4.98|4.42|4.1|4.52|4.77|4.34|4.72|3.449|3.8|3.96|3.96|6.4|10.48|10.96|10.16|10.44|10.28|11.16|5.52|4.34|5.12|5.04|3.204|3.3|3.607|3.56|4.24|5.4|4.84|4.72|3.8|4.28|3.6|4.08|5.2|4.24|5.04|5.04|5.24|4.8|3.04|2.754|5.28|5.2|7.84|14.24|19.76|24.76|19.68|25.04|31.44|24.72|23.04|44.08|54.68|61.2|35.08|43.16|38.4|37.6|30.96|21.8|19.4|19.8|20|17.92|16.32|22.12|24|23|23.68|30.24|28.24|38.4|38.12|42.64|40.8|31|32.68|29.68|24.56|22.08|24.48|20.6|20.52|16.52|15.88|11.68|13.48|12|10.64|13.96|10.64|5.92|7.88|9.32|11.32|13.04|11.84|11.92|16.28|20.68|27.2|18.84|20.4|18.644|11.76|11.72|11.88|13.04|10.8|7.2|6.6|8.32|8.28|8.76|12.8|7.98|6.08|11.6|13.2|24|28.68|35.4|38.44|30.48|41.32|53.8|53.72|44.64|34.24|60.64|95.2|123|130.6|166|100.25|103.75|166.75|188
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|99.41|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|24.84|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|19.25|13.4|10.01|8.72|8.46|12.02|11.53|13.54|13.43|14.47|16.12|14.18|17.02|17.13|16.01|16.74|16.62|17.38|17.77|17.65|18.38|17.39|19.02|18.95|20.96|20.71|23.65|26.82|26.27|25.1|23.56|26.71|25.43|23.47|22.9|22.02|22.33|22.35|19.3|18.24|18.6|18.32|17.02|19.62|19.19|17.79|19.79|16.98|16.07|19.09|17.7|19.02|17.82|17.75|17.83|16.98|18.49|17.04|17.93|16.98|19.23|16.54|18.9|17|18.97|18.35|18.98|14.69|12.11|12|10.82|10.88|10.38|8.11|7.71|8.13|7.33|8.34|7.8|7.74|7.68|7.55|6.24|5.93|5.81|5.39|5.79|6|6|5.83|5.68|5.72|5.78|5.81|6|5.82|6.14|5.85|5.87|6.2|5.88|6.29|6.2|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|6.42|6.5|6.9|6.92|5.67|6.84|7.09|7.35|7.47|6.96|7.05|6.85|6.88|7|7.95|8.25|8.18|8.2|7.61|7.5|8.22|8.17|7.95|6.87|6.58|6.7|5.58|5.55|5.5|5.55|5.5|6.08|6.2|5.6|5.55|5.62|5.5|5.4|5.16|5.62|5.58|5.38|4.89|4.8|4.53|4.65|4.58|4.42|4.78|4.56|4.84|4.65|4.6|4.37|4.19|3.98|4.06
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|25.87|25.22|22.59|22.9|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|19.51|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|13|13.76|13.77|14.5|14.21|13.63|13.53|13.58|13.36|14.72|13.96|13.89|12.78|10.89|23.11|18.24|17.32|16.59|19.39|18.46|17|13.5|14.22|10.58|8.69|8.13|8.02|7.33|6.45|6.83|7.29|8.07|10|10.17|10.25|9.93|10.24|8.63|11.44|11.53|10.82|11.5|10.16|8.84|9.14|7.95|5.76|4.17|4.83|3.83|3.92|3.83|3.79|3.73|3.59|3.83|3.35
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|241.24|193.8|182.6|191.86|166.53|174.63|177.84|176.43|166|151.77|143|153|170|133.52|130.06|136.06|115.08|121.32|126.1|133.9|128|163.96|157.8|159.2|160.25|144.44|152.44|140.16|164.1|167|154.41|168.92|157.9|170.41|172.73|176.68|186.08|172.06|158.73|183.4|191.4|184.66|185|194.7|199.9|192.5|194.5|198.35|201|187.45|176.95|173.78|176.52|193.44|186.41|178.22|158.15|137.71|121.52|158.18|123.43|96|99.5|98.06|100.5|95.25|93.26|95.11|91.07|86.36|86.5|100|87.05|75.69|71.8|71.15|71|70.89|71.99|74.25|74.04|74.5|71.74|72.9|72.5|74.52|73.2|71.86|69.09|67.38|68.82|70.76|75.9|76.92|80.12|80.98|79|78.14|75.1|71.26|74.57|70.94|71.64|69.35|69.07|65.93|66.46|60|60.06|65.6|65.24|62.55|53.51|56.93|51.86|50.97|46.72|45.4|39.85|35.77|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|39.51|36.07|36|35.22|35.01|38.9|38.81|36.5|36.99|34.63|33.87|30.05|29.31|30.32|31.5|27.02|31|30.75|33.85|34|31.01|30.6|30.73|30.5|29.69|29|28.54|29.5|23|20.79|22|22.99|22.84|20.66|19.43|17.76|18.25|20|19.4|20.01|18.56|18.46|17.58|17.03|15.44|14.5|15.85|15.25|17.3|16.19|15.15|14.68|15|15|15|15.5|15.75
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|16.86|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|9.8|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|16.5|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|23.06|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|8.22|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|20.55|18.65|14.92|16.42|12.03|11.75|11.39|10.78|9.17|8.49|7.53|7.07|7.55|8.23|6.74|6.27|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|4.86|5.79|5.64|5.9|6.12|6.35|7.21|7.39|7.17|6.86|7.85|8.45|8.01|7.47|7.99|7.97|8.27|10.43|9.87|9.35|7.64|8.51|7.52|6.66|6.27|6.57|5.13|4.19|3.5|2.83|2.36|2.4|2.85|2.71|3.33|2.48|1.98|2.76|3.07|3.77|3.74|2.63|1.73|2.08|2.27|1.9|0.83|1.4|1.63|3.93|6.19|5.85|5.17|4.5|5|6.16|5.04
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.24|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|5.06|5.17|7.98|6.58|6.24|11.06|9.9|9.91|11.77|19.34|25.18|20.06|24.6|13.05|25.75|16.78|10.24|10.3|9.93|9.95|10.4|10.115|10.08|9.95|9.91|9.92|9.8|9.9|9.77|9.72|9.81|9.74|10.02|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.08|9.24|11.13|12.97|15.79|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|8.03|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|18.9|15.04|15.43|23.11|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.92|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|15.23|15.96|15.1|15.8|16.93|21.25|23.55|23.5|20.38|22.95|19.95|19.85|16.14|15.53|17.1|15.5|15.54|15.14|16.12|12.79|11.1||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9.86|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|16.6|17|15.61|13.03|14.15|13.59|13.94|16.49|16.2|18.22|15.49|14.75|17.23|15.29|14|15.46|16.23|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|24.3|23.5|17|12.1|11.6|15|19.6|8.3|7|6.4|7|6.7|5.2|7.4|5.3|5.3|4|3.6|3.6|3.5|3.05|2.3|1.5|1.6|1.8|1.4|1.8|1.2|1.7|1.4|1.4|1.5|1.5|1.4|1.3|1.4|1.4|1.5|1.5|1.7|1.3|1.1|1.1|0.9|1.2|1|1.2|1.25|1.7|1.9|1.7|2.1|1.5|1.3|1.6|1.5|1
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|18.65|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|67.66|61.82|44.98|34.97|62.5|52.75|58.04|57.92|61.7|57.99|51.65|49|46.1|39.6|37.6|36.5|28.06|30.75|34.9|38.18|30.75|39.61|53.41|57.71|52.2|57.3|59.11|57.69|58.41|62|56|50.02|48.94|50.66|49.15|39.41|51.66|58.62|65.09|58.27|54.55|46.97|40.6|35.99|36.35|35.05|37.51|34.43|37.22|29.27|23.93|19.76|17.53|18.95|17.64|18.77|16.29|18.23|23.31|25.98|24.79|19.7|20.02|19.8|20.03|15.89|20.59|24.71|30.8|28.57|25.83|27.59|30.89|35.71|33.05|38.63|52.6|58.05|60.57|58.59|57.27|52.47|57.9|51.84|45.44|42.98|36.25|36.72|34.76|27.96|25.93|24.89|19.88|18.18|19.8|20.72|18.61|17.4|17.49|13.69|11.98|10.25|10.55|10.44|11|10.26|9.52|10.23|9.29|9.81|9.96|9.24|9.35|9.65|11.38|10.67|11.19|11.55|10.7|9.5|9.51|10.18|9.98|10.75|9.7|9.87|10.85|11.37|12.15|11.84|11.54|11.22|10.83|10.98|12.58|11.21|14.62|15.03|15.05|15.84|13.8|14.98|10.14|10.33|10.31|7.76|8.06|8.63|6.92|5.47|5.08|5.32|5.49|3.95|4.74|7|5|8.68|10.89|14.73|13.34|10.65|14.66|14.25|15.69|14.5|15.52|15.54|15|16.66|18|18.71|18.58|18.28|18.36|19.07|20.62|22.9|21.98|22.02|23.88|25.32|25.06|24.91|28.46|28.89|26.79|27|24.65|21.03|19.15|17.79|16.32|16.96|16.16|16.9|16.46|16.81|16.48|16.84|17.2|18.04|18.2|18.61|20.22|18.67|19.16|18.26|18.41|19.13|18.7|17.5|17.16|17.25|17.72|21.39|19.72|19.07|20.52|22.75|22.7|25.71|23.84|23.81|21.88|22.35|26.03|25.21|20|20.95|19.08|21.29|23.7|24.02|24.73|25.07|25.3|20|18.5|12.68|9.65|9.75|9.1|11.45|10.14|9.32|9.79|8.96|7|7.75|9|8.03
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|12.1|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|1645|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|8.57|10.6|13.17|13.12|34.79|40.01|32.38|46.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|15.31|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|10.83|10.69|12.18|18.99|14.06|8.85|11.17|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|396.31|361.24|336.7|324.5|299|290.5|290.25|304.14|283.76|242.38|219.26|216|219.12|201.97|184|183.36|176|167.78|164.15|153.02|144.99|182.96|209.39|209.58|191.2|189.43|189|180.1|192.79|198.01|180.56|185.01|172.01|195.8|184.9|197.24|221.64|203.09|219.81|217.01|221.07|219.7|214.26|204|206|200.01|216.72|206.65|227.81|194.37|190.27|184.01|176.9|181.93|174.4|179.49|176.85|187.54|193.39|196.47|167.25|143.22|138.5|129.92|131|122.92|133.89|127.99|119.11|117.45|123.01|119.5|129.86|127.09|115.74|116.69|120.71|114.82|111.72|110.52|98.75|96.69|86.78|85.78|84.97|80.87|80.39|81.93|81.41|78.28|71.76|68.53|77.39|77.19|77.47|77.1|77.69|71.43|68.67|65.03|70.6|66.68|62.6|66.81|68.47|68.72|68.22|61.49|60.58|66.75|63.29|61.69|59.64|59.4|57.37|56.74|55.44|51.57|50.59|46.95|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|40.52|41.22|41.45|41.26|42.1|40.27|41.99|41.75|43.12|41.99|40.77|40.38|40.77|40.96|40.26|40.27|39.78|39.05|39.29|42.86|40.8|40.76|41.5|36.35|39.34|37.47|34.42|33.9|34.13|31.38|30.1|29.76|29.46|29.71|29.22|28.24|28.98|28.49|29.32|30.21|29.96|26.03|24.56|24.95|23.28|23.06|23.67|23.82|22.84|25.79|21.15|19.94|19.15|18.3|18.54|17.56|16.45
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.89|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|7.51|7.05|5.83|6.63|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|14.09|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|8.39|9.28|9.91|8.16|7.74|8.1|8.6|8.76|7.77|7.12|7.16|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|24.2|24.47|20.4|22.41|23.3|30.26|32.51|24.92|26.26|25.62|23.14|27.73|24.78|23.55|24.79|23.17|19.8|28.23|27.2|25.19|19.01|16.6|16.46|10.71|9.25|8.98|7|7|6.64|6.31|6.5|6.44|7.41|7.66|6.35|6.96|9.09|8.5|14.89|16.24|15.16|16.25|11.14|12.88|13.36|12.5|9.75|8.01|16.78|17.45|16.04|19.8|22.25|16|13.69|11|11.38
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|13.68|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|43.4|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|39.75|37.42|39.25|36.32|39.4|39|40.33|41.76|39.35|40|36.19|37|36.91|35.14|35.91|38.82|64.26|52.73|52.34|49.9|49.9|49.9|49.51|48.09|48.32|51.45|49|48.39|48.9|46.15|46.38|46.13|43.44|42.6|38.5|39|42.59|42.12|41.13|45.25|47.77|49|46.6|48.2|48.48|40|41.7|38.3|44|43.2|42.22|40.95|40|41.75|41|36.34|34.56
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|19.47|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|4.49|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|38.28|31.78|31.5|21.94|20.46|17.76|17.46|17.04|16.84|18.51|17.24|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|3.06|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|4.07|2.44|2.86|2.38|2.9|2.58|2.55|3.1|3.15|3.2|3.39|3.75|4.29|4.3|5.32|6.77|6.7|7.4|8.11|8.1|9.1|10.2|8.1|7.9|9.89|7.8|8.2|8.65|12.5|13.2|8.6|6.3|6.28|6.1|6.12|6.83|5.9|6.6|7.1|7.48|7.8|8.8|7.42|8.6|7.4|8|8.7|7.51|7.7|7.95|9.02|8.4|8.9|7.59|7.9|9.5|8.5|6.79|9.2|9.37|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|7.65|7.91|7.8|7.6|7|10.5|9.88|10.31|10.23|9.88|8.04|7.99|9.61|10.14|10.05|9.61|7.2|6.38|8.83|10.14|11.01|13.11|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|9.88|7.08|7.12|7.17|5.94|4.81|4.9|3.85|4.5|5.23|4.81|5.19|4.72|5.68|5.68|4.98|5.42|5.24|3.76|1.75|1.84|1.22|0.7|0.92|0.7|0.44|0.35|0.44|0.35|0.39|0.39|0.31|0.31|0.31|0.39|0.52|0.44|0.44|1.05|0.87|0.79|0.7|0.74|0.79|0.57|0.61|1.16|0.87|1.49|2.27|2.27|3.5|2.88|2.53|2.45|3.06|2.53
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.58|15.73|15.68|14.69|12.52|18.65|21.1|28.18|43.1|44.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.21|3.59|4.16|4.34|3.46|4.18|4.34|3|4.525|4.22|4|3.03|3.36|2.96|2.48|2.6|2.38|2.84|3.67|2.7|2.41|4|3.6|2.38|1.64|1.47|1.75|1.78|1.8|1.79|1.99|2.15|2.37|1.99|1.57|2.66|6.03|5.14|15.55|13.56|12.11|13.25|11.97|11.72|10.19|9.16|9.14|9.81|10.66|21.22|18.25|17.85|17.04|19.86|13.68|12.06|14.32|13.08|14|17.15|20.5|17.64|14.25|12.01|10.9905|13.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.89|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|3.3|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|21.17|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|2.88|2.71|2.96|29.42|29.96|33.62|35.54|36.19|34.27|28.49|33.86|36.41|35.13|38.16|48.51|31.25|18.85|14.58|18.15|17.55|18.3|21.3|7.4925|7.998|9.825|9.4575|9.936|48.75|79.8|100.2|76.35|148.2|163.05|163.8|168.9|123.15|193.5|156.9|233.85|146.25|138.75|140.1|140.7|138.75|177.75|163.5|195.15|153.75|179.1|166.05|186.9|208.65|162.3|180.45|239.85|209.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.98|2.54|2.92|3.34|8.44|12.25|12.84|13.46|14|13.89|12.51|15.05|17.4|1.07|1.37|1.33|1.18|0.8849|0.885|1.11|0.91|1.2|1.2861|1.21|1.47|1.49|1.45|1.5134|1.53|1.52|1.24|1.36|1.59|1.47|1.76|1.42|1.11|1.22|1.21|1.33|1.24|1.47|1.4439|1.32|1.27|1.3501|1.46|1.3564|1.4101|1.316|1.37|1.25|1.66|1.82|2.12|2.3677|2.89|2.77|2.79|1.18|1.45|1.59|1.64|1.68|1.73|1.95|1.6|1.7401|1.71|1.55|1.72|1.86|2.1258|2.86|2.68|1.75|3.26|3.61|3.9|4.05|4.579|5.97|5.9|6.9001|7.86|12.2|14.19|13.75|13.89|13.95|12.775|13.85|14|8.9|7.5|7.5|7.505|6.75|6|8.5|6|9.5|8.25|6.5|7.25|10.25|10|11|11|12.25|14.5|13|15.5|23.25|9.4|6.25|5.495|4|3.25|5.25|8.5|13.5|16|21|18.5|36|42.5|37.5|30|||25|12.5|22.5|||122.5|||13.93|10.36|1.96||||||||||1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|69.45|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|3.84|4.17|3.68|3.16|4.02|4.97|3.52|3.5|3.79|3.41|3.5|3.83|3.14|2.68|3.11|3.25|2.56|2|2.08|2.11|1.95|2|2.23|1.27|1.34|1.3|1.1|1.1|1.05|1.15|1.08|1.32|1.02|1.03|1.2|1.13|1.41|1.15|1.2|1.45|1.55|1.2|0.91|1|1.07|1.15|1.1|1.05|1.35|1.5|1.5|1.63|1.6|1.84|1.97|2.06|1.69
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.43|1.71|2.37|2.54|3.56|4.47|3.88|4.4|5.305|5.36|4.42|3.96|4.15|2.43|2.24|3.07|3.86|3.98|3.44|3.2|1.72|2.14|2.44|3.255|3.39|3.93|3.39|6.2|8.43|9.59|15.24|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|7.99|6.56|7.45|11.07|8.19|9.33|10.05|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.81|5.48|6.16|6.8|6.98|8.33|6.9|6.8|8.98|14.17|18.98|23.73|14.04|10.04|11.53|10.09|10.1|10.15|9.935|9.94|9.91|10.01|10.03|9.94|9.9|9.93|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|115.62|96.83|92.84|88.6|89.4|85.04|85.71|87.26|86.6|84.4|86.67|84.3|86.33|83|79.87|82.15|81.5|88.62|99.48|83|94.05|87.4|92.07|107.9|106.82|102.47|95.84|98.32|90.99|95.7|79.75|84.4|88.25|84.88|93.94|83.08|94.89|87.18|94.2|90.85|97|110.15|104.65|101.55|98.85|88.7|90.1|81.4|81.65|75.4|73.55|72.15|69.1|72.4|67.2|62.6|62.3|61.9|62.2|72.75|68.2|62.15|59.8|63.01|65.07|63|65.44|66.9|62.54|59.25|56.37|58.54|56.49|58.97|53.87|53.39|54.67|59.63|54.73|53.91|59.86|59.4|56.69|60.05|58.07|56.8|48.76|52.09|52.01|51.44|54.81|50.79|57.83|54.99|53.2|57.16|53.21|55.66|59.44|50.5|55.82|54.3|46.27|44.33|48.77|41.45|40.2|36.05|35.34|34.02|33.99|33.81|33.86|33.53|34.1|31.85|31.1|30.45|29.3|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|24.77|22.76|21.41|21.76|21.75|22|22.22|20.57|22.47|21.7|17.97|18|18.52|26.7|26.34|25.9|25.49|24.57|24.7|25.45|26.14|22.67|23.5|24.75|24.59|21.74|20.05|19.41|19.27|18.19|17.6|17.71|19.1|18|17.38|16.07|14.66|14.18|15.87|15.37|15.68|15.9|15.01|15.1|13.61|11.81|11.13|10.26|11.01|13.66|11.35|10.25|10.24|9|9.25|9.5|7.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|13.46|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|351375|396825|381000|395850|367500|439050|433125|424650|417825|396375|359925|351675|307800|326325|298950|267825|255600|252750|236925|235500|271275|229350|246525|223650|212100|204150|174675|196800|200175|180750|170025|175215|188932.5|222900|207675|191083.4844|144342.2344|161891.25|209811.0625|177691.8438|174648.2813|170892.4063|150235.0781|162279.7969|162538.8125|158329.6406|142464.2969|131714.7188|172317.0469|140910.1406|122907.8438|123425.8906|118051.1016|110895.5078|128298.8203|152987.2344|131840.1875
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|10.08|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|15.69|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|1.35|1.57|1.61|2.2|2|2.32|2.61|2.54|3.21|3.82|4.22|3.23|2.3|2.01|2.34|3.18|4.5|4.58|2.64|2.96|1.59|2.27|1.72|1.03|1.18|0.7103|0.7175|0.4946|0.5526|0.5258|0.5392|0.69|0.92|0.685|0.5301|0.5442|0.8909|1.55|1.57|2.22|3.23|3.31|3.42|3.41|3.05|3.02|3.44|3.05|3.23|3.65|4.12|2.77|4.28|4.23|3.09|3.11|4.96|7.57|8.14|9.94|11.53|13.13|13.15|13.11|10.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|15.08|14.07|13.79|13.49|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|26.05|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|18.12|17.88|17.47|14.75|16.7|18.89|25.98|23.33|22.7|23.35|22.16|27.63|26.52|26.81|20.17|21.47|22.81|23.24|24.71|22.23|20.4|21|19.5|17.02|14.06|15|12.39|13.82|13.85|13.75|10.57|8.6|9.31|7.75|7.5|7.72|8|7.7|7.8|8.1|8.28|7.35|6.12|5|4.62|4.1|4.12|4|4.38|4.47|4.5|4.15|4.25||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|63.54|61.82|69.03|65.18|63.85|67.51|62.98|60|52.47|52.94|47.43|47.46|39.12|9.65|11.11|13.16|13.56|12.674|13.8|15.2|15|29.2|41.6|57.2|38.6|44|56.6|46.2|64.2|74.4|91.6|101|118|122.4|162|154.6|152.8|201.4|203.2|205.4|199|198|196.8|195.6|195.8|194.4|193.8|194.2|193|194|195|194.2|194.2|194.8|194.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.35|2.57|3.26|3.8|2.99|6.32|3.22|2.33|2.11|2.72|2.21|0.95|1.76|1.49|2.42|2.55|3.78|3.8|2.38|2.18|1.33|1.21|1.48|1.57|1.36|1.59|1.96|1.9907|2.08|2.55|2.56|2.99|3.52|1.47|1.3|1.02|1.14|1.31|1.75|2.14|2.26|2.2|3.21|4.38|5.352|7.92|9.6|3.156|3.96|5.0376|6.36|5.148|4.08|6.0012|5.4252|7.1172|9.1224|17.28|16.44|16.92|24.48|22.08|25.2|29.76|45.234|50.4|60.3|68.4|61.92|74.7|46.26|57.6|90|115.218|138.6|142.2|183.6|203.4|280.8|255.6|324|345.6|210.6|257.4|162|196.2|243|333|302.4|302.4|264.6|221.4|304.2|396|444.6|417.6|415.8|316.8|1011.6|827.982|855|936|802.8|1202.4|1575|1152|943.2|702|820.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|35.83|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|17.15|15.1|12.88|11.95|12.5|12.94|13.25|12.6|11.3|11.01|9.7|9.05|8.89|10.21|9.86|9.11|9.12|8.94|9|9|7.51|6.2|6.22|4.05|3.75|3.7|3.41|2.99|3.13|3.2|3.39|3.5|3.41|3.41|3.5|2.89|4.18|3.4|3.73|3.7|3.19|3.24|2.53|3.15|3.17|3.1|2.45|3.85|4.85|4.55|4.7|4.4|3.7|4.6|5.2|7.25|2.81
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|38.49|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|13.04|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|30.13|28.75|31.25|29.59|26.78|26.55|31.24|28.9|29.8|20.8|19.5|17.5|19.2|19.23|23.51|20.46|22.49|24.16|20.96|27.23|22.39|17.3|15.67|11.35|11.28|10.23|9.01|8.99|7.97|6.95|6.41|5.55|5.24|5.52|4.95|4.55|4.6|5.2|6.26|6.65|7.32|7.4|7.02|5.4|5.77|6.05|5.7|5.12|6.35|4.9|4.57|4.6|4.8|4.69|4.88|5.25|3.88
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|14.24|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|5.13|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|4.843|3.1|3|1.188|1.15|1.192|0.906|1.45|2.33|2.51|2.95|2.756|2.6|2.475|1.861|2.142|1.975|3.2|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|7|9.1|9.4|10|10|9.05|7.5|9.2|12.55|13.95|11.35|6.2|4|4.12|4.612|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|10.8|10.33|11.11|9.95|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.28|3.18|3.56|2.56|3.48|5.07|4.84|4.27|4.62|4.72|4.165|3.72|3.37|1.985|2.715|3.61|2.47|2.97|2.75|3.3|3.26|7.69|7.38|7.29|6.71|8.39|8.2|8.2|7.12|6.56|6.55|6.98|7.05|7.74|6.91|6.48|6.91|8.95|10.59|9.1|8.26|8.4|7.41|5.72|5.19|7.53|6.7|6.86|6.25|6.73|6.98|5.41|7.15|7.42|7.27|11.87|12.63|12.83|14.66|14.73|15.34|13.87|14.72|14.95|15.58|15.48|14.6|14.2|15.21|14.95|15.64|15.71|15.87|14.2|13.42|13.15|15.5|15.96|15.93|15.24|15.1|15.24|14.4|14.37|14.16|15.9|14.51|14.6|16.06|17.51|15.67|15.19|15|14.88|18.09|19.33|18.06|16.95|18.27|17.41|17.54|16.36|16.09|15.73|15.28|14.77|14.8|13.68|13.85|14.97|15.85|14.04|13.69|14.69|13.06|13.84|14.82|15.41|13.19|12.01|12.63|11.69|14.05|13.72|14.27|16.38|17.25|16.89|18.08|18.29|17.08|19.28|18.07|17.92|17.34|15.39|17.37|16.13|16.94|18.44|16.72|15.58|14.51|16.05|14.15|15.5|16.43|14.53|14.25|13.33|12.12|14.07|12.76|10.65|9.76|9.82|7.88|7.84|10.7|10.84|12.39|10.32|19.27|18.56|21.77|20.87|22.07|24.41|26.81|26.07|21.69|23.85|24.11|27.13|27.65|25.46|25.86|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|22.56|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|21.9|24.9|25.2|21|18|15|21.6|29.55|38.85|30|30.75|34.8|37.2|54.6|67.2|62.85|64.35|77.1|90|97.8|99|103.65|112.35|112.2|140.55|112.8|79.8|90.45|74.7|59.4|54.15|58.2|63.45|83.55|86.55|94.035|81.225|70.485|59.85|61.035|55.95|128.85|120.6|167.4|147.75|129.3|112.05|126.45|171.9|180.75|255.9|190.8|167.85|108.0469|108.2812|182.8125|146.25
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|38.77|40.51|37.19|37.65|41.6|42.86|44.35|42.82|43.46|32.3|27.72|30.46|32.21|21.21|18.45|21.38|19.5|24.28|21.08|20.01|26.6|56.7|59.3|58.91|60|54.51|55.38|61.77|62.25|58.32|49.8|49.72|42.39|42.06|38.28|34.6|36.84|34.62|34.51|34.28|31.22|31.59|31.89|32.68|34.28|27.3|27|24.97|26.24|25.09|24.59|23.8|25.28|26.73|26.12|22.71|22.35|25.42|25.48|25.58|26.79|26.61|23.77|25.59|27|22.23|24.46|24.18|21.59|19.88|17.71|20.1|17.49|15.6|16.26|16.75|16.68|18.37|18.3|19|18.58|21.34|20.66|21.9|21.79|22.81|20.52|21.18|22.78|24.52|18.38|20.16|20.47|17.9|16.93|17.36|18.23|17.43|15.73|14.04|14.24|13.51|13.25|14.19|15.12|15.01|14.73|14.31|14.33|14.22|12.34|12.38|12.54|12.32|12.74|13.05|13.01|14.47|13.55|11.95|11.64|11.6|11.29|12.55|13.33|13.4|12.84|13.131|12.64|13.18|13.22|13.03|13.11|12.27|10.06|9.95|9.53|9.22|11|14.04|15.78|17.01|16.49|15|14.05|12.73|13.67|12.09|14.45|13.12|13.53|11.4|10.58|8.71|9.44|9.27|8.96|12.74|11.17|12.38|9.3|10.68|11.01|12.23|12.57|12.4|13.63|12.54|13.1|15.18|14.84|12.9|12.59|11.62|11.12|10.54|10.31|10.5|10.18|10.32|10|10.71|9.2|8.17|9.33|9.42|8.6|10.05|11.2|9.51|9.33|8.15|8.8|8.82|10.2|9.2|8.69|8|8.15|8.5|8.48|8.45|7.98|7.8|8.9|7.5|7.7|7.39|7.79|8.26|8.29|8.97|8.95|8.4|8.4|7.35|6.75|7.23|5.49|5.44|5.04|4.63|4.96|5.2|5.67|5.07|5.06|5.05|5.71|4.23|3.9|3.65|4.6|4.84|4.6|4.65|4.68|4.3|5.3|4.64|3.25|5.4|6.32|9.8|10.65|11.07|12.2|8.85|10.25|9.94|10.88|10
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|3.23|3.8|4.04|4.92|4.07|6.47|12.3|11.69|13.55|15.2|11.8|11|10.03|10|11.198|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|19.12|20.4|20.32|20.31|15.14|20.96|28.1|28.5|27.97|34.11|22.49|19.59|12.5|9.5|9.99|9.95|10.2|10.46|12.7|11|9.1|12.5|11.49|9.4|0.01|12.5|10|9|8|9|9.5|9|9.9|10.5|9|9.6|8|||10|11.5|13|10.8|7.6|7.5|6.5|6.9|58.5|42|49.3|61.8|48|34|41.2|36.6|32|19|15.67|16.5|13|14|14.5|12.1|12.5|12.8|11|11.5|10.5|12|11|10.31|13.1|9|14|17|23.5|18|28|12.5|10|12|9|10|13.5|10.5|9.7|12|14.3|18|10|10.5|9.5|11.99|15|18|19|22|25.5|30|35.1|26|23.5|41|28|15|11.9|12.4|7|6.5|6|5.5|3.5|3.9|3.5|2|2.9|3|4.5|3.25|4|6.4|6.8|7.99|7.99|8.99|9|9|9|7.99|9|11|19|20|26|20|21|23.5|29|32|36|44|34|34|31.5|29.5|31|22|17|12|10|12|7.5|9.9|13|20|11|9|8|13|30|23|26|22|25|29|30|25|28|28|26|27|28|34|41|42|40|30|25|26|27|35|34|37|37|33|57|68|64|57|38|26|24|28|42|131|132|115|74|74|76|92|127|108|170|198|111|45.5|46|57|101|140|121|190|200|208|101|105|115|145|181|160|110|120|89|21|45.5|35|42|38.5|70|196|196|161|56|87.5|133|196|98|59.5|77|175|182|339.5|455|406|420|427|105|98|112|245|154
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|16.75|13.4|13|14.15|13.17|14.07|14.59|14|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.51|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|15.45|10.75|12.62|12.87|9.91|14.04|18|24.47|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12.96|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|35.4|37.4|30.7|29.7|29.4|28.8|24.3|24|23|21.1|24.3|25.2|26.7|23|29.5|32.8|33.5|27.7|34.2|31.1|22.4|24|26.3|26.6|31.5|33.5|30|29.5|32.2|27.6|26.1|28.2|30.6|39.6|35|29.9|39.7|50|49.5|52.8|51|64.9|50.3|52.4|66.6|70|66|52.5|81.5|87|72.5|61.1|65|46.1|51.7|58|49.6
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.84|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|5.34|5.98|7.25|7.83|7.96|9.68|10.7|12.06|12.24|11|10.47|12.04|6.9|7.26|7.7|9.53|6.78|10.4|10.33|10.3|10.3|10.37|10.42|10.34|10.34|10.24|10.24|10.2|10.18|10.27|10.3|10.28|10.04|9.95|9.9|9.7|9.68|9.72|9.75|9.71|9.68|9.68|9.7|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.04|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|17.71|17.75|19|16.75|16|15.4|15|12.8|14.25|16.5|16.5|12|12.9|15|8.5|8.51|7.15|7.15|7.3|5.25|5.1|5.5|5|3.75|2.25|2|3.38|3.5|3.12|2.62|7.62|8|13.75|23.75|24|75|121.5|106.25|212.47|221.5|275|225|200|205|200.5|196.5|215|214.25|221.5|243.5|250|231.5|231.75|248.44|250|232.81|223.44
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|20.57|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|33.6|27.6|30|25.2|33.6|30|22.8|26.4|31.2|34.8|40.8|28.8|27.6|28.8|45.6|56.4|56.4|58.8|74.4|108|90|84|91.2|100.8|78|114|120|75.6|62.4|120|166.8|194.4|132|156|291.6|348|336|300|336|432|462|706.8|772.8|912|993.6|1134|1212|1092|1557.6|1255.9999|1539.4285|1702.8571|1715.4285|1308.5714|1597.7142|1548.5713|1428.5713
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|134.18|123.48|120.8|146.09|139|139.09|139.15|138.18|133.71|140.14|121|114|110.7|92.7|90.1|92.13|90.21|84.44|74.16|80.1|73.85|80.55|89.75|90.3|97.5272|83.9036|72.5268|73.162|76.6793|75.845|77.4188|76.7173|73.1146|68.2605|65.4258|67.3125|70.8013|71.1142|74.8496|71.9485|73.6645|79.5425|74.897|70.8393|69.3792|67.5116|72.7638|73.0957|80.9172|86.1315|79.6373|75.7976|77.0017|74.3945|74.3471|75.0107|74.878|72.2045|72.0528|71.8158|68.782|62.3731|62.5722|60.7993|59.728|55.9262|50.7119|50.7877|56.8933|50.418|52.115|52.1055|49.1191|46.3129|43.2791|46.6826|51.1954|55.1014|56.3055|62.5722|61.1501|63.9943|65.5586|69.0759|64.6579|66.4687|55.1109|59.0833|54.6274|61.4345|60.7614|51.2523|53.3759|53.6604|51.7168|57.993|54.7127|52.6744|55.5565|55.7651|56.5425|49.5363|47.2799|43.7815|50.4275|49.7164|43.6583|44.6727|41.6484|41.5346|45.7061|41.7148|43.2222|44.2461|42.3595|45.4786|56.7795|57.737|59.0454|56.9881|52.352|52.1435|37.8277|40.1315|39.0981|38.8801|37.4106|39.2119|38.406|38.2449|37.7139|39.9419|38.8706|38.3966|36.6521|36.2729|40.5013|38.52|39|40.75|38.67|39.48|39.45|34.53|34.18|35.07|35.92|37.28|39.19|42.42|39.97|38.75|27.36|20.93|21.05|23.95|26.83|25.5|38.51|38.78|42|39.57|37.25|36.12|30.5|30.15|32.49|30.35|31.7|33.96|35.77|34.87|36.6|37|34.69|36.35|30.75|30.63|32.9|30.15|34.78|31.25|30.7|35.26|34.23|32.89|33.13|31|27.55|25.84|27.46|26.47|29.19|24.17|34.15|28.08|18.51|16.8|15.23|12.65|15.75|15.5|12.5|11.35|11.05|9|9.55|9.01|10.01|11.5|9|8.41|8.14|8.36|8.56|6.75|8.09|4.7|4.82|4.34|4.25|3.4|3.45|3.35|3.95|3.69|3.85|3.7|3.9|3.85|3.85|4.25|4.25|4.43|4.63|4.76|4.94||4.85|5.66|5.71|4.75|5.1|6|6.54|4.94|4.87|4.75|4.94|5.19|5.25|5
02264|48376|/equities/amc-entertat-hld|R2000VALUE|40.87|35.37|38.06|47.13|37.02|56.68|26.12|10.03|10.21|8.01|13.26|2.12|4.27|2.36|4.71|5.88|4.04|4.29|5.13|4.92|3.16|6.26|6.52|7.24|8.18|9.37|10.7|11.11|11.83|9.33|11.98|15.16|14.85|14.03|14.65|12.28|13.65|19.26|20.5|17.67|15.12|14.75|13.73|16.18|13.03|13.91|11.87|14|13.22|12.89|13.63|12.43|18.92|21.1|20.87|28.1|29.17|29.07|31.3|31.21|31.49|29.17|28.83|28.2|27.28|25.61|26.65|26.13|25.96|22.29|20.22|22.26|23.57|25.38|23.36|26.88|29.91|28.45|26.81|27.88|32.91|31.88|26.08|24.28|24.32|23.56|21.32|21.95|21|23.06|21.02|21.46|22.49|21.23|19.82|19.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|286.3|173.31|116.51|90.75|82.77|77.89|87.82|89.61|72.54|55.55|41.34|37.3|35.17|33.67|26.32|34.11|25.9|22.89|21.53|16.48|13.9|32.375|32.8|32.24|29.75|29.71|28.26|24.77|36.39|35.16|28.36|35.55|34.86|35.82|26.64|22.48|29.29|28.12|32.14|31.11|34.85|32.5|38.99|49.41|46.84|45.18|44.96|43.88|38.1|41.25|38.06|36.23|30.78|27.27|22.89|30.5|29.58|34.58|37.22|36.68|38.29|32.36|34.21|36.13|36.73|32.23|30|25.1|27.36|25.64|26.27|36.29|37.39|49.94|43.68|44.13|43.43|44.08|51|54.14|59.015|60.62|57.31|66.33|60.15|55.75|54.89|67.51|56.19|59.69|57.23|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|27.07|28.43|29.77|28.23|26.5|27.33|29.44|30.25|30.03|29.12|26.45|27.75|27.79|29.39|31.45|29.47|30.42|31.33|29.16|29.1|28.61|28.47|26.25|24.01|23.1|23.06|23.53|21.58|18.34|16.31|15.81|14.23|13.46|16.16|14.77|13.82|18.38|17.75|20.4|23.48|23.11|24.66|22.37|22.46|25.19|21.89|16.65|16.44|24.5|26.14|25.05|24.64|22.79|18.74|16.8|16.46|12.36
02266|20787|/equities/stag-industrial-inc|R2000VALUE|42.77|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|61.74|63.74|61.59|55.81|54.05|51.92|52.8|45.57|43.39|44.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|81.15|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|89.53|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|36.31|39.74|38.5|39.29|35.62|37.07|35.97|33.95|32.18|32.82|33.41|33.33|32.69|31.83|31.74|30.52|30.08|30.49|32.25|30.14|27.82|27.55|28.6|28.47|28.88|31.97|33.54|29.85|26.76|26.35|26.03|27.35|25.95|27.85|28.57|29.59|28.8|27.22|28.86|26.12|24.04|24.81|24.65|22.37|23.49|23.45|22.99|21.54|20.82|21.77|24.9|23.09|22.76|24.49|22.02|24.9|23.67|22.18||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.33|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|16.772|16.737|16.616|16.957|16.779|17.449|17.591|17.462|18.715|18.931|19.195|17.286|17.517|16.84|17.111|17.266|17.496|18.03|18.172|18.346|18.823|19.145|18.855|17.946|18.12|17.746|16.985|17.404|17.056|15.121|15.747|15.9|16.189|16.834|16.913|16.33|17.49|16.913|17.067|17.116|17.474|17.249|17.032|16.772|16.183|15.49|14.68|14.611|14.027|13.924|13.924|13.251|13.471|12.671|13.111|13.663|15.582
02270|48363|/equities/essent-group-ltd|R2000VALUE|45.35|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|51.81|52.31|47.39|41.75|39.55|45.79|42.22|36.51|34.4|34.95|21.71|20.53|16.72|11.92|12.395|15.14|14.26|12.44|12.18|12.99|6.21|19.03|21.59|26.17|22.73|19.95|27.75|31.85|28.73|36.06|30.52|43.49|40.68|37.07|32.57|29.76|33.94|42.45|48.96|52.69|62.98|60.45|60.49|53.54|49.03|52.53|51.85|51.54|45.95|50.93|49.03|39.33|47.16|43.11|49.66|55.23|62.35|67.59|73.94|72.58|74.45|61.33|67.06|66.4|54.77|57.61|58.05|62.79|59.45|50.11|56.87|53.38|56.49|60.34|53.01|56.18|46.95|53.64|59.64|56.74|54.04|51.68|45.94|41.27|29.51|43.72|50.29|60.09|54.245|63.15|64.19|63.67|62.26|62.13|49.86|53.22|58.91|67.81|59.54|57.38|55.26|51.48|51.19|43.3|49.57|46.64|37.03|33.21|35.88|30.27|31.63|27.83|26.2|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|77.72|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|49.26|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|31.61|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|329.1|334.5|334.1|349.7|336.8|331.8|323.2|321.2|307.1|328.5|292.7|291|269.5|244.7|267.2|229.9|225.3|261|251.8|238.5|227|233.2|213.5|198.1|202.9|198.1|185.5|177.6|183.2|172.5|169.8|140.1|159|135|145.5|147|148.5|144.6|156|148.5|147.6|150|165|159|172.8|147.9|153|165|192|176.7|193.5|165|150|132|132|138|148.12
02275|20843|/equities/agree-realty-corp|R2000VALUE|69.66|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|29.6|30.65|30.25|28.75|27.16|26.98|27.45|28.9|31.69|30.1|28.74|28.4|27.39|24.89|25.3|24.3|24.5|32.21|29.94|29.54|28.28|26.45|25.8|24.48|24.25|24.61|24.31|23.05|20.7|19.49|17.9|17.59|16.9|16.97|17.12|18.08|19.81|18.65|19.2|18.55|18.4|17.7|16.65|15.7|18.49|19|19|18.4|19.4|19.5|19.01|18.41|16.45|17.3|16|15.89|13.75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.61|33.06|29.78|30.03|31.88|30.2|30.34|32.16|30.32|28.86|30.01|29.6|29.5|27.8|30.12|28.85|29.3|29.29|30.7|29.39|27.93|34.3|36.06|33.37|33.19|34.77|33.5|33.23|31.98|31.32|32.24|30.88|32.11|31.65|32.29|28.44|31|27.86|29.26|30.96|29.71|29.08|27.24|27.83|27.71|26.55|29.87|32.12|32.77|32.24|32.34|33.28|33.3|34.15|33.26|32.8|32.5|31.96|30.21|30.32|29.38|31.89|34.06|35.06|36.16|34.99|31.79|30.28|30.89|29.01|29.04|28.32|27.19|26.36|24.85|22.9|24.04|23.26|23.82|25.6|27.78|28.54|30.09|27.32|26.41|26.47|23.68|24.96|24.7|25.42|24.93|25.15|24.15|23.97|22.92|21.31|22.13|24.01|23.11|22.49|25.71|25.5|26.61|30.02|28.39|26.6|25.48|24.01|23.85|23.49|23.05|24.26|24.56|23.84|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|38.7|40.86|38.61|39.09|38.61|36.44|36.8|36.47|40.7|40.7|40.35|39.04|37.75|36.12|37.48|36.55|35.85|42.7|39.85|41.05|35.75|34.9|33.75|31.98|31.66|32.79|29.15|29.05|27.53|24.42|28.07|28.13|29.25|30.71|30.96|31.1|32.14|31.5|32|30.1|30.3|30.36|28.5|28.76|28|27|27|25.5|26.16|26.14|26.3|24.92|24|24.1|22.21|22.28|21.25
02277|17176|/equities/selective-insurance|R2000VALUE|78.15|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|19|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|23.67|24.89|24.77|24.07|22.07|23.11|23|21.59|22.12|22.39|19.54|18.6|17.27|18|19.94|18.07|17.88|17.54|18.45|17.7|16.18|16.31|15.33|14.9|14.71|12.73|12.53|13.07|12.55|12.27|11.8|11.72|12.59|12.85|11.2|10.87|11.8|12.76|14.16|13.54|15|13.35|11.19|10.46|10.87|11.61|10.74|11.66|12.56|13.25|13.34|12.5|12.32|11.62|10.88|11.03|12.12
02278|17428|/equities/united-bankshares|R2000VALUE|38.19|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|35.4|37.81|35.61|33.45|30.62|33.14|34.08|34.1|38.15|38.27|36.67|34.65|33.16|31.52|32.5|31.2|30.01|30.5|30.87|30.12|31.19|31|30.25|29.95|30.85|30.31|28.63|30.45|28.88|27.7|27.73|29.03|29.06|29.24|30.22|29.01|30.41|29.51|29.38|29.78|32|29.53|28.67|28.94|28.86|27.14|27.2|27|27.9|27.6|26.8|23.92|23|22.12|22.75|21.69|21.25
02279|943117|/equities/lendingclub-corp|R2000VALUE|38.94|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|21.45|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|51.18|51.58|47.22|45.88|44.43|47.74|48.33|47.94|53.24|51.25|47.93|46.23|44.3|46.02|47.9|46|46.51|42.6|43.7|46.56|48.75|49.35|52.9|44.4|47.59|46.81|36.65|40.27|39.7|33.38|34.87|36.9|37.15|40.5|35.27|32.66|43.46|45.8|48.85|54.3|51.9|49.08|46.67|44.9|42.95|38.3|33.87|38.5|40.11|40.02|40.45|42.45|38.75|33.88|30.93|31.07|37.53
02281|39246|/equities/portland-general|R2000VALUE|49.92|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|21.86|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|62.24|62|60|58.36|56|57.6|60.6|60|61.12|55.52|52.8|52.6|53||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|106.23|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|32.92|32.12|28.52|27.85|27.07|28.46|28.17|27.42|28.33|28|25.73|23.84|24.12|25.06|25.81|25.43|25.07|25.35|25.12|24.52|23.77|24.34|25.07|23.59|23.79|23.07|21.23|21|19.77|18.34|18.45|19.09|19.13|20.03|19.52|19.52|20.05|21.43|23.43|23.78|23.91|21.44|19.91|19.94|20|20.06|20.01|19.76|19.84|20.19|20.48|17.74|17.6|18.1|17.89|17.56|17.8
02284|955553|/equities/tegna-inc|R2000VALUE|21.02|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|16.32|16.41|16.42|14.68|13.7|14.37|12.57|14.01|12.98|14.03|14.84|14.71|14.97|15.03|15.79|15.38|16.35|18.1|17.32|14.35|15.24|18.66|20.55|18.33|17.58|18.99|18.13|15.88|16.36|16.67|16.14|15.2|17.29|16.76|16.04|14.24|13.92|14.14|15.24|14.1|15.15|13.86|14.17|13.72|12.34|13.2|12.53|11.01|10.33|11.2|10.28|10.06|9.23|9.17|8.66|9.09|7.82|7.23|7.55|6.69|7.08|7.85|7.6|7.26|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|37.25|37.37|36.44|38.14|39.44|40.51|40.34|41|41.85|42.25|42.49|42.91|43.39|42.59|43.46|44.97|44.4|45.15|44.19|43.9|45.67|44.36|43.08|39.73|40.17|39.36|39.35|40.47|38.79|36.08|36.97|37.22|36.78|36.5|38.89|36.97|38.91|36.84|38.88|38.83|37.55|38.98|39.08|34.55|34.44|35.58|32.37|30.79|31.58|34.34|33.76|33.95|33.07|30.59|33.88|32.48|32.3
02285|16242|/equities/hancock-holding-c|R2000VALUE|51.07|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|38.3|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|32.9|37.57|34.4|32.36|29.82|32.5|30.66|32.32|33.46|34|31.65|31.79|31.06|30.03|29.06|27.48|27.99|30.96|29.05|28.78|27.29|28.62|28.61|24.68|23.86|23.71|23.38|23.69|22.73|21.53|22.45|22.92|22.32|22.78|24.34|23.49|23.72|22.5|22.46|19.78|18.83|17.9|16.6|15.52|14.35|13.99|12.97|13.53|14.31|13.97|14.32|12.55|12.83|14.48|12.79|12.4|12.75
02286|1163097|/equities/api-group-corp|R2000VALUE|24.89|21.78|20.35|23.19|22.92|20.89|21.15|21.26|20.68|18.5|17.91|18.15|15.5|14.39|14.23|14.14|13.93|12.15|11.27|10.1|7|10.95|11.75|10.55|9.69|9.9|9.85|9.21|8.6|8.75|8.85|9|9||9||9.1||9.1|||9.8|9.45|9.45||9.5|9.7|10|9.84|10.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|82.08|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|19.82|19.9|17.75|15.86|14.4|19.03|19.18|19.73|20.75|18.63|17.4|18.23|17.77|17.83|19.37|13.89|14.98|16|12.41|12.8|13.34|10.03|8.74|8.25|10.25|10.7|8.1|8.02|6.88|6.55|6.15|6|7.48|9.67|8.53|7.84|7.02|7.05|9.1|10.72|10.5|9.95|7|9|10.65|8.6|7.2|8.25|13.03|15.41|15.5|21.65|18|16.77|17.67|19.44|21.25
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.45|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|29.58|29.39|28.81|29.14|27.65|26.68|26.24|25.23|25.29|25.44|23.28|22.51|21.37|20.84|20.77|20.03|19.45|20.03|20.31|20.07|18.73|18.67|18.85|18.69|18.27|17.79|17.83|17.7|14.79|14.99|14.05|14.07|15.88|15.73|14.7|13.2|14.72|13.3|16.13|17.33|19.33|20.44|17.96|18.01|18.63|17.33|16.33|16.81|18.93|19.74|21.41|24.11|24.09|19.34|17.12|16.47|17.87
02289|948327|/equities/summit-materials-inc|R2000VALUE|39.2|35.65|31.97|33.67|33.6|34.85|34.82|28.79|28.02|27.71|20.53|20.08|19|17.69|16.54|14.89|14.72|16.08|15.19|15.11|15|19.54|21.97|23.9|23.87|22.93|22.2|20.98|18.44|19.25|13.98|17.52|15.87|17|15.26|12.4|14.5|13.5|18.18|21.27|25.1|26.25|28.42|28.14|30.28|31.63|31.95|31.44|30.34|30.97|31.59|29.13|28.05|28.47|26.49|25.31|24.37|23.56|24.75|23.46|23.16|18.26|18.08|19.24|21.58|19.94|21.2|20.37|18.95|17.79|15.47|19.53|21.86|20.22|18.02|22.52|24.09|24.48|26.4|22.74|21.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.21|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|65.24|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|41.65|39.88|36.85|36.62|34.28|33.07|31.7|29.79|30.68|30.71|29.46|27.78|27.85|27.62|31.5|29.3|30.59|31.87|30.6|29.8|29.83|32.26|32.17|30.86|32.41|30.69|30.7|30.05|28.48|27.49|23.63|24.22|26.52|25.83|26.35|26.19|27.25|25.47|34.61|35.41|34.86|33.48|27.68|28.86|33.84|30.75|27.46|30.52|31.75|40.98|40.23|54.9|51.37|45.71|39.37|38.21|44.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE|60.28|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|13.77|16.4|14.81|12.21|10.82|15.25|19.35|16.26|13.11|17.58|18.99|30.3|34.8|36.96|39.06|40.02|38.98|41.78|42.38|41.36|39.56|42.39|42.39|42.54|42.02|40.45|41.11|42.48|41.27|55|52.4|46.33|44.81|41.05|38.6|41.78|40.53|39.7|43.45|41.28|40.18|34.89|32.65|32.74|32.59|32.62|32.75|32.12|31.37|39.62|35.2|34.56|31.94|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|30.2|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|34.47|31.6|28.98|26.02|21.7|25.02|25.44|21.5|20.87|21.5|19.71|19.91|17.45|17.16|17.82|16.25|18.07|16.71|15.45|14.35|14.25|12.85|13.05|12.66|14.15|12.92|13.65|14|12.81|12.53|13.34|12.36|12.5|12.64|12.67|11.95|11.89|10.2|12.03|11.58|12.1|10.86|10.85|10.32|10.6|9.57|10.23|7.96|9.6|10.72|11.68|11.07|12.43|11.62|11.16|13.28|16.66
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.91|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|69.94|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|27.42|26.78|25.51|24.98|24.47|24.16|25.08|25.37|25.4|25.4|24.43|23.95|23.6|23.67|24.13|22.6|22.8|23.4|23.47|23.49|22.45|22.55|22.58|22.7|22.59|21.23|21.18|21.25|20.76|20.35|20.25|21.6|23.45|22.2|22.48|22.25|21.15|21.85|24.75|24.31|24.75|25|23.27|23.9|22.35|20.6|20.6|21.2|22.52|23.9|23.68|23.13|21.05|20.85|20.9|21.55|21.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.33|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|58.44|52.54|54.64|53.58|55|52.54|51.36|51.39|48.96|51.78|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|47.16|45.77|45.07|42.18|38.44|42.6|43.16|38.52|34.71|36.81|34.53|37.44|32.58|33.37|31.8|28.16|29.56|27.17|27.07|26.13|28.18|25.86|25.45|25.35|24.91|21.31|22.7|21.33|17.97|19.06|18.57|18.21|18.49|18.5|18.09|17.71|18.48|17.94|17.8|19.94|20.35|20.71|18.59|17.04|18.13|15.51|17.15|15.61|16.29|16.51|15.88|18.13|17.69|14.36|13.58|12.5|13.04
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.29|19.01|17.62|18.51|18.95|18.47|18.13|18.73|17.67|17|17.63|17.8|17.35|16.86|17.91|18.15|18.04|17.52|17.27|15.42|13.94|18.86|19.35|18.94|19.19|18.67|17.75|17.32|17.21|17.44|18.31|18.06|18.81|18.07|18.11|16.03|17.81|16.58|16.86|17.49|15.76|15.94|15.22|14.94|15.57|14.37|16.3|17.99|17.87|17.38|17.73|18.73|18.62|20.14|20.34|19.64|19.87|19.92|18.55|18.96|18.12|19.77|21.54|21.41|21.72|21.01|18.99|18.13|18.58|17.18|17.07|16.86|16.01|15.98|15.09|14.5|16.04|15.36|16.06|16.6|17.61|16.45|17.64|16.6|15.46|15.34|13.72|14.81|14.08|14.39|13.81|13.72|13.92|13.39|12.39|12.74|11.95|12.56|12.12|11.26|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|26.54|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|6.32|6.85|6|5.23|5.59|6.03|6.9|6.1|6.36|6.47|5.71|5.76|6.48|8.19|8.7|7.84|7.55|7.61|8.01|7.35|7.03|7.05|5.89|7.5|6.97|7.48|6.52|6.85|7.32|7.42|5.27|5.5|5.8|7.56|7.16|9.45|10.79|11.61|12.09|10.84|17.8|16.5|14.77|16.75|17.8|12.15|12.29|10.5|11.9|9.6|6|5.29|3.7|2.53|1.88|1.75|0.88
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.23|14.57|12.75|13.53|13.15|11.95|12.38|12.24|11.11|10.72|10.25|10.62|10.21|9.93|10.45|11.37|11.6|10.55|9.72|10.45|9.93|10.37|11.07|10.62|11.08|10.88|10.25|10.39|9.87|9.41|9.17|9.07|9.06|9.29|9.61|8.21|8.78|7.77|8.3|9.34|8.79|8.73|8.63|8.04|7.87|7.96|9.02|9.65|10.46|10.12|10.22|9.86|10.18|9.91|9.61|10.17|9.98|11.16|10.72|10.8|10.33|10.14|10.3|10.79|10.87|10.11|9.45|8.78|8.6|7.74|7.33|8|8.59|8.84|8.1|8.07|8.6|8.48|9.18|9.27|9.83|10.83|11.41|10.98|11|10.96|9.79|10.88|10.94|11.01|11.35|10.76|10.91|11.41|10.81|10.21|10.27|11.7|11.23|11.72|12.54|11.68|12.59|12.81|11.8|11.46|11|10.45|9.59|9.49|9.66|9.38|8.94|8.47|8.31|8.9|8.99|8.65|8.6|7.49|7.58|7.86|6.54|7.38|8.4|9.13|9.44|9.98|9.35|9.47|8.47|7.95|7.85|7.78|7.16|6.67|6.43|6.01|6.21|7.08|6.51|5.95|5.95|6.08|4.86|4.19|5.1|4.51|4.14|3.29|3.95|3.58|2.22|2.85|3.92|4.43|4.3|7.11|15.26|13.21|12.76|12.08|13.81|12.76|12.77|12.82|13.25|12.88|15.67|17.53|17.73|18.32|16.72|18.43|18.43|18.51|18.72|18.21|18.85|19.86|19.58|18.87|18.77|18.62|17.65|19.14|18.02|19.1|18.47|18.89|19.67|18.87|18.86|19.3|20.87|20.38|21.25|21.54|20.4|20.36|19.44|19.51|18.96|20.01|19.91|19.88|19.23|18.75|17.33|17.64|16.97|16.38|19.31|18.82|18.69|17.89|17.49|16.99|16.98|16.36|16.02|15.68|15.48|15.27|15.11|14.62|14.31|14.09|13.46|13.39|14.26|14.69|14.25|14.62|14.43|14.04|14.16|13.59|12.98|13.73|13.21|12.4|12.98|12.49|13.16|13.71|12.09|11.43|11.43|11.43|11.34|10.47
02300|20568|/equities/commercial-metals-comp|R2000VALUE|35.07|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|14.96|14.37|11.91|13.08|12.76|16.95|17.4|14.45|12.64|11.34|9.04|9.93|8.74|8.66|8.11|7.53|6.55|7.96|7.42|7.11|7.6|6.43|6.17|4.59|4.95|4.5|4.45|4.47|3.87|3.49|3.52|3.64|4.06|4.2|4.07|4.48|4.73|4.67|5.87|5.74|5.6|5.25|4.56|4.55|4.37|4.12|3.78|3.48|3.92|3.95|4|3.18|3.22|3.14|3.2|2.88|2.78
02301|942635|/equities/california-resources-corp|R2000VALUE|40.54|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|74.84|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|23.63|24.05|24.39|23.3|22.13|22.91|23.46|23.85|28.25|27.7|27.61|25.13|25.55|22.51|22.79|22.02|20.34|23.14|23.18|23.82|24.5|24.35|24.38|21.95|21.9|21.1|19|19.25|17.32|15.71|16.34|16.29|15.68|16|16|14.81|15.38|15.2|16.12|15.55|16.88|15.07|14.44|14.28|13.1|12.75|13.57|13.75|13.97|13.2|14|14.23|13.32|14.03|14.28|14.1|12.38
02303|16287|/equities/home-bancshares|R2000VALUE|25.12|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|18.8|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|21.98|21.5|20.48|39.52|38.71|40.52|45.12|42.92|40.5|38.12|39.82|36.56|34.11|32.88|33.89|31.65|29.62|32.16|31.67|31.92|29.41|29.75|30.06|32.82|30.51|31.71|34.42|33.56|30.84|37.35|36.16|33.88|30.38|25.42|27.32|25.97|21.05|19.86|18.84|16.93|17.36|16.51|16.58|17.32|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|16.43|15.61|14.85|15.32|14.72|15.06|14.13|13.14|12.7|11.54|10.1|10.25|10.26|8.35|8.2|8.89|8.99|9.61|8.31|7.77|9.1|19.65|21.2|20.56|20.37|20.26|19.56|19.07|19.28|18.87|18.24|19.17|18.74|18.49|19.03|17.82|19.19|18.6|18.13|18.63|19.1|18.28|18.41|17.49|17.41|16.76|16.99|18.48|18.3|18.3|18.92|19.07|18.82|18.63|18.6|20.36|20.18|19.24|17.63|17.02|16.96|15.67|15.95|16.49|16.78|15.7|14.99|14.2|13.59|12.57|11.95|13.15|13.59|13.58|12.89|13.51|13.72|13.22|13.92|14.65|15.14|15.48|15.14|15.33|16.3|15.04|14.66|15.96|15.29|15.38|15.19|14.9|14.76|15.38|15.04|14|13.32|13.68|13.73|13.27|13.45|13.54|13.77|14.9|14.4|13.45|13.77|11.78|12.37|12.05|12.24|11.47|9.75|10.65|12.64|13.05|12.78|13.86|13.73|11.33|12.05|13.59|12.51|13.68|13.91|15.62|17.65|18.28|17.88|19.46|18.96|18.56|18.06|18.51|17.83|17.74|17.47|16.3|17.79|18.38|17.56|18.06|17.7|17.52|18.19|15.76|17.25|17.16|16.16|15.76|15.76|15.94|15.17|13.5|14.9|15.58|13.45|13|28.04|28.67|34.72|40.68|62.58|62.62|55.53|74.81|85.56|80.72|70.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.22|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|25.25|26.11|25.54|28.58|27.5|24.86|24.9|22.5|22.8|23.12|22.84|23.02|22.02|21.54|22.38|20.77|22.69|23.6|22.43|22.28|21.02|19.81|20.29|22.23|22.86|22.41|22.95|21.8|20.99|21.62|22.29|23.34|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|15.66|15.75|16.08|15.03|14.45|14.51|14.8|14.62|14.45|14.5|13.7|13.8|13.62|13.55|13.86|13.09|12.7|12.6|12.97|12.86|12.84|12.8|12.62|12.01|12.03|11.63|11.83|11.79|11.42|10.88|10.69|10.6|10.53|10.48|10.53|10.97|10.42|10.07|9.95|10.17|10.67|10.08|10.13|10.08|10.4|10.43|10|9.82|10|9.66|10.04|9.92|9.62|9.14|8.5|8.28|9.61
02306|29658|/equities/matson|R2000VALUE|90.55|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|26.9|26.98|25.55|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|27.64|28.2|24.44|23.44|21.48|21.73|23.94|24.26|22.37|22.31|19.33|17.9|16.24|17.34|17.64|16.81|16.66|17.38|17.9|17.1|17.8|16.75|16.43|14.95|15.33|14.8|13.76|14.33|14.08|13.11|13.09|13.68|13.6|12.99|12.26|11.73|12.07|12.88|13.6|14.51|14.33|14.56|13.06|13.49|14.08|12.68|11.74|12.34|13.84|13.39|13.58|12.35|11.9|11.27|13.61|14.77|13.84
02307|20981|/equities/bankunited-inc|R2000VALUE|41.94|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|67.95|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|52.69|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|18.55|18.32|21.69|22.73|28.24|34.4|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|19.82|20.16|20.88|18.45|19|20.93|22.5|23.08|26.3|25.29|25|23.74|22.47|22|24.83|24.1|23|21.96|19.48|19.1|18.63|16.62|15.9|15.75|16.16|15.94|15.25|14.99|13.9|16.83|15.26|14.85|15.38|15.35|12.6|14.18|17.65|15.86|17.49|17.78|16.63|17.14|14.6|14.04|17.47|12.92|11.79|9.4|12.74|11.69|13.09|16.95|15.17|20.88|27.88|34.31|38.94
02310|15306|/equities/ameris-bancorp|R2000VALUE|51.58|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|18.04|19.45|17.59|17.26|16.92|16.43|17.43|16.49|16.95|16.84|16.59|16.35|14.71|14.22|16.49|15.94|15.45|15.38|15.42|15|13.05|13.63|13.64|12.64|13.71|12.82|11.49|11.41|11.4|11.1|11.32|11.31|10.5|10.74|10.37|10.39|10.97|11.75|12.07|11.96|12.56|11.83|10.63|10.94|10.82|10.74|10.33|10.94|10.86|10.03|9.04|9.3|9.08|9.32|9.22|8.71|7.6
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|27.93|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|57.38|52.27|51.58|51.95|51.94|53.15|60.2|59.36|52.92|50.75|47.76|50.02|46.54|41.55|42.1|46.04|42.81|38.03|33.99|35.11|31.39|36.74|43|43.27|43.43|42.47|41.09|38.48|36.82|38.98|33.65|38.66|37.79|35.99|36.88|31.64|37.1|36.25|40.95|44.55|43.12|46.9|50.5|51.85|52.05|51.15|52.9|49.9|51.6|51.8|51|47.8|47.85|45.7|45.75|45.05|45.7|44.25|41.2|41.65|41.08|38.4|38.89|37.87|38.25|34.1|34.18|35.22|31.5|26.44|28.84|30.24|33.42|31.24|28.79|33.02|35.01|35.32|36.28|36.91|40.04|39.93|39.86|41.87|41.55|43.99|40.21|42.68|41.3|41.4|40.16|38.23|38.69|39.64|40|41.74|39.85|40.83|39.68|38.56|44.03|40.44|45.43|47.35|45.86|44.01|43.39|39.15|38.95|38.48|37.37|36.06|34.61|31.94|28.66|31.3|31.34|30.82|30.55|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|44.82|47.97|43.43|42.9|39.2|39.06|38.3|38.19|41.98|42.09|39.08|38.85|35.6|33.27|34.56|31.33|31.44|33.82|35.19|30.96|28.86|26.77|25.94|24.67|24.47|22.2|21.37|20.64|19.79|16.13|17.13|16.99|19.82|22.37|21.69|23.8|25.74|26.45|28.23|28.43|28.65|27.96|24.57|24.09|24.33|23.12|20.79|22.4|27.39|28.15|28.56|28.53|29.09|26.52|26.64|27.1|27.85
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.25|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|32.54|34.06|33.58|33.42|30.92|31.23|32.06|33.03|33.23|33.23|34.69|32.07|31.3|30.11|29.63|29.25|27.32|29.86|29.59|28.93|28.53|28.07|27.49|25.26|25.45|25.05|24.41|24.93|23.29|21.55|23.04|23.04|22.63|22.35|22.37|21.15|23.21|23.6|25.14|25.23|24.97|23.05|22.22|20.99|21.39|20.77|20.86|20.54|20.55|21.63|21.81|21|21.17|20.15|21.1|20.61|18.41
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.65|15.71|15.73|14.78|14.95|15.26|15.87|15.86|14.57|14.25|12.48|12.91|13.26|9.9|9.61|10.17|8.82|9.66|10.21|9.68|9.17|13.07|15.02|16.25|16.26|16.48|16.58|15.93|15.71|15.86|15.44|16.45|16.3|16.48|16.41|14.26|15.87|16.17|17.49|17.65|17.99|17.88|19.03|17.99|17.57|16.99|19.49|19.61|19.48|18.94|18.91|18.18|18.46|18.71|18.72|18.73|19.1|19.64|20.02|19.98|18.44|18.03|18.51|19.62|20.37|18.81|18.23|18.93|19.81|19.01|18.29|19.97|19.5|19.72|18.57|17.71|18.14|18.87|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|59.51|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|101.95|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|40.53|37.8|34.5|33.37|32.72|33.19|29.98|29.78|29.56|29.44|27.28|26.66|26.97|25.48|27.2|24.11|23.5|22.17|23.52|22.6|27.98|24.3|22.49|21.15|21.18|21.92|16.35|16.99|18.84|14.48|15.44|19.07|22.82|24.13|20.05|19.8|24.33|25.31|30.1|31.95|32.02|31.8|30.62|29|32.52|28.17|26.45|33.64|39.26|40.15|40.1|40.28|39.85|42.46|43.72|46.11|49.88
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|50.14|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|38.78|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|23.32|23.77|22.93|22|22.65|23.75|24.54|24.47|24.89|25.65|23.27|22.57|20.45|22|22.9|21.3|21.58|20.64|21.7|21.2|19.88|19.22|18.44|18.7|19.66|19.25|16.92|16.89|15.74|14.06|14.96|15.83|17.24|17.46|15.59|16.06|17.38|16.22|18.3|20.05|19.83|20.21|19.32|19.02|20.14|19.95|17.59|15.96|19.5|19.3|18.45|17.57|16.39|13.75|15.57|13.68|14.56
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|80.39|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|22|18.91|19.1|17.11|15.65|15.66|15.52|15.9|16.28|17.05|||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.56|6.7|6.03|6.9|6.96|7.9|6.87|7|6.48|5.92|4.96|4.81|4.32|3.56|2.73|2.71|1.92|2.4|2.01|2.31|1.75|3.96|4.67|4.75|4.88|5.6|6.02|4.5|5.65|5|5.19|5.14|5.32|5.56|6.07|4.68|6.16|5.87|6.09|6.13|6.16|6.24|5.89|6.11|5.62|7.78|8.98|11.41|12.19|12.28|12.56|13.11|14.64|14.09|14.13|13.07|12.91|14.68|13.92|13.33|13.19|12.24|11.55|11.1|10.59|9.12|11.18|11.11|10.14|9.76|10.31|10.84|12.15|13.07|12.83|15.01|16.37|16.52|19.55|18.79|20.85|21.68|18.91|20.16|18.71|16.19|16.45|16.52|16|15.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|77.28|75.02|75.93|80.25|80.9|93.43|85.35|88.16|96.15|84.7|85.87|92.19|87.63|72.72|73.8|65.14|61.03|61.86|59.49|58.25|49.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|29.85|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|29.43|28.55|28.95|28.85|28.95|26.1|27.27|26.45|25.38|27.32|27.57|28.75|30.07|31.07|30.23|24.68|24.95|25.09|22.98|23.09|23.74|23.35|22.54|20.59|22.16|25.68|28.83|25.77|23.96|21.93|22.73|23.34|21.52|21.88|22.73|20.48|18.71|20.32|20.23|21|19.26|19.96|19.82|19.7|20.32|18.08|18.64|17.82|17.27|18.57|17.68|16.37|15.54|12.11|13.68|13.04|12.87|12.26|12.66|12.57|12.77|12.68|11.9|12.45|12.18|11.64|11.67|11.62|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|27.75|27.23|27.11|24.54|23.72|24.82|26|27.13|28.95|28.94|26.95|25.58|24.81|24.64|26.03|24.09|26|27.54|27.4|27.16|27.57|26.53|25.41|23|23.94|24.2|20.11|20.22|18.82|18.02|17.32|17.5|18.32|18.41|18.25|18.59|18.5|18.25|21.3|17.27|17.23|16.27|16.38|15.88|16.07|16.09|15.89|17.86|16.65|17.25|16.7|17.15|11.98|11.81|11.75|12|11.28
02323|15651|/equities/cathay-general|R2000VALUE|44.4|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|33.67|35.54|33.57|34|32.87|31.5|36.04|36.33|37.5|38.72|39.4|37.19|34.84|33.51|33.35|31.59|32.55|32.91|30.45|27.55|28|25.95|24.38|22.12|22.92|24.27|22.29|20.43|21.75|19.52|19.1|18.8|19|21.38|20.12|19.5|21.4|18.28|20.39|21.29|21.35|18.02|16.31|15.53|16.01|15.06|14.72|13.47|14.2|13.21|13.67|13.04|14.3|12.16|14.55|15.95|14.75
02324|21148|/equities/allete-inc|R2000VALUE|62.6|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|45.25|48.32|49.9|48|41.67|41.85|39.68|41.37|36.75|36.4|33.98|32.5|48.95|50.15|60.24|62.86|62.5|63.48|58.47|59.25|55.36|53.86|54.65|49.53|48.5|48.48|48.03|45.59|42.98|37.56|35.06|37.07|41.03|42.31|38.75|39.08|45.05|42.53|49.02|54.31|55.25|52.62|51.72|48.23|45.59|42.8|39.8|46.38|47.32|42.86|40.7|42.89|44.09|46.71|42.51|39.96|44.89
02325|48421|/equities/veracyte-inc|R2000VALUE|49.3|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|61.64|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|32.32|32.69|31.76|29.9|27.37|29.2|31.38|30.3|31.15|32.2|30.15|29.23|28.86|26.91|27.41|27.24|27.59|30.3|30.97|29.75|28.55|29.25|28.35|27.01|27.38|27.3|26.8|26|24.1|23.2|22.75|23.62|24.2|23.9|23.6|23.3|24.1|22.82|23.48|24.58|24.45|23.3|23.15|23.14|23.9|23.7|22.8|24|23.9|22|25.4|23.9|24|23.3|23.85|21.25|23.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|190.84|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|29.6|29.04|24.04|26.71|25.15|26.3|27.65|29.27|31.5|29.51|28.29|27.28|27.47|29.74|33.21|32.1|34.56|36.2|36.4|36.76|36.19|34.7|35.43|34.54|37.65|37.7|32.41|29.2|27.51|21.4|23.29|24.86|23.88|23.75|21.14|22.35|27.3|26.66|38.15|42.75|43.84|39.05|37.53|28.75|28.51|31.18|26.8|26.55|29.5|31.81|29.6|25.5|18.5|12.55|12.4|10.65|9.38
02328|8308|/equities/fed-investors|R2000VALUE|34.65|33.31|32.5|33.83|32.44|33.91|31.8|28.8|31.3|26.72|27|28.89|26.84|22.95|20.65|22.96|25.31|22.76|21.26|21.86|18.29|27.7|34.79|31.29|32.19|30.67|31.12|30.76|33.37|31.21|29.31|29.51|28.14|28.57|25.09|25.49|25.43|23.69|23.16|22.24|23.24|22.39|23.3|25.42|32.07|31.28|33.3|34.64|32.22|29.83|28.52|26.22|27.68|27.12|25.5|25.75|25.29|26.09|24.97|27.15|26.4|24.93|27.36|29.82|29.15|26.57|29.84|29.17|26.64|24.16|23.35|26.45|28.92|28.37|26.68|28.62|31.12|30.92|32.13|31.76|31.29|30.4|29.18|30.4|29.03|28.87|27.11|28.33|26.05|28.55|26.1|26.35|28.2|25.3|24.83|26.59|25.2|25.04|25.08|25.08|26.8|25.31|25.55|21.2|21.85|21.44|21.84|18.68|18.33|21.46|19.1|19.59|18.57|20.17|18.55|20.39|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|28.68|29.49|27.71|27.34|26.27|26.14|27.27|27.12|28.07|27.16|26.76|26.26|26.64|25.95|28.01|27.49|27.14|29.02|29.79|28.52|27.11|26.54|25.53|25.57|27.11|26.53|25.32|25.72|25.2|23.5|23.38|23.59|23.42|24.97|24.74|24.92|26.96|26.24|31.92|30.84|29.6|29.87|29.16|29.53|29.43|27.14|24.1|27.33|26.27|27.91|29.73|27.65|26.91|26.17|24.93|26.77|26.89
02329|7975|/equities/consol-energy|R2000VALUE|13.94|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|13.45|14.13|12.14|13.98|12.46|12.1|12.66|14|12.99|14.13|15.21|17.17|14.14|16.01|15.21|16.16|13.42|12.81|12.55|9.42|7.2|6.62|6.59|6.57|5.55|8.17|12.7|13.78|18.13|23.22|27.09|23.26|26.86|24.15|28.2|32.64|30.69|31.58|33.6|32.38|38.43|36.84|37.12|33.32|33.45|31.15|31.73|29.68|30.44|28.07|26.05|25.88|22.6|28.93|28.06|28.07|26.82|26.14|26.77|26.15|29.33|25.06|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|29.07|28.09|22.35|19.96|18.03|19.61|19.12|17.59|17.12|17.81|14.76|14.55|13.38|14.95|15.01|12.87|11.94|11.18|10.52|9.63|10.8|8.86|9.05|7.75|8.42|7.78|9.48|9.32|7.17|6.89|7.42|6.46|7.21|5.83|5.38|5.28|5.89|5.84|8.86|10.08|9.59|10.95|9.7|9.53|10.36|9.17|11.51|8.94|10.84|10.12|10.55|12.68|15.95|14.39|12.51|11.18|11.65
02330|20139|/equities/california-water-service-group|R2000VALUE|67.11|60.88|58.93|63.55|62.68|55.54|56.84|58.75|56.34|54.95|54.64|54.03|49.48|44.57|43.45|45.34|46.87|47.7|47|44.92|50.32|47.96|52.56|51.56|51.4|55.97|52.93|56.44|53.39|50.63|49.22|50.39|54.28|52.02|49.52|47.66|45.72|42|42.9|41.15|41.1|38.95|40.25|38.75|37.25|37.95|40.7|45.35|45.6|42|38.15|37.45|38.9|36.8|34.65|35.7|35.85|36.75|34.5|33.9|34.55|31|32.09|30.49|33.73|34.93|29.15|27.93|26.72|24.72|25.09|23.27|22.53|22.36|22.12|20.63|21.53|22.85|23.89|23.87|24.51|25.43|24.54|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|19.88|20.75|18.77|18.04|16.61|16.68|17.1|16.23|18.82|17.48|14.74|14.69|14.22|13.64|13.78|14.22|14.26|14.14|14.72|14.24|13.7|13.08|13.68|12.9|12.6|13.98|14.06|14.1|13.68|12.88|12.71|12.18|11.82|12.8|12.43|12.77|12.65|12.12|12.6|11.95|12.45|12.8|12.37|12.14|12.88|13.25|12.63|13.5|13|11.97|12.82|12.38|12.9|14.3|12.12|11.85|13.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|29.29|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|14.91|14.99|15.43|11.69|10.78|12.8|13.42|13.31|13.5|11.76|10.43|10.57|12.09|11|11.34|16.18|16.97|18.98|18.67|17.91|16.85|16.43|16.25|14.27|15.03|15.46|13.22|14.35|13.93|11.88|11.48|11.98|13.25|13.44|12.24|10.4|14.83|15.73|15.84|16.77|17.6|19.25|18.61|17|19.15|15.95|14.29|12.8|18.12|15.57|15.8|22.71|24.26|22.21|24.05|21.54|18.62
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.22|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|41.73|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|23.94|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|20.88|21.81|21.82|20|19.24|20.42|18.92|19.05|19.95|18.99|16.76|17.66|17|17.98|19.9|18.94|19.8|23.16|21.95|22.7|21.8|19.33|20.4|18.06|||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.12|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|34.84|33.67|29.45|27.93|26.3|26.48|26.45|25.73|29.35|27.78|27.42|25.62|26.45|25.33|24.85|23.2|20.35|25|23.04|22.11|21|20.69|19.34|18.51|18.5|18.14|16.93|15.88|15.25|14.9|14.03|14.1|14.03|13.63|13.45|13.55|14.1|14|14.59|13.98|13.49|13.1|12.2|12.5|11.87|11.79|11.05|10.9|10.51|10.5|10|10.39|10|9.51|9.8|9.61|9.94
02336|39157|/equities/verint-systems|R2000VALUE|48.52|46.6|44.79|44.64|42.67|45.07|46.11|48.57|45.49|49.29|73.83|67.18|56.96|48.52|48.18|47.56|44.89|45.18|46.37|42.74|43|54.88|58|55.36|48.61|45.39|42.78|53.29|57.87|53.78|56.75|60.39|59.86|53.25|48.37|42.31|45.43|45.67|50.1|48.55|44.9|44.35|42.2|42.1|42.6|38.9|41.75|41.85|43.75|42.2|41.85|39.7|39.65|40.7|41.1|39.3|43.375|37.75|37.35|35.25|37.55|36|37.63|34.12|35.27|33.13|32.99|33.84|33.38|35.53|36.61|40.56|46.85|47.58|43.15|53.33|58.22|60.745|64.67|61.43|61.93|60.875|53.38|58.28|60.19|57.49|55.61|50.13|46.94|49.05|46.33|43.77|46.93|46.81|45.44|42.94|37.92|36.52|37.06|33.15|35.78|35.47|33.57|33.04|36.55|34.17|33.8|29.36|27.77|27.27|27.44|28.63|27.91|29.51|28.72|30.24|32.39|27.49|28.28|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|38.14|38.98|32.16|35|31.82|34.94|39.47|38.13|36.33|41.14|38.88|36.84|30.75|31.71|34.22|30.77|26.86|30.9|26.15|24.6|22.56|23.15|22.48|21.41|22.64|22.25|25.35|21.25|19.65|16.9|17.15|18.62|20.18|18.2|11.15|8.63|8.6|6.36|11.3|12.65|||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|58.26|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|12.87|11.25|19.5|17|18|17.65|18||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|196.65|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|39.29|44.51|40.54|36.6|37.44|39.9|40.58|38.99|28.28|27.64|26.58|28.6|28.73|29.72|29.09|26|29.5|27.58|27.61|25.96|23.71|23.23|26.35|23.64|25.75|25.77|21.9|18|16.45|15.45|18.8|20.39|20.2|19.55|19.99|23.84|23.23|24.85|25.3|24.9|27.16|25.15|22.39|22.22|22.55|19.98|17.55|16.9|16.65|16.95|19|18.35|15.9|13.1|12.92|12.14|10.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.06|25.93|25.98|26.34|26.29|26.2|27.44|28.8|27.8|28.21|28.51|27.28|26.51|26.42|26.63|27.71|27.87|28.43|29.75|29.97|27.99|27.77|28.95|28.98|29|28.41|27.15|26.68|26.62|25.78|25.82|25.21|25.92|25.88|25.65|23.79|25.19|23.61|23.46|23.44|23.57|23.03|22.75|22.66|22.43|21.51|21.87|22.31|21.98|21.97|22.23|22.62|23.09|23.11|22.76|23.39|22.83|22.86|22.55|22.11|21.26|22.09|22.1|22.88|21.95|21.3|21.12|20.41|20.63|19.47|19.66|20.28|20.2|20.99|19.92|18.78|19.16|18.77|18.83|18.43|19.41|19.34|19.27|18.77|18.59|19.53|18.8|19.66|19.64|19.25|19.24|18.58|19.23|19.85|17.97|17.04|17.45|17.82|16.02|17.95|16.87|16.91|14.95|16.33|16.41|18.46|12.02|11.58|11.06|10.02|10.65|10.95|13.34|13.98|12.91|13.71|13.62|13.6|14.38|12.17|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|37.44|37.7|36.36|34.6|34.37|34.84|37.09|34.84|37.53|35.36|32.73|32.14|31.53|29.45|29.28|28.81|27.93|33.05|32.41|31|29.51|28.37|27.38|26.73|26.53|27.17|26.91|27.76|26.41|24.89|24.89|24.54|24.1|24.48|23.02|24.13|24.63|24.19|25.89|25.8|25.39|26.32|24.89|25.86|25.12|24.42|23.64|23.61|25.32|25.03|28.22|25.29|25.43|24.01|23.52|23.06|21.93
02340|20795|/equities/abm-industries-inc|R2000VALUE|47.38|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|19.83|19.6|19.5|19.07|18.17|19.23|18.53|18.3|19.72|21.95|20.75|20.15|17.96|17.99|19.47|19.02|18.46|17.95|18.06|18.05|17.41|15.85|15.56|14.15|15.65|16.22|15.4|14.78|13.85|13.14|15.99|15.21|15.5|14.84|14.69|14.1|16.78|16.5|17.36|18.05|19.15|18.35|16.35|15.25|15.68|15.1|13.65|12.9|17.27|18.27|18.62|15.9|15.46|15.62|16.15|15.18|15.31
02341|20992|/equities/greatbatch-inc|R2000VALUE|89.73|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|34.44|35.18|47.84|52.89|48.7|51.41|51.77|49.69|49.13|47.36|49.13|52.71|48.42|44.25|44.92|45.17|45.73|38.83|41.52|45.11|44.7|42.56|41.94|41.84|39.48|38.74|40.31|37.02|34.73|31.01|30.95|34.44|29.88|29.35|25.46|27.22|24.67|24.18|21.18|20.57|20.03|22.17|21.09|20.8|20.69|18.92|21.22|22.34|22.55|21.34|20.14|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|22.78|22.06|21.78|21.91|17.48|16.62|15.97|16.22|20.43|18.27|15.44|16.3|14.93|19.96|25.47|24.78|31.44|33.06|33.01|36.81|38.52|38.18|34.35|32.85|36.06|35.64|32.89|33.53|29.88|25.5|22.81|23.22|26.61|26.42|25.49|25.33|25.33|21.28|23.22|23.54|23.92|23.43|23.55|25.81|32.89|25.88|26.2|26.7|23.6|22.84|26.42|27.34|22.32|17.3|21.64|19.45|25.74
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|23.08|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|54.79|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|31.18|31.6|31.52|28.98|28.02|26.37|27.94|28.36|28|25.65|||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|42.01|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|29.9|31.93|30.84|29.11|28.6|30.12|28.98|26.72|27.63|24.56|23.1|24.65|25.19|26.8|28.94|24.08|26.19|26.6|28.04|24.19|24.25|26.05|23.04|22.77|23.38|22.2|20.06|19.34|17.46|16.1|15.63|17.89|18.4|19.94|18.05|17.76|15.49|16.95|20.3|23.46|24.43|23.78|23.26|24.84|23.66|21.86|21.15|19.47|22.82|25.24|24.2|26.96|26.55|23.12|25.62|28.62|28.75
02345|7890|/equities/piper-jaffray-co|R2000VALUE|190.39|164.69|138.46|142.92|122.69|129.56|127.46|115.99|109.65|104.56|89.82|99.23|90.65|82.07|71.79|74.2|60.89|58.18|58.66|53.02|49.73|68.92|80.24|77.81|78.73|76.45|73.47|70.82|75.24|72.29|68.93|78.45|70.89|68.1|66.25|63.19|68.5|66.59|73.27|73.9|74.23|73.75|71.79|67.23|79.71|80.14|86.93|81.24|73.98|68.85|55.9|52.23|58.77|56.47|55.24|58.96|60.14|66.64|66.4|68.29|68.71|53.26|45.49|41.8|38.94|35.51|39.78|39.29|46.68|39.89|32.02|38.05|38.17|33.5|34.07|39.43|42.24|41.1|44.66|47.52|49.41|51.57|48.08|54.71|54.06|53.18|49.2|50.26|48.6|48.76|41.47|41.31|43.14|39.46|37|37.25|35.81|33.8|32.3|30.62|31.6|29.77|33.63|31.8|32.31|36.33|36.48|30.26|26.72|25.29|23.97|23.18|20.07|22.07|20.64|22.84|25.07|23.15|20.96|19.03|19.5|19.55|16.89|22.44|27.77|27.14|31.29|33.77|39.02|38.76|39.37|32.98|28.23|29.17|27.44|26.01|29.38|30.35|31.19|37.07|37.96|40.77|45.76|47.67|40.83|43.69|44.95|47.73|43.19|41.13|33.97|32.65|24.29|20.71|27.04|37.45|35.69|37.16|40.74|35.8|33.44|27.63|35.79|35.09|31.99|36.48|44.64|43.63|43.63|48.41|50.48|48.37|45.13|52.49|63.01|60.1|58.34|61.44|64.93|61.36|61.29|65.13|57.1|55.17|48.21|57.65|59.61|65.84|51.8|46.79|42.22|38.05|37.43|32.35|28.12|28.72|32.41|28.66|26.63|26.04|34.46|37.25|37.28|45.16|43.34|41.19|37.29|40.59|38.38|42.6|45.59|45.61|51|48.53|44.22|38.72||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|235.09|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|65.21|68.48|65.79|60.94|60.32|60|64.15|60.94|62.5|61.9|54|49.56|46.45|48.43|52.03|45.29|43.26|44.9|46.75|45.41|47|42.75|41|39.25|38.81|41.78|39.65|40.17|40|36.86|32.5|34.72|29.8|27.3|27.5|27.75|27.05|25|24.5|23.1|20.75|22.4|23.2|23.55|23.8|23.5|21.4|19.25|22|20.75|19|16.7|16.15|15.75|16|15.69|15.06
02347|1055123|/equities/cannae|R2000VALUE|33.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|48.67|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|34.86|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|28.88|27.17|25.75|24.17|23.17|21.35|24.13|24.07|25.62|25.01|22.27|20.77|20.67|19.77|21.07|19.97|20.69|21.49|21.73|22.83|20.33|21.63|21.29|20.25|20.35|19|18.77|18.35|18|17.87|16.09|17.14|18.17|19.45|16.94|16.62|17.26|17.67|17.62|17.27|15.35|14.33|13.82|13.2|10.83|10.87|10.67|10.67|10.87|11.4|10.4|10.63|10.23|12.42|8.21|8.83|6.83
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.96|14.31|12.37|13.07|11.71|10.59|10.86|11.4|11.03|11.91|12.31|11.73|10.28|8.82|10.535|9.82|9.9|9.35|8.25|7.06|6.03|9.76|6.33|8.21|6.72|6.92|7.765|7.39|8.42|9.5|9.61|10.99|11.19|9.64|19.91|15.57|19.93|19.14|20.15|20.82|17.68|20.03|20.97|18.02|16.25|15.35|15.83|17.79|16.1|17.5|14.66|19.26|25.6|25.14|25.01|27.46|25.85|28.97|26.28|25.41|24.93|28.43|31.41|31.2|31.08|28.9|24.98|23.23|22.25|18.85|19.21|18.69|19.45|20.09|17.9|20.1|20.85|24.72|26.05|30.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|16.59|15.89|15.44|16.11|15.86|15.06|14.97|14.75|13.56|13.34|11.09|10.12|10.09|6.81|7.2|7.51|7.33|8.1|5.67|6.06|5.21|11.51|12.71|14.02|14.49|15.53|15.11|13.86|14.25|13.24|12.77|13.24|13.62|13.35|13.07|11.07|12.44|12.43|13.39|13.99|13.7|14.78|12.54|11.97|12.1|12.88|13.4|14.79|12.6|12.66|15.12|15.98|16.82|14.97|14.16|17.85|20.69|23.87|25.06|25.21|25.13|25.24|28.77|31.22|32.59|29.95|28.41|28.89|29.37|27.62|28.25|27.8|28.15|27.73|25.39|25.24|26.91|25.52|27.93|28.15|30.74|31.27|32.36|30.31|30.26|29.95|27.62|30.08|28.96|29.1|28.58|28.34|27.21|27.44|25.87|25.37|26.4|27.98|25.93|25.62|28.2|27.49|28.82|30.28|28.76|28.51|27.39|25.85|25.27|25.36|25.36|25.13|24.83|24.17|22.93|24.43|24.1|23.33|22.88|20.09|19.3|21.15|17.99|20.44|24.12|23.28|23.92|24.33|23.11|23.61|22.45|23.26|21.18|21.33|18.52|17.1|18.74|16.34|18.89|20.29|20.09|17.52|13.62|15.29|16.71|14.18|15.25|12.94|9.26|8.06|7.79|6.56|3.38|4.4|7.16|7.28|7.16|19.64|47.26|49.97|47.66|51.76|59.18|64.05|62.46|57.51|61.43|57.1|66.23|75.16|83.32|79.76|71.58|78.61|91.94|97.09|93.81|97.68|100.1|93.88|96.61|90.82|83.16|80.68|78.71|77.82|76.28|79.34|81.65|74.85|73.46|70.12|67.56|65.14|69.65|71.57|72.58|68.54|68|63.29|59.28|62.38|59.28|66.17|64.2|62.34|58.39|56.24|53.51|52.75|51.29|48.84|60.25|54.84|51.27|50.06|46.99|43.1|44.55|43.28|44.29|42.41|42.1|37.58|36.02|34.75|33.44|32.79|32.85|31.91|32.82|34.45|34.3|33.56|34.6|32.96|31.32|30.14|28.48|28.48|28.26|27.14|26.77|27.89|26.17|27.41|25.13|22.55|21.92|20.36|20.49|19.85
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|71.32|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|75.2|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|56.52|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|38.48|37.3|37.54|36.37|34.74|39.14|36.51|35.58|37.23|36.96|35.79|34.93|33.97|33.7|35.09|35.33|32.96|31.96|31.53|30.09|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|24.79|24.69|24.25|24|22.21|22.1|23.87|23.94|24.02|22.85|21.13|21.21|21.32|21.02|21.75|20.23|20.75|20.57|20.73|20.88|20.97|21.34|21.06|20.17|21.07|20.89|20.91|20.9|19.26|17.65|17.83|18.04|17.85|17.94|17.97|17.11|18.1|18.57|18.57|18.13|18.89|18.95|17.72|17.09|17.63|17.73|16.27|16.77|16.01|16.26|18.53|15.8|15.39|15.58|15.21|14.92|15.08
02354|41286|/equities/agios-pharm|R2000VALUE|38.22|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|38.81|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|19.44|19.04|18.59|17.63|16.79|17.5|18.24|17.67|17.67|17.8|17.78|18.1|17.88|17.45|18.42|16.96|16.9|18.92|18.07|17.85|18.12|17.64|17|15.58|15.57|14.75|14.15|14.05|11.83|10.59|10.21|10.9|11.56|9.77|10.3|11.2|12.72|12.25|13.8|13.95|15.99|15.53|14.6|13.69|13.26|12|11.99|13.6|16.27|17.3|19.98|22.03|19.9|17.62|15.75|17.25|20.5
02356|31168|/equities/domtar-corp|R2000VALUE|70.09|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|48.12|53.34|54.36|56.4|62.88|61.68|66.78|72.36|87|173.16|178.44|182.4|191.4|207|206.52|206.4|190.08|188.4|185.4|184.56|195|179.16|176.16|182.64|192.48|180|177.6|173.4|181.8|174.6|196.32|191.76|188.4|207|176.4|165.72|189.36|192|213|214.8|100.44|104.4|106.8|99.9|96.06|87.6|73.5|69.06|86.46|90.24|84.06|90.6|91.5|86.4|81|71.7|81.3
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.4|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|11.69|11.92|11.32|12.09|11.22|10.29|9.43|8.64|8.7|8.44|8.04|8.52|8.46|8.16|8.09|8.09|8.14|8.23|8.09|8.51|8.27|7.28|7.28|7.36|7.35|7.23|7.32|7.68|7.05|7.09|6.89|6.59|6.68|6.71|6.45|7.05|6.79|6.17|6.27|6.3|6.75|6.67|6.99|6.77|6.89|7.07|6.86|6.68|6.82|6.64|6.65|6.9|6.97|6.86|7.17|6.92|6.83|6.77|6.78|6.57|6.54|6.56|6.69|6.8|7.44|6.2|6.69|7.62|7.73|7.81|7.03|5.91|5.24|5.43|5.89|5.67|5.32|5.28|6.02|5.53|5.51|4.74|4.18|3.47|3.4|3.56|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|28.06|30.38|28.31|26.29|24.17|24.42|24.66|23.48|24.21|23.28|20.62|21.9|20.59|18.74|19.68|18.7|19.19||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|144.7|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|14.1|14.81|11.59|11|9.09|10.2|11.98|12.5|13.33|13.47|12.31|13.24|12.46|12.03|18.4|20.31|18.23|24.82|19.87|14.26|11.9|11.21|11.15|8.83|9.07|7.91|6.18|6.77|5.73|5.67|5.87|6.23|6.03|6.93|5.8|5.87|5.94|5.95|9.49|9.07|10.95|11.04|8.2|8.65|8.07|7.67|7.7|8.63|9.21|7.77|7.91|7.17|6.07|5.21|5.08|5.54|3.87
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.29|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|22.41|21.75|21.4|19.83|19.09|20.3|20.68|21.77|24.63|24.74|23.59|23.66|23.72|22.67|23.65|23.36|22.76|21.52|21.29|20.36|20.73|19.68|20.14|20.27|21.16|21.66|20.86|21.43|19.79|19.41|19.85|20.68|20.99|20.52|20.56|21.48|22.37|22.45|21.98|22.11|21.31|21.15|20.29|20.7|20.77|20.62|20.35|21.39|20.49|21.65|21.72|21.39|20.22|17.28|19.23|21.44|23.46
02360|15776|/equities/columbia-banking|R2000VALUE|34.04|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|25.26|26.5|23.57|23.56|22.47|22.74|22.79|22.55|23.93|24.31|23.46|22.78|21.63|20.85|21.28|20.32|20.36|25.52|22.62|20.17|19.75|19.14|17.66|16.09|16.56|16.89|16.38|16.71|14.07|12.54|11.86|11.9|11.5|12.25|10.9|10.1|10.49|11.03|11.77|10.44|11.17|11.55|10.42|10.34|11.33|11.92|10.42|11.9|12.03|11.25|11.08|12.16|9.44|8.88|11.65|12.04|12.29
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.85|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|25.3|25.86|24.26|23.01|21.96|21.45|22.25|20.9|20.78|18.27|16.85||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|84.73|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|30.68|30.36|28.21|27.93|27.44|29|29.51|29.55|33.75|34.56|32.97|30.91|30.03|28.33|28.95|26.52|26.66|30.31|30.39|30.89|28.3|29.08|29.22|25.63|26.56|26.74|22.56|21.63|20.28|20.01|21.27|22.8|22.8|25.77|21.8|19.88|20.51|20.75|22.89|22|24.95|25.88|23.22|22.1|21.49|20.4|19.45|16.3|17.88|19.55|19.74|16.1|15.8|15|14.56|14.5|12.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.28|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|23.24|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|24.14|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|14.31|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|276.9|367.8|301.12|287.48|271.95|316.88|352.95|405.68|476.32|480.9|408.98|362.25|344.7|318.38|305.62|291.23|276.45|312|318.38|303.45|296.62|284.25|249.75|230.62|230.32|226.12|205.88|228.75|231.53|202.35|188.03|185.62|169.5|177|187.72|190.6|206.5|184|188.5|178.05|167.5|144.5|139.5|145|142.5|146.25|137.35|129.3|139.25|145.25|134.95|120|128.5|129.5|118|125.5|118.12
02366|21150|/equities/belden-inc|R2000VALUE|67.08|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|21.45|22.2|21.2|20.12|18.34|22.21|24.02|20.31|23.2|23.19|22.23|21.8|20.03|19.45|21.2|16.68|17.06|18.96|19.5|20.02|17.98|20.32|19.28|16|15|12.9|14.3|15.1|13.82|13.3|10.98|11.26|11.8|16.2|9.8|12.24|12.9|12.9|20.5|23.2|25.14|26.7|23.2|25.6|27.36|24.74|25.56|23.7|27.5|30.1|32.32|28.4|29.72|26.8|35.68|41.3|33.62
02367|16145|/equities/fulton-financial|R2000VALUE|16.65|16.1|15.28|15.85|15.32|15.78|17.33|17.05|17.03|15.45|13.4|12.72|12.32|10.99|9.33|9.78|9.7|10.53|11.21|11.69|11.49|14.45|16.47|17.43|17.12|17.02|16.14|15.95|17|16.37|15.76|17.25|15.48|17.18|16.05|15.48|17.41|15.97|16.61|18.16|17.35|16.5|17.45|16.9|17.75|18.1|18.2|17.9|19|18.17|18.72|17.42|18.25|19|17.5|18.45|17.85|19.12|18.2|18.8|17.75|14.88|14.5|14.44|13.65|13.5|14.25|13.99|13.38|12.61|12.85|13.01|14.47|13.4|12.08|12.14|12.94|13.04|12.64|12.14|12.32|12.08|11.13|12.34|11.92|11.84|11.05|11.5|11.31|12.35|11.91|12.15|12.54|12.27|12.31|13.05|13.03|12.17|11.64|12.05|12.55|11.45|11.45|11.03|11.66|11.32|10.86|9.58|9.7|9.7|9.82|9.68|9.16|9.96|10.1|10.45|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|16.62|17.15|17.09|16.51|15.84|16.55|16.29|16.58|17.71|17.02|16.3|16.26|16.05|15.58|15.31|15.75|14.9|16.11|15.97|15.66|15.84|15.69|14.96|14.61|14.61|14.62|14.4|14.9|14.4|12.95|12.64|12.76|12.17|12.14|12.53|12.95|12.88|13.11|13.04|13.4|13.6|13.8|12.84|12.63|12.03|11.79|12.08|12.32|11.91|12.24|11.28|11.01|11.1|10.66|11.42|11.75|12.11
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.62|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|11.94|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|14.4|15.63|14.31|13.41|12.49|13.19|13.6|14.09|15.45|15.81|14.43|12.93|12.61|12.02|12.65|12.09|11.94|12.08|11.85|11.64|11.22|10.79|10.55|10.05|10.26|10.43|10.23|11.27|10.74|10.25|11.01|10.72|10.76|10.32|9.66|9.28|9.27|8.15|9.61|9.31|9.1|8.53|7.57|8.18|7.92|7.74|7.53|7.28|7.11|6.42|6.5|5.75|5.31|5.41|5.25|5.29|5.23
02369|20134|/equities/american-equity-holdings|R2000VALUE|34.98|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|11.18|11.18|11.88|10.19|11.94|12.79|10.91|10.51|10.77|9.81|9.82|9.49|9.15|9.01|9.95|10.62|11.25|12.85|12.14|11.95|9.97||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|83.57|78.57|68.75|70.2|66.28|65.98|69.81|65.72|67.28|57.58|52.63|57|54.62|50.13|50.195|53.84|52.9|47.86|46.77|48.11|45.47|46.23|52.87|51.29|51.07|45.8|46.5|43.06|45.35|41.98|38.96|41.57|40.85|42.98|44.51|37.07|44.44|45.82|45.6|52.85|46.4|49.8|49.95|43.95|41.85|43.65|48.05|47.9|47.8|43.3|42.95|38.45|34.05|38.35|35.85|39.15|46.4|50.5|44.35|43.75|42.85|36.45|40.76|40.75|40.94|38.37|40.02|38.52|40.79|36.92|30.47|32.95|38.53|39.98|36.41|37.69|42.13|40.34|42.42|39.9|39.29|40.37|33.4|38.08|37.62|36.29|40.53|43.49|46.18|50.4|47.03|44.65|39.99|39.07|41.45|39.88|37.63|36.73|39.23|37.15|38.25|36.42|36.31|36.65|38.46|37.73|36.81|33.6|32.37|31.01|29.68|30.1|29.75|36.13|34.96|35|36.03|35.63|34.23|32.43|29.78|31.26|28.27|31.49|35.48|37.66|38.16|40.28|36.19|34.96|34.78|35.14|32.63|32.47|29.26|26.55|32.15|30.01|30.6|32.01|27.98|26.97|24.11|26.79|26.45|24.86|22.85|21.93|21.49|20.64|19.76|23|17|17.96|22.7|26.53|26.7|31.45|37.65|39.94|38.86|34.13|36.08|32.69|32.89|29.99|29.13|26.58|26.08|25.37|30.03|33.37|34.02|35.16|36.98|36|28.99|31.67|29.86|27.55|28.54|27.16|22.78|23.3|22.58|24.53|23.66|24.59|22.79|20.85|21.18|17.68|20.27|18.18|18.36|16.12|15.49|12.53|13.74|13.75|15.67|14.54|13.62|13.05|10.88|10.05|9.31|6.63|8.16|8.53|8.2|8.62|7.46|7.11|5.91|5.38|4.06|2.88|2.73|2.63|2.48|2.19|2.12|1.7|1.65|1.28|1.37|1.2|1.53|1.83|1.58|1.24|2|2.31|2.59|2.66|2.48|2.06|2.77|2.62|2.44|2.72|2.65|3.5|3.5|3.25|3.27|2.4|2.52|2.47|2.62|2.25
02371|17430|/equities/united-community-banks|R2000VALUE|36.06|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|131.85|136.9|125.21|120.21|109.19|114.19|119.82|124.97|129.59|137.91|115.87|116.79|113.56|110.82|121.17|114.29|114.14|114.17|109.55|111.03|105.45|108.72|101.86|88.89|88.86|93.61|80.14|84.28|81.23|73.95|76.51|79.21|78.18|80.49|75.26|77.96|80.3|82.54|95.02|94.64|91|91.75|64.16||48.12||57.74|59.35|38.5|52.93|||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|66.27|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|39.52|38.55|55.85|34.59|62.28|33.14|91.44|224.4|362.79|226.37|313.36|396.89|327.7|873.86|923.28|908.46|1353.79|1292|1204.52|1415.0699|1121.48|1496.13|1843.6|2621.5701|2516.29|2454.02|2605.75|2590.9299|2017.58|1672.59|1344.89|1379.98|1308.8101|1233.1899|1188.21|1079.47|883.74|1037.95|1089.36|1395.8|1640.95|1870.29|2145.1001|2192.55|2376.4199|2415.96|1629.09|1727.9399|1441.27|1457.09|1830.75|2441.6599|2372.46|1577.6899|792.8|1453.13|1866.34|3264.1101|3406.46|3018.96|3821.6399|4050.98|6642.8901|6522.29|7495|6109.0898|6688.3701|5935.1099|6524.27|8258.1504|12107.4697|15332.04|18319.3594|17494.9297|15865.8398|14205.1201|14574.8301|13718.7598|13584.3203|11542.0303|12232.0195|11941.3896|13224.5|11832.6602|9978.1797|10175.8896|9112.2305|9108.2803|8797.8799|10051.3301|9628.2402|9406.8096|8574.4697|8291.7598|8307.5703|9367.2695|8801.8398|7987.29|8129.6401|8542.8398|11308.7402|10735.3896|11593.4297|9903.0498|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|4282.29|3949.1599|3589.3401|3418.3201|2992.27|4031.21|4181.46|3451.9299|2990.29|3364.9399|2933.95|3005.1201|2333.9099|2340.8301|2486.1399|2318.0901|2505.9099|2331.9299|2066.02|1901.92|1818.89|1641.9399|||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|69.62|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|30|28.9|27.33|25.46|24.54|25.04|25.28|25|25.53|26.93|25.87|25.5|25.3|24.84|26.86|25.56|26.36|26.42|26.68|26.55|26.73|27.24|26.69|26.06|26.62|26.2|26.97|28.14|27.4|25.9|24.24|26.48|26.9|28|28.06|26.34|26.45|28.11|31.52|30|34|30.88|28.07|28.6|29.14|28.24|28.26|28.35|28.35|27.53|27.75|24.55|27|28.5|25|26.62|27.75
02374|6455|/equities/rambus-inc|R2000VALUE|27.23|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|10.48|13.14|13.38|15.34|14.22|15.07|17.57|18.04|23|23.11|17.18|15.69|12.82|16.79|17.73|19.45|18.61|28.02|32.39|31.16|30.7|30|24.79|16.84|16.68|17.96|16.52|17.9|14.3|13.21|15.18|15.5|6.71|9.21|5.58|4.34|5.45|5.16|4.09|6.65|6.68|7.79|6.85|7.18|7.99|8.55|8.13|7.36|6.23|7.84|12.31|11|17|20.6|38.12|49.38|36.12
02375|1097712|/equities/arcosa|R2000VALUE|57.43|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|18.57|15.9|15.72|17.76|16.53|16.73|17.31|16.74|16.26|14.29|15.45|15.68|15.03|12.53|14.2|13.68|14.21|13.75|12.03|10.26|9.06|14.25|15.29|13.68|13.37|12.85|12.47|12.61|12.79|13.35|13.02|15.51|14.61|15.01|15.18|13.94|14.85|15.04|16.15|15.6|15.99|16.55|15.78|14.3|14.72|14.55|16.66|16.66|17.17|15|15.01|15.18|15.54|14.44|13.19|13.17|12.36|10.66|10.6|11.33|11.35|13.11|14.25|15.94|14.93|13.96|14.48|13.26|13.89|12.24|10.27|10.99|10.46|10.45|10.83|10.56|11.24|9.78|9.59|8.71|9.37|9.68|7.6|6.88|6.55|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|25.36|23.2|21.83|22.26|22.39|24.23|24.01|24.25|24.73|25.55|26.26|28.84|27.11|27.98|32.4|31.76|30.36|29.39|29.51|27.93|28.01|26.03|26.05|23.41|23.24|22.73|20.69|21.51|18.35|17.55|16.95|17.55|17.82|17.69|18.5|15.15|16.5|16.65|18.99|18.9|20.22|18.89|17.98|17.03|15.9|17.03|14.04|15.04|13.43|13.15|11.04|9.59|9.19|11.44|9.19|8.81|7.62
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|25.36|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|17.95|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|50.29|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|31.21|34.2|31|30.57|29.65|32.35|34.62|28.39|31.29|30.55|27.11|24.39|22.02|22.6|23.05|20.64|19.43|19.04|19.4|18.93|20.38|19.18|17.65|15.9|17.81|17.2|16.68|16.4|16.75|14.14|13.31|13.28|16.68|17|16.5|16.1|15.71|13.75|17.5|18|18.25|18.15|18.5|18.4|18.3|15.97|15.8|14.9|18.3|17.23|18.07|15.75|16.4|16.85|16.15|18.55|16.91
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|47.43|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|9.44|8.7|8.4|7.61|8.7|9.2|7.21|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|1725|1843|1893|1976|1904|1955|2055|2102|2260|2179|2089|2128|2159|1967|1988|2156|2043|2565|2585|2318|2142|2213|2230|2295|1953|1981|2445|1980|1655|1318.5|1212.5|1154|1080|912.5|962.5|1035|1147.5|1014|1155|945|986.67|776|786.67|657.33|671|732.67|835|770|732.67|750|464.44|536.66|501.77|555.55|504.16|483.33|555.55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|53.94|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|19.37|19.09|18.24|18.56|17|17.52|19.2|19.06|20|20.42|18.1|16.67|16.68|16.58|16.19|15.94|16.15|16.72|16.15|17|14.95|14.36|14.22|14.04|14.57|14.76|12.65|12.22|11.47|10.53|10.68|10.9|10.99|11|9.49|9.33|10.3|8.34|8.62|8.03|6.93|6.04|5.78|5.77|5.78|5.88|5.98|5.49|6.07|5.73|5.73|5.17|4.4|4.37|4.52|4.37|4.29
02382|17546|/equities/washington-federa|R2000VALUE|34.59|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|23.43|23.27|23.52|22.82|22.29|23.36|23.75|23.68|24.13|24.52|23.2|22.86|23.42|22.77|21.82|21.74|21.24|23.21|23.6|23.14|23.45|23.71|21.77|20.83|20.96|19.88|19.14|19.41|18.01|17.39|18.35|18.33|18.67|18.22|18.53|16.77|19.26|18.78|18.98|20.59|19.62|17.99|19.49|19.16|17.61|16.78|15.47|17.11|16.95|18.17|16.75|17.42|17.42|16.78|17.76|17.31|17.66
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|38.68|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|32.73|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|14.55|17.49|16.27|16.48|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|30.42|28.68|32.82|30.6|24|31.32|33.06|37.08|50.82|52.98|48|42.3|41.52|44.04|54.6|64.2|60.12|66.24|76.14|78.3|75.6|73.14|63.18|57.96|54.06|47.82|37.92|34.32|28.8|24.24|25.8|21.96|26.94|28.8|18.48|16.62|21.24|24.42|37.86|69|62.4|70.5|60.9|88.08|119.4|128.4|90.84|81.48|108.06|130.86|140.46|162.36|174.9|117.38|178.88|291.75|229.88
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|47.17|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|13.69|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|24.11|25.22|23.46|22.95|24.19|22.46|23.13|23.01|22.73|21.36|20.88|19.34|18.56|17.79|18.88|17.81|17.57|18.1|17.6|18.75|18.6|17.5|17.81|16.81|15.98|14.8|12.75|13.24|17.2|17.35|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|28.06|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|34.34|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|24.39|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|9.43|8.39|7.46|7.85|7.71|8.77|10.33|11.81|10.73|9.17|8.45|8.15|7.74|6.53|7.11|7.91|8.22|7.71|7.82|8.19|6.13|5.62|6.04|5.42|5.97|7.24|6.48|7.3|5.68|4.82|4.66|6.07|6.96|9.07|8.61|7.55|8.19|11.02|9.7|10.63|11.33|15.98|15.62|20.22|25.1|27.13|21.93|14.61|20.79|21.87|30.19|29.59|25.25|19.34|26.4|34.39|39.46
02387|13985|/equities/mantech-international|R2000VALUE|71.97|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|31.01|31.51|31.04|28.73|24.05|23.07|24.68|21.55|23.74|23.94|21.62|18.72|16.02|14.3|18.77|18.64|25.17|20.49|20.88|21.35|24.95|25.65|24.75|24.87|22.83|23.51|19.19|17.79|15.6|14.82|15.57|18.15|19.07|20.18|24.75|23.46|23.95|20.6|23.99|23|23.68|18.6|18.01||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.34|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|35.47|33.91|31.97|31.89|31.64|33.55|32.7|32.28|31.73|28.27|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|30.48|31.12|30.8|33.65|32.66|32.89|31.32|31.24|33.35|33.17|30.05|29.43|28.09|27.93|29|28.75|29.32|28.55|27.21|26.46|29.62|26.73|27.4|25.45|25.27|24.98|24.33|25.1|22.12|19.05|19.04|19.82|21.57|21.57|21.95|18.54|19.88|18.68|24.66|26.27|25|26.23|25.47|23.5|23.32|22.35|20.45|18.87|21.85|21.23|21.46|20.2|19.18|17.48|18.91|17.54|17.09
02389|20300|/equities/national-health-investors-inc|R2000VALUE|55.94|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|28.97|30.77|28.07|26.67|26.2|25.98|25.98|25.58|29.18|28.95|28.61|28.44|28.84|27.43|27.19|26.05|23.97|30.8|27.9|25.95|24.88|23.36|21.25|18.23|20.34|19.8|18.44|16.95|16.25|15.35|15.75|14.68|16.08|16.94|16.15|15.25|14.62|15.05|16|15.6|15.7|14.6|13.4|14.46|14.8|12.92|13.99|13.45|13.55|10.82|10.3|9.05|10.5|11.63|9.1|9.76|7.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.23|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|26.38|27.14|28.34|29.12|29.46|28.54|29.32|26.68|28.98|26.79|30.2|28.76|28.73|28.05|28.59|26.67|27.98|28.35|29.77|29.29|28.88|30.55|28.7|29.21|30.85|27.8|27.57|27.14|25.16|24.98|25.3|26.46|25.31|26.43|25.48|24.2|24.62|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|14.73|14.69|15.28|14.18|13.59|14.1|13.97|13.32|13.14|12.85|11.8|11.94|11.3|11.35|11|10.5|10.31|10.23|10.53|10.29|10.12|9.85|9.48|9.46|9.59|9.46|9.21|9.32|8.74|7.89|7.98|8.03|8.26|8.15|7.98|8.16|8.27|7.92|8.44|8.78|8.88|7.89|7.61|7.92|8.15|8.43|8.26|7.66|8.16|7.83|7.79|7.6|7.74|7.38|8|7.38|7.44
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|54.01|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|43.65|42.85|39.73|38.75|36.16|35.25|34.75|33.65|34.84|33.05|32.45|31.95|31.71|32.36|32|31.8|30.6|29.93|26.29|26.75|26.03|26|26|25.99|27.95|26.33|26.2|25.45|24.51|22.68|22.7|23.31|24.01|21.3|21.98|22.01|23.16|22.02|23.98|25.76|26.6|26.2|25.45|22.95|23.03|23.19|20.2|20.88|20.15|20.4|23.65|20.2|18.65|18.9|21.02|20.01|21.5
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|89.66|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|32.75|33|32.5|33|24.25|27|29.53|30.96|24|23.03|21.75|19|14|16.78|||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|40.07|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|31.53|26.56|41.44|36.38|34.33|31.95|34.57|37.79|35.58|30.36|26.91|31.44|31.01|31.12|30.09|28.04|27.16|28.3|26.47|25.72|23.48|21.36|20.13|23.52|20.78|21.21|20.48|24.9|23.87|23.37|22.6|21.71|21.2|18.44|17.99|16.6|16.71|13.62|13.41|14.49|13.2|14.63|15.16|15.15|14.19|12.55|13.42|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|43.98|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|38.92|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|24.66|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|18.34|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|27.27|27.48|25.72|26.33|26.15|25.21|26.52|27.85|28.64|28.76|26.91|26.73|23.97|28.04|29.49|30.72|30.99|30.66|31.67|28.92|27.43|26.98|26.69|24.2|23.95|22.23|20.69|21.59|20.39|18.06|17.79|17.58|18.36|18.5|16.99|18.1|18.55|18.39|19.66|17.3|18.82|16.43|16.14|16.38|15.7|13.93|13.86|14.34|14.22|14.5|15.64|11.84|11.38|11.39|10.67|10.13|10.17
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.6|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|37.63|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|22.72|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|26|27.3|24.85|24.87|25.42|25.9|26.42|25.91|28.3|26.95|24.88|24.65|24.48|24.45|25.95|24|23.33|24.05|25.59|25|25.51|25.35|26.2|25.59|26.41|24.89|23.05|23.97|22.67|21.72|22.48|22.38|21.7|22.29|21.7|23.52|25.21|21.32|27.21|25.55|24.55|23.77|20.93|21.01|21.79|21.05|20.85|20.86|22.05|20.3|20.67|18.79|19.44|19.92|19.92|19.87|19.6
02396|15309|/equities/arkansas-best-corp|R2000VALUE|110.04|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|33.67|34.3|31.81|32.66|31.53|37.78|43.22|40.17|44.89|43.12|39.09|36.62|34.45|34.97|32.92|29.88|25.91|26.65|27.33|28.38|31.46|31.38|33.17|27.47|27.41|27.67|23.61|26.5|25.35|25.42|23.7|24.21|25.98|29.22|29.95|28.69|20.58|21.51|25.48|24.65|24.15|27.79|26.82|30.19|28.82|24.42|23.52|20.71|26.57|27.6|23.05|21.5|19.65|15.75|16.75|20.56|18.31
02397|17114|/equities/sandy-spring-banc|R2000VALUE|49.95|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|34.4|34.53|35.03|33.2|31.06|32.32|32.81|36.84|38.33|36.32|34.58|32.7|33.2|31.16|34.75|35|35.75|36.27|35.95|35.75|37.35|39.51|36.07|32.73|33.59|32.35|31.83|31.81|31.7|32.63|32.36|33.28|31.5|31.69|31.87|30.8|32.85|29.45|32.15|35.19|33.69|32.45|31.24|30.25|31.86|27.43|26.94|26.46|23.4|22.81|21.47|20.63|20.49|20.37|19.83|17.29|15.17
02398|8154|/equities/washington-post-co.|R2000VALUE|595.79|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|647.1|618.06|634.19|595.97|565.12|521.86|536.23|473.45|422.7|434.3|414.33|433.88|409.01|405.56|425.21|434.24|378.27|400.78|406.93|388.7|369.38|340.77|324.68|292.3|282.3|267.87|270.08|240.8|233.03|220.66|221.78|201.51|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|502.7|537.02|504.53|501.49|522.18|540.16|542.58|552.54|593.94|566.74|552.85|555.87|524.75|524.39|561.92|574.45|555.87|534.36|541.19|510.86|478.17|485.45|445.55|401.8|420.54|408.44|442.82|437.75|440.46|411.68|431.1|443.79|445.9|437.44|439.8|392.13|390.92|377.63|329.29|373.04|381.74|366.77|345.47|337.84|320.23|308.14|308.45|314.07|346.51|353.16|346.81|351.83|351.04|349.23|375.51|354.06|372.72
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|36.42|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|11.82|13.08|13.35|12.32|12.88|12.65|12.1|12.72|14.35|12.9|13.02|14.6|15.5|15.3|16.6|16|17|18.5|18.9||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|18.39|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|132.17|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|43.39|47.55|43.61|42.17|42.11|39.49|39.23|40.01|38.79|36.27|34.99|34.81|39.51|34.33|35.3|35.57|32.7|32.02|31.64|30.27|30|31.31|31.57|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|22|20.67|20.39|19.21|18.09|17.73|17.99|17.47|17.8|17.27|16.67|16.73|16.43|15.77|15.13|15.55|16.17|17.08|17.13|17.19|17.37|16.74|16.25|15.28|15.88|15.73|15.07|15.3|13.21|12.53|12.77|13.21|12.2|12.53|12.33|12.57|12.55|12.33|12.67|14|13.33|12.8|12.77|12.93|13.2|12.6|12.7|12.23|12.49|11.9|12.59|12.73|12.5|12.13|12.29|12.1|12.42
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.15|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|31.9|32.4|30.65|28.16|28.3|28.4|29.59|27.7|29.39|28.45|29.42|28.48|29.6|27.3|27.19|26.9|25.34|30.55|28.5|27.66|26.77|27.05|25.34|25.69|24.45|25|24.62|23.72|22.3|22|20.57|20|21.81|21.35|20|22.55|22.64|23|25.9|24.35|23.89|23.9|22.6|21.08|21.07|20.43|19.74|21.33|22.45|21.32|22.45|20|19.72|19.9|19|20.6|20.69
02403|16617|/equities/magellan-health-s|R2000VALUE|94.58|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|35.45|35.82|35.31|32.47|34.03|34.05|34.18|37.14|34.16|35.65|37.4|36.56|35.07|34.03|33.45|31.26|32|28.1|27|27.3|||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|34.78|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|30.49|30.89|30.02|29.57|26.87|27.51|26.89|28.16|31.97|31.61|30.32|29.08|27.7|28.11|29.13|27.54|28.47|30.35|30.05|27.83|27.66|27.78|26.55|23.5|24.34|25.34|24.03|25.22|24.93|23.47|24.6|22.86|23.39|25.5|23.86|23.81|22.21|22.69|23.71|23.42|24.3|23.9|20.5|20.88|21.13|19.37|19.08|21.5|24.3|24.23|25.09|23.19|21.06|18.25|18.88|22.62|23.5
02405|39145|/equities/trinity-industries|R2000VALUE|27.75|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|20.55|26.37|25.8|27.42|24.66|24.83|22.94|23.49|23.49|24.81|26.96|25.66|23.41|22.96|20.76|19.73|20.18|18.37|19.36|19.11|19.32|19.82|19.98|20|15.37|17.4|17.58|16.71|13.37|13|14.04|13.18|11.4|15.42|17.29|19.54|19.48|16.32|19.43|21.06|19.02|21.59|19.5|25.56|24.2|19.05|20.16|23.08|25.7|33.63|34.82|31.41|31.47|31.14|27.01|25.94|25.84|20.96|19.62|18.68|18.22|16.32|15.19|14.17|13.83|14.73|15.19|16.31|15.56|14.29|12.89|11.43|11.26|10.79|10.2|10.08|8.99|8.89|10.65|11.86|12.51|11.32|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|8.98|8.89|7.68|6.97|5.6|6.76|6.91|7.26|8.18|8.48|7.48|7.48|6.66|7.21|7.63|6.86|7.27|6.67|6.98|7.7|7.4|6.23|6.11|6.2|6.31|5.44|4.44|4.15|3.97|4.13|3.89|4.17|4.55|4.69|3.77|3.95|4.35|4.35|4.97|4.5|5.64|5.83|5.26|5.68|6.52|6.4|5.97|5.19|5.98|5.52|4.92|5.36|4.68|4.68|5.28|5.65|6
02406|48366|/equities/columbia-pr|R2000VALUE|19.16|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|28.24|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|18.75|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|19.44|18.85|19.65|19.74|20.48|20.55|20.66|21.3|20.84|22.36|21.17|20.38|19.15|19.97|21.22|21.07|21.39|21|19.55|19.41|19.8|17.91|18.04|18.41|19|18.89|17.44|16.53|17.75|17.15|16.76|17.04|18.14|17.87|19.04|18.37|18.33|18.96|17.2|19|18.96|18.46|18.15|17.17|16.72|16.85|16.25|16.1|15.97|18.02|16.92|16.75|17.64|17.43|18.51|20|19.1|19.17|18.84|17.6|17.21|17.35|16.9|16.54|16.63|16.78|16.1|17.29|17.3|17.18|18.05|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|24.81|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|24.48|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|17.43|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|18|18.04|18.9|18|17.29|18.25|18.13|17.43|17.5|17.08|17.44|17.08|18|17.4|17.72|17.02|17.02|18.5|17.5|16.63|15.95|16|16.39|14.75|14.79|15.29|15.83|16.48|15.73|15.86|15.52|15.49|16.39|17.03|18.26|17.81|17.48|18.85|19.57|18.65|18.97|15.72|15.77|16.8|17.65|16.41|15.5|15.51|16.46|16.75|17.08|14.75|15.37|15|14.52|16.19|16.19
02410|21172|/equities/moog-inc-a|R2000VALUE|75.88|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|31.51|31.57|31.49|30.35|29.81|30.13|29.73|28.99|30.23|28.01|25.02|24.2|23.7|24.25|24.74|20.73|22|22.75|23.95|23.32|21.96|19.33|18.84|17.42|16.76|16.44|15.44|14.89|14.13|13.6|13.64|14.18|13.8|13.02|11.81|12.56|14.17|14.76|19.06|13.53|15.2|14.22|12.76|11.6|9.69|9.19|9.66|10.03|10.61|10.22|11.54|10.81|10.1|10.52|11.04|8.96|8.59
02411|17372|/equities/towne-bank|R2000VALUE|33.03|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|21.17|21.87|20.22|21.26|22.06|20.81|20.55|20.03|20.74|21.21|22.62|22.81|23.09|23.56|23.75|19.89|18.47|18.32|19.17|16.65|16.18|16.28|14.76|14.45|13.01|12.63|12.51|12.88|12.25|10.81|10.56|10.43|9.99|9.99|10.18|10.81|10.75|10.81|11.31|11.94|12.07|12.41|12.57|9.35|8.29|7.42|7.54|7.07|7.07|6.8|6.76|6.52|6.21|5.5|5.97|5.97|5.85
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|55.87|52.08|45.16|44.1|46.99|43.24|47.8|49.36|49.83|42.43|41.99|41.42|38.33|35.84|33.6934|48.32|47.58|41.46|41.62|37.5|31.92|41.92|43|46.5|45.82|43.69|38.58|36.11|37.66|36.52|35.27|42.41|41.81|41.92|38.25|34.48|38.1|35.39|39.31|42.96|45.09|43.38|43.03|40.83|42.49|42.51|54.05|50.81|48.71|50.78|46.29|40.99|43.13|37.18|35.85|37.75|33.08|34.48|32.75|31.9|30.25|26.25|24.48|23.78|22.98|21.55|22.02|19.69|18.24|17.34|19.1|21.89|24.33|24.38|24.2|25.52|25.49|26.21|26.57|26.14|27.36|27.93|28|32.05|35.08|38.1|33.45|36.67|35.23|34.67|33.18|32.1|32.48|28.6|27.64|29.65|29.23|28.59|26.51|25.03|24.92|24.75|25.7|22.89|24.12|24.5|23.66|20.67|19.15|19|19.26|17.04|16.15|16.35|16.57|18.08|21.22|23.82|23.01|20.92|19.16|19.3|14.16|18.4|19.99|19.03|19.97|21.05|19.8|18.77|19.08|20.44|17.57|15.89|15.34|12.7|14.94|13.36|15.19|16.21|13.21|10.93|11.36|11.89|10.77|10.92|12.92|14.01|13.1|11.65|11.67|13.16|8.92|8.17|9.1|8.57|8.78|9.37|12.8|13.19|11.29|12.01|16.18|16.12|15.84|14.82|16.78|18.18|15.76|16.95|16.9|16.91|18.63|14.48|16.34|13.87|12.81|12.38|12.21|11.28|12.12|12.51|11.12|11.67|12.27|12.11|11.61|12.71|11.72|12.33|11.27|9.92|10.21|10.04|10.19|10.66|10.6|8.93|9.6|9.8|10.45|10.6|10.13|10.82|10.13|9.62|7.3|6.95|8.58|8.67|7.88|8.67|7.73|7.93|7|6.53|5.17|5.99|4.6|4.11|4.07|3.03|3.15|2.77|2.51|2.43|2.41|2.47|2.77|2.73|2.67|2.53|2.6|||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|22.36|21.85|25.94|24.53|26.98|30.44|35.71|35.82|36.9|35.88|25.94|24.45|22.63|17.57|16.1|17.88|15.81|17.8|12.95|15.02|12.89|28.45|41.07|40.31|39.07|37.56|36.3|37.54|42.43|47.73|46.08|54.38|52.86|56.25|58.82|57.92|64.12|51.9|46.97|47.52|43.44|36.35|36.69|35.72|37.78|39.84|42.12|44.85|42.63|37.09|33.41|34.05|38.85|51.65|53.1|57.27|53.07|52.21|54.04|57.86|55.6|47.93|42.53|39.99|42.75|44.87|43.47|43.93|47.98|47.75|41.8|39.85|36.77|37.12|47.3|51.25|59.82|62.1|63.57|68.47|77.36|77.78|74.14|75.58|82.69|73.11|69.14|70.39|65.42|63.24|59.08|56.84|59.4|56.48|46.9|45.41|45.87|43.15|34.27|31.17|33.05|31.72|30.43|26.7|25.36|20.25|19.39|17.73|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|43.65|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|23.71|20.75|18.18|18.24|18.08|18.59|17.07|17.22|20.06|19.03|17.08|15.05|14.39|14.13|17.41|16.76|18.38|19.32|19.35|19.31|18.07|17.26|18.49|17.32|17.48|18.69|19.08|13.68|12.79|10.33|8.95|11.51|13.07|13.61|15.17|13.1|15.59|19.19|23.39|23.3|22.95|24.93|25.4|27.4|25.45|23.31|18.3|16.72|31.84|33.54|28|28.4|26.5|23.25|22.69|24.81|28.75
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.72|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|31.02|32.15|31.2|31.1|29.81|28.75|29.2|30.28|33.87|32.93|31.45|30.3|30.33|27.94|29.38|28.27|27.2|32.45|30.45|29.3|29.2|30.68|29.6|29|27.95|27.8|27.2|27.45|26.14|25.97|25.11|24.89|25.5|25.26|24.08|25.38|26.3|26.2|28.9|27.4|28.1|28.75|26.11|25.48|24.89|24.45|24.15|23.72|24.36|23.35|23.64|23.2|21.88|23.34|22|22.35|23.62
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|14.2|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|20.56|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|37.94|37.32|35.08|34.69|32.66|32.48|34.13|34.5|36.29|37.54|34.91|34.56|34.43|33.77|35.21|34.25|33.77|34.22|33.6|33.05|32.43|32.22|30.72|29.71|30.5|29.94|28.81|29.08|27.68|25.81|26.12|26.36|26.71|27.91|27.79|26.86|28.7|28.49|27.78|28.55|30.43|29.04|28.65|28.67|29.19|26.85|26.74|27.02|26.83|26.35|24.68|22.72|22.63|22.52|22.3|22.45|23
02418|977731|/equities/gms-inc|R2000VALUE|58.43|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|18.65|17.77|17.42|18.08|17.67|17.66|17.86|17.6|15.87|15.81|14.09|13.39|12.98|9.73|10.415|11.13|10.87|11.33|9.39|9.705|8.29|15|16.57|17.66|18.24|18.66|18.23|17.51|18.14|17.13|16.74|17.55|17.34|17.17|17.57|15.88|18.1|17.59|18.67|19.74|18.91|19.16|18.12|17.2|17.67|17.16|18.37|19.95|19.57|17.98|19.01|19.84|20.28|19.19|19.76|20.6|21.03|22|21.2|21.13|20.64|20.11|21.96|22.31|22.83|21.67|20.22|19.67|20.12|18.38|18.49|17.9|18.29|18.13|16.54|15.93|17.15|15.62|16.33|16.78|18.3|16.75|17.67|16.79|16.46|16.34|14.7|15.84|15.43|15.73|15.8|15.64|14.94|14.83|14.46|14.72|14.57|14.83|13.8|12.94|13.7|13.9|14.05|14.81|14.02|12.93|13.05|12.85|12.69|12.62|12.87|12.57|12.19|12.06|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|18.5|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|50.69|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|54.64|53.08|57.98|60.8|58.75|54.85|54.85|53.65|53.05|53.35|53.15|53.65|50.5|49.25|49.4|45.5|47.1|47.1|44.85|48|49.95|49.55|46.8|48|42.76|37.37|36|36.32|36.72|35.29|35.1|33.51|30.79|29.4|29.95|31.36|38.05|36.78|36.23|36.31|37.62|37.16|34.03|34.36|32.58|30.66|27.58|27.06|25.03|26.56|23.84|23.88|23.79|24.69|24.19|24.26|26.95|26.86|25.15|28.75|29.76|26.45|27.82|27.13|27.96|27.45|27.2|25.37|25.23|23.5|23.65|26.11|26.13|28.66|27.23|26.15|26.09|23.96|18.97|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|19.47|20.47|19.5|19.75|19.97|19.83|20.41|21.04|20.08|22.04|18.52|18.42|17.86|18.06|18.32|17.61|17.11|18.62|18.7|19.24|18.57|19.31|18.8|18.52|18.47|18.9|21.3|19.97|15.31|15.31|15.02|12.15|11.48|10.52|10.15|10.05|10.15|10.05|9.98|9.65|9.09|9.09|8.95|8.99|8.52|8.69|8.65|8.75|9.02|8.82|8.99|8.65|8.15|8.65|8.99|8.9|8.82
02422|8143|/equities/genworth-finl|R2000VALUE|4.03|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|32.17|31.36|30.23|28.99|27.95|27.52|28.16|26.53|27|26.3|23.86|23.3|22.73|22.74|22.95|19.5|||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|40.96|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|4.6|3.41|4.32|4.04|5.8|6.86|7.98|7.22|5.68|6.45|6.14|6.05|6.62|5.22|4.55|4.56|4.66|2.59|1.31|1.05|2.16|2.98|1.97|3.6|5.82|7.04|6.8|10.94|12.7|12.68|11.05|11.37|14.82|13.91|17.14|18.76|20.62|24.45|24.96|30.3|36.4|33.62|35.14|33.36|37.39|38.17|37.86|41.99|39.7|36.84|36.05|38|41.57|40.58|37.24|35.68|33.15|31.4|29.68|27.53|29.7|30|28.38|22.84|19.72|19.58|22.18|19.25|17.29|17.36|16.4|16.19|15.03|16.01|16.4|17.91|16.34|17.51|18.82|17.43|15.95|16.71|15.85|14.93|14.05|18.24|16.6|14.51|13.4|12.66|11.83|11.74|13.35|14.76|17.71|14.39|12.34|12.92|12.98|16.8|18.28|19.14|19.85|19.01|16.45|18.54|16.15|13.6|13.6|13.9|12.82|10.38|9.14|9.5|8.75|9.2|10.02|7.12
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.21|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|64.03|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|18.8|19.29|19.73|20.22|22.23|22.87|21.79|21.94|20.76|18.65|17.47|16.69|17.08|16.39|15.8|16.2|16.74|17.52|16.59|16.34|17.08|16.79|16.7|16.25|12.38|12.26|13.52|12.51|11.54|12.18|11.69|15.08|15.93|16.24|15.71|16.85|17.89|17.79|18.41|18.53|16.66|17.14|17.69|16.98|15.7|16.35|14.38|15.15|14.85|14.91|15.58|15.58|16.33|16.97|16.67|17.23|17.57|15.8|18.44|16.76|19.24|20.88|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|13.02|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|18.4|17.53|18.31|18.94|19|19.1|19.35|18.85|16.52|16.5|13.79|12.94|12.54|9.08|9.39|10.2|10.12|11.47|9.42|11.11|8.51|15.65|17.77|18.53|20.03|20.39|19.12|16.92|16.16|16.74|16.66|17.94|18.35|18.76|19.73|16.06|19.26|19.79|21.33|22.08|21.91|22.09|21.13|19.87|20.62|20.85|22.59|24.62|24.68|22.66|23.3|24.3|24.28|22.92|23.03|24.63|25.41|26.79|27.02|26.58|26.17|24.93|27.18|27.69|28.89|28.85|25.94|25.06|24.96|23.49|23.47|22.65|23.17|22.93|20.86|20.2|20.74|20.08|20.87|21.86|22.89|23.13|22.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|38.03|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|19.61|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|20.75|21.92|20.51|20.28|19.5|20.73|21.24|21.75|22.07|23.53|22.17|21.7|22|21.73|23.04|21.6|21.53|22.47|22.05|21.43|22|22.12|21.63|20.24|21.6|21.42|19.67|19.56|19.44|18.93|17.67|18.07|18.11|19.33|19.44|18.11|18.04|18|18.22|16.56|16.22|16.98|16|15.56|16.44|14.89|15.33|14.88|14.33|14.76|14.67|13.33|9.67|8.22|8.51|8.44|8
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.07|6.42|6.34|6.6|6.41|7.56|7.19|7.8|7.33|7.22|6.07|6.37|6.24|5.06|5.09|5.45|5.43|5.04|4.52|4.57|3.81|13.55|15.26|14.62|14.54|13.87|13.13|12.63|13.46|12.67|12.22|13.86|13.53|13.87|14.59|12.84|14.38|14.69|14.93|15.62|15.5|15.8|15.55|15.26|15.37|14.69|14.75|16.26|16|16.06|16.51|16.76|16.2|16.24|16.35|16.37|15.71|15.24|14.37|14.29|14.2|13.65|13.97|14.58|14.33|14.02|13.89|12.83|13.01|12.7|12.45|13.27|13.93|13.86|14.45|15.5|16.74|15.96|17.51|17.2|17.4|17.1|16.91|16.42|17.22|16.6|15.84|17.56|16.76|17.17|17.25|17.01|16.79|17.01|16.1|15.2|15.15|15.29|15.91|15.58|16.43|16.79|18.07|19.63|20.66|19.6|18.93|16.88|17.25|18.18|17.9|17.66|17.48|15.79|15.76|15.94|15.45|15.66|15.13|14.08|14.26|14.25|13.46|14.58|14.93|16.38|16.37|15.94|15.95|16.84|15.31|14.92|14.99|14.05|13.74|13.14|12.85|12.57|13.04|13.53|13.93|13.87|14.48|14.93|13.79|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.41|4.51|4.57|4.8|4.67|4.59|4.37|4.4|4.07|4.02|3.64|3.89|3.7|2.82|2.68|2.68|2.63|2.49|1.69|1.75|1.55|7.23|7.8|7.65|7.66|7.59|7.36|7.17|7.18|7.18|7.04|7.51|7.27|7.27|7.33|6.68|7.25|6.93|7.35|7.66|8.05|7.58|7.78|7.52|7.53|7.12|7.16|7.92|8|8.24|8.76|8.78|8.49|8.39|8.32|8.31|8.08|8.02|7.89|7.63|7.82|7.31|7.48|7.72|7.52|7.27|7.21|6.91|6.85|6.81|6.35|6.6|6.98|6.92|6.81|7.11|7.53|7.39|7.94|7.77|7.86|7.96|7.84|7.99|8.38|8.38|7.78|8.44|8.14|8.21|8.23|7.93|7.75|7.86|7.29|7.06|7.29|7.41|7.45|7.2|7.98|8.45|8.78|9.27|9.32|8.88|8.99|8.11|8.41|8.17|8.5|8.19|8.08|7.89|7.62|7.38|7.47|7.3|7.34|6.72|6.88|6.75|7.02|7.49|7.49|8.04|8.24|7.98|8.2|8.47|8.17|8.16|8.15|7.91|7.63|7.37|7.34|7.4|7.33|7.11|7.36|7.24|7.36|7.35|7.57|7.42|7.96|7.92|7.4|6.92|6.26|5.89|5.88|5.74|5.73|5.89|6.19|5.5|6.5|6.8|6.45|6.52|7.27|6.99|6.3|9.56|10.2|9.25|8.78|8.56|8.05|7.75|7.02|7.28|7.52|7.3|7.7|7.41|7.44|7.69|7.78|7.92|7.45|7.03|6.86|6.88|6.78|6.86|6.35|5.92|6.48|5.7|6.1|5.75|6.13|6.74|6.96|7.45|7.09|7.18|7.61|8.45|8.36|8.82|9.14|8.44|9.21|9.31|8.11|8.9|9.07|8.91|10.1|10.4|9.98|9.75|9.7|9.57|9.52|10.49|10.6|10.04|9.87|9.37|8.65|8.77|8.75|8.4|8.62|8.13|8.1|9.22|9|9.85|9.38|9.1|8.95|9.09|8.9|8.75|8.05|8.07|8.85|7.79|8.15|7.42|7.31|7.1|7.47|6.82|6.1|5
02431|39312|/equities/realogy-holdings|R2000VALUE|15.99|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|32.53|34.91|31.65|38.47|35.59|39.56|38|44.7|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.84|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|12.3|12.85|12.06|11.75|13.15|14.47|14.54|14.46|15.5|15|13.28|11.9|13.74|11.92|13.89|14.09|14.82|14.62|14|14.41|15.12|12.96|12.72|11.68|13.3|12.89|12.4|12.8|11.05|9|9.64|10.05|9.75|10.12|8.85|10.95|11.75|12.1|13.3|13.99|13.95|14.49|11.1|10.64|10.39|10.14|10.02|13.23|13.97|15.3|15.1|15.11|16.09|16.2|17.15|16.3|14.69
02434|17386|/equities/trustmark-corp|R2000VALUE|32.74|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|27.56|28.58|29.25|28.57|27.52|29|27.52|27.67|31.07|30.8|31.53|31.08|29.98|28.75|28.92|27.75|26.64|29.02|30.49|29.64|29.27|29.49|28.47|27.13|26.28|27.11|25.47|26.2|24.49|23.76|24.18|23.81|23.8|22.97|22.61|22.8|24.83|25.66|25.55|25.42|25.77|25.26|24.42|24.35|24.23|24.13|23.96|22.38|22.4|24.15|20.32|21.86|20.9|20.75|21.81|20.94|21
02435|102910|/equities/caretrust-inc|R2000VALUE|20.69|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|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|45.42|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|17.25|17.02|16.55|15.34|14.38|13.59|13.34|12.82|13.26|13.09|13|13.73|12.99|12.97|14.49|13.29|13.62|13.95|13.31|15.62|16.16|14.96|14.59|12.98|12.62|12.3|10.88|9.66|10.52|10.58|9.6|9.53|10.18|10.53|10.65|10.04|10|9.79|11.45|11.6|12.86|12.25|11.6|12.05|11.99|10.9|10.08|10.65|11.25|11.14|12.35|10.62|10|9.5|9.65|9.24|9.94
02437|32324|/equities/world-fuel-services|R2000VALUE|25.36|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|16.35|12.28|11.71|13.18|12.5|15.75|14.32|12.67|12.45|10.3|8.53|8.95|8.79|9.5|11.27|11.02|10.58|9.18|8.84|8.53|8.49|7.48|7.17|7.02|6.81|6.06|6.15|6.18|5.36|5.09|5|5.03|5.12|5.04|5.43|4.83|4.79|5.33|6.1|5|5.21|4.9|4.12|4.54|4.58|3.97|3.79|2.33|3.1|3.25|2.99|3.1|2.3|2.39|2.05|2.32|1.75
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|23.03|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|42.99|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|54.77|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|51.21|50.76|40.92|42.31|38.97|35.65|35.62|32.94|34.88|34.81|33.45|28.23|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|13.32|14.07|14.01|13.14|11.98|11.34|12.58|13.8|13.74|12.5|11.24|9.8|9.55|8.82|9.19|8.92|8.93|8.98|8.23|8.93|8.85|9.18|8.62|8.47|9.11|9.32|10.27|9.9|9.1|7.59|7.75|7.35|6.08|5.86|||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|37.8|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|34.04|33.5|31.5|28.99|28.99|27.1|27.06|24.9|26.88|24.69|25.65|28.55|26.4|25.7|26|26.9|26.94|25|26.11|24|23.8|22.85|22.75|21.6|23.24|23.99|23.4|24.25|23.2|21.98|21.97|23.25|22.49|22.63|21.5|20|23|22.75|24.5|25.25|25.45|26.41|26.08|27.5|27.75|24|23.5|24.12|24.9|22.6|20.98|23.75|23|19.48|20.1|21|22.25
02441|955546|/equities/edgewell-personal-care|R2000VALUE|44.17|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|105.07|101.31|102.37|99.24|94.92|95.33|96.42|90.95|91.37|90.11|85.1|90.49|86.02|82.82|74.7|72.18|70.08|80.26|81.83|72.75|67.59|73.29|75.49|74.53|70.97|71.63|73.95|68.17|64.52|59.31|59.15|54.11|55.33|51.09|57.67|55.8|54.07|52.89|55.01|56.69|57.19|57.45|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|48.13|47.38|46.1|46.63|42.25|44.34|43.92|41.98|36.85|34.63|34.43|34.19|30.66|28.25|33.37|33.63|32.11|34.62|34.61|30.77|27.85|28.1|27.29|27.27|27.27|25.4|23.28|23.57|21.37|18.9|19.69|18.09|20.69|21.96|22.13|22.54|21.15|19.91|20.33|19.98|17.72|17.61|16.19|15.2|14.13|13.72|12.23|12.32|13.1|13.9|17.02|17.09|17.66|18.54|18.46|18.24|15.85
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.81|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|37.58|36.66|37.54|35.65|36.73|38.83|41.64|39.17|36.62|36.88|35.64|40.05|36.69|36.12|33.88|34.09|31.39|33.72|34.28|31.54|29.76|29.83|29.79|26.9|27.32|25.4|23.65|23.2|20.5|19.47|19.07|20.41|22.37|26.08|24.22|24.01|28.31|27.1|28.81|36.07|40.92|41.99|41.47|41.16|42.71|42.83|41.83|44.87|49.13|51.27|51.75|50.2|49.96|44.49|44.47|50.2|42.83
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.55|9.04|9.45|9.04|8.61|9.7|9.68|10.42|10.3|10.12|8.2|8.25|7.52|4.94|5.07|5.3|4.62|5.53|5.99|6.23|5.08|9.12|9.67|11.08|10.3|9.98|10.25|9.47|10.07|10.34|9.91|10.86|10.83|10.69|10.16|9.08|10.54|10.45|11.67|11.96|11.92|12.28|12.73|11.05|10.44|10.28|11.76|11.29|11.19|10.86|10.95|10.99|11.68|10.95|11.09|11.01|11.15|10.87|11.27|11.53|10.59|9.15|9.1|10.59|9.82|9.03|8.94|8.91|10.12|8.9|8.3|9.65|11.13|11.68|11.05|11.76|12.61|12.81|13.17|13.56|14.13|14.48|14.53|14.87|14.93|14.35|12.68|13.32|12.26|12.82|12.42|12.27|11.75|12.62|11.58|11.55|11.43|11.39|10.67|9.69|9.7|9.32|9.51|9.98|9.31|8.94|9.12|9|8.74|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|11.58|11.65|10.96|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|30.73|27.06|26.95|27.42|28.76|28.54|29.4|26.2|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|5.17|6.12|6.59|6.16|3.69|4.45|5.19|6.32|6.98|7.57|6.58|5.33|5.69|6.15|6.59|6.89|6.9|7.71|6.9|8.75|7.6|8.53|5.6|4.76|5.26|5.57|5.37|4|2.67|2.84|3.55|4.01|4.35|5.08|4.76|3.66|3.36|3.85|6.82|8.25|9.11|7.16|9|9.18|7.91|8.86|5.23|4.25|3.72|5.92|6.5|9.02|8.25|5.12|7.25|11.12|10
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.53|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|24.53|23.96|25.49|24.22|24.37|25.05|25.36|27.33|27.74|25.93|25.4|24.7|26.12|26.77|27|26.86|26.34|24.54|26.19|25.06|23.05|25.37|25.53|26.22|26.14|27.94|26.6|22.41|20.96|21.3|19.9|19.39|20.16|19.73|19.94|18.36|19.39|19.9|20.62|20.06|19.26|18.7|19.37|18.75|17.95|17.77|18.42|17.97|17.14|17.83|17.06|18|16.16|16.8|16.5|17.1|16.72|17.16|18.14|18.33|17.1|19.08|19.3|18.5|16.01|15.98|17.57|15.58|15.03|15.14|15.08|14.8|14.64|14.73|14.31|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|17.56|17.44|17.35|17.56|16.78|16.89|17.6|17.84|19.13|19.19|17.77|17.03|17.64|17.43|17.33|18.01|17.77|18.46|19.45|18.64|18.66|20.45|19.35|18.92|19.98|19.78|18.81|17.97|16.78|15.61|15.06|15.27|||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|37.77|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|37.44|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|30.1|30.58|28.51||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|140.01|128.59|121.95|117.24|113.91|117.42|126.52|125.09|129.3|124|107.83|104.83|100.94|91.5|81.82|89.76|85.62|70.26|74.74|79.85|77.51|87.17|94.62|102|99.96|100.88|94.46|89.75|94.24|99.03|94.14|97.32|94.4|99.78|93.49|84.47|95.09|90.88|104.96|109.53|108.9|110.79|114.17|107.04|102.95|100.23|104.2|103.19|111.48|108.93|107.14|95.83|98|102.91|100.28|104.6|104.38|106.61|109.92|118.72|110.73|96.17|95.25|94.9|88.82|91.06|93.2|91.08|89.3|84.52|87.42|89.77|96.25|90.01|89.51|83.55|86.91|86.69|82.02|81.91|84.89|84.45|79.78|87.79|80.8|83.71|74.83|77.23|74.75|76.6|74.07|71.95|76.29|77.45|77.69|84.4|83.78|78.6|78.46|75.49|78.28|68.25|68.54|67.84|69.24|65.46|64.94|64.12|62.6|66.03|69.47|66.82|67.21|69.2|64.02|66.72|68.63|68.3|68.69|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|106.16|112.93|109.63|102.44|99.71|111.62|117.58|120.33|134.44|134.93|122.75|120.22|117.04|111.24|120.68|109.1|109.09|107.06|106.78|105.37|106.92|109.33|110.51|105.74|106.3|113.39|107.96|105.36|93.07|88.16|92.56|92.93|93.36|91.85|84.57|88.54|91.66|91.42|81.26|89.3|95.2|93.31|91.72|88.59|87.64|86.7|86.7|91.42|87.88|95.44|96.85|73.47|77.48|81.97|82.59|79.37|84.75
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.75|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|19.08|17.92|18.84|21.37|20.77|22.24|21.42|20.55|21.77|21.1|19.26|20.9|19.08|12.4|11.49|12.53|18.44|14.76|13.75|15.28|13.91|17.19|16.09|18.5|19.79|20.305|20.68|18.32|21.35|20.59|21.01|24.85|23.4|24|21.43|18.39|14.1|13|14.85|15.7|16.65|16.1|19.75|22|21.15|22.05|22.45|24.4|19.3|23|25.3|27.25|29.25|29.8|30.65|33.6|33.95|35.85|45.2|44.2|39.6|37.1|38.44|33.54|32.14|30.64|32.27|28.72|31|29.48|28.82|30.01|31.85|34.97|32.41|32.74|34.66|37.98|38.55|36.11|40.28|40.06|37.08|35.76|34.18|30.39|26.58|29.57|25.41|22.08|21.97|21.423|23.0837|21.2178|19.391|19.2543|19.5376|18.5802|18.8928|17.916|19.606|20.3191|20.2702|19.899|18.3165|17.4275|17.1442|16.0697|15.8743|13.8424|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|32.4|34.31|32.64|28.76|25.96|42.23|39.8|38|36.35|34.73|27.28|21.59|19.04|17|17.6|17.19|17.31|17.84|18.95|17.58|18.38|17.83|||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|36.78|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|110.45|120.6|98.45|101.35|92.3|98.4|99|102.75|111.25|110.4|108.1|106.8|109.1|94.95|104.65|100.1|97.7|103.5|103.85|92|86.75|88.55|88.4|87|87.45|81.25|78.318|80.682|84|88.136|87.864|89.227|85.636|84.182|86.136|87.182|84.091|72.636|87.469|77.817|74.62|71.666|67.802|69.317|70.302|66.439|63.424|63.924|61.787|59.984|53.09|49.969|44.09|43.939|44.886|44.696|40.151
02452|16325|/equities/icf-international|R2000VALUE|105.19|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|107.25|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|34.4|30.4|28.87|27.07|25.15|27.5|27.93|26.65|29.57|28.74|21.96|24.14|20.96|24.76|22.98|19.34|19.8|18.92|19.6|17.83|13.95|9.91|10.11|9.65|10.61|10.15|10.69|8.47|6.59|3.98|3.99|3.98|4|3.65|2.89|3.43|3.94|5.59|5.25|6.15|||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.11|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|32.91|33.53|36.07|36.77|37.48|35.35|33.74|33.54|34.97|32.9|33.94|33|33.13|32.49|29.71|29.19|31.59|28.76|30.64|30.53|34.46|33.75|35.75|31.64|31.29|30.54|27|28.21|27.64|27.5|27.01|26.56|25.83|25.89|24.91|24.31|25.42|26.11|24.16|22.84|25.24|24.17|25.37|27.95|27.19|26.35|25.59|24.55|24.3|25.14|24.3|24.38|23.44|22.69|21.9|22.69|22.07|20.74|20.58|19.72|19.17|20.28|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|17.33|18.6|18.26|16.59|15.71|15.74|15.57|15.72|15.96|14.83|15.08|14.44|14.34|13.87|13.45|12.53|12.3|13.81|13.52|13.12|12.24|11.82|11.1|10.75|10.07|9.79|8.96|8.78|8.86|7.85|7.66|7.75|7.26|7.38|7.33|7.24|7.28|7.29|7.98|6.75|6.78|6.8|6.1|6.36|6.22|6.17|6.11|6.35|6.76|6.59|6.83|6.8|6.26|6.17|6.07|6.51|5.51
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|68.03|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|22.05|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|12.22|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|38.64|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|4.64|4.55|4.05|4.01|3.56|4.1|4.19|4.36|4.36|4.3|4.43|4.49|4.25|4.22|4.36|4.12|4.13|4.91|4.42|4.74|4.47|4.65|4.15|4.24|3.98|3.43|3.22|2.85|2.82|2.56|2.78|2.54|2.65|3.25|2.65|2.65|2.7|3.08|3.26|3.43|3.9|3.47|3.25|2.9|2.3|1.66|1.78|2.5|3.36|3.67|5.4|3.5|2.4|2.5|1.25|1.84|1.12
02459|24295|/equities/worthington-industries-inc|R2000VALUE|54.04|54.32|52.7|57.95|63.97|61.18|66.37|65.26|67.09|63.89|52.34|51.34|51.72|49.21|40.78|41.53|37.42|37.3|29.92|26.44|26.25|31.8|36.78|42.18|38.3|36.81|36.05|34.7|40.22|40.26|34.14|40.13|37.32|39.31|37.73|34.84|41.42|41.88|43.36|46.58|46.82|41.97|47.95|44.53|42.92|44.24|46.76|44.06|41.6|45.5|46|49.96|50.67|50.22|41.97|43.5|45.09|49.05|47.79|47.44|56.28|47|48.03|42.9|44.31|42.3|37.36|37.75|35.64|31.11|30.59|30.14|30.77|30.7|26.48|25.59|27.06|30.06|27.21|27.03|26.61|27|29.93|30.09|37.71|38.65|37.22|40.44|38.25|43.04|40.3|36.8|38.25|39.86|40.54|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|18.1|17.68|15.8|16.76|16.26|19.28|20.95|20.48|19.58|21.51|19.85|21.35|20.35|20.48|20.53|19.14|18.05|19.17|17.33|16.33|18.03|14.32|14.58|12.56|15.1|14.7|13.4|14.93|13.43|11.93|13.78|15.17|15.24|17.62|18.84|18.7|17.75|17.55|18.1|15.25|14.8|15.36|14.71|14.78|14.2|14.8|13|11.25|14|14.06|13.6|11.5|11.95|9.3|9.85|9.6|8.06
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.7|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|23.26|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|30.61|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|18.47|19.89|19.9|20.55|22.8|18.92|17.38|17.74|17.36|16.86|14.6|20.71|19.42|23.25|27.42|27.06|28.8|30.15|29.72|29.63|25.13|27.39|24.27|23.66|25.95|25.54|23.29|25.13|23.14|18.67|17.08|16.9|16.61|16.66|14.2|18.62|18.01|19.75|22.84|26.98|26.49|30.13|32.38|30.51|28.45|25.99|26.95|35.9|32.83|39.02|36.12|33.4|31.61|30.05|36.24|34.07|37.75
02463|15520|/equities/banner-corp|R2000VALUE|61.16|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|194.67|204.82|196.07|186.27|174.65|188.79|206.85|207.06|218.33|231.14|209.3|205.8|199.22|190.82|204.4|204.4|180.11|205.03|194.67|180.95|176.05|175.28|166.25|145.81|146.24|149.45|143.5|147.63|116.2|111.37|110.81|123.55|131.21|140|129.15|141.4|141.89|139.29|173.25|152.67|154.13|153.58|136.5|139.65|118.37|114.31|121.59|135.24|157.36|154|154|141.4|120.75|112|115.5|115.72|106.75
02464|21236|/equities/sjw-corp|R2000VALUE|70.5|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|59.16|56.46|55.36|52.74|49.06|47.92|48.72|48.1|48.41|49.97|55.84|53.53|50.6|43.57|42.58|42.25|39.28|34.4|34.32|36.26|36.17|32.52|29.58|30.29|31.65|30.67|28.67|29.77|30.61|30.04|29.18|30.83|33.16|33.68|32.04|29.86|31.88|26.8|27.27|26.74|27.13|26.97|27.16|29.49|29.52|28.54|29.71|27.39|28.16|27.95|26.08|27.82|26.13|26.98|25.3|26.43|26.44|27.05|26.53|24.4|24.18|25.3|23.32|23.27|23.95|23.06|24.04|24.06|23.83|23.63|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|24.66|27.53|23.45|21.05|19.08|17.52|17.63|16.94|18.15|19.23|16.89|16.47|17.05|15.98|16.96|16.21|17.28|17.29|18.04|15.17|14.84|14.75|14.71|14.05|14|14.11|14.17|14.26|14.05|12.72|13.12|13.17|12.98|13.12|13.26|12.97|13.51|12.93|13.47|13.42|14.05|13.5|13.24|13.36|14.18|14.63|13.63|13.62|14.28|14.26|14.21|13.26|13.42|13.26|12.49|16.29|16.96
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|77.93|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|48.07|47.06|42|39.25|36.02|37.52|39.99|40.31|41.65|43.65|42.42|39.4|36.54|35.45|33.77|34.15|35.5|39.3|36.5|46.75|40.55|38.63|31.15|28.24|29.26|28.99|27.85|27.95|26.68|23.21|23|22.02|21.39|20.7|20.75|21.35|17.9|18.15|20.55|19.85|18.9|20|17|19.9|19.75|20.29|19.1|19.5|17.5|19.75|19.49|17.15|16.9|16.8|18.3|20.01|22.19
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|23.6|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|29.24|29.95|28.05|27.1|26.75|25.87|29.74|28.78|28.98|28.78|29|28.49|27.01|24.83|25.94|25.47|23.36|24.34|24.72|23.71|21.67|19.59|22.82|24.5|24.39|22.19|21.87|24.4|25.47|26.55|26.17|27.91|26.13|24.73|25.38|24.61|25.87|23.25|26.44|24.67|26.79|24.5|24.12|27.51|26.9|25.28|26.97|24.43|23.92|23.28|23.25|28.63|25.69|22.81|22.02|23.11|22.77|21.72|18.98|19.3|18.7|19.09|19.15|20.71|16.27|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|52.41|53.48|46.35|44.45|40.73|41.2|45.4|46|42.42|42.31|36.66|33.94|30.79|32.88|33.45|31.87|31.59|33.08|33.95|32.27|33.69|31.46|31.01|28.08|29.28|28.1|26.53|27.18|26.71|24.86|24.84|25.95|25.79|24.63|23.25|22.25|22.89|24.42|25.8|27.51|27.17|27.61|24.76|25.58|||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|4.65|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|7.65|8.5|8.91|8.57|8.64|9.2|8.98|10.77|12.37|11.19|9.85|9.83|10|10.77|17.65|18.97|17.6|20.96|20.19|22.5|23.48|23.58|27.25|22.61|22.8|18.65|19.74|15.3|13.05|11.63|10.32|16.57|16.94|15.05|14.56|10.16|9.97|8.1|10.91|11.36|12.34|10.58|8.98|8.82|8.28|8.22|5.35|8.69|9.03|14.15|22|19.4|26.8|20.44|25.19|28.88|15.69
02468|15357|/equities/argo-group-intern|R2000VALUE|57.77|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|50.65|53.3|53.61|53.26|54.74|53.48|52.35|52.13|52.7|53.83|57.35|58.96|58.22|55.61|57.3|55.17|48.35|49.06|49.34|45.12|45.13|45.78|43.45|45.37|44.06|44.92|47.3|50.22|49.42|44.74|44.25|44.57|44.03|41.62|38.73|39.64|37.87|38.44|39.86|40.56|40.1|36.16|37.83|35.8|36.73|34.82|31.92|32.95|31.72|32.33|33.41|33.98|30.17|30.83|29.35|32.09|30.46|28.47|27.08|27.03|24.81|23.58|21.94|21.68|22.47|21.16|19.31|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|152.16|166.6|164.77|156.34|154.12|167.58|169.86|169.54|164.7|157.65|160.32|152.94|151.83|150.26|165.09|162.55|154.31|182.54|175.81|183.58|153.99|158.1|138.83|117.27|118.51|118.25|129.36|131.32|140.86|140.27|130.66|154.12|160.06|138.83|130.4|144.71|151.9|128.7|151.57|157.78|169.47|156.8|130.66|111.06|115.25|96.36|83.62|76.76|110.28|115.25|127.4|113.68|117.27|107.14|111.91|112.37|110.25
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|10.04|10.77|11.21|11.43|11.13|12.6|12.56|12.31|11.86|12.84|10.61|11.49|11.86|7.21|7.95|8.21|6.7|7.09|6.75|6.93|5.4|18.08|21.58|24.33|23.29|25.3|25.79|24.14|24.71|25|24.87|26|26.31|27.07|26.66|23.88|26.84|25.62|28.84|28.99|28.27|28.61|28.95|24.88|25.34|25.44|28.41|29.85|29.99|28.58|28.49|27.36|29.06|29.15|28.92|31.83|31.53|31.78|31.13|31.74|28.995|27.36|29.72|30.49|31.91|28.8|25.6|25.59|26.56|24.28|23.59|26.15|27.5587|26.6358|25.3854|25.5243|27.2114|28.6007|29.9603|29.8511|32.739|30.5756|32.342|30.7641|30.3672|29.3847|26.6457|29.2061|28.3526|30.1687|28.7893|29.8214|28.5015|26.2984|25.5044|26.8243|26.9633|29.1564|28.0847|26.8144|28.2732|26.08|28.958|29.1862|27.2312|26.4968|25.0281|23.2418|22.5273|22.9441|23.5991|23.8869|24.0853|24.5815|23.3311|27.3701|26.2686|24.5418|24.0456|22.8051|21.8624|23.8472|21.0685|23.3013|25.0579|24.0655|24.4922|23.9662|22.9739|22.825|24.6808|22.8647|21.9517|22.6364|22.1601|19.4012|20.2944|20.94|22.33|26.29|23.77|21.8|21.95|23.53|19.26|19.16|20.21|18.08|15.67|11.8|13.86|12.15|11.91|11.31|13.32|14.76|11.37|10.07|20.36|22.51|21.14|24.27|30.76|31.89|33.76|36.05|33.69|31.97|36.26|39.3|40.34|39.16|38.07|41.17|44.1|45.18|46.44|45.75|45.52|44.34|46.82|45.2|44.03|43.21|40.64|40.97|39.34|40.2|40.74|41.51|39.99|37.41|38.42|37.03|39.98|40.45|41.42|41.11|40.97|38.97|37.67|38.68|39.78|42.91|41.92|39.97|39.63|39.13|37.2|39.46|38.18|36.45|43.28|40.58|39.04|38.51|36.89|34.21|32.72|29.05|29.4|29.15|29.47|26.87|28.5|28.51|30.22|32.83|31.81|30.52|30.89|32.35|31.36|34.05|32.96|31.72|32.02|29.76|27.89|27.52|25.59|23.14|22.46|26.6|26.17|26.58|25.42|24.58|24.63|24.21|23.79|21.1
02470|20780|/equities/istar-financial-inc|R2000VALUE|24.25|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|41.47|42.79|41.59|41.9|39.84|41.18|42.49|41.85|45.26|43.9|41.42|41.23|40.24|38|40|38.25|35.54|42.3|41.85|40.02|38.9|39.03|38.06|38.95|36.66|36.25|36.5|33|29.93|29.17|28.4|27.99|28.05|27.45|28.4|27.92|29.2|29.55|28.5|30.5|31.1|28.9|27.13|25.88|24.95|25.36|23.3|24.7|26.93|27.99|28.2|26.38|25|23.07|25|21.94|19.69
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.26|21.03|20.66|21.37|22.7|21.08|20.73|21.43|20.73|21.98|21.95|22.65|21.66|20.9|22.41|24.19|24.45|23.12|25.07|26.91|24.64|23.77|24.21|23.73|23.26|22.32|21.3|20.55|18.87|18.11|18.41|18|18.01|17.98|17.96|15.68|18.22|18.17|19.37|20.25|18.95|19.76|20.25|20.61|20.4|19.04|20.83|21.34|21.19|20.12|20.67|20.06|19.99|20.95|19.86|20.12|19.79|20.67|19.7|20.02|19.4|18.97|19.08|19.49|20.49|19.73|18.72|18.45|18.52|17.1|17.82|17.18|17.86|17.48|15.95|15.68|15.8|15.92|15.53|15.75|16.05|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|59.12|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|21.03|19.9|19.73|20.51|18.15|17.71|18.96|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|14.79|13.48|12.42|13.67|12.49|12.43|12.61|12.05|10.02|10.03|9.29|9.29|9.66|9.46|8.81|9.12|8.53|9.58|9.6|9.29|8.64|8.41|8.49|7.43|7.04|6.69|7.34|6.72|6.71|6.72|7.25|6.85|6.68|6.14|6.04|5.87|5.94|5.5|7.12|7.58|7.46|7.7|6.43|5.87|4.96|5.13|4.92|5.62|6.26|6.11|5.38|5.33|4.19|2.97|3.49|3.1|2.93
02473|20492|/equities/granite-construction-inc|R2000VALUE|42.56|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|37.28|34.22|28.1|23.45|22.58|26.27|26.61|24.9|26.6|26.54|24.28|23.9|22.8|17.79|18.23|18.9|19.85|23.77|24.25|21.32|23.49|22.05|19.99|18.68|19.46|17.97|19.16|18.48|16.8|15.7|16.57|15.2|15.5|17|16.02|16.48|18.3|18.07|25.3|23.11|23.11|24.61|21.53|22.43|24.08|24.4|24.9|25.64|24.25|24.36|25.42|27.25|25.68|22.65|22.07|19.74|19.29
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.8|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|21.27|21.37|19.41|17.84|19.68|18.06|21.62|21.55|22.59|23.72|22.49|20.74|19.97|19.67|20.51|20.46|20.64|19.11|19.06|17.91|18.06|17.06|15.91|15.88|16.49|16.51|16.52|16.96|17.24|16.13|15.95|16.11|16.33|16|16.18|15.79|15.53|14.23|14.43|13.4|12.65|14.01|14.35|14.53|13.43|14.02|14.73|14.15|14.1|14.08|14.35|13.8|12.91|13.11|13.11|11.49|10.83|11.41|11.09|12.06|11.56|11.27|11.48|11.79|10.53|11.18|10.44|11.25|10.67|10.08|9.63|8.65|8.87|8.46|7.58|8.03|8.07|7.66|6.72|7.57|7.47|6.62|6.06|6.5|5.64|6.96|6.13|6.08|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|11|17.32|16.99|15.93|14.81|14.51|14.61|13.75|13.59|13.75|13.01|14.56|14.2|13|13.28|12.52|12.68|9.965|9.73|9.47|10.51|18.7|20.84|17.61|17.35|15.455|16.575|18.3|16.39|15.71|16.06|15.74|14.97|15.29|16|15.24|14.75|14.89|15.44|15.97|14.81|14.33|16.23|14.12|13.75|13.37|14.4|13.56|13.63|13.37|14.55|14.64|17.02|17.53|16.72|13.81|14.27|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43.42|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|37.86|41.22|41.4|41.96|40.24|39|40.03|39.61|36.91|42.26|39.82|41.64|38.92|36.56|43.43|41.46|44.8|46.45|43.15|42.2|43.65|40.5|39.55|39.5|41.85|40.05|39.7|39.3|38.25|35.2|36.55|37.2|34.9|37.75|39.65|43.85|41.15|42.55|37.75|31.9|31.51|30.74|29.04|28.1|28.97|27.1|28.13|26.8|26.95|29.07|30.41|28.36|27.84|26.68|27.73|27.74|27.24|27.06|27.82|26.39|23.9|27.82|28.12|29.34|26.57|26.52|26.1|27.18|25.67|24.89|28.22|25.9|25.66|28.37|28|25.11|24.15|22.73|23.57|20.73|19.79|20.32|18.81|18.27|17.23|15.43|15.28|15.03|14.96|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|47.38|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|22.63|24.31|23.65|19.55|19.4|19|19.5|18.75|18.5|16.8|15.15|14.6|14.5|14|14.7|13.9|13.5|13.5|13.5|13.5|14|13.65|13.15|13.15|13.1|13.2|13.45|13.75|13.4|13.8|13|13.05|12.5|12.75|12.75|10.25|10.95|9.15|9.25|10|10.6|10.25|10.4|10.5|11.5|11.25|11.75|12|13.02|13|11.25||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.11|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|17.78|16.97|16.61|16.36|13.09|14.3|13.4|10.48|10.67|9.85|9.29|9|6.5|7|7.84|8.24|9.41|9.7|8.9|6.55|5.32|5.45|5.2|4.08|4.14|2.99|3.7|3.9|2.75|2.75|2.02|2.01|2.39|2.94|3.01|2.86|2.69|3.13|3.74|4.44|6.05|6.3|4.75|3.99|3.24|3.25|3.23|4.2|5.5|6.42|9|4.7|4.7|5.03|5.75|7.5|9.34
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.2|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|13.93|15.54|14.68|13.89|13.44|14.05|19.52|19.95|21.27|20.76|19.11|20.15|20.42|17.88|17.13|15.39|14.3|14.9|16.69|14.71|13.79|10.96|11.3|8.57|10.06|9.46|9.37|8.5|7.37|6.35|6.05|5.54|5.17|5.5|4.89|4.32|4.92|4.97|5.75|5.88|5.81|5.44|4.63|4.75|3.81|4.09|4.42|4.58|4.95|4.75|4|4.17|3.98|4.62|4.44|4.62|5
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.89|4.39|4.26|4.42|4.37|4.47|4.52|4.59|4.47|4.17|3.73|3.69|3.515|2.54|2.55|2.64|2.62|2.61|2.08|2.18|1.55|5.7|6.35|6.23|6.23|6.26|6.09|6.15|6.11|6.2|6.04|6.3|6.09|6|6.28|5.89|6.2|6.14|6.08|6.4|6.21|6.01|6.16|6.06|5.93|5.51|5.7|6.17|6.4|6.03|6.15|6.26|6.32|6.22|6.22|6.41|6.17|6.33|6.41|6.6|6.68|5.91|6.02|6.04|6.54|6.1|5.95|5.2|4.74|4.18|4.84|5.33|5.8|5.68|5.49|6.54|7.48|7.48|7.92|7.81|7.76|7.9|7.74|7.71|8.04|7.81|7.23|7.98|7.55|7.81|7.96|7.37|7.78|7.73|7.14|6.99|7.01|6.41|6.24|6.04|6.44|6.77|6.76|7.12|7.54|7.04|7|6.32|6.71|6.85|7.05|6.89|6.8|7.04|6.66|6.88|6.54|7.08|7.08|7.21|7.1|6.99|6.97|7.36|6.81|7.45|7.21|6.79|7.07|7.16|7.19|6.96|6.4|6.36|6.26|6.28|6.39|6.62|7.49|7.68|7.55|6.9|6.7|7.19|6.93|6.08|7.6|6|5.9|5.16|4.86|3.7|3.8|2.45|2.5|2.2|2.14|2.04|3.17|4.42|5.74|6.2|6|4.8|5.4|9.2|7.9|8.6|7|7|8.4|12|10.1|19.1|20.1|23.5|25.4|31.6|29.5|30.5|30.7|38.7|38.6|40|45.5|40|42.2|52.9|54|56.6|57|66.2|57.6|60.3|74.7|79.4|89.7|90.7|91.9|99|102.2|103.9|107.7|112|95.7|89.1|93.5|90.8|87.4|88.6||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|57.65|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|102.89|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|100.92|98.43|86.26|87|107.28|113.32|105.77|107.35|109.79|107.48|97.04|115.01|104|97.42|111.57|116.59|125.61|116.96|108.65|112.7|108.83|111.73|98.06|96.7|95.5|84.55|79.55|66.74|65.04|54.9|53.31|56.18|57.5|60.02|53.1|59.49|55.42|55.5|63.6|59.39|56.61|49.1|47.98|45.27|48.72|47|48.01|44.6|48.5|50.78|48.75|44.72|41.7|35|29.81|27.56|25.56
02483|1166007|/equities/american-well-corp|R2000VALUE|7.34|9|9.11|10.71|11.65|12.58|12.45|15.39|17.37|24.47|35.41|25.33|26.54|25.81|29.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.86|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|15.72|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|11.81|11.8|12.53|12.59|12.83|12.1|12.61|12.4|13.57|13.31|13.29|13.58|13.35|13.08|13.65|13.8|12.92|12.2|12.32|12.77|12.48|11.46|11.32|11.71|11.55|11.27|11.22|11.02|10.99|11.3|11.16|10.76|10.82|10.6|11.38|11.73|11.66|11.38|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|9.32|8.78|8.73|8.17|8.45|8.79|8.81|9.23|10.3|10.62|9.77|9.31|8.81|8.6|9.4|9.13|8.47|10.45|10.4|9.23|8.76|9|8.56|7.5|6.79|6.78|6.58|6.58|6.69|6.64|6.22|6.23|6.07|6.26|5.63|5.23|5.13|5|5.42|5.99|5.46|4.87|4.85|4.72|4.7|4.43|4.04|4.11|4.6|4.11|4.31|3.89|3.76|4.05|3.72|3.98|3.72
02485|15967|/equities/encore-capital-gr|R2000VALUE|58.92|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|33.33|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|17.82|17.6|17|15.36|15.65|14.55|20.52|20.09|23.78|25.08|18.77|18.85|16.88|15.32|13.21|15.24|15.98|16.55|14.3|17.35|15.1|12.33|12.1|11.7|10.02|12.6|8.8|7.5|4.9|1.6|1.35|1.3|1.1|1.09|0.8|0.95|0.51|0.52|0.75|0.75|0.9|0.65|0.33|0.35|0.26|0.4|0.51|0.6|0.52|0.37|0.4|0.6|0.95|0.44|0.5|0.5|0.33
02486|8029|/equities/m-i-homes-inc|R2000VALUE|60.13|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|56.35|59.62|54.1|50.48|45.7|48.93|56.3|56.8|55.11|45.21|43|42.44|39.05|37.99|40.6|42.47|42.65|47.28|44.96|38.59|39.05|38.35|41.63|39.67|43.38|40.79|42.68|40.6|34.16|28.68|25.9|26.9|27.8|29.2|32.41|31.5|34.4|32.46|37.68|32.02|31.6|28.32|29.24|28.75|24.89|20.5|18.48|16.9|20.11|19.5|19.75|19.6|19.43|14.9|13.9|15.5|12.09
02487|953810|/equities/global-net-lease|R2000VALUE|14.95|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|7.36|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|34|32.83|27.83|26.45|23.97|25.02|25|19.45|19.45|20.01|19.23|19.07|17.32|18.23|16.7|15.33|18.09|17.7|18.14|17.21|16.46|14.37|14.29|13.54|14.92|13.8|16.18|18.3|16.54|16.16|16.57|15.26|15.09|14.51|14.46|12.76|12.49|11.96|14.12|15.28|16|14.87|12.23|10.84|11.65|10.12|9.01|6.18|7.03|8.86|8.94|14.72|17.23|15.81|17.62|18.53|18.62
02489|17316|/equities/the-bancorp|R2000VALUE|30.54|30.55|25.45|24.66|23.37|23.01|24.24|22.2|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|10.97|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|16.67|17.77|17.44|15.7|15.48|14|13.92|14.25|16||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.95|12.13|11.49|11.54|11.09|11.78|12.54|12.52|13.245|13.31|12.42|12.5|12.32|11.48|9.265|9.34|9.65|11.01|11.725|11.99|11.61|12.205|13.18|13.73|14.18|13.9295|13.4512|13.1486|13.3341|13.4414|12.7278|13.2262|12.7949|12.8141|12.3348|12.239|13.4562|11.533|11.8397|12.2765|12.1463|12.23|11.9827|11.3717|11.2623|11.39|11.928|12.2289|12.8217|12.3|13.1117|12.2376|12.7192|12.6746|12.116|12.8261|12.8261|13.2294|13.545|14.4305|13.9483|12.6335|12.1168|12.3837|12.2029|12.0134|11.48|11.2348|11.2095|10.6262|10.3726|10.6177|10.9643|10.7596|10.0467|9.9887|9.9638|9.9804|9.8231|9.7419|10.1478|10.0748|10.1153|10.3751|10.1641|10.1884|9.401|9.8225|9.3056|9.6714|9.4271|9.3804|9.7855|9.4661|9.3259|9.4349|9.2081|9.5305|9.35|9.207|9.4854|9.1356|8.9212|8.8986|9.0792|8.8986|8.8385|8.7933|8.9438|8.9513|8.9964|8.9287|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|13.27|14.15|13.55|13.02|13.35|13.62|14.34|14.15|14.15|13.87|13.36|12.65|13.29|12.43|11.75|12.33|12.66|14.11|14.5|15.04|14.18|13.65|14.56|11.52|11.14|11.79|11.09|11.86|12.25|11.79|12.08|12.48|11.32|10.81|9.23|8.71|10.01|10.38|10.25|10.64|10.02|8.92|9.08|8.75|8.19|7.88|7.85|7.51|7.68|7.27|7.6|7.02|6.21|6.26|6.26|6.26|6.58
02491|20541|/equities/methode-electronics-inc|R2000VALUE|47.39|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|12.32|12.64|11.87|11.94|11.24|12.11|11.19|12.53|12.85|13.2|13.43|12.79|13.18|13.03|12.97|11.05|11.34|12.9|12.5|12.58|12.23|12.83|11.91|11.78|12.05|11.81|10.75|11.09|10.5|8.1|8.88|9|10.97|9.95|9.19|9.18|9.69|9.75|12.77|10.7|11.47|12.45|9.05|9|8|8.09|7.25|7.55|8.64|8.97|8.6|7.47|5.72|7.22|6.26|9.13|9.23
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.03|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|18.04|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|44.05|47.91|45.3|44.09|43.99|42.35|44.2|41.98|46.03|43.74|44.17|44.3|45.26|40.9|41.38|39.96|37.35|44.91|42.56|40.57|41.62|39.9|37.69|39.2|36.8|36.82|36.38|34.37|31.56|30.97|28.9|28.5|30.3|30|28.89|32.13|33.55|31.29|35.15|34.83|32.8|34.68|31.45|31.51|31.02|29.3|31|31|28.9|27.7|28.48|27.48|26.78|27|26.8|27.46|28.56
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|10.7|23.41|19.11|18.3|25.41|31.98|31.12|30|30.15|31.1|44.55|43.27|44.09|51.71|53.95|59.3|60.7|61.04|63.63|53.88|45.96|72.33|79.69|87.75|80.94|81|91.82|103.31|131.23|127.2|119.92|141.83|157.33|155.22|133.43|99.2|122.89|114.7|146|168.3|154.9|156.95|179.05|170.15|170.75|201|204.9|178.1|172.8|139.1|137.35|124.85|94.25|105.05|75.35|88.95|90.9|87.65|74.5|61.7|60.35|47.75|67.78|49.34|57.18|43.29|45.25|44.35|42.5|46.22|41.36|64.22|88.75|77.13|85.55|133.07|165.83|168.37|194.25|133.19|120.77|95.32|92.91|91.72|41.23|41.99|35.88|40.01|33.4|38.57|23.12|19.8|22.74|25.5|22.17|20.98|20.42|21.25|26.96|24.9|31.13|24.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|138.99|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|38.32|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|19.58|19.98|18.82|18.2|16.38|17.74|18.76|18.42|19.08|19|17|17.58|16.97|16.76|17.48|16.93|15.61|15.72|15.14|15.6|13.97|13.51|13.25|14.51|15.08|15.51|16.13|15.15|14.77|13.12|13.77|14.36|15.33|15.97|15.01|14.7|16.03|17.05|18.67|20.35|23.95|22.51|22.54|20.01|21.22|19.32|18.95|17.65|20.2|20.64|21.55|21.16|16.96|17.7|16.62|16.63|21.38
02497|17195|/equities/super-micro-compu|R2000VALUE|42.18|35.39|36.57|36.54|38.04|35.18|34.74|37.02|39.06|32.63|31|31.66|28.21|22.72|26.4|27.39|30.305|28.39|25.96|22.9|21.28|25.38|27.96|24.02|21.3|20.68|19.2|18.9|18.31|19.35|19|22.42|21.13|19.12|15.1|13.8|14.9|13.1|20.61|20.51|22.1|23.65|24.1|17.7|17|18.1|22.82|20.93|22.05|19.9|22.1|26.62|26.85|24.65|24.6|24.4|25.35|26|26.45|28.05|27.35|23.7|23.37|21.63|21.55|24.85|26.24|26.91|34.08|32.47|29.78|24.51|24.56|28.21|27.26|27.35|26.67|29.58|33.46|28.77|33.21|40.18|36.57|34.88|33.28|31.96|29.42|24.49|26.17|25.27|21.5|20.36|17.37|20.19|20.56|17.16|15.88|13.92|13.54|12.84|11.59|10.64|10.31|9.62|11.29|11.7|12.38|10.2|9.33|7.9|12.03|12.33|12.41|15.86|15.94|17.65|17.46|16.54|16.87|15.68|13.59|16|12.53|13.71|14.09|16.09|16.78|17.06|16.04|14.95|14.07|11.54|10.3|11.12|10.39|9.04|14.44|13.5|13.75|14.18|17.28|15.01|12.39|11.12|9.74|8.06|8.46|7.97|7.94|7.66|6.7|5.22|4.92|4.53|5.27|6.33|5.21|6.28|9.01|9.97|7.91|7.38|7.18|7.46|8.35|8.98|9.52|7.67|8.26|10.05|9.76|8.34|8.95|10.01|10.06|10.41|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.88|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|50.31|54.3|51.6|51.73|50.12|51.18|56.94|56.66|62.09|58.23|60.16|62.42|59.06|56.77|55.68|49.86|43.45|62.17|60.75|55.03|50.85|53.02|49.6|42.4|43.2|40.8|39.91|36.56|33.24|32.5|30.77|28.2|27.7|27.18|26.81|27.33|29.84|28.1|31.5|29.5|28.85|27.23|25.92|25.2|24.23|24.94|24.75|24.1|23.24|23.23|22.75|23.75|21.45|19.7|19.18|19|17.75
02499|16057|/equities/first-bancorp|R2000VALUE|47.93|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|21|20.97|22.13|20.9|20.26|22.64|24.93|25.9|27.17|28.32|25.13|22.48|21.65|19.67|22.29|20.33|20.43|20.99|22.26|22.05|20.8|20.67|19.93|18.67|19.4|17.75|17.27|17.3|17.2|16.78|16.75|16.03|15.67|16.39|16.61|16.47|16.67|16.27|18.34|15.37|16.5|15.21|13.72|14.79|15.03|14.63|15.03|16|15.63|15.75|16.42|15.83|14|14.17|12.79|12.75|10.5
02500|8215|/equities/big-lots-inc|R2000VALUE|46.28|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|11.81|12.97|13.24|12.66|10.18|12.02|11.67|11.26|12.13|11.6|12.39|12.23|12.19|12.24|14.46|14.62|14.16|14.5|14.4|14.13|14.21|14.66|15.01|15.81|18.3|15.41|15.04|13.61|12.52|11.25|11.05|12.5|13.23|12.7|16.6|15.83|16.85|16.6|19.68|17.9|15.46|14.05|12.6|10.72|10.4|9.4|7.48|8.29|10.6|13.13|13.68|12.98|11|10.05|15.51|13|10.62
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|37.09|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|24.3|24.87|23.64|23.7|20.78|22.41|23.45|23.31|25.72|25.39|23.14|23.43|22.31|21.75|22.34|21.6|21|22.5|21.95|21.58|21.44|21.88|21.05|20.25|20.99|20.22|19.36|18.5|18.19|17.43|17.52|17.45|17.07|18.19|17.4|17.27|17.3|17.25|18.07|16.98|18.04|14.74|14.05|13.6|14.49|14.1|13.27|14.3|16.08|16.2|19.3|15.32|15.36|16.69|16.62|17|14.62
02502|943129|/equities/halyard-health|R2000VALUE|32.47|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|47.55|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|4.35|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|0.4|0.35|0.36|0.38|0.36|0.45|0.43|0.36|0.34|0.34|0.43|0.69|0.58|0.55|0.73|0.59|0.97|0.89|0.78|0.88|0.9|0.62|0.52|0.54|0.67|0.52|0.52|0.6|0.62|0.35|0.59|0.39|0.35|0.46|0.65|0.55|0.73|0.64|0.81|0.93|1.5|1.6|1.71|2.25|3.33|2.4|3.05|3.21|3.5|3.71|3.65|4.32|3.58|4.06|5.81|7.25|7.38
02505|16632|/equities/mesa-laboratories|R2000VALUE|312.35|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|52.78|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|12.3|13.21|13.93|12.3|12.5|13.75|12.51|12|12.78|11.75|12.17|11.77|10.7|9.92|9.86|9.77|9.75|9.55|9.05|9.69|9.96|9.1|8|9.01|8.84|7.5|7.01|6.95|6.2|6.15|6.77|6.89|6.62|6.44|6.46|6.45|5.85|5.86|6.04|6.42|7|7.7|6.99|6.5|6.01|5.86|5.5|4.8|4.59|4.43|4.8|5.15|5|5|5.12|6.31|6
02506|21107|/equities/deluxe-corp|R2000VALUE|35.81|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|39.74|40|40.6|40.41|39.93|39.86|39.04|38.27|37.33|39.54|38.09|41.02|42.72|44.05|43.5|42.82|41.31|40.1|39.38|40.39|41.33|41.2|40.37|40.14|42.7|44.4|44.8|46.97|44.01|40.13|40.3|40.24|42.1|43.4|46.22|45.06|45.46|38.89|38.89|45.24|43.88|46.26|47.4|46.01|41.58|39.52|35|34.54|32.82|31.54|28.9|27.71|25.99|23.67|24.35|20.99|25.27
02507|21077|/equities/la-z-boy-inc|R2000VALUE|35.96|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|14.39|13.37|14.57|13.35|11.84|13.93|14.95|13.94|15.37|15.35|13.19|15.18|15.44|17.28|17.98|18.45|20.84|21.76|22.72|22.23|20.98|20.2|20.2|22.2|22.35|21.36|22.38|21.91|19.53|17.28|17.75|20.28|23.98|25.15|23.8|23.2|24.75|22.4|25.22|28|30.04|27.45|26.9|22.25|21.82|21|17.84|15.79|17.6|20.03|18.5|18.8|18|17.8|15.9|16.77|15.75
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|30.63|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|27.85|31.32|25.9|27|27.65|29.7|33.81|30.63|29.23|29.23|23.73|23.87|22.15|21.5|17.02|15.21|13.65|16.44|17.08|15.13|14.79|13.4|12.93|10.72|10.41|9.16|7.8|7.7|6.53|5.08|5.82|5.46|6.22|6.87|5.38|6.5|10.42|11.54|14.4|14.62|13.25|14.47|12.02|11.52|13.31|12.86|10.88|11.12|14.49|13.72|14.64|14.75|13.1|14.03|13.85|13.79|17.5
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.35|7.14|7.16|8.64|8.4|9.27|7.55|6.81|9.28|11.1|12.75|8.85|12.22|9.85|11.6|11.99|19.44|26.95|14.75|12.03|7.44|4.28|4.53|3.3|2.52|2.13|2.05|2.16|2.76|2.94|2.39|3.76|3.73|3.66|5.01|4|5.35|4.93|5.56|5.26|4.01|3.92|4.76|4.39|4.71|4.1|4.56|4.13|4.59|5.83|6.34|5.94|5.56|7.84|7.55|6.29|6.62|7.05|6.6|6.94|7.08|6.47|9.32|9.17|9.88|9.24|11.32|10.48|8.71|6.3|6.68|6.72|7.41|6.33|5.78|7.49|7.29|8.16|8.41|8.16|8.16|7.075|8.34|9.18|9.68|11.36|9.85|10.59|10.1|10.81|9|9.48|13.32|13.16|10.32|11.6|8.4|6.92|8.28|6.8|7|3.1844|2.728|2.4396|2.38|2.76|2.62|1.998|2.1|2.88|2.34|2.188|1.92|1.84|1.68|2.16|2.676|2.32|2.72|1.712|2.078|2.716|2.26|2.882|2.56|2.402|3.0868|3.806|4.4|4.72|5.08|4.6|4.72|4.52|5|3.1136|4.04|4.08|4.64|5.52|5.28|5.8|4|4.56|5.28|4.16|6.28|8.76|8.36|3.2|2.4|1.48|1.56|1.4|2|2.08|0.74|1.48|2.48|3.84|4.08|4.32|3.12|3.52|3.84|3.68|3.52|3.68|3.68|4.48|5.4|8|9.2|11.2|14.48|15.12|12.96|12.92|12.88|13.16|11.92|13.12|10.28|10|8.56|8.28|9.56|8.84|10.68|12.08|10.24|9.08|9.24|9.8|10.88|10.4|12.32|12.44|12|12.08|13.68|17|17.56|15.76|12.76|13.12|11.84|12.32|20|20.8|21.92|24.16|26.08|27.52|24|20|17.44|16.16|15.52|12.8|11.2|11.52|6.08|4.64|4.16|5.6|6.88|4.32|4.48|4.8|2.4|2.72|5.44|7.52|8.48|7.2|8.32|8.32|12.48|10.24|12.96|6.24|7.36|11.2|14.4|16|19.68|22.4|12.32|16.48|23.68|15
02510|16925|/equities/eplus-inc|R2000VALUE|115.08|110.57|102.61|108.22|92.46|86.69|94.57|100.36|99.64|94.56|84.04|87.95|84.31|67.51|73.2|76.72|74.54|70.68|73.71|70.75|62.62|75.76|79.72|84.29|83.57|78.13|76.09|81.72|75.9|68.94|70.66|94.29|88.54|89.44|79.22|71.17|81.75|84.88|92.7|103.65|98.65|94.1|90.95|79.85|77.7|76.55|77.2|75.2|81.2|95.6|92.45|83.7|80.9|74.1|78.75|71.25|67.53|63.48|56.02|57.6|55.6|45.77|47.2|45.26|42.05|40.9|43.77|40.2|40.26|37.55|47.35|46.63|44.09|42.21|39.53|37.86|38.45|38.33|38.83|41.48|43.47|41.59|33.72|37.84|34.42|30.54|28.02|29.23|27.34|29.1|28.36|25.02|27.88|28.43|26.97|28.42|27.01|27.18|25.84|25.98|31.75|29.95|24.86|22.74|23.11|22.98|23.3|20.67|20.22|17.89|19.61|17.02|16.99|16.18|15.71|14.83|15.98|16.01|14.26|14.14|13.88|13.58|12.34|12.58|13.27|13.22|13.14|13.82|13.3|14.21|12.92|11.82|11.6|10.52|10.72|9.03|8.96|8.75|8.75|9.3|8.78|8.2|7.86|8.26|7.91|7.52|7.78|7.9|8.19|7.29|7.15|6|5.84|5.5|5.33|5.26|4.88|4.16|5.45|6.78|6.29|6.76|5.95|6.7|4.6|5|4.92|4.83|5.25|5.24|4.4|3.62|4.62|4.87|4.87|5.26|5.29|10.74|11.14|10.45|10.05|10.98|9.75|9.7|9.16|11.33|13.5|14.03|14.23|14.1|14.14|13.76|14.48|13.63|13.02|13|13.01|11.5|12.47|10.95|11.67|13.11|13.17|11.81|12.57|9.85|10.46|11.27|9.16|10.68|11.88|11.76|12.97|12.94|14.14|12.34|12.62|14.57|15.6|13.05|13.8|10.64|9.26|9|7.2|7.27|7.35|7.05|7.4|7.26|6.5|6.64|5.96|6.97|9.18|9.9|9.49|9.15|8.85|9.55|7.9|8.1|7.15|8.13|9.35|10.54|9.6|9.09|9.19|11.56|14|11.38
02511|32380|/equities/air-transport-service|R2000VALUE|27.57|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|8.15|9|8.15|7.52|7.37|7.24|8.05|7.95|8.89|7.86|6.88|6.5|5.84|6.38|6.83|4.5|5.88|6.35|7.35|5.55|4.3|3.95|3.5|2.48|2.35|1.75|||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|33.47|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|78.97|71.66|59.04|65.54|67.56|75.5|73.64|68.96|56.38|65.82|48.2|44.22|36.14|26.24|25.06|26.78|25.4627|21.7197|19.1944|19.8531|18.3859|23.5021|26.641|25.012|29.0151|27.5021|23.0764|20.673|18.1347|20.0577|19.0673|17.2718|15.9|16.2334|14.5281|13.5278|17.3099|18.255|21.4792|21.7163|20.5672|21.1776|19.9098|19.356|18.2781|17.2692|17.5026|16.8959|16.8025|15.5078|15.8803|15.2749|18.0584|17.2228|13.9732|13.8936|13.8475|14.0527|17.2009|16.8359|15.239|11.5637|12.0696|8.6005|8.203|8.6547|9.0703|9.5672|9.4858|8.7631|8.8354|8.9438|8.9393|8.8083|8.8108|9.0251|8.5824|8.9438|9.8472|9.0341|10.841|11.2927|8.6728|8.9438|8.0404|6.9563|7.2273|7.2273|7.3177|7.1912|9.9376|5.0772|5.2398|5.4205|4.6978|5.0591|4.6978|5.4205|5.4205|4.8784|5.6012|6.6853|6.8659|7.932|7.0466|5.9625|5.9951|5.6012|4.7935|6.342|7.408|6.3239|6.8659|5.9625|3.433|2.5296|2.1682|2.5296|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|45.76|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|25.14|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|15.04|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|7.64|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|56.38|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|52.21|54.75|52.81|52.65|49.89|51.77|52.09|51.92|58.31|58.16|57.19|54.89|52.74|50.73|52.45|49.38|48.6|50.46|50.16|49.34|49.78|52.8|50.06|44.48|44.08|44.25|43.08|44.43|43.06|39.49|40.68|40.82|40.18|41.09|42.48|40.28|41.72|39.06|39.18|44.48|44.25|42.75|41.13|39.75|39.57|38.99|36.54|36.05|39.08|39.45|39.25|38.2|36.6|37.75|38.69|39.56|43
02518|17389|/equities/trimas-corp|R2000VALUE|35.61|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|6.31|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|101.38|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|99.1|100.65|96.6|94.1|90.5|93.3|98.8|100.1|104.9|105.6|101.5|100.1|100.5|98.8|103.8|98|96|97.5|101.8|103.7|99|104.4|99.3|98|100.4|104|106.2|100.7|98|93.1|94.91|98.8|99.8|109.3|105.5|105.9|96.5|92.4|106.6|99.4|100.3|100|97.7|96.3|94|91.1|90.7|93.3|90.9|89.5|88|92.8|87.7|83.75|81.88|80.94|80
02521|17407|/equities/ttm-technologies|R2000VALUE|14.25|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|7.74|7.09|7.61|7.94|9.01|10.46|10.77|9.4|11.8|10.38|9.37|8.89|9.43|11.48|11.85|11.4|11.11|12.48|16.15|17.5|16.88|16.9|16.1|14.35|8.65|8.82|4.69|4.63|4.68|3.44|3.34|4.69|3.31|3.14|1.83|1.57|3|3.16|5.24|8|8.22|9.91|8.79|9.55|10.12|11.89|9.25|6.18|8.25|9.49|8.8|8.96|6.38|5.06|7|15.44|14.19
02522|15412|/equities/american-national-insurance|R2000VALUE|189.3|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|111.02|115.17|113.91|115.4|102.6|105.9|109.14|105.66|104.16|101.65|105.13|96.79|95|91.7|92.33|93.81|94.15|89.49|94.41|90.25|84.48|83.47|83.07|85.05|85.99|88.37|86.23|85.64|80|77.93|78.29|85.08|82.02|88.53|77.48|69.01|76.25|85.5|96.3|100.81|99.4|94.5|89.21|83.3|84.1|79.02|81.99|81|78.91|80.28|74.75|73.39|73.78|68.81|73.02|74.31|73
02523|1163662|/equities/ping-identity-holding|R2000VALUE|26.44|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|12.77|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|360.27|231.14|172.52|190.46|183.27|180.88|131.91|98.91|96.57|79.7|87.81|63.05|46.76|44.73|36.52|30.21|23.55|25.79|30.01|29.48|36.95|56.29|60.72|73.48|71.8|68.98|66.11|58.52|72.78|62.28|56.66|68.45|72.02|78.54|66.79|60.31|69.39|70.42|76.34|78.58|80.27|94.5|81.43|74.55|80.34|81.55|67.56|60.05|60.1|50.8|56.07|60.8|73.82|57.69|51.48|55.37|52.24|54.52|56.44|62.69|71.51|61.3|63.01|60.24|67.68|60.6|59.11|70.45|84.91|83.69|70.41|65.71|75|89.48|87.39|92.51|101.88|105.19|116.01|131.59|136.51|130.16|113.6|125.18|117.88|105.76|108.98|114.32|119.22|116.61|112.75|97.93|92.4|92.58|87.3|97.21|91.5|81.98|78.3|76.26|84.43|81.97|92.27|82.41|78.55|79.68|84.41|83.77|88.91|77|72.32|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|22.51|22.86|23.42|23.92|23.27|26.9|23.3|26.24|26.87|25.18|20.49|19.74|19|22.79|22.3|20.01|16.83|19.16|17.6|16.96|16.46|16.85|16.17|13.98|15.13|15.07|13.47|13.36|13.98|12.92|13.95|15|15.86|19.32|16.49|20.18|24.56|23.5|26.29|30.03|24.49|23.86|20.1|14.38|16|16.55|12.95|13.17|17.9|14.84|15.27|16.32|16.94|21.94|18.8|15.24|11.81
02526|21175|/equities/nelnet-inc|R2000VALUE|87.79|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|35.8|37.95|33.27|36.9|31.85|31.83|34.09|30.2|26.93|24.25|19.41|22.38|23.37|22.23|17.75|19.55|20.35|25.4|23.55|23.5|22.4||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|11.95|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|9.89|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|45.61|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|36.78|38.59|38.24|36.2|35.5|36.17|36.43|33.95|33.74|33.86|31.7|31.73|30.83|29.38|30.5|29.11|29.4|31.25|31.97|30.8|30.75|30.5|29|29|28.49|28.47|27.25|27.85|25.83|25.1|24.5|26.02|27.06|25.6|29.98|29.36|28.05|28.1|28.75|29.25|28.4|28.01|26.34|26.15|25.5|24.45|23.9|23.39|25|24.08|24.9|23.9|22.2|24|24.45|24.01|26.5
02530|16208|/equities/green-plains-rene|R2000VALUE|40.33|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|10.6|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|11.12|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|12.43|10.72|9.66|9.12|8.2|9.38|9.97|9.53|9.33|9.6|8.89|9.21|8.01|8.27|8.56|7.9|7|7.61|8.54|7.79|7|5.46|5.76|5.88|6.14|6.38|6.39|6.86|5.64|5.46|5.78|5.79|6.18|6|6.92|6.36|6.18|5.19|6.75|7.75|6.62|7.25|6.81|5.42|5.53|5.09|4.88|4.04|4.88|5.25|5.19|5.88|5.95|5.38|5.15|4.7|4.86
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.81|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|13.75|13.95|13.7|13.36|13.16|13.7|14.19|14.35|15.39|15.35|14.52|13.61|13.48|12.79|12.97|13.31|14.11|14.78|14.7|14.38|14.26|14.55|13.8|13.16|12.91|13.24|12.96|12.99|12.08|11.65|11.75|12.26|11.5|11.75|11.84|12.39|12.02|12.66|13.49|12.77|13.45|13.24|12.3|12.2|11.52|11.55|11.2|12.45|12.8|13.2|15|10.9|11.98|11.45|10.03|10.75|10
02533|989521|/equities/advansix-inc|R2000VALUE|48.06|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|21.64|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|28.18|29.19|28.41|30.03|23.72|20.68|19.26|19.82|18.86|18.17|18.64|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|23.3|23.92|22.51|21.5|21.35|22.97|23.25|24|24.65|25.36|23.84|24.26|22.79|23.14|23.95|22.3|21.85|24.82|25.25|24.3|27.15|26.37|26.14|25.01|25.85|24.85|25.1|23.51|22.29|21.28|20.97|22.46|22.45|22.1|21.35|20.6|23.42|20.82|24.14|20.89|21.25|19.92|18.05|17.81|16.11|16.29|16.29|16.73|17.27|16.86|17.29|15.69|14.93|15.5|14.29|15.04|16.42
02535|16190|/equities/golar-lng-ltd|R2000VALUE|12.62|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|12.81|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|23.27|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|35.99|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|38.9|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|13.1|13.05|11.78|11.64|11.65|12.54|13.93|13.38|14.65|14.59|15.85|15.37|13.74|14.75|15.42|13.3|12.71|14.88|16.43|15.44|14.02|11.8|11.55|11.3|11.8|11.22|10.48|8.02|4.94|6.05|5.42|5.9|6.33||||||||6.39||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|27.55|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|58.29|59.43|57.93|56.22|57|58.05|60.6|63|62.61|61.35|56.9|57.33|56.79|57.68|58.58|54.58|54|54.18|55.02|53.8|54|54.02|53.98|51.6|53.46|51.98|48.48|47.84|47.42|46.8|46.5|47.4|46.12|46.54|45.02|45.34|43.02|42.78|44.9|42.16|43|42.8|40.26|40.9|42.96|40.42|38.1|39.48|40|41.1|42.86|40.6|41.66|40|36|40.34|39.88
02537|20422|/equities/standex-international-corp|R2000VALUE|113.83|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|26.64|29.7|28.41|26.76|26.2|27.3|28.91|28.82|28.49|27.85|26.19|24.5|24.28|22.76|27.2|25.92|26.9|27|27.21|29.07|28|27.27|25.45|24.3|22.9|22.42|21|20.5|21.11|19.05|19.1|21.66|23.84|23.15|21.15|20.28|21.4|20.96|25.1|25.84|25.92|24.42|21.83|21.98|21.75|21.4|21.77|18.85|23.2|23.35|23.6|22.1|23.95|22.95|24.4|22.75|20.62
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.75|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|9.79|9.77|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.37|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|28.85|28.9|27.1|27.72|29.2|35.09|27.03|27.88|33.85|29.74|24.69|24|21.05|22.95|19.05|17.23|16.9|16.89|17.06|18|16.75|14.5|12.64|13.51|14.31|13.94|10.85|10.45|8.31|8.2|8.15|6.95|7.13|6.75|5.96|4.45|6.15|7.15|7.3|7.25|7.4|6.77|6.72|7.16|7.25|7.38|7.8|8.04|8.6|8.75|9.29|8.95|8.9|8.7|9.85|9.06|8.25
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.25|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|32.25|33.9|33.32|31.85|31.4|33.75|34.83|35.35|37.15|36.5|37.78|36.95|37.35|37.4|37.1|36.1|33.85|34.9|37.1|37.8|36.2|33.85|35.97|33.69|32.4|30.3|28.4|26.4|26.4|23|23.2|22.75|23.55|23.3|25.25|23.5|25.65|24.07|26.2|23.6|22.25|22.15|22.04|21.2|20.25|19.6|19|18.24|18.6|19.45|17.1|18.15|17.5|18.5|18.15|17|15.75
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.46|19.45|17.97|17.11|17.38|21.62|22.29|23.73|21.78|24.56|18.76|16.07|13.29|10.06|11.13|15.73|17.48|17.41|19.67|23.35|15.76|21.38|27.46|33.53|34.31|39.95|36.3|32.75|43.08|40.52|30.61|37.06|36.42|35.38|32.51|32.51|39.79|36.72|42.43|54.5|53.32|50.17|55.78|47.37|40.7|34.12|34.89|34.94|33.22|26.05|26.73|24.72|26.11|26.44|24.52|24.07|24.27|24.07|22.4|24.07|20.11|16.9|17.29|17.55|12.52|13.21|13.78|15.89|15.24|15.82|17.02|24.6|27.69|27.2|27.7|30.76|35.67|36.82|37.86|36.92|39.75|37.28|30.85|27.18|29.79|33.77|32.89|34.74|29.02|28.04|29.9|30.79|27.85|26.63|29.06|32.91|28.94|24.43|20.08|23.66|28.79|27.39|34.3|34.35|37.56|35.56|32.34|24.1|25.01|24.51|24.26|25|18.79|16.74|15.33|15.52|14.76|12.57|11.98|10.86|10.46|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|55.79|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|26.82|25.86|25.82|25.1|24.55|22.72|21.18|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|5.11|4.5|4.33|4|3.88|4.54|4.05|4.06|4.06|3.81|3.38|3.43|3.56|3.94|3.8|3.73|4.03|4.15|4|3.9|3.34|3.04|3.21|2.73|3.39|2.75|2.75|2.83|2.57|2.1|2.86|2.96|3.1|3.19|3.1|3.02|3.21|3.23|3.9|4.64|5.05|4.47|4.2|4.7|5.26|5.27|4.88|3.75|5.05|6.2|6.25|5.42|4.45|4.59|4.45|4.5|4.41
02543|15746|/equities/columbus-mckinnon|R2000VALUE|49.19|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|19.3|15.06|10.96|9.44|8.88|13.62|12.59|9.03|8.67|7.91|8.15|9.06|8.75|7.62|7.07|5.29|6.25|7.66|10.22|9.77|8.64|6.16|5.4|4.72|4.19|3.47|2.41|2.05|1.54|1.61|1.75|2.5|3.82|4.7|4.86|5.26|6.26|7.49|8.64|9.81|13.4|12.8|10|10.35|10.25|7.45|8.03|10.4|10.4|9.65|11.25|7.95|7.15|7.81|7.88|9|8.88
02544|17126|/equities/southside-bancshares|R2000VALUE|43.78|41.32|38.29|37.69|36.04|38.23|42.84|40.15|38.51|34.58|31.37|31.03|29.4|26.96|24.43|27.555|27.7|27.72|28.2|30.41|30.39|32.22|35.08|37.14|35.11|34.42|34.08|32.9|34.62|32.38|32.57|35.13|33.23|34.72|32.99|31.75|34.13|31.66|34.78|35.58|34.29|33.68|34.15|34.83|34.74|33.4|34.33|33.68|36.2|35.39|36.34|32.65|34.73|34.94|32.56|33.87|32.75|34.37|33.33|36.75|37.53|31.78|31.35|32.01|29.8|30.13|28.73|27.1|24.19|21.73|20.91|22.29|26.2|24.89|25.49|24.09|25.28|27.04|24.84|25.28|25.28|25.3|24.06|25.48|28.49|29.5|29.21|30.18|25.75|25.44|22.69|24.23|26.26|24.71|22.3|22.88|23.9|22.76|22.38|20.74|20.83|19.91|18.87|17.82|16.68|16.97|16.78|16.72|16.62|16.2|17.32|17.4|16.56|17.85|16.66|16.2|16.71|16.11|16.15|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|12.23|12.7|12.47|11.94|11.94|12.67|12.86|12.59|13.24|14.49|11.65|11.79|11.15|10.99|11.58|10.07|10.15|10.29|10.69|10.21|10.2|9.54|9.51|9.25|9.35|9.45|9.34|9.18|8.82|8.46|9.21|8.39|7.78|7.39|7.23|7.93|8.03|7.41|8|8.01|7.44|6.8|6.75|6.29|6.28|6.15|6.18|6.13|6.03|5|4.97|4.74|4.35|4.41|4.38|4.17|4.05
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|14.89|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|20.21|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|19.64|20.18|17.38|17.74|15.56|19.47|18.59|17.73|19.75|20.28|17.18|16.91|16.1|16.49|15.96|15.9|16.07|16.52|16.73|17.73|18.2|16.3|16.32|14.9|15.79|15.55|14.09|15.76|13.14|11.22|12.12|12.6|15.97|13.97|12.31|14|16.67|19.77|22.3|22.2|23.02|19.6|17.7|16.95|16.25|15.05|12.85|11.65|23.65|22.25|24.5|22.79|21.05|19|19.73|19.5|20.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|34.25|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|10.838|10.714|10.81|11.343|10.884|11.175|11.565|11.8|11.891|11.683|11.347|10.848|10.893|11.991|10.141|10.522|12.37|13.735|13.934|15.29|16.974|18.477|15.117|13.882|14.867|14.245|12.888|13.251|13.087|11.48|12.128|10.604|10.193|10.077|9.118|9.221|8.772|8.902|9.826|9.113|8.638|8.988|7.919|7.857|7.816|7.264|7.24|8.33|7.487|8.042|9.111|7.096|6.758|8.252|7.248|7.199|8.325
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.8|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|3.43|3.17|3.02|3.25|3.44|3.93|4.86|5.87|6.04|6.61|5.11|5.49|5.41|5.92|7|6.9|5.52|8.9|9.37|8.61|9.18|5.28|2.35|1.88|1.8|1.61|1.35|1.31|1.04|0.94|0.94|0.93|0.89|0.72|0.8|0.91|0.95|1.02|0.92|0.9|1|0.9|0.79|0.8|0.91|0.94|1.01|1.04|0.94|0.93|1.18|1.25|1.28|1.16|1.17|1.28|1.5
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.63|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|17.23|16.67|15.6|15.56|16.41|16.15|16.62|17.15|17.97|17.81|18.3|17.98|17.75|18.23|16.66|18.38|18|18.69|19.14|18.54|18.51|18.85|18.62|18|18.01|18.74|18.99|17.84|20.12|20.18|20.48|20.92|19.75|19.43|18.45|17.65|16.46|17.89|17.54|17.5|18.16|18.71|15.73|15.46|15.22|16.61|16.38|13.63|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|28.3|29.35|27.07|27.01|24.66|24.97|26.22|26.08|28.08|28.33|27.48|25.62|24.54|22.83|24.59|23.26|21.02|25.96|26.14|26.07|25.55|24.46|24.19|23.94|23.99|23.59|21.81|21.06|19.44|18.35|18.71|17.93|18.52|19.06|19.13|18.65|18.21|18.66|19.79|17.57|18.42|18.37|17.56|19.04|18.42|18.18|16.75|17.59|16.86|20.13|18.72|21.09|16.08|13.88|14.71|15.1|14.78
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.96|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|56.33|52.62|48.6|50.51|44.24|39.67|41.43|41.27|38.84|40.83|36.66|35.88|35.79|34.74|34.98|36.98|30.12|28.36|27.3|22.91|25.73|24.06|21.05|20.33|20.05|18.25|17.95|17.11|19.02|18.48|17.95|15.87|12.29|11.85|12.36|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|3.32|3.79|3.18|2.43|2.55|2.7|2.57|2.69|2.3|2.04|2.2|2.16|2.13|2.33|2.59|2.97|2.67|2.58|3.44|3.08|3.07|3.48|3.91|3.25|2.66|2.44|2.5|2.24|2.08|2.02|1.7|1.79|2|2.55|1.85|2|2.25|2.32|2.55|2.77|2.68|2.67|2.57|2.35|2.33|2|2.1|2.13|3.06|3.2|3.45|3.01|2.83|2.5|2.63|2.31|1.96
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|26.6|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|13.57|15.95|15.26|14.03|13.95|23.42|26.73|28.2|28.31|27.56|25.75|24.6|24.54|23.14|24.61|24.98|25.93|28.95|26.12|23.18|23.36|22.56|21.17|20.05|20.87|21.9|21.23|20.81|20.33|17.85|17.56|17.92|16.25|16.53|15.44|14.55|15.44|15.93|16.77|15.94|14.41|14.02|13.13|12.56|11.18|11.46|11.68|12.11|11.72|10.77|11.42|8.93|8.96|8.02|8.4|8.47|8
02552|15895|/equities/dime-community-ba|R2000VALUE|36.26|35.68|32.66|33|33.02|33.62|34.71|33.12|30.14|29.41|24.43|15.77|14.45|12.65|11.31|12.9|11.745|13.73|14.43|16.43|13.71|16.78|19.41|20.89|20.16|19.29|21.41|19.83|20.18|18.99|17.78|20.15|18.73|19.98|19.72|16.98|18.25|16.12|17.85|18.15|17.2|19.5|20.35|19.75|18.4|18|19|20.95|22.05|22.05|21.5|18.95|20.8|19.6|19|19.45|20.3|21.5|21.4|20.1|18.7|16.2|16.76|17.66|17.3|17.01|18.36|18.11|17.62|17.03|17.19|17.49|18.51|17.35|16.9|17.03|17|16.94|16.39|15.92|16.1|15.56|14.76|16.28|15.15|15.75|14.4|15.44|15.12|15.79|15.12|16.3|16.98|16.8|16.34|16.92|16.82|16.38|16.65|15.92|17.55|15.32|14.41|14.27|14.36|14.21|13.81|13.89|13.95|14.5|14.44|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|15.21|16.22|15.2|15.1|14.84|15.2|15.61|16.45|17.91|18.35|16.06|16.8|16.63|16.62|17.48|17.1|17.1|20.35|21.02|20.43|20.51|20.5|18.59|15.33|15.87|16.53|16.97|16.92|15.37|15.22|14.31|13.15|12.77|13.66|14|14.28|17.27|17.16|15.13|16.09|15.51|13.69|13.02|12.82|12.47|11.16|10.78|11.25|12.1|11.26|10.05|8.44|8.71|8.07|7.85|7.8|7.48
02553|41267|/equities/national-bak-hld|R2000VALUE|45.21|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|44.74|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|23.59|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|23|24.28|22.34|20.4|19.07|20.95|20.12|22.03|23.4|23.82|21.71|20.92|19|18.03|18.61|18.05|17.39|18.69|17.48|16.95|15.78|16.57|16|14.3|14.85|13.28|12.74|12.47|12.27|12.65|12.68|12.84|12.3|11.5|11.01|12.65|13.32|13|13.24|13.25|11.49|10.53|10|9.47|9.5|9.46|9.35|9.65|9.8|9|8.4|8.38|8.1|8.19|8|7.88|8
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.24|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|20.23|23.4|20.7|19.82|18.36|17.35|18.02|19.48|19.91|18.85|18.91|17.89|17.92|17.14|16.6|16.4|15.56|18.11|16.91|14.65|14.74|14.08|11.84|11.58|10.65|10.02|9.55|8.19|7.7|6.29|6.5|6.2|6.72|6.7|6.26|8.12|7.2|7.49|8.5|8.24|8.18|7.88|6.7|7.22|6.35|6|5.6|5.13|4.59|4.61|4.55|4.33|3.95|3.99|4.02|4.67|3.56
02556|21218|/equities/aar-corp|R2000VALUE|36.36|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|17.6|17.97|15.71|16.04|14.73|13.6|11.15|11.65|13.62|13.67|11.75|12.45|10.7|10.4|11.35|9.58|10.15|12.28|12.92|13.35|14.95|10.46|10.9|8.02|8.01|8.1|7.06|4.5|3.88|3.78|4.45|4.76|5.15|5.5|3.91|4.75|6.2|8.74|10.2|11.44|12.74|10.77|7.4|8.6|9.01|8.15|7.6|8.01|17.06|16.52|17.1|14|11.23|12.76|13.6|15.19|12.62
02557|21067|/equities/griffon-corp|R2000VALUE|26.13|26.49|24.6|24.2|23.12|25.63|26.29|27.12|27.17|24.6|22.46|20.38|20.85|21.44|19.54|21.73|22.87|18.52|16.8|16.41|12.65|17.4|20.79|20.33|21.22|21.31|20.97|17.45|16.35|16.92|14.38|19.62|18.48|17.84|15.91|10.45|12.16|12.12|16.15|18.25|17.9|17.8|22.7|19.9|18.25|17.72|19|19.28|22.13|21.37|21.04|17.58|19.43|20.8|20.56|22.74|23.36|23.83|24.12|24.83|22.65|15.83|16.12|16.22|16.24|15.98|15.97|14.98|14.64|14.08|14.39|16.87|17.19|16.28|14.94|15.77|16.34|15.09|15.13|15.93|16.52|15.47|13.92|12.6|11.8|11.65|10.79|11.82|10.21|11.75|11.08|10.08|11.31|11.75|11.9|12.52|12.19|11.87|11.88|10.45|11.28|10.66|10.94|9.76|11.3|10.68|11.18|10.86|9.84|9.62|9.76|9.16|8.33|8.13|7.59|9.39|10.14|10.13|9.45|8.65|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|24.3|24.5|21.04|18.89|18.19|20.29|21.8|25.52|25.59|23.77|21.09|20|18.97|19.87|21.11|22.06|20.8|20.47|21.3|20.66|19.2|18.5|18.34|17.02|17.86|16.96|15.16|14.57|12.91|12.22|12.41|12.81|12.91|11.8|10.95|10.09|11.09|14.31|17.15|16.39|18.19|15.87|17.86|14.9|14.21|13.31|10.95|11.56|10.38|10.17|9.48|8.7|8.01|6.81|6.03|5.82|6.78
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.8|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|20.9|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|69.38|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|31.05|28.99|23.19|21.93|23.3|22.05|18.55|17.28|17.21|16.64|14.49|19.12|16.53|17.03|18.83|17.31|17.84|16.11|13.28|13.55|12.3|13.19|12.56|10.3|11.23|12.13|8.72|8.08|8.18|5.81|7.13|9.1|9.93|10.23|9.17|10.78|13.27|13.14|16.09|16.78|18.65|17.57|15.3|12.71|14.46|13.85|12.8|13.01|17.5|18.25|17.25|17.83|18.9|13.06|13.31|14.25|13.19
02561|16073|/equities/first-defiance|R2000VALUE|32.18|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|23.91|29.39|31.49|30.15|30.92|28.96|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|31.25|29.83|28.66|26.61|27.78|25.98|27.16|27.1|26.25|24.48|25.88|26.34|26.05|26.82|24.75|24.57|24.23|25.37|23.14|19.74|22.32|22.75|20.84|19.43|20.18|19.79|19.2|19.59|19.46|18.89|20.77|19.15|18.28|18.84|19.23|18.77|17.65|17.5|16.41|16|15.23|17.03|15.04|15.31|13.51|13.95|13.51|14.35|14.12|13.51|13.56|13.84|12.86|12.98|13.5|12.91|11.7|12.26|13.2|11.28|10.98|11.32|11.66|11.26|10.24|9.6|8.51|8.85|8.63|8.32|8.12|8.56|8|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|28.86|29.66|26.69|26.74|27.73|26|28.99|28.01|28.85|27.36|27.69|26.01|26.12|23.85|22.1|25.02|23.62|27.23|27.85|27.19|25.9|27.93|28.25|23.3|23.8|21.25|19.84|19.8|19.63|18.55|19.67|19.6|18.9|19.5|18.7|17.17|18.55|18.78|20.05|20.27|18.17|17.25|16.1|16.1|15.2|14.7|13.31|13.6|15.88|15.7|14.5|15.9|15|15|13.19|15|10.88
02562|17481|/equities/veeco-instruments|R2000VALUE|26.6|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|18.38|20.22|16.28|15.07|13.31|15.05|14.96|17.49|21.07|19.39|19.54|20.97|19.36|22.75|25.81|25.83|22.75|28.06|29.17|30.1|28.16|29.5|25.3|19.95|21.35|18.9|17.03|19.27|16.14|15.48|15.27|14|11.56|14.03|11.98|10.8|13.1|13.6|23.11|29.14|29.63|35|25.01|34.74|36.05|32.91|25.46|26.5|29.24|36.95|39.75|46.11|50.21|41.56|37.69|56.72|40.12
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.65|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|82.89|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|34.98|38.76|35.87|34.13|32.03|35.17|35.27|39.82|40.19|39.59|34.37|34.78|33.75|35.04|35.69|33.76|35.61|34.18|36.03|35.16|34.6|36.25|36.48|34.37|34.79|33.91|30.5|31.08|31.42|30.74|30.16|29.92|30.12|31.42|31.42|29.3|32.1|30.6|33.26|26.98|30.74|28.82|27.87|27.97|27.49|27.29|25.61|25.95|25.75|26.28|26.98|25.95|23.73|21.41|19.12|18.78|19.12
02565|942638|/equities/enova-international-inc|R2000VALUE|39.56|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|23.64|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|43.16|43.35|46.34|47.72|40.76|34.99|37.9|46.68|47.92|47.18|53.98|56.4|56.42|51.13|49.85|48.58|56.37|55.46|54.32|56.47|54.96|53.91|49.62|51.27|47.31|44.99|44.3|46.44|43.61|45.2|44.31|40.29|42.71|41.62|42.31|40.97|43.74|43.78|40.57|39.87|39.92|38.2|37.35|37.16|37.95|37.19|36.68|37.32|35.2|36.52|34.4|36.06|34.06|34.66|35.48|35.45|34.76|35.49|36.27|37.84|37.53|35.38|35.17|36.8|41.78|40.71|39.18|38.24|36.94|36.6|35.16|32.93|35.39|34.89|35.3|34.83|34.96|34.77|34.4|34.38|34.39|34.25|31.86|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|17.19|16.77|16.3|15.27|14.64|15.42|15.81|14.93|15.26|15.24|13.93|13.67|13.18|12.37|13.31|12.91|13.24|13.66|13.18|12.7|12.55|12.06|11.75|10.08|10.05|10.99|10.53|10.93|10.1|9.18|8.63|9.07|8.2|7.77|6.54|6.6|6.3|6.65|6.87|7.03|7.16|7.04|6.34|6.69|6.86|5.78|5.47|5.82|7.06|6.44|6.73|6.05|6.02|4.8|6.01|6.46|6.51
02567|15705|/equities/city-holding-comp|R2000VALUE|80.8|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|36.72|38.35|36.52|33.78|32.16|29.54|31.13|32.92|36.24|36.92|34.65|32.89|31.33|30.47|31.58|30.02|30.59|34.59|33.87|34.58|35.06|35.25|33.82|33.17|34.25|32.49|29.26|28.5|28.61|27.37|28.05|27.5|28.26|29.99|28.11|25.74|26.15|24.9|23.41|18.55|19.21|15.35|15.75|14|12.04|11.5|9.6|10|11.6|11.25|13.06|9.75|8.5|8.94|9.12|5.75|5.75
02568|15404|/equities/amerisafe|R2000VALUE|54.26|59.29|56.16|57.55|57.2|59.69|65.53|62.08|64|58.52|55.5|57.43|54.73|58.98|57.36|66.73|63.46|61.16|61.38|63.67|64.47|65.17|68.42|66.03|67.6|60.3805|62.8326|65.2942|61.8347|60.6086|56.6168|56.2842|56.4552|59.9813|56.4647|53.8796|58.0102|58.4593|55.6391|57.3007|56.4025|51.867|53.5734|53.2591|49.6217|50.2953|54.5614|55.3248|55.8752|55.0666|49.5344|45.7896|49.1514|48.4706|44.0874|48.9812|55.2369|54.7262|53.6623|53.0665|51.4325|44.9984|47.572|48.5675|47.3697|49.5468|49.1502|43.6063|42.5218|41.6801|41.2836|41.1945|41.1428|41.8229|38.0021|35.7172|38.2466|35.9618|32.6606|34.5328|35.3428|31.7436|31.1017|32.3702|31.8582|31.8658|29.8866|28.8321|27.9686|31.0787|29.4281|32.5918|33.5546|33.2719|31.6136|32.2785|33.5317|29.4281|27.1356|24.9042|27.3037|24.7438|25.9282|24.9577|27.1585|24.9272|21.8858|20.8236|19.7767|20.0594|20.7395|19.2112|19.0775|19.8302|20.9306|20.4186|18.9055|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|66.32|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|42.62|42.65|43.49|39.37|35.24|34.51|35.24|38.37|39.49|35.49|32.52|32.06|30.45|29.7|29.88|28.5|27.55|27.72|28.85|27.93|28.88|28.14|26.98|26.5|26.39|26.41|25.82|27.31|24.91|22.05|22.16|22.59|23.5|23.9|23.35|24.61|22.84|23|23.2|21.85|21.5|19.55|18.5|17.55|17.35|17.44|17.38|17.1|19.75|21.25|20.12|19.38|19.75|19.69|19.12|20.12|19.84
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|126.52|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|23.36|25.46|22.05|18.48|17.36|17.49|19.28|21.61|23.3|22.66|19.67|22.19|19.86|18.35|23.93|22.86|25.03|26.21|27.2|28.26|31.96|28.49|31.27|27|29.46|25.59|22.35|23.77|23.7|21.79|24.05|26.11|30.64|31.5|31.27|29.51|28|26.3|26.7|31|37.71|44.5|43.74|47|40.5|45.56|43.8|33.38|34.51|34.97|31.98|32.25|27.29|23.75|25.99|25.55|23.38
02571|15409|/equities/american-woodmark|R2000VALUE|71.39|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|37.5|35.21|30.01|33.61|31.84|36.28|36.81|41.48|43.68|40.23|37.18|37.02|34.61|28.45|29.93|28.75|32.1|33.23|31.88|31.18|27.52|25.95|24.55|22.38|25.39|25.18|23.48|23.45|23.98|22.05|19.75|17.38|23.75|29.79|26.42|25.37|25.2|22.91|28.07|32.31|33.75|31.54|33|29.77|26.88|22.12|17.28|14.68|24.1|23.77|19.21|17.42|13.71|10.75|9.81|10.06|7.87
02572|17107|/equities/safety-insurance|R2000VALUE|77.72|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|35.08|36.19|33.76|31.52|28.42|30.96|37.07|33.32|31.33|27.5|22.51|22.23|21.37|20.36|21.42|19.62|21.68|18.96|19.2|17.86|17.11|17.57|15.75|15.52|15.5|15.92|14.71|14.85|13.95|13.03|13.33|13.15|14.38|12.85|||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.9|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|25.49|26.31|26.92|29.12|28.9|30.52|29.84|31.93|29.61|27.5|26.27|24.91|25.92|26.55|25.27|24.68|23.35|25.76|25.46|26|23.83|26.68|25|24.6|27.75|27.83|25.69|20.78|19.48|15.25|18.14|20.7|18.91|22.9|27.26|25.59|27.15|24.52|25|24.28|23.55|18.8|17.45|16.31|15.05|13.69|13.15|12.96|14.85|11.95|11.03|11|6.8|6.05|7.75|6.13|4.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.39|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|15.44|16.01|16.26|15.21|14.97|14.9|15.18|15.99|16.32|16.2|15.49|15.67|15.14|14.22|14.67|14.46|14.19|15.95|15.75|15.86|15.34|15.02|14.91|14.77|15.29|14.89|14|14.26|13.37|12.52|12.5|12.63|11.9|11.35|11.32|11.75|12.51|11.2|11.57|11.52|11.36|7.8|7.49|7.34|7.52|6.95|6.93|6.86|6.9|7.06|6.42|6.32|5.92|6.06|6.4|5.94|5.26
02575|24344|/equities/universal-corp|R2000VALUE|48.09|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|41.62|47.7|43.78|44.4|45.65|45.77|50.2|47.26|47.84|48.68|45.78|44.64|45.13|48.23|50.94|47.06|50.24|50.82|50.42|48.87|44.17|42.72|43.58|42.13|41.9|42.61|42.3|41.88|39.05|37.76|38.11|36.93|36.96|35.4|35.22|35.07|38.35|34.98|36.7|40.6|42.51|39.36|36.72|36.58|36.41|36.64|32.34|33.37|42.43|39.39|39.66|39.82|38.7|39.43|37.76|31.5|35
02576|994247|/equities/conduent-inc|R2000VALUE|5.4|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|23.44|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|31.72|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|37.66|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|38.13|39.77|36.1|35.15|33.8|35.4|37.15|36.86|37.69|36.71|36.04|35.71|35.11|33.27|31.98|29.9|28.43|30.06|30.23|30.17|29.8|30.77|30.18|28.5|27.92|29.73|27.44|28.33|27.55|25.57|25.52|25.42|25.05|27.11|26.42|25.18|24.7|25.41|27|25.18|26.83|25.45|24.07|23.87|24.28|23.87|23.28|23.4|23.83|25.07|25.11|21.65|22.5|23.14|22.91|23.38|21.62
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|7.59|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|13.16|10.9|13.51|15.01|19.77|20.01|22.44|20.32|19.66|16.41|19.72|20.28|23.81|26.82|28.23|25.58|27.24|25.27|26.04|26.56|24.8|21.03|20.7|19.69|17.28|16.69|16.61|19.22|17.02|17.51|15.99|16.35|15.27|14.07|13.27|12.63|12.1|12.28|11.13|8.94|7.72|6.99|8.18|7.98|8.72|5.62|5.51|6.94|5.75|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|15.85|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|21.92|21.33|23.37|22.6|21.1|20.36|20.49|20.11|20.72|18.72|16.69|16.98|17.07|17.17|19.43|18.27|18.73|17.81|19.1|17.65|17.34|15.41|15.05|13.38|16.33|15.51|14.36|15.88|13.86|13.82|12.47|15.46|15.08|17.13|16.14|16.62|18.24|17.35|20.79|22.13|22.96|22.75|20.18|19|19.25|19.66|20.39|19.94|23.63|23.48|23.43|22.86|22.02|23.86|23.6|21.06|20.44
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|46.77|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|23.45|23.3|21.26|21.32|19.67|22.71|22.19|23.36|24.8|24.83|20.23|20.05|20.8|22.35|22.15|21.95|24.9|25.05|24.6|22.38|22.92|22.45|22.7|24.06|27.5|25.65|21.91|18.66|17.25|14.7|15.22|15.5|14.87|17.66|15.75|17.7|20.4|19.98|25.75|33.1|38.45|29.98|26.28|28.5|23.44|19.85|16.62|13.6|17.6|19.5|19.1|13.3|10.52|7.8|8.45|6.75|6.88
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|32.33|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|35.02|34.77|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|11.51|13.07|15.56|14.98|14.61|16.77|17.02|16.77|16.98|17.28|15.78|16.2|15.21|14.12|15.31|14.07|15.49|16.15|16.68|15.95|14.89|13.86|13.3|12.62|12.07|12.62|12.07|12.03|10.95|11.25|11.49|12.19|12.25|12.69|12.39|10.68|12.28|11.1|12.3|14.21|14.12|12.43|11.38|11.57|11.88|10.8|11.97|11.86|11.68|12.24|11.8|10.45|10.72|8.82|10.6|10|9.57
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.66|13.29|12.76|12.94|12.74|12.98|12.75|12.71|11.41|10.97|9.25|8.65|7.33|4.89|5.44|5.86|6.22|6.96|5.77|6.82|6.03|12.96|13.95|15.04|14.78|14.5|13.55|11.9|12.25|12.11|12.17|12.13|12.01|12.68|13.09|11.95|14.29|13.28|13.6|13.96|13.15|13.21|12.3|11.95|12.36|11.78|13.22|14.73|14.41|12.63|13.01|13.15|14.09|12.9|12.59|13.33|14.02|15.66|16.26|16.58|16.97|17.34|18.74|19.43|19.84|19.61|18.01|17.71|18.03|16.8|17.09|16.61|16.87|16.8|15.01|15.5|16.94|16.32|17.22|17.48|18.6|18.72|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|29.02|29.8|29.28|27.75|27.69|27.15|28.3|28.2|32.25|30.43|27|27.08|27.02|25.71|24.23|24.2|23.68|28.2|27.97|27.42|28.3|26.05|24.15|25.45|24.98|24.58|23.3|23.39|22.85|21.97|21.07|19.98|19.75|19.86|19.05|19.66|20.34|20.4|20.15|19.65|18.35|17.76|17.8|17.1|16.05|16.4|16.28|16.42|17|17.3|17.2|16.81|15|14.65|14.4|14.65|12.94
02585|942496|/equities/first-foundation-inc|R2000VALUE|28.06|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|36.24|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|34.92|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|40|39|38.96|36.99|35.49|32.76|34.78|34.71|36.8|36.87|33.51|33.88|35.35|34.2|32.94|31.65|30.51|33.2|31.16|30.01|29.59|28.47|26.99|26.42|26.57|25.76|24.76|24.03|23.65|23.1|22.78|22.84|22.33|22.8|23.35|23.37|24.25|23.5|23.35|25|27.3|25.1|24.19|24.84|24.58|24.1|23.05|22.06|22.05|21.77|21.98|17.51|16.87|16.36|15.56|15.5|15.78
02587|15784|/equities/cowen-group|R2000VALUE|37.93|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|46.67|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|16.06|15.81|15.37|13.99|12.88|14.28|13.99|13.37|13.41|14.58|12.81|12.93|11.27|10.52|10.4|9.96|11.14|12.31|12.5|11.73|11.35|11.83|10.54|10.34|11.36|10.24|8.89|10.5|10.34|8.22|8.17|9.28|8.95|9.25|11.83|10.94|11.99|11.83|14.36|13.95|13.75|12.2|11.25|14.7|15.82|15.45|13.96|12.9|10.09|14.77|12.49|10.55|8.49|7.12|8.53|6.88|5.38
02589|21043|/equities/steelcase-inc|R2000VALUE|12.2|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|14.68|14.64|13.85|12.9|13.14|13.8|14.28|13.62|13.84|13.3|13.1|14|13.55|13.05|14|11.8|12.29|13|14.1|13.63|14.36|12.4|11.75|11.78|11.84|11.85|11.76|10.36|9.59|9.55|9.21|10.53|10.96|10.71|9.11|10.47|12.46|13.49|13.38|15.9|16.7|16.75|15.17|15.71|14.72|14.22|13.05|12.57|13.7|15.4|11.95|13.41|12.39|12.1|14.25|14.95|13.88
02590|15420|/equities/angiodynamics|R2000VALUE|28.52|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|21.6|24.21|21.74|19.77|17.24|18.3|21.6|21.13|22.15|16|9.15|11.91|12.54|13.55|14.55|14.18|||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.47|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|9.84|9.95|9.61|10.06|10.03|9.6|9.09|9.13|9.51|9.2|9.4|9.41|10.07|10.08|10.34|10.47|10.39|9.95|9.59|9.36|9.27|9.06|9.15|8.38|8.52|8.17|8.73|8.67|7.8|7.46|7.89|8.07|7.58|7.81|7.6|6.82|7|7.5|7.58|7.55|7.85|8.08|7.4|6.98|6.5|6.29|6.07|6|6.44|6.87|6.79|6.64|6.32|5.71|6.2|6.33|6.19
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.25|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|209.99|188.53|180.71|195.13|197.19|220.05|248|194.59|170.09|230.25|181.49|171.02|130.44|132.97|119.65|111.32|80.44|91.19|102.57|92.77|80.5|67.01|61.13|52.94|52.47|48.87|44.95|45.83|34.14|33.98|34.26|33.54|27.97|22.19|18.96|12.61|19.85|24.15|30.15|37.27|34.55|35.4|35.4|30.69|32.4|28.13|23.96|28.76|43.93||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.42|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|16.99|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|11.59|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|13.2|12.53|13.08|12.03|12.62|12.87|12.55|13.7|13.48|13.17|11.58|11.79|11.55|12.57|13.16|12.75|12.15|11.87|11.19|9.47|9.61|9.33|8.19|8.22|7.67|8.22|8.44|7.88|7.08|5.82|5.76|5.72|5.72|5.97|5.36|4.68|4.92|4.17|5.77|5.41|5.75|4.33|5.39|6|6.19|5.27|5.87|4.39|4.85|4.19|5.32|4.32|2.1|2.67|3.27|3.8|1.15
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|17.96|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|38.5|38.6|39.49|41.17|41.52|42.8|42.2|40.48|43.06|33.29|30.5|32.19|30.51|32.01|30.25|32.58|32.52|30.15|29.89|30.37|40.51|38.54|42.65|41.75|42.97|42.34|43.58|43.13|43.9|42.27|41.54|42.92|40.11|41.66|42.37|41.97|44.95|45.96|45.3|45.85|46.45|40.2|39.6|40.9|40.45|39.15|42.4|44.4|49|47.7|45.45|42.15|43.35|42.3|40.05|40|37.95|37.6|36.45|39.6|35.35|31.35|29.83|30.47|28.52|29.02|29.85|29.7|28.14|27.76|24.91|27.3|27.41|26.47|22.29|22.05|24|22.78|22.62|24.41|26.99|23.59|20.8|23.51|20.28|20.39|19.25|21.41|21.3|21.18|21.03|20.35|20.23|19.67|24.57|31.65|32.64|30.07|29.74|26.51|26.29|24.45|24.74|22.65|23.45|21.01|21.31|20.58|19.09|18.25|18.33|18.23|17.88|18.04|16.9|17.32|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|21.79|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|21.36|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|26.4|26.47|25.26|25.2|24.5|26.99|26.99|26.06|27.35|26.11|27.9|25.14|23.88|22.47|22.23|21.55|20.5|22.64|22.72|21.98|22.32|21.75|21.33|20.55|20|20.5|18.48|19.1|17.39|16.2|15.8|15.82|16.82|15.49|15.51|14.08|14.75||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|41.66|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|31.63|31.99|35.07|31.63|25.95|25.95|24.57|22.67|21.31|21.46|21.49|21.47|21.29|21.21|22.21|22.99|20.89|19.51|19.32|19.41|19.63|19.35|19.07|19.62|19.14|18.67|20.35|18.84|19.91|17.21|18.06|17.23|18.05|17.97|17.36|19.26|19.28|17.97|18.95|19.93|18.12|16.81|15.91|18.45|15.01|14.57|14.21|15.34|14.51|14.89|14.48|14.4|15.03|16.08|15.33|13.57|13.67|12.21|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|14.45|14.2|13.78|13.2|13.38|15.5|15.6|15.97|16.1|17|16.78|16.84|17.25|16.03|16.8|16.22|15.9|17.05|17.58|17.65|17.5|17.98|17.17|16.72|17.53|17.7|16.63|18.19|16.63|16.71|18.7|18|14.81|16.83|14.66|15.42|16.01|15.15|16.78|14.89|15.78|15.19|14.56|14.83|14.69|16.1|14.69|14.21|16.33|14.26|13.68|13.22|11.64|11.66|11.01|10.8|10.58
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|52.65|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|10.35|14|13.2|11.27|9.08|11.7|11.56|12.75|15.8|15.59|15.24|15.11|14.29|14.3|14.73|14|14.6|15.68|13.88|13.92|12.15|10.05|11.15|10.1|9.77|10.02|11.1|12.63|11.55|11.1|13.9|13.19|13|11.58|10.1|10.81|14.25|16.3|16.95|16.39|16.5|14.6|13.56|14.1|13.9|13.65|11.56|11.7|12.65|13.1|13.3|13.5|10.34|10.6|9.9|8.91|7.38
02602|16667|/equities/marten-transport|R2000VALUE|17|16.63|15.69|15.59|15.82|16.49|17.06|16.72|16.97|16.18|15.85|17.23|17.63|15.345|16.32|18.16|26.62|25.16|25.59|22.42|20.52|19.54|20.76|21.49|21.13|21.66|20.78|19.67|19.41|17.55|17.04|19.78|17.83|18.65|19.35|16.19|19.48|19.26|21.05|22.05|21.85|23.45|22.8|19.5|22.8|21.65|23.2|20.3|20.15|19.65|20.55|17.15|15.95|16.44|14.85|14.88|14.07|14.73|13.71|13.98|14.61|12.3|12.6|12.94|12.99|11.88|11.89|11.2|11.23|9.84|10.07|10.62|10.85|9.83|9.7|11.11|11.63|13.02|13.61|13.36|13.92|13.91|12.27|13.12|12.9|11.77|10.69|11.88|12.14|13.41|14.45|14.08|12.91|11.69|11.44|12.11|11.66|10.58|10.3|10.61|10.3|9.4|9.6|8.15|8.05|8.28|8.14|7.36|7.57|7.4|7.03|7.06|7.18|8.5|8.19|8.43|8.83|8.35|8.73|7.2|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|10.93|11.12|9.33|8.72|8.44|9.48|10.24|10.53|10.1|9.76|8.14|7.76|7.72|8.73|8.29|7.63|7.76|8.44|7.87|7.8|6.87|7.19|7.72|7.72|7.04|5.63|5.33|4.46|3.76|3.65|3.46|3.44|3.74|3.26|3.44|3.75|3.71|3.81|3.95|3.36|3.2|3.6|3.51|3.46|3.5|3.36|2.81|2.81|3.46|3.31|3.16|2.77|2.53|2.86|2.67|2.57|2.36
02603|16442|/equities/kaman-corp|R2000VALUE|37.99|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|23.99|19.5|18.04|15.47|12.88|12.45|11.93|11.85|12.65|12|11|11.94|11.66|12.44|13.99|11.78|12.5|14.88|14.11|13.25|12.73|12.8|12.3|12.96|12.75|12.29|11.42|10|10.01|9.78|9.83|10.35|11|10.61|11.18|12.25|11.22|13.55|16.76|17.01|17.95|16.95|14.97|15.6|15.6|14.62|13.53|13.24|13.23|16.35|17.7|17.04|16.65|16.38|16.25|16.12|16.88
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.91|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|45.02|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|22.02|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|8.24|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|3.7|4.61|4.05|5.34|5.92|6.54|6.51|6.64|6.83|6.26|6.63|6.16|7.25|6.3|7.15|4.85|4.07|3.85|3.69|3.93|2.99|2.75|1.38|1.24|0.8|0.8|0.88|0.72|1|1.5|1.4|1.99|2.04|2.1|2.38|2.48|2.83|2.8|3.65|3.49|3.16|3.05|4.45|4|4|2.42|2.4|2.2|3|3.26|3.25|3.08|2.9|3.25|2.5|2.3|1.81
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|6.2|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|6.3|6.91|7.75|7.34|6.38|8.56|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|84.06|89.7|85.6|79.61|72.12|73.17|66.92|68.34|63.71|67.08|70.02|70.59|62.95|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|26.23|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|30|28.46|26.28|20.3|19.85|22.55|22.53|21.01|21.01|20.48|21.8|18.36|16.96|19.2|23.45|22.64|23.87|24.42|24.27|21.63|19.36|18.84|16.3|20.45|16.8|15.55|16.75|15.87|16.54|13.49|9.96|9.29|7.7|8.54|6.78|8.53|9.56|8.18|7|10.9|11.57|10.1|10.5|9.2|11.67|9.49|9.85|10.85|11.37|10|8.84|10|7|7|6.81|6.81|6
02606|16353|/equities/ingles-markets|R2000VALUE|77.22|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|14.95|15.8|13.77|12.64|12.93|13.32|13.01|13.13|12.39|12.79|12.2|12.06|11.39|11.44|11.17|10.66|11.19|10.88|11.15|10.46|10.27|10.1|10.14|9.8|9.67|10.02|10.1|9.7|9.87|9.55|9.9|11.49|11.57|11.69|11.29|10.7|11.25|11.8|12.68|11.9|12.05|11.7|11.5|11.5|11.95|12|11.49|12|12.99|12.51|12.3|10.18|12.6|11.88|10.81|11.5|10.06
02607|21094|/equities/trueblue-inc|R2000VALUE|26.31|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|22.72|23.71|23.31|20.64|16.69|18.65|18.78|15.84|16.92|15.88|14.35|14.02|12.39|14.02|15.5|12.17|12.64|13.52|12.5|13.15|13.1|11.4|10.87|10.05|9.27|8.56|7.17|6.5|6.45|5.7|5.4|6.42|6.42|7.13|6.88|6.32|6.8|7.04|5.85|8.88|9|7.8|4.85|4.89|5.11|4.57|3.56|3.19|4.6|5.07|5.24|3.99|3.65|3.15|4|5.95|3.31
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.47|16.58|14.7|15.42|15.56|14.76|14.4|14.36|13.11|13.47|12.54|13.06|13.69|12.43|13.5|12.79|11.89|11.33|10.72|10.42|10.12|13.97|14.6|13.23|13.92|12.1|11.4|10.93|10.33|10.5|10.66|10.2|9.82|10.3|9.59|8.89|9.47|9.16|9.42|9.57|8.45|8.86|8.94|7.79|6.95|6.5|8.02|8.2|9.54|8.46|8.98|8.45|9.3|8.94|9.29|9.27|9.08|8.4|8.85|8.92|7.31|9.75|9.76|10.75|10.92|10.11||||0.125|||||||||||||||60|90|40|88|||||83.9148||179.8175|179.8175|219.7769||355.639|219.7769|275.7201|399.5944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.87|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|8.13|7.43|6.73|7.69|7.82|8.3|6.92|6.73|9.75|9.38|8.93|8.83|7.95|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|56.9|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|28.5|28.67|27.67|28.2|24.31|27.48|28.19|29.85|29.31|29.35|27.57|26.15|24.65|25.12|25.99|25.17|25.73|26.4|25.7|26.16|26.2|27.45|27.8|24.01|26.73|25.38|23.02|22.99|20.53|20.21|19.58|19.69|19.53|20.49|19.66|19.74|19.6|19.61|23.69|20.13|20.6|19.42|19.03|18.75|19|18.56|18.2|18.5|20.45|20.99|22.01|21.86|18|17.75|15.25|15.62|14
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.59|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|14.4|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|9.94|10.71|10.76|10.73|11.78|12.01|10.86|10.71|10.39|10.7|9.93|9.44|9.1|9.38|9.15|9.29|9.7|9.1|9.46|9.86|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|11.89|12.23|11.65|11.36|11.05|11.62|12.12|12.33|13.1|13.51|12.39|12.27|12.16|11.96|12|11.75|11.75|12.28|12.57|12.63|11.95|11.89|11.6|11.9|11.51|11.36|11.36|11.38|11.24|11.3|12.59|11.67|12.7|14.02|12.86|11.54|13.91|13.37|14.97|11.84|12.16|11.95|11.3|11.1|11.03|10.15|10.34|8.99|9.6|9.76|11.67|7.74|6.64|5.84|6.45|6.61|6.12
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|9.87|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|38|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|28.67|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|36.47|36.97|38.55|37.52|34.85|36.89|35.48|34.25|36.96|32.94|30.32|30.89|29.25|27.51|29.95|28.24|28.36|27.25|32.02|32.1|34.04|33.18|30.9|28.79|28.99|29.18|29.78|31.13|28.41|26.89|23.46|35.62|35.95|44.49|44.15|44.68|42.18|38.99|37.9|47.59|50.73|54.19|50.15|49.59|50.33|43.45|44.7|43.5|38.93|37.16|42.1|39.95|41.74|36.06|42.75|45.44|44.31
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|48.58|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|21.63|21.09|19.11|19.49|19.07|20.42|21.53|21.54|21.99|19.85|19.64|20.08|20.24|21.82|22.68|21.19|20.49|22.9|23.09|22.35|24.1|24|23.78|20.98|20.85|20.3|18.73|18.49|17.88|17.91|18|17.5|18.32|18.8|19.57|19.74|19.52|18.8|20.15|20.66|17.38|16|15.95|14.78|14.12|14.22|13.7|13.55|14.72|15.45|15.5|15.05|14.2|12.31|12.69|13.66|10.56
02615|1164645|/equities/netstreit-corp|R2000VALUE|23.07|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|36.45|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|22.77|27.51|26.02|22.83|21.01|18.47|15.34|8.78|9.72|10.81|8.12|7.21|5.29|3.79|4.43|5.17|5.88|5.07|6.81|7.59|3.69|5.69|8.13|14.51|12.76|13.23|15.63|16.76|21.49|26.61|26.22|33.9|34.22|37.95|35.53|31.71|34.36|39.84|40.81|42.9|41.63|38.35|44.06|31.45|28.97|31.69|32.43|39.51|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.96|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|16.48|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|16.25|14.48|11.85|15.03|11.89|10.59|10.06|8.46|7.47|7.68|6.33|6.31|5.96|5.97|6.14|5.84|5.38|5.68|5.63|7.08|5.57|5.35|5.98|5.03|5.38|4.45|3.41|3.91|3.8|3.19|3.17|3.12|2.51|2.99|2.53|2.11|2.17|2.02|2.11|2.01|1.93|1.9|2.1|2.11|2.04|1.86|1.47|1.31|1.49|1.7|1.62|1.78|1.3|1.38|1.31|1.18|0.97
02620|20994|/equities/geo-group-inc|R2000VALUE|8.84|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|30.91|31.74|27.68|23.95|22.17|15.97|15.85|13.36|23.07|22.79|22.17|21.35|23.11|19.36|19.72|19.27|19.55|21.51|19.83|20.02|25.17|22.77|25.29|26|29.16|28.77|29.01|26.91|26.86|26.63|25.48|24.95|22.94|23.82|22.67|22.35|21.49|21.49|22.32|21.48|21.87|23.51|22.17|20.81|23.15|22.63|23.21|24.97|25.08|23.03|21.75|18.8|18.8|18.48|18.45|17.54|15.41|15.15|14.51|13.81|12.67|11.74|11.72|11.17|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|6.2|6.08|5.57|5.39|5.84|6.35|6.38|6.66|5.91|5.12|4.45|4.54|4.33|4.09|4.53|4.3|5.22|5.11|4.79|5.06|5.07|4.81|4.63|3.79|4.01|3.87|3.05|3.28|2.44|2.18|2.02|1.93|2.47|2.72|2.62|2.52|3|2.92|3.24|3.33|3.37|3.33|3.7|3.7|3.08|3.1|3.33|2.98|2.94|2.9|2.91|3.16|2.76|2.01|2.08|2.04|1.64
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.7|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|7.49|8.15|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|28.68|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|39.91|43.31|42.07|39|39.62|34.23|36.87|35.9|42.78|39.85|36.45|38.56|40.98|36.72|41.84|40.55|46.37|48|44.99|44.4|47.04|52.54|52.77|58.02|61.06|59.9|59.85|55.95|57.23|60.3|60.73|60.7|59.05|57.56|56.95|53.27|50.93|51.39|51|46.74|43.83|38.76|38.95|39.7|40.04|40.92|44.29|44.7|35.13|39.11|39.11|44.83|43.03|44.6|46.42|48.68|50.1|50|51.72|54.35|52.17|52.5|53.88|46.73|48.76|50.43|50.7|52.94|51.07|44.96|47.56|49.82|47.03|49.72|50.05|47.96|43.94|40.26|39.96|39.11|39.71|39.27|38.97|37.84|36.38|34.22|31.36|31.76|28.66|27.01|28.8|26.42|27.97|29.05|28.14|29.97|26.24|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|62.88|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|37.72|40.8|38.79|36.74|37.9|36.87|37.18|38.05|38.57|38.4|36.76|33.88|33.52|31.89|35.05|34.15|35.1|33.75|32.46|34.55|36.3|35.5|36.55|34.01|35.1|32.72|31.02|31.9|31.96|30.61|29.05|30.9|31.05|32.8|33.09|33.48|34.88|36.35|36.75|37.03|30.9|30.35|27.86|28.69|27.96|28|28.8|27.8|30.01|32.9|35.26|34.98|34.86|34.95|35.87|37.5|38.31
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.14|3.14|3.15|3.12|3.44|3.9|3.4|3.9|4.01|3.89|4.04|3.38|3.32|2.7|2.71|3|3.07|3.74|2.77|2.61|2.93|13.82|15.03|14.31|13.96|13.53|13.16|12.92|14.16|13.85|13.23|14.03|13.58|13.68|13.84|12.44|13.42|12.96|13.6|13.95|14.26|13.66|13.95|13.95|14.08|13.21|13.96|15.32|15.18|14.8|14.72|14.59|14.29|14.36|13.87|14.02|13.25|13.36|12.52|12.55|12.8|12.83|13.09|13.53|12.38|11.76|12.36|11.04|10.47|9.72|9.73|10.65|11.53|10.36|10.52|11.69|12.38|12.31|13.64|13.23|13.35|13.72|13.18|13.29|14.21|14.21|13.51|15.14|14.59|14.92|15.26|14.33|14.15|14.46|13.5|12.62|12.98|13.28|13.23|13.16|14.12|14.23|16.03|18.39|18.38|18.06|18.65|16.94|18.19|18.42|17.3|17.61|17.01|15.76|15.59|15.16|15.17|14.72|13.47|12.07|13.55|13.56|12.14|15.16|16.83|18.16|19.57|19.54|18.78|20.06|19.22|18.77|19.4|18.54|18.49|17.98|17.49|17.2|17.69|17.75|19.77|19.51|19.25|19.56|18.22|17.14|18.78|17.28|17.19|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|35.48|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|51.4|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|30.47|31.45|31.04|27|27.24|26.62|27.93|26.48|25.85|26.8|28.45|28.95|30.09|30.93|30.72|30.75|28|25.81|24.25|24.77|23.34|25.9|26.81|25.22|25.27|23.45|22.46|23.12|18.8|16.9|16.31|16.03|15.5|14.66|15.93|15.14|15.2|16.2|16.4|16.2|16.32|14.55|15.08|14.11|16.24|16.13|14.11|13.33|15.27|15.66|16.39|15.05|15.47|15.19|15.69|16.25|17.88
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.47|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|4.12|4.2|3.3|4.07|3.83|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|75.6|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|145.5|138.45|126.45|114.1|126.5|143.7|137.5|117.3|110.25|108.55|110|104.6|92.15|105.2|97.3|94.05|101.75|99.35|96.5|87.4|96.5|81.5|74.65|66.8|74.25|64.25|68.4|68.55|55.5|50.5|49.9|49.65|46.45|42.2|39.75|34.5|34.2|27.6|38|41.3|46.25|38.2|33|35.85|35|33.05|37.9|29.7|35.5|36.6|51.25|58.3|54|56.25|50|54.75|73.75
02628|17141|/equities/scansource|R2000VALUE|33.66|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|22.33|23.86|21.47|24.55|23.12|25.91|31.38|32.13|31.08|32.35|31|31.9|30.02|29.3|29.71|26.62|27.61|23.96|23.83|25.18|22.81|21.82|21.5|18.25|18.92|16.78|13.38|12.56|9.99|9.38|10.2|10.01|12.32|18.25|15.03|14.51|15.05|14.62|15.35|16.52|16.77|15.03|13.25|13.29|11.9|10.72|10.73|11.2|13.78|12.14|11.86|12.4|12.04|8.5|9.96|10.61|9.75
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.74|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|52.04|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|16.49|17.1|14.57|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|69|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|35.91|33.7|33.54|30.97|23.27|25.7|26.65|26.17|28.16|26.75|23.15|21.29|20.37|19.4|21.37|22.7|20.12|20.96|18.19|15.64|13.68|14.65|15.24|14.52|15.89|17.11|16|13.7|13.56|12.86|12.34|15.04|16.85|18.64|14.43|12.48|13.37|13.7|22.02|21.36|25.18|24.93|22.23|22.95|18.77|17.36|16.5|14.69|20.8|29.43|30.38|27.44|25.86|24.78|22.15|22.68|22.1
02632|17473|/equities/univest-corp|R2000VALUE|29.35|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|26.25|31.12|29.96|27.47|23.35|26.54|26.91|28.5|30.68|31.39|26.77|27.17|27.09|25.93|34|33.32|32.8|32.57|34|35.81|28.27|25.33|24.3|24.17|23.07|22.67|22.07|22.07|22.13|21.87|21.63|21.6|21.65|21.47|21.55|20.85|20.27|20.48|19.73|19.39|19.15|18.88|18.75|18.85|18.81|18.67|18.67|18.13|17.79|17.65|17.33|13.71|13.33|13.33|12.67|12.2|11.93
02633|24392|/equities/national-healthcare-corp|R2000VALUE|69.93|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|36.25|34.05|35.31|33.05|30.65|34.21|37.38|32.74|35.3|35.18|29.78|28.5|26.99|26.99|28.01|26.3|29.5|26|23.7|20.09|19.9|20.25|19.2|14.28|18.61|20.72|19.68|20.1|18.7|18.45|17.99|17.58|17.5|21.1|18.03|17.95|18.01|18.4|21.25|17.55|17.75|16.45|15.81|17|15.37|15.65|16|15.39|17.55|18.08|17.7|13.51|10.35|10.74|7.92|9|7.69
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|29.76|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|27.55|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|32.27|34.36|34.41|62.85|70.85|65.85|62.5|60.45|55.3|57.2|55.75|69.7|58.75|51.5|46.65|47.6|48|47.9|43.1|41.95|47.15|49.55|54.8|56.9|54.35|53.7|50.5|60.49|57|51.43|47.54|45|42.4|40.37|39.51|37.37|41.91|44.11|41.4|29.17|30.38|33.49|30.02|30.99|30.27|32.88|32.24|33.77|35.58|34.72|34.04|31.25|33.22|31.31|34.77|32.88|32.3|33.73|34.18|31.91|32.94|32.11|28.76|30.86|28.94|29.81|30.54|33.28|29.79|33.51|34.05|35.11|39.43|34.86|35.51|38.14|36.57|34.63|34.51|31.39|38.5|38.2|37.57|39.85|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|22.17|20.71|18.6|19.67|16.13|15.09|13.7|15.04|18.16|16.4|13.63|12.22|12.95|11.44|10.75|12.14|10.85|13.76|15.05|16.88|15.99|13.49|14.42|16.64|19.5|17.69|||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|49.21|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|35.7|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|31.02|28.71|28.29|29.21|28.06|27.03|31.19|27.75|28.45|25.89|27.28|25.81|27.84|27.58|26.81|29.17|28.36|26.79|29.04|29.05|28.53|24.47|23.42|24.8|21.6|22.01|21.39|21.55|21.42|20.55|20.08|19.23|20.19|20.25|20.75|20.2|20.55|19.37|20.63|22.25|22.32|22.76|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|19.69|20.83|18.96|18|18.26|17.63|18.94|19.81|21.08|21.69|22.4|21.19|20.87|19.9|20.54|18.76|19.86|20.45|19.83|17.39|17.78|18.31|16.53|15.79|15.21|17.15|15.35|14.17|10.95|10.58|12.17|12.81|13.84|13.6|10.04|11.64|15.1|17.05|20.43|18.93|19.55|19.57|17.64|17.36|17.11|17.15|17.26|17.77|19.07|20.11|23.14|16.12|15.27|14.71|15.5|15.64|14.36
02637|39243|/equities/senior-housing|R2000VALUE|3.18|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|18.82|19.53|18.73|17.82|17.14|16.52|17.75|16.39|18.76|19.49|18.58|17.65|17.33|16.54|16.63|16.13|14.81|19.31|18.37|17.91|17.07|16.04|14.75|14.27|13.76|13.72|13.43|13.2|12.36|11.44|11.43|11.08|10.51|11.09|10.14|11.11|12.17|12.37|15.55|14.05|14.25|14.26|13.47|14.02|13.05|12.08|11.92|12.62|12.94|12.01|12.2|11.96|11.26|10.58|9.69|10.56|8.74
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|33.01|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|28.1|28.95|26.75|28.2|25.95|26.9|26.05|27.25|27.43|31.19|28.05|26.32|25.74|25.5|26.95|25.34|23.8|27.97|28.76|29|29.51|28.47|27.9|26.76|27.95|25.67|24.25|24.12|21.95|22.06|22.76|23.27|24.38|24.67|28.3|24.48|26.21|24.12|28.3|23.76|23.38|20.78|18.01|16.49|15.89|16.41|15.28|17.53|17.92|15.9|15.11|15.62|14.01|14.56|13.38|13.18|11.61
02639|17008|/equities/qcr-holdings|R2000VALUE|58|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|17.03|17.91|17.3|15.89|15.85|15.65|15.45|15.61|15.97|16.5|16.48|15.55|13.22|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|21.5|22.11|21|20.55|20.5|21.2|20.63|21.25|21|20|19|18.52|18.5|18.5|18.29|18.4|19.33|19.33|19.67|21.33|18.67|17.69|17.07|15|15.27|16.33|13.33|12.61|11.64|11.96|11.73|11.5|11.27|10.23|10|9.83|9.61|9.1|9.87|9.83|8.8|8.67|8.5|8.67|7.38|7.5|7.73|7.37|7.23|7.23|6.9|6.68|6.19|7.42|7.67|7.08|6.75
02640|15959|/equities/ebix-inc|R2000VALUE|34.66|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|21.73|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|1.89|1.6|1.59|1.45|1.18|1.13|1.48|1.75|1.67|1.61|1.59|1.47|1.43|1.46|1.55|1.49|1.69|1.67|1.74|1.6|1.36|1.01|0.62|0.62|0.67|0.77|0.75|0.57|0.32|0.35|0.32|0.33|0.29|0.4|0.3|0.4|0.54|0.45|0.54|0.52|0.67|0.67|0.44|0.5|0.96|0.94|0.53|0.43|1.42|1.64|1.7|1.6|1.02|0.56|0.89|0.72|0.42
02641|17610|/equities/zogenix|R2000VALUE|13.28|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|10.29|10.52|10.78|10.86|10.4|11.42|11.99|12.43|12.2|12.07|11.17|10.79|10.58|9.54|9.51|9.69|9.34|9.39|7.83|8.84|8.81|18.08|19.26|17.87|17.26|16.73|16.75|16.42|17.87|18.64|17.4|19.08|19.53|20.05|21.02|20.5|22.14|21.78|22.45|23.52|23.77|22.81|23.17|22.63|23.28|21.42|23.41|25.72|25.29|25.05|26.9|26.41|25.26|25|25.99|24.07|22.71|22.49|21.02|21.69|22.24|22.67|22.54|22.24|21.28|20|19.4|21.28|21.53|19.25|19.49|21.76|21.13|20.52|20.04|21.37|22.72|22.48|23.92|24|25.36|25.44|26.48|29.44|31.44|31.68|30.8|33.84|33.68|34.64|34.8|33.92|32.96|34.32|32.88|32.08|31.28|32.96|33.6|33.44|35.68|37.68|41.28|51.92|52.24|53.52|57.44|51.76|56|57.6|61.28|59.68|61.28|56.88|55.84|55.84|54|56.56|57.68|56.4|57.12|57.2|54.4|59.92|57.92|58.8|61.12|59.44|60.56|59.04|62.56|62.48|59.76|58.72|56.16|57.76|51.84|50.88|60|65.6|65.52|54.4|55.2|66|60.96|76.72|79.44|78.96|78.64|78.08|77.6|77.2|76.48|76.32|74.96|73.36|73.28|72|73.44|75.2|75.2|74.56|72.96|73.04|73.6|73.52|73.68|72.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.43|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|10.59|11|11.25|10.1|8.53|8.36|7.83|7.24|8|7.24|7.36|6.93|5.89|6.03|6.38|5.13|4.15|4.02|4.25|4.04|4.19|3.76|4.75|4.5|4.3|4.25|4.55|4.35|3.64|3.41|3.33|3.62|3.99|3.52|3.5|3.55|3.49|3.65|3.95|4.33|4.4|4.76|4.57|5|6.3|3.93|4.98|7.65|13.3|14.9|||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.23|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|18.25|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|20.91|19.17|20.01|18.87|20.3|18.53|18.33|18.35|19.45|17.45|17.58|17.57|16.96|17.99|17.48|17.29|17.09|18.67|15.19|12.89|13.06|12.45|12.23|11.17|10.98|10.84|10.99|10.76|11.41|12.43|12.24|11.6|10.56|10.5|10.78|11.09|10.67|10.38|10.4|10.04|9.95|11.62|10.83|11.43|10.24|9.84|9.48|9.71|9.44|8.88|9.9|9.66|9.89|11.26|10.45|9.65|10.38|9.64|10.65|9.07|8.7|8.58|8.98|9.01|8.86|8.73|8.47|8.59|8.47|8.02|7.99|7.79|7.4|7.46|5.48|5.24|5.33|5.13|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|12.51|12.44|11.49|11.4|12.49|12.78|13.11|13.11|11.98|12.12|11.64|11|10.49|10.5|10.5|10.29|10.61|11.42|11.78|12.4|12.24|12.49|12.71|10.45|10.22|9.81|9.04|9.62|8.35|8.27|8.45|8.53|7.85|7.27|6.93|6.52|6.44|5.84|6.47|6.55|5.82|5.81|5.85|6.34|6.81||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|48.12|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|30.3|32.95|30.97|29.93|30.09|33.62|35.16|31.89|32.6|35.32|||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.94|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|27.43|26.87|26.09|28.52|29.54|28.1|30.27|30.14|32.92|30.98|29.72|34.97|32.62|35.04|36.19|35.05|34.85|32.15|29.7|30.6|29.75|30.8|30.8|32.55|30.4|29.41|26.07|27.2|26.5|23.85|26.4|24.75|25|25.5|25.75|22.65|18.15|17.7|18.23|17.46|17.58|18.26|18.45|17.57|17.44|18.11|18.84|19.58|18.32|18.72|17.62|17.6|17.77|17.02|16.81|16.91|16.03|15.44|17.45|16.84|17.29|15.61|16.12|15.68|15.86|15.52|15.92|16.67|17.47|16.78|16.85|16.95|15.9|15.29|14.9|15.66|14.44|13.61|13.75|14.29|13.65|13.92|14.48|13.73|13.63|14.81|13.79|13.65|14.44|13.65|12.91|13.4|13.2|13.8|12.38|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|20.93|21.1|20.61|20.41|20.64|21.12|20.28|20.5|20.76|20.38|19.48|19.33|19.03|19.05|17.49|17.62|18.3|19.92|20.08|20.6|20.21|20.66|20.62|20.44|20.42|20.17|20.46|21.3|20.01|20.64|18.22|17.76|16.71|16.05|15.8|15.32|15.22|14.88|15.01|14.83|13.86|13.33|11.61|11.47|11.2|10.92|10.61|10.89|10.98|10.39|9.99|9.78|9.49|9.57|9.5|9.33|9.56
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.69|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|19.56|19.18|19.31|17.17|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|24.13|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|13.1|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|14.34|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|10.24|12.2|14.67|12.9|11.43|10.64|10.13|8.06|6.64|5.18|4.86|4.02|4.09|4.05|3.4|4.34|4.04|4.5|5.18|5.41|5|4.9|4.04|2.91|2.82|3.76|2.69|2.62|2.39|2.34|2.25|2.93|1.51|2.1|2.55|2.8|3.29|3.65|3.07|5.55|7.98|7.52|6.28|8.24|11.96|12.93|12.93|12.2|11.73|12.09|16.06|13.32|9.54|9.75|9.44|9.31|6
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.03|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|19.41|21.33|20.28|21.11|18.03|21.22|21.68|21.31|22.73|23.37|22.65|19.87|19.17|19.05|19.4|19.42|18.02|20.99|23.21|23.44|23.21|24.49|21.65|18.79|19.72|17.69|13.67|12.64|11.53|12.59|15.48|14.44|12.74|13.83|9.89|9.36|11.29|11.67|12.89|13.33|13.51|12.44|11.73|11.28|8.43|8.5|7.58|7.34|11.02|9.92|10.83|10.23|11.33|8.67|12.4|12.89|10.03
02650|41187|/equities/third-point-rens|R2000VALUE|8.52|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|52.59|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|40.87|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|17.3|17.5|17.27|16.81|16.48|15.63|18|17.15|18.34|17.98|16.09|17.47|17.64|17.28|16.65|16.55|16.15|16.26|14.13|13.95|14.51|15.23|15|14.45|14.57|14.45|14.2|14.36|14.49|14.49|14|14.24|14.02|14.5|14.7|14|14.13|12.5|12.9|12.7|11.88|11.66|11.18|10.3|9.42|9.5|9.67|9.5|9.67|9.72|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|13|12.62|12.5|12|11.25|10|9.78|9.5|8.85|8.88|8.38|7.83|8.38|8.12|7.5|7.62||8||||||8.25|8|||||||8|||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.61|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|8.27|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|20.55|18.8|18.91|19.34|18.59|20.3|22.18|22.76|20.52|25.05|20.1|20.1|17.5|16.61|14.95||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.7|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|19.48|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|21.01|16.61|14.51|13.68|14.57|15.37|15.5|14.38|12.13|11.94|11.2|11.15|9.92|9.43|9.35|8.26|8.59|8.22|9|9.45|8.15|7.47|7.5|8.45|9.38|7.85|9.1|8.41|7.69|6.83|6.84|7.83|8.45|9.43|10.12|8.43|9.71|8.85|12.47|11.58|12.35|12.82|11.72|10.97|12.05|9.66|8.53|7.75|8.6|9.09|10.77|15.75|16.3|12|13.97|13.32|17.09
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.81|1.98|1.97|2.51|2.37|2.84|2.88|2.94|2.92|3.19|3.87|1.99|2.77|0.8158|0.9086|1.28|1.47|2.01|0.3938|0.6024|1.34|0.3605|0.5879|0.8557|0.9103|1.15|1.505|1.6|1.9|2.46|1.33|1.5|1.94|1.92|1.2|1.1968|1.8|3.16|3.79|4.02|2.36|1.88|2.34|2.69|2.13|1.55|3.17|4.61|2.65|2.02|2.65|1.45|2.04|1.77|2.64|2.99|2.07|1.8001|1.15|1.23|1.2|1.44|1.53|1.74|1.604|1.63|1.55|1.51|1.85|1.76|1.72|1.89|2.04|1.93|1.9|2.05|2|2.07|2.14|2.18|2.14|2.25|2.05|2.06|2.36|2.04|2.1|2.18|2.52|2.69|3.21|2.97|4.91|5.28|2.91|2.26|2.47|1.78|1.67|1.58|1.69|1.61|1.71|1.63|1.53|1.144|1.076|1.45|2.3|3.47|3.8|3.63|4.45|5|5.5|5.1|5.45|6.1|6.525|4.5|5.1|5.2425|3.975|4.725|7.5|8.7375|8.7|5.25|4.5|4.5|3.5625|4.5|3|3.75|5.25|6|7.5|7.5|9|9.75|8.25|12|14.25|6.75|9|11.25|11.25|15|13.5|15|15|7.5|11.25|18|6|1.5||3.75|7.5|18.75|22.5|37.5|45|71.25|75|75.75|86.25|337.5|225|||300||300|206.25|131.25|150||150||||||||||||||225|225||225|225||||1500|1575|1856.25|1856.25||1856.25|1856.25|4218.75|3408.75|1856.25|3543.75|2531.25|4050|2025|4050|33.75|10.125|1.688|1.688|1.688|1.688|1.688|1.69|1.688|1.688|3.375||3.375|3.375|3.375|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|16.875|16.875|16.875|33.75|33.75|67.5|||||||
02658|41207|/equities/era-group-inc|R2000VALUE|32.96|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|7.78|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|5.15|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|72.72|72.96|71.13|74.46|77|79.08|78.75|80.04|81.7|82.49|82.95|83.76|84.7|83.14|84.85|87.8|86.68|88.14|86.27|85.71|89.16|86.6|84.11|77.56|78.42|76.83|76.81|79|75.72|70.43|72.17|72.66|71.8|71.25|75.93|72.18|75.96|71.91|75.9|75.8|73.3|76.1|||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.59|17.55|18.22|17.2|16.45|18|18.81|16.59|19.38|17.34|16.01|16.33|16.89|13.54|14.61|16.96|17.27|16.34|22.68|24.2|23.89|19.89|22.26|29.76|26.48|25.14|19.26|17.22|17.01|19|17.8|17.82|17.14|16.64|18.12|16.84|19.28|21.51|20.02|20.52|21.77|23.14|20.9|20.13|17.6|16.27|16.69|18.46|16.99|20.14|19.7|18.44|22.81|21.67|19.78|19.33|19.12|18.75|17.38|14.04|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|18.02|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|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|221.3|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|25.59|27.17|30.05|26.05|25.45|25.52|27.3|29.83|27.51|25.79|23.4|23.25|22.33|21.39|18.33|17.89|15.23|19.61|21.52|22.07|19.89|19.39|17.94|13.51|13.94|14.54|16.18|14.12|10.84|9|8.55|8.53|7.61|7|8.96|7.92|7.75|8.67|8.4|8.35|8.9|7.02|6.9|7.5|7.3|6.8|8.06|7|9|8.81|9.21|9.75|6.82|6.69|5.75|5.94|5.5
02664|103922|/equities/now-inc|R2000VALUE|9.3|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|17.36|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|10.87|10.88|11.58|11.42|10.69|10.67|10.13|9.85|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|35.6|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|73.25|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|12.98|13.07|12.38|12.6|13.16|13.45|13.04|12.46|11.2|10.44|9.77|10.62|10.37|7.82|8.46|8.82|8.68|8.6|7.41|7.69|5.49|19.22|20.47|20.27|20.25|20.23|19.84|19.41|19.75|19.29|19.17|19.71|19.6|20.02|19.83|18.28|19.71|19.82|20.02|20.65|20.62|20.32|20.42|19.79|19.89|18.53|18.82|19.05|19.19|19.52|19.77|20.23|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|16.35|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|9.55|10.25|10.26|10.41|9.66|11.05|10.62|9.98|10.62|10.75|9.81|8.7|6.64|7.66|6.98|6.6|6.25|6.25|6.5|5.15|4.48|4.06|4.1|2.99|2.99|2.5|1.9|2.03|1.9|1.91|1.87|2.02|1.97|1.99|2.03|2|2.15|2.2|2.05|2.09|2.3|2.51|2.49|2.24|2.3|2.05|2.41|2.41|2.48|2.56|2.7|2.06|1.76|1.83|2.29|2.48|2.25
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|15.14|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|14.06|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|7.97|8.7|7.65|8.25|7.8|8.4|8.53|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|20.77|26.84|23.34|23.03|15.9|18.1|18.58|15|16.5|18.84|17.55|16.62|14.35|14.47|18.94|17.72|14.89|17.7|17.37|19.35|19.92|18.41|21.54|21.37|24.28|18.46|17.19|16.85|12.57|11.89|11.87|11.03|13.7|15.82|12.14|10.06|12.32|12.16|18.94|22.87|32.95|33.73|28.89|34.79|31.35|26.56|24.82|18.45|23.86|20.9|25.66|23.26|28.71|24.69|31.5|35.12|23.44
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|11.57|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|43.92|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|8.45|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|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|9.82|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|9.27|10.78|9.98|8.28|7.96|7.36|6.7|5.71|6.72|7.16|6.75|6.3|6.27|7.75|9.73|7.39|8.39|10.39|8.76|9.3|7.96|8.32|8.41|9.49|9|8.55|7.64|7.39|6.4|5.84|6.82|7.85|5.45|5.99|5.08|4.44|3.74|4.49|6.5|6.7|7.32|6.05|5.2|5.68|12.15|9.66|10.43|10.25|13.01|14.38|12.5|11.3|8.55|8.31|8.69|9.75|8.25
02676|16305|/equities/heartland-express|R2000VALUE|17.37|16.33|16.02|16.78|17.03|17.13|18.15|18.59|19.58|18.2|18.77|18.1|18.48|18.31|18.6|20.685|20.285|20.82|21.9|19.59|18.57|17.91|18.69|21.05|21.41|20.9|21.51|20.57|19.84|18.07|17.88|19.68|19.28|20.09|20.01|18.3|20.75|19.47|19.73|20.45|19.19|18.55|18.68|17.83|17.99|19.52|22.69|23.34|22.84|21.33|25.08|22.17|21.13|20.82|19.45|20.12|20.05|20.74|20.6|20.36|21.51|18.4|18.88|19.03|18.52|17.39|18.48|18.11|18.55|18.4|17.15|17.02|19.16|18.83|19.94|20.24|21.33|20.23|21.25|20.92|23.76|25.17|25.69|27.01|26.53|25.14|23.96|23.45|22.46|21.34|21.62|21.76|22.69|20.38|21.06|19.62|18.33|14.36|14.19|13.92|14.72|13.88|14.35|13.57|13.34|13.57|13.83|13.07|13.73|13.95|13.36|13.02|13.9|14.31|14.24|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|15.03|15.61|14.57|15.04|13.88|14.36|15.46|15.93|16.85|16.47|15.35|13.84|13.15|13.51|13.68|12.11|12.28|11.4|11.08|10.98|12.1|12.14|12.42|12.01|12.73|12.64|11.32|11.81|11.5|9.59|8.98|8.72|11.46|10.9|9.82|9.37|9.2|9.98|11.97|10.25|9.8|9.98|11.27|11.11|8.81|8.88|7.45|7.29|8.59|8.83|7.23|7.09|6.97|6.41|6.34|6.41|5.79
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.39|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|44.36|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|48.83|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|33.52|37.71|36|36.84|41.05|41.57|38.72|36.9|34.29|36.23|32.38|31.98|31.47|30.94|31.03|30.65|29.8|29.76|30.84|32.3|31.26|30.85|30.45|30.03|29.05|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|29.22|30.46|29.75|26.92|27.32|26.19|27.11|28.05|29.42|30.04|27.27|25.69|24.93|24.93|25.21|25.76|24.04|27.27|23.98|24.6|24.96|27.05|24.23|21.84|22.52|21.54|19.65|22.18|20.23|18.97|18.99|19.15|18.89|21.91|18.73|18.37|18.44|17.32|19.2|17.08|17.71|17.51|16.15|15.88|16.22|15.59|15.03|16.32|15.18|15.7|16.39|15.71|12.29|10.84|10.93|10.93|10.16
02679|16248|/equities/hci|R2000VALUE|123.52|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|18.12|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|25.26|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|13.44|14.66|15.17|13.5|12.86|11.84|12.47|12.73|14.87|14.63|13.53|13.25|12.6|13.33|13.44|11.82|11.33|9.67|9.4|9.29|8.22|8.89|9.22|8.89|8.89|7.97|7.2|6.43|6.27|5.97|5.72|6.25|6.79|6.46|6.96|7.07|6.89|6.7|6.67|7.78|7.56|6.53|5.04|4.74|4|4.25|4.44|4.15|4.61|4.83|4.7|4.74|4.67|4.59|4.67|4.44|3.98
02681|8162|/equities/mbia-inc|R2000VALUE|13.26|15.54|12.85|11.19|13.05|11|9.99|10.02|9.62|7.3|6.14|6.58|6.37|5.71|6.06|8.11|8.01|7.25|7.08|8.14|7.14|7.8|9.06|9.3|9.33|9.29|9.23|9|9.33|9.31|8.87|9.67|9.52|9.93|9.61|8.92|9.31|9.9|10.69|10.27|10.25|9.04|8.18|8.52|9.26|7.99|7.34|7.32|8.42|7.25|8.7|10.06|10.17|9.43|8.19|8.4|8.47|10.32|10.2|10.7|10.39|7.7|7.79|8.06|8.44|6.83|7.2|7.8|8.85|6.86|6.66|6.48|6.57|7.51|6.08|7.02|5.95|6.01|9.02|8.75|9.3|9|8.02|9.54|10.32|9.76|9.18|10.43|9.58|11.04|11.76|12.12|13.99|13.55|10.94|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|57.97|60.74|59.31|55.93|52.38|52.28|58.6|59.74|63.28|59.96|57.86|58.21|57.27|53.98|57.12|55.39|58.89|62.7|65.79|63|59.23|58.12|59.61|54.97|56.46|50.62|48.75|50.05|44.7|38.64|38.13|40.98|43.86|45.48|43.65|39.95|45.96|49.59|56.53|56.11|53.93|54.69|58.45|53.88|53.63|50.93|46.06|50|54.01|56.16|55.68|52.75|47.85|53.79|50.65|47.79|49.42
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.29|13.4|13.17|13.76|14.11|14.75|14.38|13.24|11.97|11.16|9.32|9.99|9.26|6.74|7.09|6.64|6.79|7.18|4.92|4.98|5.07|16.42|18.29|18.38|18.17|18.6|18.74|18.29|19.1|19.19|18.59|19.23|18.57|19.02|19.52|18.03|18.96|18.61|19.28|19.14|19|18.35|18.29|16.64|16.54|16.85|17.24|17.74|17.95|18.55|18.73|19.14|18.85|18.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|29.7|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|14.18|16.83|15.45|15.78|11.97|14.27|13.59|12.95|21.71|18.35|18.7|15.13|14.67|13.26|12.725|15.5|16.44|17.1|15.87|14.82|13.21|15.03|16.1|16.11|25.98|20.76|18.28|23.44|23.94|21.5|20.56|19.08|19.62|17.05|15.25|13|18.18|18.74|23.95|20.17|17.93|19.15|15.64|12.38|12.38|13.98|14.67|12.24|12.45|12.54|13.69|14.33|14.04|15.39|16.56|15.89|18.39|16.03|15.32|9.29|9|6.99|8.35|5.42|5.93|4.81|6.46|6.1|6.22|4.92|9|16.86|16.55|14.17|14.29|18.96|21.31|12.15|9.52|10.75|10.05|10.25|10.79|9.97|9.24|9.01|8.39|10.22|12.75|17.02|13.78|14.39|18.61|18.88|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|23.96|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|18.16|19.87|21.61|21.2|21.64|20.2|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|15.52|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|17.45|18.94|18.4|16.89|16.36|18.2|18|18.1|20.06|21.25|19.27|19.01|18.07|17.28|17.65|17.54|17.2|18.1|18.9|18.78|18.28|18.13|16.17|13.89|14.78|14.15|14.77|13.73|12.72|11.6|11.53|11.22|10.92|11.49|11.26|11.12|12.3|12.75|13.66|12.64|12.42|11.21|11.27|11.43|11.87|10.33|11.93|10.73|10.63|11.03|10.63|10.5|9.11|8.19|7.94|7.94|7.97
02686|21041|/equities/rite-aid-corp|R2000VALUE|12.84|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|16.07|14.17|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|81.6|89.8|83.6|79.2|72.6|79.2|70|70.8|73.2|73.4|74.4|70.4|88|98.2|104.4|100.4|98|108.8|111.6|115.6|120.8|123|114.6|103.2|101|94.6|89|73.6|68|44.8|48|53.8|49|46.8|35.8|42|42|43.2|47|67.4|63.4|69.2|66.8|47.6|101.2|93.8|110.4|154.4|158.8|168.4|180|167.4|145.8|133.8|104.4|76.8|47.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|20.05|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|13.4|13.31|12.98|14.29|12.93|12.68|14.44|14.94|16.57|15.94|16.68|18.23|18.71|15.81|18.68|17.03|17.62|19.82|24.87|22.45|27.78|22.87|26.86|26.59|26.15|24.05|19.71|17.41|16.45|16.54|16.89|17.35|15.14|17.76|15.86|17.38|15.66|14.88|13.25|12.68|12.05|11.28|10.89|10.14|9.89|8.79|11.71|11.72|13.31|11.36|7.77|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|9.85|9.65|8.67|8.57|8.45|8.54|8.71|7.69|7.96|7.89|7.46|7.49|7.01|7.17|7.15|6.71|6.43|6.25|6.55|6.31|6.59|5.71|4.59|4.58|5.4|4.82|4.71|4.31|3.93|3.55|3.84|4.84|5.39|5.66|4.99|5.78|6.97|6.89|7.5|8.34|9.24|8.35|7.65|7.05|6.57|6.01|5.81|5.12|6.05|5.87|6.23|5.88|5.81|5.24|5.96|6.33|6.13
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.77|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|43.31|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|27.83|26.83|27|27.07|27.27|26.77|26.83|26.33|25.33|27.33|24.5|24.33|24.33|22.17|22.22|21.78|21.33|21.33|22.3|20.69|20.69|20.53|19.89|21|19.67|17.11|14.67|13.98|13.33|12.84|12.98|12.78|12|12|11.89|11.78|12.11|11.98|11.69|12|11.44|11.24|10.96|10.78|10.6|10.49|10.4|10.07|10.37|10.37|9.33|9.21|9.19|9.19|9.44|9.63|8.37
02690|15684|/equities/career-education|R2000VALUE|10.54|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|39.2|38.79|36.61|34.67|31.44|34.26|34.15|40.3|40|38.9|31.37|28.43|30.84|33.81|45.56|67.97|63.98|56.55|49.83|50.36|40.25|51.28|53.55|45.31|45.04|41.57|34.15|30.7|30.01|24.46|23.25|23.45|20|19.45|20.05|24|22.3|22.07|22.5|21.8|22.48|19.8|18.5|16.5|17.14|15.63|13.04|13.75|14.44|15.25|14.97|12.59|12.59|12.56|11.41|10.62|9.78
02691|16900|/equities/preferred-bank|R2000VALUE|69.81|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|28.88|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|136.03|140.63|131.07|129.07|125.8|133|131.5|||||||||||73.33||59.67||||||60||56.67|56.67|56.67||||49.17|49.67|50|50.83|48.33||||47.5||45.83|45|||44|||47.5||47.5|47.5|48.33|50|49.17
02692|15627|/equities/camden-national|R2000VALUE|47.99|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|38.01|38.31|32.75|34.43|32.51|35.35|34.79|37.25|39.41|37.95|36.85|34.51|32.5|31.04|33.07|30.8|30.66|31.95|34.24|31.45|30.36|29|30.2|29.51|28.25|27.95|27.5|24.79|25.35|25.15|22.3|23.1|24.2|25.55|24.9|26|24.75|24.25|27.85|25.5|24.73|23.5|19.5|18.2|18.7|17.5|17.81|16.58|17.85|18.4|16|16.99|15.6|13.55|16|16.05|14.25
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|32.31|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|83.88|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|19.5|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|1675|1636.25|1515.5|1377.75|1346.75|1478.5|1435|1260|1282.25|1300|1228|1183.75|1102.5|1162.5|1130.5|1035|1109|1143.75|1183.75|1100|1037.5|928|945|931.5|1003.75|895|988.25|1127|980|996.75|991.25|921.25|881.75|885|874.25|818.75|825.5|763|882.5|1097.5|1138.75|1056.25|886.75|782.75|858.25|787.5|768.5|524.25|613|732.5|930|1271.25|1490.5|1296|1417.5|1475.25|1478.75
02695|15907|/equities/digi--international|R2000VALUE|23.78|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|15.79|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|10.61|10.9|11.86|11.73|10.65|13.72|15.1|14.89|17.19|15.39|13.69|11.43|11.25|11.35|10.72|10.39|9.7|9.87|11.66|10.8|9.6|8.58|9.3|6.62|6.47|5.96|5.68|5.49|4.24|3.25|3.1|3.35|2.91|3.04|2.03|1.95|2.35|2.7|3.3|4.59|5.64|5.45|5.9|6.24|6.37|5.44|4.53|5.22|9|8.9|8.74|8.95|6.03|5.78|5.94|6.69|6.12
02696|16301|/equities/heritage-commerce|R2000VALUE|11.69|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|11.76|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|20.55|19.75|18.36|18.44|19.1|18.43|18.16|19.19|19.02|19.56|17.51|16.5|15.08|14.55|14.58|14.15|13.95|12.97|12.76|12.8|12.3|12.5|11.8|10.91|11.85|12.45|12.05|11.79|9.15|9.03|9.11|8.7|8.64|8.62|8.58|8.75|8.7|8.33|9.6|9.71|9.78|8.3|7.76|7.6|7.8|6.95|7.48|7.3|8.25|8.2|8.4|8.4|8.5|9.44|9.25|9.38|9.25
02697|21162|/equities/glatfelter|R2000VALUE|17.35|16.43|14.1|15.8|15.23|13.97|14.76|14.72|17.15|16.05|15.65|16.38|16.08|14.27|13.77|14.99|15.93|16.05|15.41|14.6|12.22|14.26|16.7|18.3|17.85|18|15.39|14.38|16.32|16.88|14.58|15.78|14.12|13.45|12.78|9.76|12.75|17.9|19.11|19.23|16.37|19.59|17.49|20.89|20.53|20.41|23.36|21.44|20.79|20.96|19.45|17.32|20.47|19.54|18.33|21.51|21.74|22.1|24.41|23.89|22.97|22.22|21.68|22.17|20.66|19.56|20.5|22.93|20.73|18.37|14.76|18.44|17.79|19.4|17.22|18.06|20.41|21.99|23.49|24.8|27.53|24.5|22.87|25.57|25.32|25.23|21.95|24.93|23.8|26.53|26.32|25.52|27.22|30.35|30.99|27.64|27.99|26.2|27.07|25.62|26.47|25.1|24.73|24|23.38|18.15|18.58|17.48|16.99|17.81|17.81|16.8|15.91|16.37|15.15|15.58|15.78|15.61|14.78|14.12|14.5|15|13.21|14.36|15.09|15.38|15.41|13.6|13.32|12.31|12.03|12.27|12.44|12.44|12.16|10.23|11.43|10.85|11.6|14.69|14.49|13.5|13.8|12.15|11.12|10.57|11.48|10.43|10.35|8.9|10.25|8.88|6.24|6.22|8.71|9.3|9.52|10.31|13.54|14.67|14.62|13.51|15.58|14.59|15.11|13.17|14.45|15.31|15.03|16.07|14.84|14.76|13.43|13.59|13.59|14.95|14.91|16.98|16.19|15.5|14.82|14.64|13.55|14.35|15.6|15.87|17.48|18.72|18.33|16.44|14.22|14.19|14.42|13.59|14.09|13.71|12.75|12.4|11.2|11.93|14.75|14.82|13.58|15.28|14.38|12.43|12.39|12.68|13.33|14.08|12.24|11.23|11.24|11.65|12|12.45|11.98|12.75|11.78|12.93|12.53|14.75|13.28|11.45|10.66|9.95|12.5|13.16|13.02|12.06|11.55|13.65|14.85|18.8|18.86|17.53|17.94|17.25|15.06|15.58|14.64|15|15.31|15.94|15.73|14.26|15.35|14.4|12.74|11.99|12.1|12.45
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.49|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|12.18|13.41|15.49|14.38|10.84|11.81|10.73|10.52|9.62|9.65|8|8.28|7.18|5.69|6.07|5.05|4.55|5.56|4.6|5.02|4.52|6.53|7.93|9.53|8.23|7.86|6.07|5.79|6.03|5.13|5.12|6.04|5.2|5.2|5.08|4.39|5.3|5.3|6.49|7.03|6.94|7.98|7.29|6.79|6.24|5.79|6.52|5.77|5.75|6.21|6.18|6.27|6.43|7.31|6.55|6.74|6.66|6.11|5.31|5.6|5.76|6.5|9.14|8.8|9.79|7.67|9.84|9.7|8.9|7.43|7.27|10.42|12.22|14.07|12.27|15|17.03|18.37|19.6|20.23|17.61|19.43|17.08|17.61|19.85|20.57|21.96|22.43|23.7|23.32|21.77|21.44|21.5|20.13|19.64|18.27|17.5|18.57|17.63|17.08|17.6|17.23|16.81|16.04|15.89|15.42|15.75|13.92|14.21|13.53|15.39|13.17|13.03|13.9|13.31|14.1|13.77|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|41.7|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|21.46|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|32.82|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|15.69|15.82|13.1|11.74|13.23|14|13.55|14.53|16.11|12.87|13|12.15|9.24|8.21|8.51|9|9.69|11.55|11.55|12.21|14.9|11.23|11.8|11.25|12.08|12.94|11.7|10.94|7.4|6.35|6.01|6.25|6.93|8.18|7.4|5.29|6|5.85|7.31|10.2|13.32|17.15|14|14.4|21|15.9|16.65|10.25|14.4|15.83|||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.1|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|11.69|11.6|10.08|9.87|9.59|10.14|11.19|10.02|8.69|7.48|6.43|6.5|5.84|5.77|6.17|5.65|5.17|5.39|5.9|5.67|5.84|5.01|5.08|4.26|4.43|4.02|3.77|4.04|3.65|4.02|4.01|3.89|4.25|3.88|4.5|4.4|5.13|4.46|5.54|4.58|4.56|4.5|3.78|3.71|3.59|3.42|3.29|2.93|3.35|3.47|3.28|2.83|2.62|2.28|2.28|2.39|2.55
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.51|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|18|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|55.41|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|25.21|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|23.17|22.56|22.22|23.78|24.46|23.37|23.49|23.62|26.32|27.87|27.79|24.23|24.47|22.96|25.05|25.06|26.97|27.6|26.59|24.23|26.52|23.49|22.62|22.09|20.67|21.9|22|24.02|23.81|21.81|24.85|28.06|30.42|28.37|28.94|25.2|25.88|28.26|29.48|28.65|30.96|24.01|25.96|24.96|24.3|25.73|22.65|26.7|28.82|29.02|32.63|33.64|35.72|37.88|33.15|31.5|25.32|26.78|22.94|22.94|21.39|24.78|24.31|23.72|25.54|28.46|28.42|27.94|26|21.12|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|3.78|3.57|3.88|2.99|2.85|2.79|3.05|3.3|2.68|2.69|2.02|2.1|1.81|1.76|1.98|2.16|2.23|2.29|2.6|2.84|2.6|2.62|2.85|3.05|2.54|3.02|2.58|1.54|1.39|1|1.27|1.46|1.41|1.3|1.09|0.9|1.12|1.25|1.41|1.39|1.6|1.3|1.3|1.36|1.1|1.33|1.35|1.15|1.5|1.61|1.36|1.66|1.16|1.25|1.75|1.75|1
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.42|15.62|15.08|15.78|15.08|14.69|15.15|14.74|13.72|13.79|11.3|11.89|11.12|9.3|9.13|9.95|9.12|9.11|7.44|7.74|6.98|15.24|16.32|15.82|15.62|15.48|15.21|14.97|15.15|14.84|14.66|15.18|15.17|15.24|14.38|13.02|14.26|14.45|13.95|14.6|14.1|13.79|13.8|12.21|12.33|12.3|12.65|12.88|13.46|12.96|13.29|13.17|12.78|13.07|13.21|13.81|13.36|13.5|13.46|13.71|13.51|13.1|12.58|12.55|12.68|12.27|11.96|11.98|10.93|9.74|10.64|11.42|12.85|12.32|11.97|12.5|12.43|11.37|11.63|11.33|11.03|11.98|12.01|11.46|11.93|12.14|11.67|12.57|12.2|12.39|12.51|12.74|13.39|13.57|13.31|13.08|13.1|12.41|12.41|12.75|13.12|12.79|16.19|16.81|16.9|17.01|17.28|16.4|16.43|16.86|17.04|16.82|16.72|17.45|16.47|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|31.07|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|45.54|45.25|43.04|45.84|47|39.15|40.57|39.98|39.08|37.93|35.51|34.45|33.89|30.39|42.77|44.67|45|49.5|48|51.07|48.98|42.55|36.5|36.6|34.03|33.1|32.74|32.9|28.2|27.2|27.92|29.19|28.15|28.35|25.4|26.46|27.95|30.86|35.15|34.98|37.2|40.33|34.5|34|37.1|33.35|32.1|28.5|28|26.9|26.83|26.14|25.09|22.56|21.88|21.81|19.12
02710|39144|/equities/mrc-global|R2000VALUE|8.04|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|219.09|216.86|175.66|183.03|172.25|167.31|175.41|171|156.01|141.85|148.23|149.27|136.82|136.94|126.32|123.91|114.03|113.67|104.96|109.56|90.24|126.73|140.77|140.46|136.55|132.16|129.6|126.57|140.95|141.72|143.5|144.48|140|141.96|155|149.45|168.3|164.31|157.83|178.06|191.74|194.43|195.94|195.42|206.56|205.03|210.36|206.66|211.06|205.03|205.44|189.94|197.5|199.4|202.22|202.15|194.55|200.52|202.2|210.38|209.1|176.86|179.56|183.99|190.99|188.42|180.26|175.26|177.36|169|169.05|189|215.38|195.68|181.97|190.46|188.28|195.3|187.12|178.22|156.5|137.64|127.22|135.02|128.86|127.26|116.87|124.59|121.36|121.3|115.88|112.76|124.84|111.45|108.79|112.4|115.09|102.14|99.07|101.63|95.9|79.28|75.76|69.92|72.08|69.49|67.01|62.86|74.13|71.31|71.03|67.63|69.2|72.52|61.94|70.3|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|22.39|17.16|16.21|14.17|15.28|17.12|17.42|16.21|15.52|13.52|8.8|8.57|8.81|8.66|8.79|8.71|8.58|8.34|7.82|8.35|6.43|5.72|4.63|4.39|3.71|3.8|3.71|3.75|3.62|4.5|4.34|5.52|3.63|5|5.27|7.04|6.53|4.62|5.74|6.58|3.8|3.71|3.66|3.71|3.71|3.62|3.62|5|4.63|4.72|4.63|5.33|5.88|7.82|7.67|8.11|9.26
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.65|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|14.13|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|8.05|8.2|8.03|8.04|7.94|8.28|8.12|8.29|8.79|9|8.5|9.15|9.54|8.73|8.35|7.79|7.86|8.06|8.5|8.16|7.61|7.05|7.39|7.99|7.96|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|7.83|8.54|9.73|8.71|9.78|10.79|12.6|12.81|11.81|9.05|9.78|13.17|10.51|8.99|10.16|10.6|11|11.05|10.78|10.65|9.9|11.18|10.8|10.4|10.47|10.38|9.95||||||||||||||||||||||||||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|15.43|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|15.15|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|8.98|9.61|7.21|6|5.55|6.72|6.36|6.11|5.51|4.96|3.85|3.68|3.84|2.62|3.17|3.94|4.705|4.83|4.24|3.43|2.41|6.37|6.85|9.43|7.97|9.39|9.36|7.99|9.8|10.6|10.75|11.36|11.54|12.73|11.79|8.75|12.39|14|17.62|16.39|13.75|11.75|11.85|9.5|9|9|9.95|8.9|7.315|7|9.5||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|67.04|74.99|60.02|48.51|50.94|46.5|53.32|37.27|36|28.44|28.58|25.65|30.59|31.08|33.72|22.8406|23.0029|18.1903|16.1756|14.1226|11.7259|8.7944|7.6008|7.8968|9.0331|10.58|11.5062|13.5401|12.1078|12.4611|12.0314|10.7519|11.363|12.1746|12.3847|11.258|11.5635|12.251|12.4325|12.7476|12.7476|12.6807|13.1773|12.824|11.6972|10.6373|12.8813|13.9889|14.1894|14.8292|15.765|16.3665|14.39|15.6472|15.4976|16.758|16.3092|17.8179|18.114|18.62|15.6217|14.5618|15.3257|16.1087|16.2901|15.4499|15.2589|19.5558|19.002|20.7494|16.166|17.9994|14.8005|13.8457|11.0383|10.0739|10.0262|9.9975|10.2649|10.1026|10.1217|9.8161|9.9784|9.5201|9.0713|10.1026|10.8569|11.1529|11.3009|10.6564|10.6946|11.0574|12.5279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|30.8|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|17.52|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|29.23|30.42|28.64|27.81|26.26|28.79|29.55|29.1|30.18|30.4|26.91|26.71|27|27.13|29.8|27.74|29.72|29.61|29.67|29.1|28.54|28.47|24.54|24.92|26.22|25.75|23.75|24.89|23.11|21.52|20.72|20.9|24.71|24.78|23.66|21.67|23.59|24.94|27.01|26.06|28.98|28.23|25.27|21.92|21.89|21.11|21.28|20.2|24.93|24.46|24.25|23.42|23.61|23.58|26.5|24.58|23.62
02721|24354|/equities/unitil-corp|R2000VALUE|41.26|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|27.9|28.38|27|27.13|26|25.8|26.75|27.16|28.3|28.01|27.9|27|26.9|26.39|26.35|26.1|27.35|27.72|26.4|26|25.8|24.95|24.65|25.07|25.2|24.91|24.1|24.3|24.02|25|26.1|24.41|24.8|26.5|26.65|27.15|26.9|26.18|29.88|31.4|27.75|26.55|25.7|24.15|23.4|24.4|24.15|24.25|24.1|24.25|24.75|26.25|25.7|25.75|25.25|25.8|26.5
02722|21245|/equities/cpb-inc|R2000VALUE|27.75|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|22.06|20.68|20.46|22.97|23.43|23.1|22.59|22.66|22.63|20.69|21.21|18.88|18.64|17.69|17.34|17.66|19.58|18.78|18.51|19.93|19.46|18.1|19.81|19.61|18.17|17.46|16.76|18.34|17.76|18.09|16.61|15.49|15.28|15.89|15.38|14.57|14.17|14.11|13.71|13.22|13.93|12.66|14.03|12.77|13.65|13.44|12.74|13.14|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|682.19|720.07|702.31|700.34|643.13|663.84|706.26|724.01|713.56|659.5|602.69|542.91|551.39|534.43|542.52|477.42|494.97|587.69|541.14|537.59|592.63|544.49|515.88|483.33|523.18|507.01|546.46|541.14|502.08|502.08|564.22|555.34|541.53|510.76|483.33|455.42|425.53|338.93|453.25|420.7|378.78|338.83|322.55|319.1|290.1|298.38|296.21|311.8|359.54|335.37|291.78|267.31|270.17|284.21|265.56|279.27|274.96
02723|16218|/equities/great-southern-ba|R2000VALUE|57.7|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|62.27|60.02|59.42|56.95|56.34|59.96|59.85|55.22|57.95|51.9|56.63|52.59|45.38|53.52|54.15|55.35|59.3|59.05|57.2|57.5|52.85|49.95|48.4|50.75|51.65|54.05|53.75|55.65|49.8|51.95|53.5|48.95|50.15|50.5|50.05|50.05|54.65|49.65|41.35|40.7|42.09|39.2|36.97|39.23|37.86|37.13|37.57|39.67|45.26|50.86|48.33|43.3|40.27|41.5|42.14|39.46|39.42|39.39|37.42|36.12|39.67|37.28|38.01|30.34|31.67|31.18|32.05|29.29|28.67|30.03|28.7|27.65|30.41|29.69|28.08|28.23|26.58|29.2|26.96|26.91|26.37|24.39|24.01|24.86|25.45|25.2|28.37|30.91|29.38|30.65|27.58|23.41|24.04|24|22.02|24.3|23.59|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|30.38|32.56|31.29|31.21|28.94|32.47|33.68|36.49|35|40.54|33.37|31.25|32.1|28.21|28.91|27.86|24.82|24.57|24.94|23.48|23.18|21.38|20.18|19.46|20.14|20.45|19.27|18.52|18.98|18.5|19.27|19.49|18.38|19.35|19.15|18.73|18.3|18.59|19.9|16.7|18.8|15.95|14.97|14.5|15.25|15.1|15.12|13.26|14.1|14.53|13.13|13|12|11.28|9|9.12|7.81
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.72|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|30.2|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|17.48|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|26.02|26.63|26.38|25.46|26.67|25.71|27|27.61|30.05|31.16|28.38|28.9|27.79|27.01|27.81|26.1|27.53|29.32|29.53|29.13|26.84|26.84|27.75|26.9|26.17|28.22|25.21|24.6|22.64|19.72|21.84|22.83|26.96|29.2|24.01|25.58|24.58|23.64|24.09|24.01|23.42|19.48|15.25|14.76|14.49|14.56|15.25|15.15|14.24|13.69|13.72|13.51|14.04|13.95|14.67|16.64|15.83
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|30.34|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|17.53|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|94|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|29.25|29.75|29.8|30|30.25|31.75|33.45|32.42|31.5|30.5|30.35|30.35|31|30.56|30.65|31.26|32.25|32.25|31|30.7|31.25|30.75|30.4|32|32.45|32.75|32.5|31.65|31.5|31.5|33.25|33.25|34|33.88|33.6|35.25|36|32|32.67|33|29.33|29.17|28.57|28.67|29.67|28.67|28.5|28.02|28.07|28.08|27.25|26.33|26.03|25.83|25.87|25.83|25.67
02728|24439|/equities/argan|R2000VALUE|42.16|41.26|43.67|46.3|44.95|47.79|49.1|50.15|53.35|50.02|43.23|44.49|44.99|40.3|41|41.41|41.97|45.38|35.43|35.96|33.11|39.97|40.34|38.45|35.1|36.26|37.63|39.57|39.42|38.85|43.99|45.8|47.85|44.54|40.44|36.25|41.64|42.17|41.19|38.12|36.78|39.22|37.07|38.31|41.14|38.27|41.76|43.1|56.51|65.85|64.42|60.68|61.73|57.47|56.56|64.03|63.36|66|70.64|67.58|57.9|54.45|56.4|45.56|43.96|39.75|33.06|32.57|33.5|30.75|28.7|30.87|37.46|35.21|33.04|37.3|37.05|38.43|34.09|30.79|34.46|30.9|28.98|32.05|30.27|33.17|31.12|37.34|31.6|34.77|28.57|24.96|27.72|26.65|26.49|25.69|21.86|20.74|19.76|15.97|14.26|14.03|14.62|15.92|13.41|15.05|16.91|16.19|16.74|16|15.7|15.07|14.22|12.58|11.95|13.12|14.43|13.49|13.04|13.68|12.59|12.23|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|3.64|4.54|4.95|5.13|5.13|5.13|5.4|5.08|5.09|5.8|5.06|5.85|5.4|5.85|5.42|5.89|6.52|6.31|6.22|6.22|6.22|6.12|6.3|7.21|6.97|7.42|7.07|7.2|5.94|5.94|6.32|6.75|3.15|2.97|3.15|3.82|4.27|4.45|4.5|4.45|4.51|5.13|4.72|5.58|5.4|4.59|4.05|6.71|6.41|7.02|7.83|8.1|8.37|7.96|7.59|7.59|8.43
02729|16234|/equities/hafc|R2000VALUE|23.49|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|20|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|146.8|152|133.6|128.56|117.2|132.4|141.52|142.12|143.76|148.72|121.52|120.8|128.32|116|118|105.4|99.16|106.72|118.48|83.24|79.08|82.64|84.8|79.48|83.52|73|69.8|69.64|66.8|68|66.88|68.28|66.64|69.552|60.48|60|60.2|59.72|68.56|72|68.2|68|60.734|57.982|53.211|53.174|49.541|49.908|58.593|56.514|47.584|41.835|40.979|42.202|41.503|41.503|36.042
02730|48652|/equities/orchid-isla|R2000VALUE|4.88|4.96|4.89|5.02|4.95|5.19|5.47|5.5|6.01|5.73|5.17|5.22|5.35|5.19|5.01|5.11|5.14|4.71|4.17|3.94|2.95|5.73|6.04|5.85|5.68|5.57|5.75|5.43|6.19|6.36|6.08|6.57|6.58|6.68|6.94|6.39|6.77|6.54|7.25|7.94|8.13|7.52|7.37|7|7.37|7.19|7.58|9.28|9.48|9.96|10.19|9.67|9.53|9.86|10.05|10.6|9.99|9.82|11.83|10.83|10.72|10.53|10.42|10.49|11.16|10.29|10.38|9.68|10.37|9.62|8.88|9.93|9.57|8.88|9.25|9.09|8.62|11.21|13.64|13.81|13.24|13.9|13|13.05|13.79|13.87|13.27|13.86|13.31|13.06|12.97|12.29|11.88|12.67|12.31|13|12.16|11.93|10.97|10.6|11.35|11.29|12.01|13.4|13.98|14.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.26|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|32.52|31.9|30.77|30.24|31.52|33.34|34|34.06|35.67|32.83|32.38|29.02|27.98|27.2|28.61|27.45|28.48|24.85|26.3|27.36|25.33|22.14|22.07|20.56|20.38|20.41|18.75|19.5|19.8|17.2|17.81|16.41|16.76|16.71|17.28|16.04|16.7|15.84|16.15|15.84|16.15|14.53|13.96|14.23|12.61|12.89|12.4|12.4|12.7|13.03|12.48|11.24|11.02|11.49|11.75|11.75|11.56
02732|987082|/equities/verso-corp|R2000VALUE|23.53|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|15.97|19.17|16.66|14.4|13.66|17.96|16.65|17.08|15.39|17.71|13.72|11.95|11.34|8.83|9.93|13.39|15.4|16.13|16.37|19.13|13.26|22.8|27.77|32.44|34.81|38.04|35.33|31.92|42.58|40.11|34.07|36.59|33.05|32.53|32.21|27.66|30.28|34.5|32.27|30.53|31.52|29.68|30.27|27.68|24.25|23.76|28.71|29.88|26.2|22.02|20.78|17.19|15.17|17.46|16.01|17.56|16.11|18.39|17.82|20.37|13.42|10.64|11.05|11.71|11.87|12.44|15.76|19.48|20.94|18.97|28.1|31.57|38.31|35.67|32.93|32.26|30.67|30.2|31.1|32.12|34.15|33.69|30.74|31.06|37.34|38.98|35.89|39.82|37.77|37.14|36.27|37.88|32.56|30.33|28.59|33.47|30.43|30.61|29.69|33|36.37|36.53|48.41|37.97|39.78|43.3|45.28|37.6|35.25|28.32|28.32|22.98|22.01|20.49|19.61|23.4|20.62|20.97|19.22|14.44|14.03|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|40.07|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|12.7|12.55|11.49|15.06|14.77|12.8|12.1|8.88|9.15|9.45|11.12|13.8|13.04|14.86|17.33|14.18|9.47|8.29|9.3|10.15|9.74|8.59|6.67|5.65|5.45|4.31|3.15|3.18|2.51|1.58|1.5|1.08|0.99|1.07|1.13|1.09|1.2|0.85|1.15|1.39|1.11|1.15|1.06|1.12|1|0.95|0.94|0.9|1.05|1.16|1.32|1.32|1.5|0.94|1.25|1.38|0.78
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.56|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|20.4|22.7|22.8|21.39|22.86|26.91|26.36|27.83|27.53|29.29|28.9|31|28.85|26.65|25.51|22.99|23.03|21.08|21.81|22.41|20.25|20.14|20.78|20.82|20.37|20.51|18.78|17.79|18.03|17.39|17.11|18.47|18.23|17.54|16.39|15.69|15.32|14.06|12.9|13.82|13.95|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|9.71|11.68|11.66|13.01|12.61|12.45|13.24|14|16.7|15.36|13.78|14.26|12.79|11.56|10.26|11.65|12.27|13.24|12.55|11.72|10.9|13.27|15.31|17.18|15.86|16.47|15.94|14.29|15.59|15.85|15.15|15.81|15.17|16.38|15.05|14.81|15.35|16.05|17.47|17.8|18.02|18|16.42|13.9|13.97|13.4|16.34|16.45|16.5|16.4|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.4|33.56|31.97|32.09|33.63|34.38|39.13|36.58|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|13.3|13.33|13.06|12.45|11.01|11.49|12.01|12.49|13.79|14.1|13.39|12.82|13|12.64|13.1|12.88|12.61|13.46|13.52|13.49|13.15|13.95|13.05|12.36|12.88|12.31|11.06|11.46|10.43|9.63|10.02|10.32|10.78|11.02|10.67|10.58|12|12.46|13.17|12.82|12.94|12.91|12.82|12.91|12.57|12.16|11.92|11.95|11.91|11.48|11.61|10.3|10.65|11.2|10.76|11.09|10.6
02738|15529|/equities/barrett-business|R2000VALUE|75.27|82|76.26|77.5|73.21|72.61|74.47|73.33|68.86|71.2|63.05|68.21|66.71|59.25|52.44|57.57|52.68|53.13|50.7|48.92|39.64|59.9|82.83|90.46|88.36|87.73|88.82|87.13|87.5|82.6|72.02|72.86|77.33|78.54|62.65|57.25|70.35|62.92|66.78|75.03|91.88|96.57|86.22|87.52|82.88|74.29|69.69|64.49|66.36|60.79|56.53|51.58|55.03|57.29|57.07|57.66|54.62|64.03|60.11|64.1|58.29|44.83|49.61|46.66|42.98|41.32|37.36|31.01|28.75|34.94|39.17|43.54|44.65|48.98|42.93|35.65|41.4|36.32|36.01|44.47|42.84|37.25|30.65|27.4|21.82|23.51|39.49|59.19|57.08|47|47.16|50.41|59.57|70|78.41|92.74|84.52|83.27|67.31|64.27|70.26|52.21|58.33|52.94|52.66|43.68|40.24|38.09|33.25|29.83|27.1|25.34|26.12|21.14|19.75|19.8|19.83|17.02|19.25|19.96|19.1|15.87|13.94|14.31|14.92|14.32|15.28|16.12|16.06|14.59|14.72|15.55|14.83|15.35|15.19|13.23|14.96|12.4|13.91|15.4|13.56|12.15|12.81|12.29|10.9|11.6|10.58|10.43|9.98|10.5|10.22|10|9.62|8.53|9.79|10.9|10.59|11|12.85|14.5|16.44|11.83|13.15|12|17.13|16.2|17.92|18.01|16.38|16.99|23.83|24.38|25.24|25.83|25.11|22.82|23.05|24.37|22|23.42|24|21.36|21.47|20.29|21.5|18.35|24.9|26.42|27|24.07|26.7|24.99|25.2|26.7|22.85|20.62|17.68|15.04|14.52|14.71|14.63|14.18|11.63|9.21|10.01|9.17|9.51|9.83|10.99|9.83|9.03|9.17|9.33|9.17|10.6|8.65|9.87|6.17|4.8|3.99|3.67|2.13|2|2.29|2.18|2.12|2.07|2.07|2.66|2.42|2.3|2|2|2.33|2.53|2.47|2.47|2.47|2.65|2.47|2.66|2.53|2.53|2.53|2.7|2.51|2.43|2.47|2.54|2.5|2.42|2.38
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.46|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|6.15|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|17.14|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|31.98|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|8.21|7.12|3.41|4.15|2.77|2.55|2.75|2.44|2.4|2.4|2.25|2.67|2.1|2.1|2.23|1.97|2.02|2.1|1.76|1.7|2.05|1.66|1.34|1.25|1.3|1.11|0.7|0.72|0.57|0.56|0.47|0.49|0.55|0.53|0.48|0.52|0.55|0.5|0.6|0.81|0.58|0.7|0.62|0.68|0.55|0.45|0.5|0.53|0.7|0.59|0.61|0.69|0.33|0.31|0.41|0.47|0.31
02743|41234|/equities/re-max-holding|R2000VALUE|30.67|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|31.3|31.8|32.72|31.96|30.57|28.4|28.97|27.99|28.27|27.45|26.96|27.54|29.25|27.86|30.64|29.03|26.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19.1|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|20.05|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|17.28|18.7|17.32|16.46|14.88|15.25|16.24|16.04|17.05|16.85|16.1|15.24|15.12|13.56|14.81|13.8|13.88|16.5|14.74|14.8|14.15|13.85|13.55|13.5|13.35|13.55|12.86|12.75|12.2|11.98|11|11.15|11.08|11.48|10.94|11.85|11.42|12|11.4|11.09|10.97|10.93|10.25|9.98|10.28|9.8|9.35|9.4|9.52|8.77|9.08|8.85|8.8|8.67|8.53|8|7.06
02746|17521|/equities/vse-corp|R2000VALUE|60.64|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|17.06|19.62|16.14|18.68|14.46|12.8|11.39|11.69|12.59|12.68|13.29|15.32|8.27|8.8|9.96|8.79|7.9|9.45|8.55|7.01|6.62|6.15|6.37|6.17|6.01|6.07|6.22|5.31|5.6|4.67|6|5.5|5.38|5.59|3.57|4.08|3.85|3.25|3.68|4|3.88|4.4|3.35|3.8|3.7|3.27|3.3|2.85|3.4|3.5|3.46|3.25|2.95|3.5|3.19|2.75|2.75
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|8.84|7.76|7.94|9.81|8.76|10.57|9.76|9.67|11.6|13.86|14.76|14.54|11.05|9.89|10|9.89|9.94|9.92||9.79|9.37|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25|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|35.1|32.42|31.72|31.24|29.2|29.85|31.16|29.22|29.99|25.66|21.46|21.58|21.07|18.98|18.05|19.24|19.56|22.45|21.37|23.57|23.3|26.16|29.31|31.02|30.49|31.83|32.37|31.81|33.07|33.76|32.76|34.76|33.14|35.85|34.3|31.48|34.77|34.53|33.88|33.57|32.53|31.86|34.45|31.03|29.85|26.71|27.23|28.26|30|29.87|29.11|25.74|27.22|27.35|25.5|26.46|24.97|27.02|29.1|30.14|28.2|22.65|24.8|23.97|22.93|22.44|21.86|20.81|19.84|18.1|18.55|18.63|20.4|19.23|17.9|17.71|17.79|18.22|16.7|16.76|17.53|16.08|15.69|16.47|15.46|16.37|14.29|16.32|14.71|14.33|14.6|14.81|16.36|16.75|16.19|16.7|17.43|16.69|16.35|15.05|15.96|15.68|15.23|15.51|15.85|15.62|15.95|15.97|15.4|14.98|15.26|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|29.36|33.41|32.5|30.08|27.68|28.07|32.08|32.75|36.08|35.63|33.17|32.85|31.91|32.73|33.5|27|28.36|30.54|32.54|32.35|33.16|37.12|35.55|35.29|36.15|36.99|31.92|32.73|29.9|30|28.14|26.49|27.96|29.94|28.53|26.78|29.1|28.59|30.6|25.5|29.06|27.6|23.95|24.3|24.36|23.93|23.84|26.12|26.53|26.28|25.83|21.07|17.26|15.29|15.29|15.39|14.67
02750|17022|/equities/republic-bancorp|R2000VALUE|54.64|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|20.53|19.71|19.69|20.7|19.16|20.15|22.5|23.54|22.2|23.97|24.06|20.04|19|17.39|17.44|16.24|16.2|16.82|15.78|16.5|16.08|16.21|16.38|15.73|14.39|13.95|11.84|11.72|10.74|9.46|9.46|9.45|9.27|10.08|9.61|9.26|10.08|9.43|9.7|9.42|9.67|8.68|10.1|10.28|11.1|10.3|9.15|9.91|10.52|9.69|9.72|7.4|6.41|6.31|6.73|5.8|4.63
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|7.32|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|14.15|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|19.39|17.61|16.42|15.08|13.86|13.79|15.96|17.28|16.69|14.95|15.8|14.26|15.1|10.94|10.67|10.9|14.1|15.75|13.77|12.61|9.15|9.01|8.29|6.86|8.4|8.95|7.95|6.94|6.15|3.99|4.05|3.9|4.44|3.21|3.7|4.2|4.1|3.8|4|3.95|5.2|5.75|6.19|7.19|7|6.78|7.3|6.5|5.85|8.05|10|8.65|7.15|7.25|4.28|3.23|3
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.01|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|29.02|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|14.36|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|21.99|23.79|22.7|21.35|23.26|25.93|25.8|27.9|25.64|27.05|29.76|30.94|28.71|24.19|27.25|23.79|24.36|22.17|23.17|19.3|18.75|19.43|17.91|16.2|18.7|16.95|15.75|14.94|12.21|11.48|11.99|12.33|13.56|13.53|13.07|13.37|14.57|12.29|13.71|13.76|12.33|11.82|11.37|10.41|9.33|9.67|8.06|6.98|9.12|8.89|9.22|9.93|8.34|7.72|7.78|8.58|6.44
02756|16576|/equities/mercantile-bank|R2000VALUE|35.88|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|31.13|30.96|32.53|35.41|35.52|36.96|36.1|35.3|33.25|33.1|34.89|35.37|37.11|36.1|34.9|30.39|31.82|31.48|31.07|33.63|34.4|33.44|32.3|37.7|32.34|27.13|26.47|26.8|25.18|23.86|24.44|24.12|22.42|22.57|22.35|24.54|25.87|22.06|20.78|20.3|20.6|21.41|20.01|19.82|19.55|19.01|19|21.02|19.17|19.73|19.05|18.95|19.12|22.88|21.43|17.86|18.88|18.59|18.32|19.76|20.4|20|19.94|18.31|18.29|16.45|15.37|15.3|15.11|15.25|15.11|15.11|13.26|15.14|15.69|15.52|15.16|16.89|13.34|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|37.71|37.7|34.78|32.31|31.32|32.33|34.52|34.29|31.24|32.27|29.76|27.56|27.68|27.26|28.83|25.77|28.27|26.74|27.83|26.66|27.5|25.71|25.33|25.01|24.92|25.84|21.53|19.48|19.96|17.97|17.68|18.83|16.97|14.78|13.98|14.33|15.21|14.13|14.53|16.18|15.58|14.71|14.56|13.17|12.13|12.3|11.48|11.24|12.37|11.43|11.68|11.68|11.75|10.35|10.59|9.44|7.73
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|18.42|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|31.33|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|16.4|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|17.14|17.81|17.95|18.3|18.89|20.44|22.09|22.04|19.94|18.07|18.33|15.35|16.77|15.71|15.68|15.71|14.8|18.2|17.34|17.49|19.23|16.59|15|12|11.13|10.69|7.97|7.73|8.65|5.25|4.8|5.4|4.55|3.6|3.07|2.06|3.98|6.3|12.55|18.5|18.6|21.95|19.7|22.15|28.05|31.25|29.18|29.05|32.65|34.97|36.77|34.15|33|30.79|33.56|33.76|34.56
02760|16779|/equities/national-western|R2000VALUE|226.17|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|196.98|205|193.89|183.38|165.32|170.94|174.25|172.69|166.5|162.19|150.15|162.9|157.7|159.88|153.55|146.15|145.3|149.7|154.25|152.08|154.78|150.5|143.85|136.6|139.5|130|110.43|108.61|99.11|93.61|101.01|100.16|96|88.74|92.07|102|105.13|108.42|114.95|110.75|120|114.25|104.4|105.2|111.2|110.3|102|101.1|115.01|111.01|108.99|93.35|105.1|88.5|106.75|107.05|103.06
02761|17356|/equities/titan-machinery-i|R2000VALUE|34.07|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|14.02|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|9.58|8.92|9.27|9.33|8.18|7.01|9.79|7.23|7.89|7.15|7.65|8.1|10.69|13.58|13.31|14.4|15.03|17.77|15.51|13.79|13.34|12.62|12.92|11.03|11.65|11.24|13.49|9.87|9.18|9.09|11.17|12.12|11.23|9.16|7.16|8.53|6.34|4.44|4.43|5.69|5.53|5.56|9.99|6.21|6.81|9.79|14.45|15.32|23.27|37.91|54.59|70.5|69.82|69.62|67.39|84.36|96.48|112.48|130.91|148.36|151.76|193.94|203.63|208.48|||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|20.5|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|25.75|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|35.1|35.35|32.63|36.17|35.11|34.73|23.97|21.89|25.07|20.99|18.27|18.07|12.07|13.27|15.04|11.85|10.79|15.47|18.88|21.43|19.19|22.23|19.63|15.93|16.21|12.05|12.53|9.47|6.45|5.78|5.04|5|4.8|4.18|3.29|3.13|3.64|4.15|3.07|4.37|4.79|4.7|4.28|4.96|5.51|5.35|6|6.55|7.07|6.47|6.22|6.11|5.75|5.78|6.25|7.94|6.92
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.47|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|21.9|22.47|22.65|22.44|22.2|22.2|22.02|23.34|23.46|22.89|21.6|21.6|20.4|19.98|20.1|19.53|21|19.5|19.53|22.53|18.3|16.2|16.35|16.62|16.14|17.58|17.88|15.6|13.89|14.64|15.15|15.99|14.52|12.6|13.05|13.32|14.85|15|14.7|14.67|12.15|10.56|9.3|10.77|6.3|6.6|7.2|7.35|6.93|6.42|5.91|6.45|5.25|3|2.07|2.01|3
02765|942325|/equities/vectrus-inc|R2000VALUE|47.91|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|17.84|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|15.22|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|12.36|13.15|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|29|30|23.23|19.92|19.11|20.93|24.88|25.5|27.16|22.68|20.99|18.89|16.39|19.39|19.55|21.31|19.98|22.06|16.11|17.05|13.65|13.69|12.37|12.04|13.83|13.12|11.94|11.19|10.96|10.64|9.63|9.99|11.61|9.21|8.56|7.21|8.71|9.21|13.49|12.73|13.27|14.46|13.27|13.1|13.16|10.83|11.14|9.09|11|12.7|12.92|15.35|13.28|11.06|11.53|11.81|9.5
02767|52321|/equities/aemetis-inc|R2000VALUE|17.32|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|44.52|42.85|42.05|40.43|40.05|40.82|45.38|44.24|45.01|42.38|38.39|38.85|37.87|34.72|31.4|34.39|33.43|36.84|35.1|35.52|33.72|39.95|41.73|45.72|44.22|43.87|43.47|40.6|43.41|40.16|37.83|41.17|42|44.38|41.47|40.15|46.69|45.86|50.2|51.45|51.4|45.35|43.6|42.75|41.6|42.9|46.3|45.35|48.2|45.9952|46.0921|42.0251|44.5912|45.8016|44.107|47.2541|45.9952|44.9785|46.8183|51.1273|44.3491|38.8297|39.3913|39.585|37.0867|35.4599|35.7698|34.3076|33.1263|31.9062|32.003|32.8939|35.4018|33.1844|31.3252|31.8481|32.1289|34.6272|32.981|32.8745|34.753|32.584|31.3833|34.4916|32.4097|33.5814|29.9695|31.2961|29.6887|31.1703|31.1218|30.996|32.6131|33.3006|31.1509|35.4018|35.5471|33.4458|30.5699|29.4563|32.1095|30.0083|29.7759|29.9114|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|28.98|31|28.73|27.1|26.62|29.55|31.99|31.65|35.03|36.32|31.66|31.42|31|31.88|32.04|28.93|29.46|29.31|30.53|29.85|30|29.77|29.51|30.27|27.54|29.46|26.45|27.43|25.66|23.63|23.52|24|24.32|26.25|25.3|24.23|24.51|23|25.71|23.25|23.73|21.79|21.91|22.05|21.93|20.61|19.6|19.96|21.73|21.77|24.07|19.25|18.75|20|15.84|15.69|15.97
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|34.92|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|5.72|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|166.08|168.32|152.96|148.4|155.2|151.12|164.64|155.2|169.12|171.12|148.8|136.64|133.6|149.6|||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.26|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|31.23|29.61|26.18|22.7|22.23|22.65|25.39|21.85|20.38|21.53|17.7|17.81|14.94|15.5|15.16|14.04|13.52|12.9|12.12|11.5|12.06|10.52|10.37|9.76|10.62|9.93|10.89|11.12|8.01|9.01|9.34|10.65|11.75|11.55|10.98|10.08|9.32|9.59|11|12.05|12.95|12.45|11.46|11.57|12.34|10.69|10.45|8.33|8.75|9.35|12.3|14.2|14.01|12.69|13.66|12.09|13.31
02772|15763|/equities/consolidated-comm|R2000VALUE|8.06|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|13.8|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|39.25|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|17.42|18.2|16.59|16.68|16.39|16.88|17.02|16.96|17.6|18.25|17.79|16.78|16.17|17.32|17.48|14.74|14.07|13.2|12.7|12.95|12.74|13.64|12.97|11.56|13.01|13.63|12.6|11.55|10.48|9.65|9.6|9.68|9.74|9.96|7.85|8.95|9.7|9.5|14.96|17.13|16.65|14.65|15.85|16.05|17.21|16.65|14.74|15.08|14.66|14.56|18|20.79|19.16|16.5|18.88|21|15.44
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|38.22|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|64.18|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|3.56|3.86|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|54.63|62.05|33.04|36.1|36.86|43.84|60.09|49.51|72.19|103.27|87.9|114.72|179.5|217.01|79.93|100.74|87.24|100.9|130.86|154.44|144.49|133.59|185.39|211.29|169.03|261.72|269.9|196.89|229.44|288.99|365.32|520.72|310.8|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|3208.8301|4277.5298|3991.27|3721.3701|3585.05|4438.3799|4034.8899|3195.1899|2641.76|2870.77|2633.5801|2827.1499|2322.79|2314.6101|2390.9399|2134.6699|1875.6801|2303.7|2284.6201|2257.3601|2290.0701|2052.8899|2031.0699|1780.26|1957.47|1982|1913.85|1706.65|1526.71|1499.45|1643.9399|1706.65|1641.22|1826.6|1826.6|1706.65|2058.3401|1932.9301|2399.1201|2041.98|1864.77|1744.8199|1875.6801|1821.15|1952.01|2134.6699|1785.71|1752.99|1990.1801|2317.3301|2298.25|2554.52|2270.99|2344.6001|1717.55|1556.7|1175.71
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|4.02|5.34|5.42|5.01|6.09|8.48|7.92|8.72|7.4|9.97|10.85|11.02|9.985|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|39.04|33.3|31.49|36.14|30.07|31.47|27.73|31.37|28.45|22.8|20.66|16.62|16.93|10.91|9.94|10.91|9.64|10.84|10.5|10.31|11.82|14.7|17.22|21.74|19.55|26.05|24.86|21.52|26.33|27|25.76|35.65|36.38|35.03|31.95|31.62|37.64|38.51|41.9|42.6|49.8|48.3|49.1|39.45|38.4|31|30.6|32.2|29.35|27.7|28|27.75|24.6|25.25|21.1|23.4|24.95|24.25|27.15|28.75|28.25|22.05|21.48|22.7|22.59|21.68|20.52|28.21|27.53|29.21|25.7|25.71|26.75|25.74|25.83|28.31|25.33|27.16|26.16|29.28|28.52|25.69|24.03|28.37|28.73|35.3|33.06|37.13|40.93|41.67|38.29|39.28|45.55|39.37|37.75|44.01|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|19.49|19.32|18.88|16.86|16.07|18.5|18.62|18.23|18.65|18.4|17.25|17|14.35|15.01|17.25|15.35|15|14.97|15.26|14.26|14.12|13.6|12.03|10.95|11.95|11.55|10.88|11.49|10.25|9.5|9.75|9.17|9.4|8.9|8.53|8.12|9.11|9.99|12.57|10.75|11.4|10.97|9.2|8.85|9.6|9.25|8.15|7.75|9.12|9.47|10.1|8.93|7.69|6.97|7.53|6.94|7.62
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.51|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|312.2|327.2|285.75|267.3|228|249.3|286.53|247.5|243.68|206.67|182.97|178.15|162.75|155.67|167.18|167.95|164.08|176.52|178.17|155.38|162.77|177.85|165.83|140.67|138.53|128.6|139.17|141.33|117.08|98.02|97.27|95.92|101|106.28|109.55|101.75|106.97|103.93|133.33|130.37|147.53|129.25|150.92|133.5|121.95|111.67|76.12|81|108.17|121.6|105.82|100|97.33|65.5|76.17|79.83|66.67
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.56|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|7.96|8.04|8.28|9.42|7.73|8.55|9.46|9.68|10.54|10.96|11.02|12.45|14.08|12.9|13.45|13.69|12.85|18.45|17.29|17.4|16.78|15.27|13.35|12.43|12.42|11.34|11.27|10.84|11.13|11.41|12.6|12.85|24.65|19.7|20.87|20.67|21.2|22.95|22.5|19.05|22.5|19.35|17.05|20.5|23.5|24.6|28.32|26.28|24.11|27.75|35.6|36|31.38|26.76|25.62|25.04|21.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|36.03|35.85|34.36|35.78|35|34.9|36.02|34.32|32.34|30.93|28.54|29.04|28.89|26.57|24.36|27.01|25.73|28.02|27.57|26.86|26.27|29.85|33.05|35.63|33.8|33.1|31.47|29.43|30.44|31.78|29.44|30.79|30.1|32.41|29.15|29.3|31.82|32.16|33.86|34.96|34.38|32.34|33.23|31.45|30.16|28.65|29.14|30.16|32.7|31.36|30.52|27.86|28.12|27.3|27.3|29.54|29.24|30.11|30.45|34.94|32.65|27.26|28.32|27.15|26.46|25.37|24.34|23.58|22.25|21.92|23.05|22.75|23.84|23.11|22.36|22.6|22.61|22.19|21.56|21.4|22.29|21.92|20.99|22.57|21.24|22.49|20.58|21.43|20.45|20.88|20.83|20.15|21.28|21.02|20.07|21.38|22.54|20.78|20.44|20.04|20.72|19.53|19.44|19.09|19.45|19.13|19.26|19.69|19.47|19.26|19.73|18.91|18.82|18.7|18.46|18.52|18.88|18.62|20.31|18.14|18.31|18.06|17.21|17.81|18.1|18.38|18.43|18.67|18.58|18.81|17.04|20.66|20.99|18.32|18.84|16.63|18.39|16.85|18.58|20.27|19.61|18.45|18.95|18.23|18.44|18.55|19.9|19.27|19.85|19.12|17.77|18.75|16.77|16.68|16.67|17.8|20.52|18.4|20.82|17.47|16.19|12.84|15.93|16.46|15.92|14.81|15.58|15.22|15.22|15.93|15.78|15.51|14.13|15.13|15.44|15.26|15.4|15.4|16.95|17.03|16.87|17.47|17.43|18.01|17.82|18.31|16.63|18.04|18.29|17.89|18.11|17.45|18.79|17.95|18.1|18.34|18.86|18.04|17.5|15.94|17.64|17.96|18.79|20.09|20.81|18.86|19.45|18.84|17.58|19.16|18.63|18.09|18.9|19.11|17.68|17.46|17.32|17.28|16.36|16.12|16.82|16.64|16.49|14.54|14.42|14.16|14.74|15.49|15.63|15.55|13.73|15.36|16.33|16.29|14.19|14.59|13.8|13.72|14.27|13.99|14.26|13.54|12.77|12.21|12.72|11.53|11.34|9.92|9.3|10.36|8.56|8.84
02781|21062|/equities/ducommun-inc|R2000VALUE|45.91|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|20.75|22.02|16.91|16.45|17.85|20|20.4|21.01|20.85|25.35|23.57|22.35|21.67|19.5|21.38|18.85|23.6|23.37|22.45|24.7|22.35|22.27|18.7|16.3|16.99|15.95|14.1|13.88|12.15|10.2|12|13.34|15.85|13.9|12.69|17.61|19.8|18.45|26.24|19|20.1|19.7|13.9|12.07|11.1|9.95|10.85|8.8|13.45|13.05|13|13.7|12.65|12.8|12.7|12.55|11.06
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.06|23.21|23.7|24.02|23.77|27.6|28.87|28.04|26.96|25.02|23.1|19.74|17.84|15.67|13.22|13.91|11.56|11.55|11.04|11.04|9.98|12.89|15.77|18.61|17.46|19.25|18.65|16.8|20.1|20.57|20.72|21.58|18.68|19.61|18.54|16.3|19.26|17.74|19.23|20.62|20.85|22.7|21.73|20.43|21.27|22.01|23.03|26.22|26.95|27.27|29.7|26.81|29.38|29.61|24.7|27.32|28.1|26.35|26.68|33.78|31.63|28.14|28.66|30.67|31.84|30.29|30.96|31.2|29.17|26.15|24.48|25.5|26|24.94|24.21|27.27|27.67|24.15|23.01|22.2|25.34|24.59|24.95|28.39|27.14|25.94|20.9|23.13|21.01|22.68|21.49|22.26|23.33|23.04|23.14|27.89|28.33|24.42|25.55|23.9|27.84|26.4|28.76|26.84|30.18|25.61|26.5|23.57|26.59|26.96|20.09|20.24|18.91|18.27|20.63|21.27|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|29.54|30.25|30.72|28.6|27.62|29.33|32.21|32.3|36.69|36.16|34.92|31.85|32.76|34.05|32.92|35.72|38.11|37.82|39.85|40.06|38.39|37.31|33.73|33|35.48|32.58|32.23|32.66|30.87|26.98|26.65|28.92|31.51|34.24|29.38|29.66|31.15|28.62|31.95|34.88|37.78|34.89|37.15|36.56|38.12|33.81|29.34|25.21|32.36|34.38|29.79|33.65|32.54|30.97|31.13|33.71|30.71
02783|16875|/equities/pc-connection|R2000VALUE|47.35|46.05|44.03|48.41|47.56|46.27|48.79|45.35|46.39|46.01|49.09|47.29|45.65|45.55|41.06|44.29|43.7|46.36|43.28|45.95|41.21|40.67|49.84|49.66|49.02|48.54|38.66|35.23|32.71|34.98|31.74|37.16|36.67|40.24|33.13|29.73|31|32.78|38.47|39.7|33.85|33.2|29.59|26.69|25|24.83|26.2|26.21|27.06|26.65|27.83|25.51|25.8|27.06|26.08|28.74|29.79|26.76|27.28|28.09|26.52|22.93|26.11|26.07|25.81|23.8|22.99|23.77|25.81|24.77|22.57|22.64|21.93|22.83|20.36|20.7|21.8|24.3|24.48|23.86|25.63|25.17|23.33|24.12|21.98|23.02|20.72|21.89|19.72|19.96|20.2|19.31|19.61|19.54|19.75|23.98|20.61|18.96|14.31|14.09|16.09|14.66|15.93|14.65|15.51|13.6|11.72|10.91|10.06|9.76|10.92|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|27.85|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|23.58|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|28.04|26.98|22.34|20.64|20.54|22.95|24.42|21.18|20.29|21.73|18|19.8|17.23|18.84|18.05|15.57|16.44|15.15|14.12|13.8|13.91|11.73|11.34|11.05|11.25|10.77|10.75|10.38|9.74|9.6|9.25|8.69|9.09|8.55|8.03|8.1|8.78|8.66|9.74|8.87|9.57|10.04|9.03|7.44|8.53|7.86|9.62|7.04|8.73|9.24|8.22|9.23|11.12|9.32|8|7.5|8.3
02786|16099|/equities/financial-institutions|R2000VALUE|31.91|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|16.47|19.27|18.02|18.12|18.38|19.81|21.46|23.19|23.25|25.5|26.36|22.41|22.22|23.25|24.32|21.79|23.3|22.94|22.3|25.16|28.23|26.25|25|21.92|22.5|26.41|23.5|23.31|22.11|19.82|22.66|24.95|29.36|30.39|25.57|27.15|27.07|27.26|37.86|33|34.55|29.11|27.07|25.6|23.4|22.71|20.76|23.44|25.17|22.27|22.4|23.85|20.5|19.62|15|14.12|13.61
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|12.39|12.02|13.08|14.26|13.65|13.86|14.27|13.88|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|17.23|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|15.35|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|43.7|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|20|20.5|18|18.6|18.75|19.5|18|18.1|15|12|11|13.5|||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|10.3|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|14.15|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|29.95|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|14.3|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|102|114.6|91.5|88.5|87.5|99.8|106.8|116.9|148.9|138.46|115.55|124.2|119.5|101.4|130.8|125.6|126.3|128.4|137.9|166.1|138.6|105.3|96.5|103.3|121.9|80.4|61.3|41.6|36.5|36|32.3|49.9|30.1|36|38.7|27|38|41.3|54.6|71.6|77.2|75.5|71|84.5|122.6|136.2|106.6|93.4|130|170.1|258|259.6|156|160.62|169.38|206.88|285.62
02795|15555|/equities/big-5-sporting-go|R2000VALUE|25.82|24.18|23.04|27.8|21.92|25.68|30.75|17.66|15.7|13.5|13.02|10.21|9.53|7.34|7.48|5.91|5.6|1.94|1.86|1.37|1.07|2.23|3.73|3|2.7|3.2|2.08|1.79|2.13|1.95|2|2.63|3.18|4.03|3.44|2.59|3.69|3.51|5.1|5.7|6.45|7.6|8.2|8.4|7.25|6.15|5.65|7.6|7.55|6.35|7.65|7.65|10.75|13.05|13.9|15.4|15.1|13.45|15.4|17.35|19.35|15.5|13.62|12.51|10.56|9.27|8.38|12.09|11.11|13.7|12.17|9.99|9.66|9.15|10.38|11.5|11.01|14.21|14.53|13.64|13.27|12.78|11.91|14.63|13.12|12.31|9.37|10.2|9.91|12.27|11.61|12.21|16.05|15.18|17.16|19.82|18.62|18.91|16.1|16.73|20.27|21.95|20.01|16.8|15.61|15.59|13.87|13.1|14|8.93|9.9984|8.52|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|26.06|27.65|28.38|26|23.89|24.7|23.5|27.38|29.14|27.23|25.39|22.8|19.15|21.37|26.19|24.41|24.83|25.24|25.13|24.57|20.95|21.59|18.66|15.28|17.03|14.69|12.58|12.5|12.37|11.03|9.65|11.35|10.79|13.4|11.81|10.25|11.18|9.75|14.29||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|35.03|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|17.91|18.98|18.22|16.76|17.05|16.42|16.82|16.85|18.23|16.93|16.02|15.88|16|16.23|15.98|15.79|16.19|19.84|20.23|19.75|17.55|16.76|16.06|16.32|16.37|16.27|14.78|15.97|14.87|14.43|14.3|13.96|13.48|12.93|13.05|13.07|13.2|13.15|13.11|13.49|14.56|14.18|13.55|13.2|13.2|12.8|12.56|12.32|12.32|12.27|12.17|11.66|10.66|10.38|10.52|10.45|9.57
02797|15795|/equities/computer-programs|R2000VALUE|29|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|33.08|38|37.27|33.91|31.59|28.08|25.83|21.16|23.15|21.6|21.04|20.06|20.16|20.34|20.38|19.35|19.97|19|18.01|21.41|20.12|18.6|16.73|18.05|20.96|16.85|20.01|21.77|19.3|24.5|22.78|23.77|24.76|24.49|22.35|21.38|24.43|22.09|21.53|18.75|||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.3|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|29.22|22.62|23|27.53|36.13|42.72|69.11|107.12|71.94|54.35|88.59|102.72|134.14|138.54|136.02|275.19|214.56|180.63|166.81|218.64|298.75|387.97|412.78|563.26|613.52|714.05|770.91|869.86|601.27|885.88|919.18|1018.14|971.02|1158.25|1226.1|1598.05|1484.95|1763.91|1637.3101|1599.9301|1527.36|1530.5|1628.83|1861.9301|1791.87|1891.77|1864.75|1695.12|1853.13|1789.67|1730.61|1647.6801|1586.42|1486.84|1544.64|1403.59|1409.25|1492.49|1524.54|1489.98|1525.79|1456.37|1416.16|1728.73|1697|1869.15|1691.66|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|1399.1899|1268.2|1197.51|1086.9301|1082.85|1220.76|1296.47|1217.62|1118.66|1065.89|971.64|1022.54|916.67|953.42|936.15|868.29|886.2|883.68|1043.9|1006.83|938.66|867.35|861.07|889.02|902.22|838.76|922.64|1037.3|845.04|902.22|961.91|914.16|976.98|971.64|884.94|847.87|895.31|845.67|1034.16|1280.13|1366.52|1330.4|1224.53|1075.9399|1064.9399|895.31|949.34|838.45|977.3|1107.04|1184.3199|1473.64|1472.39|1419.9301|1529.88|1503.17|1394.01
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|87.56|87.95|79.87|84.76|82|90.18|96.03|80.73|84.17|94.07|76.5|73.47|78.5|72.69|65.61|61.78|68.15|69.37|58.65|59.48|46.51|70.01|75.35|81.96|91.85|80.92|76.33|68.68|74.6|72.9|67.47|84.51|80.61|79.71|72.93|68.11|69.59|74.17|75.55|80.58|77|80.97|76.02|74.78|72.8|80.72|81.65|82.79|91.54|88.18|93.83|86.62|99.98|96.56|95.12|94.68|90.49|83.22|83.03|98.75|97.68|78.99|84.76|80.44|65.8|59.83|58.42|54.37|55.47|50.5|53.43|54.07|62.85|54.91|50.62|53.62|51.64|63.64|63.87|63.22|60.81|54.36|55.51|61.97|63.27|72.76|72.88|106.83|84.35|73.31|69.51|65.36|57.05|47.68|40.96|44.71|32.74|28.84|30.74|29.54|36.39|28.77|27.92|18.69|22.12|23.1|21.84|19.29|18.84|17.61|18.01|17.4|17.65|19.52|18.42|27.74|30.7|30.67|25.7|22.11|18.38|18.24|16.88|16.54|17.23|16.6|16.71|17.28|15.96|14.67|15.06|15.36|16.14|16.59|14.49|13.06|16.05|16|18|17.16|16.2|18.12|15.1|14.06|13.53|12.35|10.9|10.48|11.2|10.06|10.16|11.9|10.72|6.55|5.8|8.07|9.95|8.88|11.55|12.92|12.27|11.55|16.8|16.19|19.67|18.57|18.54|15.77|15.4|17.78|19.35|18.9|20.34|19.83|15.86|16.69|16.36|16.73|16.48|17.74|16.8|16.79|14.1|13.61|13.99|14.35|14.76|19.12|15.07|15.32|16.54|15.04|14.89|13.32|13.7|15.41|15.54|14.45|14|13.37|14.1|14.11|14.56|15.19|17.6|15.45|14.05|12.7|12.99|12.25|12.3|14.3|15.74|13.82|12.95|14.16|15.73|15.76|13.05|14.15|13.35|12.11|12.5|10.73|10.15|10.15|10.14|10.21|12.83|11.95|10.3|10.3|11.99|13.81|16.21|14.98|18.2|14.9|19.63|18.68|14|9.17|9.17|11.24|11.47|11.96|10|8.28|8.89|8.16|8.86|7.39
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|32.49|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|18.37|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|15.97|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|7.67|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|13.85|13.97|14.35|14.8|13.9|14.85|15.6|16|16|16.9|16.32|16.86|16.52|16.23|16.42|16.67|16.47|16.67|16.67|16.18|15.44|15.93|15.86|15.8|15.76|15.91|15.62|15.72|16.15|15.62|14.9|14.89|13.89|13.55|11.81|11.78|10.88|10.9|11.17|10.93|10.65|10.74|10.84|10.65|10.6|10.84|9.47|9.38|9.29|9.28|9.61|9.24|7.85|7.62|7.51|7.74|6.81
02802|15940|/equities/dsp-group|R2000VALUE|21.95|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|25.47|24.95|23.87|23.54|24.1|25.76|25.18|24.81|22.33|22.18|19.83|21.05|19.01|19.71|27.24|26.32|24.78|25.8|25.47|26.48|24.95|24.09|23.88|24.92|27.22|26.23|21.76|23.27|20.9|18.13|15.97|16.57|15.82|17.35|12.67|14.23|16.09|14.9|17.37|17.29|18.8|18.14|17.85|19.98|20.61|19.77|18.61|17.68|22.15|21.44|19.01|15.98|19.21|13.74|17|25.14|18.65
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.16|31.65|30.43|31.65|34.39|33.91|31.29|31.57|33.13|29.91|38.43|28.83|30.07|29.01|30|31.06|30.78|33.27|34.58|34.11|34.91|30.24|32.15|32.18|32.38|32.31|35.01|34.57|35.22|34.81|35.78|36.6|35.1|34.03|31.71|30.57|32.04|28.89|26.77|26.36|27.36|28.23|26.63|26.13|26.95|29.68|31.81|32.34|33.23|31.63|33.76|33.19|33.05|30.96|30.83|33.19|33.19|33.77|32.3|34.29|32.56|30.58|31.77|32.86|32.03|33.24|30.87|30.74|30.14|27.91|27.49|26.46|26.84|26.58|26.2|26.03|27.19|27.06|25.74|25.95|28.41|26.82|25.36|24.92|23.69|24.11|22.76|22.97|21.41|23.94|23.66|22.92|24.34|23.66|23.95|25.69|25.3|25.26|24.33|23.67|26.73|25.09|24.8|24.65|23.61|21.52|20.77|19.87|20.83|20.43|20.68|19.44|18.76|18.29|17.13|18.25|17.56|17.3|18.04|17.61|17.94|18.43|17.95|18.86|20.87|21.77|21.83|22.05|21.1|20.66|19.98|20.93|19.25|18.96|17.97|17.06|18.23|17.09|18.09|19.22|19.53|19.08|18.26|19.2|17.83|17.4|16.68|16.59|16.94|15.91|15.78|17.08|15.23|14.59|16.25|17.44|17.67|16.94|19.69|19.39|17.81|17.11|17.45|16.57|17.16|16.02|16.51|18.13|16.29|17.04|17.54|17.92|16.55|18.32|18.58|19.17|19.81|19.4|20.36|20.99|20.83|20.4|18.81|18.62|17.43|18.7|19.47|18.77|18.79|17.61|18.1|18.03|18.83|18.88|19.79|19.85|19.5|18.23|19.29|19.24|18.7|18.15|19.46|20.95|18.79|18.34|17.68|18.66|17.73|19.66|20.63|21.08|22.12|22.54|21.15|21.15|20.65|19.38|18.21|17.82|17.86|17.91|17.42|17.02|16.76|16.52|16.14|17.5|17.39|17.99|16.95|19.15|21.1|21.99|26.87|26.73|26.23|24.56|21.23|21.64|21.17|20.3|21.18|21.89|21.52|21.34|24.98|26.78|25.55|27.41|28.07|25.5
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|41.06|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|31.47|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|41.2|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|52.18|52.05|45.29|46.59|44.95|50.84|49.97|51.17|40.05|37.9|34.67|31.43|28.59|24.3|21.64|23.68|20.54|21.12|20.53|19.95|19.16|23.01|26.71|26.64|27.64|26.37|29.14|26.91|28.25|26.39|23.89|25.45|25.23|27.36|26.11|24.77|27.64|29.82|30.64|30.25|28.65|27.15|27.29|26.03|24.96|25.74|26.66|25.98|26.13|21.09|16.82|15.75|15.27|15.9|15.12|16.77|16.58|16.09|16.58|18.03|17.06|13.57|13.85|15.58|15.26|14.99|15.26|14.81|15.3|13.73|14.86|16.85|17.35|17.79|19.4|19.34|22.01|25.48|25.15|23.16|22.74|20.46|19.15|22.54|22.19|23.8|19.63|23.42|22.12|23.26|22.3|24.68|27.19|26.48|22.76|24.02|22.52|19.22|17.23|16.97|18.58|18.46|19.25|17.94|18.88|18.32|16.49|16.74|15.62|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|20.4|20.53|20.96|19.76|19.68|21.51|22.56|23.56|24.75|25.94|22.06|23.08|22.79|22.9|26.92|25.96|29.76|31.33|31.94|32.64|32.85|33.98|32.87|28.23|27.82|26.91|27.11|28.41|23.75|22.07|22.3|23|24.48|22.79|20.65|20.6|21.31|20.62|21.33|23.27|23.07|24.23|24.82|26.81|27.44|26.47|23.07|24.48|25.21|26.66|25.93|27.63|24.43|25.11|22.94|23.27|23.36
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.76|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|19.38|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|20.65|21.05|20.05|19.56|19.01|19.16|19.01|15.97|17.51|16.92|16.27|16.82|17.27|16.07|14.58|16.77|16.5|17.24|17.68|16.83|18.01|18.02|18.2|18.41|17.75|18.43|18.47|16|15.05|15.47|17.14|15.51|14.18|13.02|12.86|12.3|12.42|12.27|13.67|12.14|13.3|13.07|14.07|13.97|13.79|15.28|14.57|13.34|16.32|17.09|16.36|16.63|16.42|17.08|15.94|15.77|14.17|13.89|14.44|14.39|14.26|14.03|14.1|15.13|13.45|13.22|14.18|13.11|14.53|14.58|15.45|15.25|12.29|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|16.04|16.79|16.7|14.65|14.29|15.6|15.75|15.79|17.75|18.3|18.65|19.75|17.22|16.78|17.98|14.24|13.82|15.43|15.52|14.66|14.1|13.63|13.24|12.36|13.63|13.34|13.41|12.55|11.52|10.44|10.44|10.23|10.71|11.39|11.8|12.03|10.98|11.43|12.03|12.91|11.89|11.27|9.78|9.15|8.85|8.77|8.15|7.89|8.29|8.16|7.28|8.03|7.29|7.47|7.78|6.86|6.8
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.26|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|3.504|3.85|3.44|2.71|2.7|2.86|2.473|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|274.648|280.09|257.959|255.238|247.8|260.952|274.648|279.093|270.567|273.016|246.44|244.898|233.832|232.018|230.385|230.385|227.029|252.698|249.433|250.612|257.233|264.399|262.403|241.434|236.24|225.603|211.915|212.327|197.237|165.739|162.111|172.088|166.343|176.733|176.738|173.291|170.411|161.825|165.228|166.223|163.448|150.569|144.758|156.799|145.543|143.449|142.507|130.136|143.3|129.638|122.408|129.089|104.707|100.656|98.475|100.968|98.475
02811|16169|/equities/geron-corp|R2000VALUE|1.54|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|1.965|1.871|1.975|4.493|4.743|4.479|5.074|3.732|3.165|1.351|1.238|1.417|1.03|1.105|1.011|1.379|1.493|1.332|1.332|1.257|1.616|2.608|1.625|1.616|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|10.252|10.346|7.313|7.559|5.801|5.773|6.605|7.663|7.531|6.567|7.422|5.66|5.48|6.094|7.606|6.964|7.153|8.882|8.655|10.346|9.42|11.433|11.962|12.935|7.54|7.757|6.879|4.8|4.375|4.998|1.597|1.984|3.401|3.685|3.779|3.685|3.968|4.913|4.327|5.754|7.483|7.19|7.077|8.447|8.22|9.505|10.979|9.071|15.127|14.041|13.228|12.519|13.077|9.862|14.527|18.425|14.586
02812|16653|/equities/midwest-one-financial|R2000VALUE|33.1|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|32.59|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|||21.17|||19.67|19.17||19.33|19.4|19|19|19|18.33|17.92|17.67|18.17|17.33|17|16.5|||15.33|14.62|14.17|13.33|13.33|13.33||12.67||12.67|12.67||||12.33|24.33|24.33||||24.33|22.33|22.33|||22.33||22.33||22.33|||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.9|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|6.5|6.627|5.802|5.143|5.595|6.047|4.553|3.796|3.137|1.967|1.849|1.632|1.475|1.327|1.318|1.121|1.219|1.19|1.318|1.544|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|8.004|8.407|7.66|7.306|7.739|8.722|8.063|7.866|8.211|8.063|7.916|7.483|7.965|6.952|7.552|7.965|8.978|8.82|9.44|10.295|10.915|8.928|9.41|9.341|9.735|10.472|11.161|9.882|7.483|5.31|6.883|9.931|9.813|10.728|11.76|13.029|12.095|9.833|12.045|15.418|14.258|14.553|15.045|10.866|11.751|11.8|10.423|8.407|11.928|12.321|12.095|13.432|9.931|9.735|9.833|16.815|18.068
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|34.69|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|27.57|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|30.53|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|54.88|52.15|49.94|47.04|46.2|45.63|50|44.9|44.76|44.25|41.65|43.15|40.25|39.25|38.55|35.61|34.27|38.65|41.35|38.85|35.5|34.6|33.86|29.1|27.96|28.75|25.45|26.25|24.05|23.61|24.35|23.85|25.02|29.5|27.6|29.58|31.45|26.1|25.45|37.18|39.5|41|38.8|40.15|45.25|44.4|44.65|49.5|51.75|56.3|57.65|61.1|66|63.5|59.28|66.65|60.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.9|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|21.58|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|21.87|20.23|19.11|20.06|20.41|19|18.56|19.35|20|20.92|18.51|18.02|17.02|18.16|18.48|16.83|16.68|17|16.36|15.54|18.91|16.85|17.56|15.31|15.5|15.64|17.37|17.14|16.12|18.05|17.27|17.59|19.05|18.96|17.49|17.27|16.37|15.99|14.75|13.97|13.43|13.18|12.7|12.96|12.59|12.66|13.33|13.69|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|14.73|14.67|13.88|13.17|12.75|14.11|15.67|16.33|16.82|16.38|14.67|14.23|14.17|14.64|15.39|14.41|15.45|16.69|16.49|16.57|14.33|14.27|13.88|12.6|14.32|14|13.35|11.98|11.34|11.48|11.46|12|12.17|11.6|11.17|11.08|11.25|11.2|10.89|10.26|9.34|8.64|8.11|8.22|8.59|8.64|8.83|8.67|8.84|8.89|8.89|8.86|8.67|8.62|8.61|8.39|8.56
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.83|4.5|4.64|4.8|5.22|5.26|5.14|5.28|5.45|4.96|4.11|4.37|4.64|4.2|3.66|4.43|5.25|5.09|5.34|5.44|5.73|7.13|7.6|8.56|8.71|8.6|8.46|7.57|8.06|7.38|7.24|7.86|7.19|7.24|7.42|6.23|7.7|6.96|7.99|8.57|8.81|8.56|7.74|7.78|8.41|8.09|10.14|10.74|10.89|10|10.62|9.97|10.57|11.08|11.25|12.13|12.14|12.39|12.75|12.96|12.56|11.57|12.6|12.56|12.82|12.27|11.41|10.62|10.61|9.51|9.76|10.35|10.47|10.42|10.75|10.41|11.77|11.31|11.61|11.81|12.82|12.63|12.88|12.27|12.02|11.99|11.22|12.15|12.14|12.58|12.52|12.18|12.6|12.52|11.99|11.95|12.86|13.2|12.74|12.18|13.31|13.2|13.62|15.27|14.62|13.75|13|12.31|11.55|11.41|11.07|11.12|10.37|10.58|9.76|10.07|10.6|10.31|10.19|9.95|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|17.5|19|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|71.4|70.99|70.87|71|69.99|69.77|71.22|72.32|74.99|69.9|66.02|64.82|69.16|64.01|58.7|62.4|62.21|64.1|62.35|51.22|56|59.2|62.74|70.01|67.91|70|66.18|54.43|57.9|68.96|66|63.7|58.93|57.25|48.62|46.6|49.95|52.25|54.75|54|53.761|53.75|53.24|58|46.25|45.35|46|44.7|41.1|41.75|38.5|37.5|37.15|36.25|35.05|35.4|35.3|34.6|33.65|33.33|33.5|29.7|30.3|30.28|29.5|28|28|28.5|27|26|25.5|28.25|26.6|24.25|24.05|24|24.25|24.1|24.25|23.3|23.45|23.25|22.65|22.65|21.5|21|20.74|20.85|21.2|20.9|20.7|19.8|19.4|18.85|18.65|19|18.4|16.75|16.5|16.25|15.8|16|15.6|15.3|15.5|15.2|16|15.5|15.5|15.3|14.75|15|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|9.25|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|60.59|58.46|55.97|53.92|53.37|51.28|53.86|54.25|57.23|56.28|51|50.79|49.84|51.47|53.55|49.07|47.71|49.06|50.02|50.68|48.9|45.51|42.17|40.33|40.77|42.91|42.39|40.46|32.69|29.71|29.61|34.95|35.31|34.49|32.52|38.13|42.78|45.07|44.68|46.76|51.83|50.44|46.4|47.11|48.15|47.52|41.35|43.87|48.36|48.18|48.17|49.14|45.15|42.52|48.09|44.34|43.79
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.27|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|23.69|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|5.93|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|41.89|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|12.8|12.8|11.52|11.8|12.2|12.81|12.88|12.8|13|13.5|12|11.52|10.28|12.2|12.84|12.5|12.66|12.48|12.4|11.27|11.22|10.66|10.08|8.46|8.2|8.28|8.92|7.94|6.82|6.82|6.9|6.36|6.2|5.72|5.56|5.72|5.9|5.5|6.08|5.81|5.26|5.15|5.26|5.46|5.66|5.59|5.24|5.34|5.86|5.6|5.3|5.4|5.5|6.6|4.4|4.42|4.05
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.54|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|28.41|28.89|31.55|29.38|24.23|24.48|24.53|24.45|23.4|22.46|23.13|22.15|22.06|23.13|22.95|23.27|23.57|21.33|22.11|22.87|23.62|24.67|23.47|21.7|21.52|20.47|21.33|20.33|19.4|19.29|18.82|18.2|18.59|16.93|16.7|17.04|16.89|16.93|17.77|17.56|16.77|16.35|16|17.45|16.24|15.97|16|16.24|15.84|15.69|14.96|15.19|15.76|15.88|15.89|15.48|16|15.56|16.44|14.77|13.58|13.22|13.32|12.69|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|12.03|12.16|11.89|11.93|12|11.93|12.53|12.38|12.88|12.53|11.96|12|12|11.4|11.56|11.51|11.38|11.93|11.18|11.78|12|11|10.4|10.22|10.22|10.31|9.44|9.27|8.8|8.36|8.24|8.67|8.58|8.22|8.49|8.36|7.89|8.4|8.91|8.75|8.44|7.96|7.4|8.44|8|7.56|7.16|7.11|8.07|7.47|6.96|6.8|6.67|6.6|6.53|6.88|6.28
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.18|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|47.51|44.43|39.47|36.67|36.64|39.24|42.95|40.79|41.94|34.03|29.82|27.63|26.64|21.58|19.71|20.38|18.43|18.49|17.08|15.4|15.18|18.02|19.68|19.71|17.98|16.33|16.54|15.86|17.89|17.03|18.2|24.18|21.5|20.85|19.57|19.96|23.89|23|25.42|26.11|24.51|28.53|25.51|21.38|21.5|20.5|20.3|19.68|18.33|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|11.18|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|42.2|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|15.79|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|37.91|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|23.11|23.52|23.58|24.69|23.66|24.03|24.25|24.49|24.21|24.6|24.75|24.31|23.5|23.5|21.78|22.45|23.76|24.41|25.25|26.25|26.08|26.46|25|24.97|25.48|26.72|25.96|24.4|24.5|24.63|24.5|24.53|26|26.03|26.1|27.46|26.36|26|27.39|23|20|19.55|20.32|18.9|18.7|18.15|18.51|18.15|18.85|18.88|18.6|18.75|19.15|20|16.38|16.38|14.5
02833|48378|/equities/cooper-stnd|R2000VALUE|24.2|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|21.97|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|41.21|44.78|44.42|39.43|33.88|33.83|31.77|33.96|33.71|33.3|30.05|28.66|30.3|30.77|28.88|27.68|21.91|21.13|21.48|20.7|20.18|19.92|19.8|18.16|19.71|16.57|16.07|16.25|16.09|14.9|14.84|15.18|16.73|17.05|17.53|16.99|17.12|17.59|18.89|16.82|16.83|16.48|15.07|15.37|14.31|15.1|13.61|12.84|14.23|14.65|14.61|16.57|11.79|10.19|10.47|11.25|9.88
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|14.56|13.07|9.38|10.59|9.61|10.24|19.94|19.68|18.4|22.06|21.32|34.25|24.9|18.06|18.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|91.59|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|16.93|17.65|17.1|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|1503.75|1767|1630|1552.5|1269.25|1275|1375|1306|1238|1006.75|938.5|1002.5|860.5|775.75|867.75|882.5|899.25|1078.75|1008.62|922.25|1088.25|1153.12|1016|804.62|770.88|616.88|736.88|724.38|497.5|431.88|410.38|364.12|396.25|417.5|472.75|422.5|389|356.75|448.5|399.88|380.5|332.38|328.75|265.5|266|172.62|146.25|144.12|177.5|184.38|181.38|212.38|231.12|179.62|135.88|121.25|117.19
02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.59|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|14.85|14.91|14.86|15|14.93|14.85|15.68|15.58|15.27|14.76|15.17|15.2|14.2|13.47|13.57|14.66|16.94|17.4|16.64|16.7|16.83|18|16.55|16.9|18.34|19.02|17.78|17.36|17.15|17.53|14.72|14.2|13.2|13.2|12|10|10.06|9.6|10|10.2|9.6|10.14|9.3|9.6|9.12|9|8.12|7.4|7.5|7.34|7.4|8|6.9|6.6|6.95|7|6.05
02838|21078|/equities/marcus-corp|R2000VALUE|19.76|18.57|17.45|15.6|16.08|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|19.28|21.48|21.22|22.03|19.15|20.5|23.32|24.92|25.14|22.85|21.26|19.47|19|17.59|17.25|16.2|16.2|17.35|17.49|16.5|16.4|14.95|14.95|15.26|14.19|15|14.95|13.78|14.2|13.6|13.4|13.8|14.2|14|14.23|13.1|14|14.8|16.65|14.5|17.3|16.12|15.5|15.6|14.15|13.84|12.7|12|13.9|13.98|13.95|14.3|15.07|13.8|15.2|14.5|13.88
02839|17193|/equities/southern-missouri|R2000VALUE|55.54|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|32.58|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|18.14|18.98|18.9|18.5|17.94|18.02|17.82|17.84|17.62|17.66|17.9|17.25|16.2|16.64|18|15.47|13.3|13.75|13.75|12.84|12.93|12.38|13.12|12.51|11.95|11.22|12.2|12.25|12.04|11.5|11.12|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|7.12|7.21|7.25|7.18|7.75|7.92|8.53|8.88|9.24|9.5|8.32|7.95|7.67|7.75|7.88|8.06|7.76|7.7|7.67|7.55|6.92|7.25|7.25|6.88|6.87|6.55|6.35|6.12|6.12|6|6.04|5.8|5.22|5.47|4.9|4.75|4.51|4.62|4.81|4.65|4.65|4.25|4.25|4.19|4.05|4|3.79|3.81|3.91|3.69|3.5|3.5|3.3|3.47|3.42|3.28|3.41
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.55|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|26.59|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|26.33|26.51|25.08|26.15|28.01|27.08|25.86|25.57|24.15|23.09|22.39|23.8|24|25.64|24.43|24.56|22.44|23.08|23.26|22.29|23.25|23.28|23.47|23.76|26.2|23.85|20.92|21.97|21.62|21.31|20.22|20.28|20.19|19.88|19.9|20.15|21|20.53|19.81|19.52|19.98|19.74|20.55|19.39|19.84|20.18|19.25|19.33|20.67|19.47|19.9|19|19.72|18.99|19.49|18.67|18.74|19.71|19.92|19.58|20.63|20.68|19.76|19.94|19.2|19.74|19.32|19.5|19.36|19.5|19.5|19.9|18.9|18|18.57|19.61|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|29.62|33.52|30.32|30.14|28.15|27.67|29.12|29.2|26.21|24.94|24.02|24.02|23.83|23.78|24.22|23.98|24.1|24.07|24.99|25.37|25.95|24.74|24.74|25.21|24.74|24.83|24.55|23.79|22.93|20.23|19.7|19.98|19.66|20.1|19.47|19.08|18.94|19.78|18.4|18.37|18.37|17.58|17.74|17.58|16.26|15.64|15.55|14.46|14.18|13.52|13.31|13.06|13.06|12.82|12.51|13.14|12.44
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|37|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|86.42|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|114.59|112|123.07|119.42|124.19|127.02|119.4|118.78|108.15|91.72|89.8|86.98|97.37|95.26|99.34|111.98|101.97|95.41|108.34|105.85|101.97|99.96|97.9|95.41|101.92|101.92|91.15|83.58|84.1|83.59|85.77|90.38|85.64|83.52|80.22|77.97|75.76|79.37|83.28|84.34|80.71|78.6|75.83|76.94|66.57|59.95|60.72|58.09|60.35|55.6|56.19|60.41|58.15|62.73|61.4|69.77|67.43|69.22|74.76|73.8|72.89|77.11|73.39|67.58|67.45|66.08|71.02|69|73.69|71.84|77.11|72.79|70.26|66.19|73.53|71.22|69.81|69.66|63.74|66.83|64.24|70.62|72.67|82.95|93.61|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|42.71|42.71|42.22|41.05|37.36|38.6|40.1|41.38|43.58|43.49|38.52|40.06|38.99|38.53|39.49|37.74|39|37.13|36.92|35.63|34.63|34.1|33.24|32.89|35.01|32.92|30.27|30.97|28.35|25.05|26.26|26.5|28.14|30.33|27.78|27.66|28.39|27.07|30.65|29.93|32.04|27.55|26.34|27.3|26.58|26.51|26.2|25.77|26.97|26.53|28.45|26.34|27.06|28.69|28.5|32.19|29.4
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.64|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|10.25|10.38|9.99|8.16|8.35|7.21|8.17|7.91|8.14|6.47|5.86|4.65|3.63|2.3|2.58|2.28|2.12|1.6|1.55|1.79|1.36|3.31|3.44|4.27|5.04|4.11|3.12|3.9|3.5|3.36|3.17|4.3|4.2|6.89|5.72|4.01|6.67|5.71|5.76|5.98|5.62|5.64|6.34|7.19|6.89|7.3|6.65|8.24|6.04|5.45|6.51|5.18|7.23|10.63|9.49|10.41|9.59|9.6|10.05|11.47|11.37|9.31|9.57|11.19|11.56|10.15|9.5|9.36|9.8|10.68|11.02|9.95|14.45|14.75|12.71|12.9|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|15.3|14.77|13.04|14.24|14.16|13.88|14.1|13.95|14.34|14.89|13.39|15.11|13.84|12.36|13.72|18.39|17.36|17.6|17.71|18.07|17.77|20.51|24.13|27.75|28.72|26.76|29.6|24.67|24.49|27.54|28.66|29.4|30.59|38.53|37.23|37.42|43.32|41.31|47.77|43.89|43.69|34.54|35.08|31.93|31.39|28.83|28.93|26.91|25.98|23.35|22.52|21|23.35|24.68|24.14|25.51|23.99|26.39|25.61|27.81|23.5|20.75|24.55|24.14|21.18|18.1|18.94|17.15|17.34|19.01|18.25|22.58|19.24|30.51|28.57|23.82|26.52|23.4|24.69|23.23|24.75|24.08|22.47|19.78|18.61|16.79|12.4|13.3|11.57|12.44|11.98|14.04|12.18|12.82|10.7|13.89|11.76|7.44|6.69|7|7.45|6.71|6.33|5.67|4.6|4.16|4.31|4.15|4.35|3.75|3.65|3.32|3.03|3.23|3.32|3.93|3.69|3.82|3.8|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|0.06|0.05|0.07|0.05|0.05|0.07|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.09|0.04|0.05|0.08|0.06|0.04|0.08|0.08|0.1|0.1|0.09|0.02|0.02||0.02|0.05|0.05|0.05|0.1|0.05|0.08|0.04|0.08|0.07|0.12|0.09|0.09|0.1|0.16|0.24|0.41|0.46|0.47|0.27|0.29|0.52|0.36|0.47|0.23|0.27|0.39|0.59
02847|15917|/equities/daily-journal-corp|R2000VALUE|368.02|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|38.5|37.32|39.94|38|40|45|44.5|45|35.85|35.59|36.81|34|33.5|31|33.5|33|34.75|36.01|35.25|33.75|30.5|30.5|28.57|26.77|26.41|24.95|24.4|25.1|24.1|23.82|22.2|23.25|24|24.68|25|23.5|23.25|22.88|26|27|26.19|28.5|27.56|24.5|24.5|28.2|31.97|26|28.25|27|27.1|29.5|31.25|30.5|31.62|32|30
02848|24421|/equities/whitestone-reit|R2000VALUE|9.55|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|3.54|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|23.62|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|22.13|23.69|21.64|16.88|15.06|16.62|15.04|14.63|14.87|15.68|13.55|12.36|13.48|14.78|13.94|15.03|14.68|13.92|14.45|14.15|14.24|14.06|||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|13.35|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|12.29|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|1.302|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|30.56|31.66|29.09|28.01|29.61|30.175|32.72|31.69|31.88|32.59|29.37|27.97|26.97|25.86|26.375|24.05|25.645|25.71|25.465|25.3|24.75|25.22|23.005|21.5|20.8|20.255|21.105|21.35|19.825|18.91|19.005|18.82|18.5|19.5|19.25|19.09|20.5|20.49|18.37|16.511|15.739|15.068|14.693|15|14.783|13.245|12.938|12.735|13.905|14.265|12.401|12.09|9.619|9.82|9.656|9.164|8.906
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.45|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|11.05|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|14.03|11.74|12.39|12.3|13.04|12.58|13.08|14.13|14.64|11.6|11.73|11.62|9.13|8.65|7.68|8.57|7.58|7.64|7.17|7.07|7.19|8.43|9.06|9.74|9.32|9.53|8.76|7.29|6.01|5.37|5.33|5.39|4.81|4.74|3.96|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|9.86|10.52|10.3|9.6|8.89|11.31|11.15|11.3|11.55|11.62|10.57|10.83|10.61|10.74|11.51|10.8|11.52|12.3|13.08|12.74|12.13|11.56|12.11|11.49|11.73|11.76|12.14|12.3|12.44|10.88|10.56|11.02|11.12|11.61|11.88|10.78|11.52|10.56|12.79|12.89|13.26|12.72|12.26|11.86|11.82|11.09|9.04|10.27|11.81|12.1|12.48|11.31|11.55|10.48|11.75|11.12|11.31
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|37.62|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|2.64|2.43|2.19|1.77|1.68|1.85|3.32|3.25|4.6|4.77|4.34|4.375|4.6|4.63|5.24|4.66|5.45|4.65|4.89|4.11|4.61|4.68|4.99|5.62|5.01|5.75|5.44|5.77|5.06|4.95|4.86|4.74|4.48|4.37|4.7|4.53|4.53|4.33|4.73|4.69|4.93|5.69|5.34|6.29|5.85|6.32|4.17|7.07|7.38|7.6|8.77|11.12|16.494|7.2|13.922|26.4|70.4|60.6|122|118.6|142.8|172.8|139.4|181|167.6|147.8|220|205|293.4|281.8|323.8|1705.39|2118.959|3215.613|5743.4941|6189.5908|5427.5088|7416.3569|8810.4092|7137.5459|8531.5986|7472.1191|10332.7139|13345.7246|6635.688|7137.5459|6784.3872|8122.6768|6542.751|6542.751|3605.948|3828.9961|2788.104|4144.981|5501.8589|6710.0371|5315.9849|5390.335|5873.606|5594.7959|12193.3086|14423.792|11895.9111|10557.6211|7004.4609|8252.7881|11524.1641|11672.8623|14423.792|17546.4688|18438.6621|21412.6387|25501.8594|27657.9922|30557.6211|30408.9219|37026.0234|37174.7227|38141.2656|38810.4102|34944.2383|35985.1289|31375.4648|35613.3828|42973.9766|39479.5547|38810.4102|37174.7227|36802.9727|42081.7852|35241.6367|38141.2656|37397.7695|42750.9297|35018.5859|57843.8672|48475.8359|31598.5137|27955.3906|39702.6016|50706.3203|32193.3086|74126.3906|103643.125|196802.9688|215910.7813|219851.2969|247881.0469|218810.4063|191524.1563|197992.5625|183791.8281|197397.7656|212639.4063|253457.25|191375.4688|195985.125|195687.7344|166617.0938|165650.5625|167434.9375|144163.5625|148698.8906|134944.2344|128921.9297|124089.2188|127732.3438|119553.9063|117472.1172|105055.7656|5297.3979|5033.457|5171.0039|5185.874|4828.9961|5037.1748|5918.2158|5747.2119|5509.2939|6375.4648|4832.7139|4747.2119|5018.5869||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.56|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|16.74|18.58|17.24|15.03|15.85|13.9|14.34|11.37|13.82|14.46|17.13|15.6|16.12|16.49|18.27|16.79|17.99|14.89|14.96|19.24|20.51|24.57|21.03|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|26.66|27.14|23.42|20.98|19.51|20.2|19.36|17.71|||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.11|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|0.563|0.645|0.541|0.765|0.97|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|15.6|15.58|13.67|7.04|5.09|3.76|3.66|3.51|3.73|4.25|3.98|4.39|4.051|5.055|5.745|5.4|4.742|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|876.75|854.7|1046.85|1148.7|910.35|1053.15|||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.3|1.39|1.36|1.67|1.57|1.84|1.76|1.77|1.94|1.7|1.78|1.38|1.39|1.05|1.19|1.07|1.46|2.25|2.05|0.2991|0.2822|0.2815|0.31|0.2727|0.2725|0.65|0.6421|0.658|0.7919|1.39|1.8|1.98|1.97|2.09|2.5|2.15|2.31|2.07|2.05|2.23|2.55|2.38|2.85|3.25|2.8|2.48|2.71|2.72|2.96|3.21|4.12|3.26|3.39|3.42|4.14|4.98|3.74|4.26|4.8287|5.41|6.52|6|6.15|6|5.88|6.51|6|5.4|3.9|2.355|2.31|3.27|3.3|2.67|4.59|5.85|6.63|6.6|7.77|9.72|8.4|5.91|6.15|5.67|6.21|5.55|6|5.88|6.84|8.85|12|9.9|11.25|11.1|12|13.47|16.47|8.64|10.5|23.7|15|21|18|17.4|27|25.5|30|16.8|34.5|45|51|51|52.8|55.5|49.5|63|72|54|75|57|51.3|60|54|57|69|70.5|60|72|105|105|105|105|105||150|150|150||150||150|150|135|150|150|135|180|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|55.42|51.71|45.77|42.39|43.88|38.14|43.36|43.79|45.09|37.95|38.73|37.89|33.99|31.45|29.5333|41.79|39.8|35.66|36.61|35.31|30.51|41.91|44.36|45.7|45.62|42.92|39.93|37.18|39.4|36.91|35.92|42|41.53|41.3|38.92|35.6|38.69|36.06|39.89|44.3|44.99|43.9|42.36|38.91|40.38|39.81|50.82|48.21|45.99|47.59|43.62|38.52|40.68|36.41|32.97|34.64|31.18|31.99|30.75|30.87|27.63|25.4|24.31|23.9|23.33|20.79|21.08|19.3|18.26|17.3|18.78|21.9|22.62|22.68|23.31|22.61|23.18|24|25.09|24.61|24.72|25.49|27.15|28.16|30.25|32.38|29.45|32.47|30.9|31.45|29.9|28.28|28.15|24.42|23.43|25.5|24.9|24.31|22.78|21.64|21.57|21.52|22.16|19.8|20.46|20.9|19.57|17.28|16.19|16.23|16.8|14.57|13.3|13.54|13.6|14.82|17.28|20.01|19.2|17|15.76|16.17|11.67|15.47|16.75|16.1|17.33|18.5|17.4|16.2|16.43|18.07|17.52|14.73|13.75|11.5|13.09|11.65|12.74|13.76|12.3|9.62|9.94|10.51|9.78|9.15|10.97|12.7|11.05|9.91|9.66|11.12|7.83|7.87|8.83|8.19|9.76|10.67|12.56|12.99|10.87|10.86|15.04|15.03|14.76|14.78|15.7|17.8|15.84|15.97|15.89|15.53|17.65|13.96|15.65|12.81|12.07|11.84|11.35|10.52|11.26|11.59|10.39|10.93|11.45|11.24|10.75|11.9|11.11|11.51|10.53|9.6|9.58|9.7|10.01|10.58|10.65|8.94|9.7|9.89|11.24|10.99|10.52|11.54|10.75|9.99|7.79|7.69|9.19|8.64|8.09|8.84|7.72|8.01|7.25|6.73|5.45|6|4.47|4.11|4.13|3.21|3.19|2.71|2.48|2.42|2.53|2.43|2.7|2.83|2.77|2.5|2.93|3.01|2.96|2.39|2.06|2.04|2.14|2|1.96|1.99|1.57|2.16|2.17|1.68|1.46|1.21|1.25|1.18|1.18|1
02859|6385|/equities/sonus-networks|R2000VALUE|5.78|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|23.55|24.2|23.85|22.25|17.2|21.2|26.35|30.65|28.65|33.05|29.5|28.15|26.3|25.45|23.9|28|19|18.95|29.65|42.7|37.7|45.7|41.15|34.65|35.45|34.3|24.2|23.15|16|11.25|8.8|5.85|5|7.2|1.8|1.05|3.85|5.85|10.1|10.25|13.75|13.1|13.25|20.35|23.1|24.1|21.05|15|73.85|109.7|116.8|128.8|127.3|99.77|139.69|229.38|126.25
02860|16865|/equities/patriot-transport|R2000VALUE|59.9|57.2|55.92|57.7|60.13|55.68|57.33|50.76|49.22|45.14|43.19|45.55|45.79|40.46|41.67|41.08|39.12|40.58|39.55|43.49|43|45.23|47.34|49.81|49.9|51.78|48.02|49.19|49.58|55.77|46.52|50.69|47.57|51.25|50.72|46.01|46.82|48.47|62.1|65.3|65|64.75|56.8|57.5|56|52.25|49.95|44.25|45.65|44.35|45.25|43.9|46.15|46.15|42.1|42.7|40|37.6|39|37.7|37.95|31.8|31.07|33.66|36.38|34.5|30.6|36.48|35.6|33.94|30.36|33.94|30.99|33|30.14|31.11|29.51|32.43|30.41|34.72|36.4|30.51|27.2|29.46|28.31|31.83|25.49|26.07|24.99|26.28|25.52|26.21|27.09|26.79|27.41|31.19|32.13|27.78|25.42|23.31|25.89|22.57|21.78|21.75|20.9|20.42|19.36|21.36|19.42|21.04|20.95|19.27|17.46|17.68|15.43|16.51|17.5|16.91|15.44|16.3|17.12|17.28|15.19|16.88|17.41|16.81|16.83|18.94|20.1|18.83|21.24|23.28|18.64|17.03|17.56|18.71|19.02|20.26|21.12|21.02|21.16|22.31|22.31|23.66|23.41|22.04|18.91|19.29|20.06|18.27|21.67|17.29|15.61|15.23|17.23|17.55|17.53|17.53|19.79|19.8|20.39|20.04|22.51|20.37|19.65|19.42|21.41|23.41|23.52|24.69|24.63|23.04|22.52|21.71|22.4|22.09|22.44|21.35|21.3|23.38|23.04|20.22|18.92|16.81|16.8|21.73|22.01|19.14|17.22|16.97|15.91|16.74|17.15|17.68|17.21|14.86|15.15|12.91|13.1|10.95|12.93|13.01|12.15|11.27|10.43|8.78|8.23|8.39|8.2|8.45|9.02|7.99|9.17|7.89|8.07|8.27|7.47|7.24|7.54|7.7|7.74|7.01|6.94|5.86|5.58|5.84|6.29|6.94|6.24|4.76|5.35|5.93|6.28|6.76|7.51|7.88|8.01|7.36|7.41|4.91|4.49|4.63|4.27|4.79|4.39|3.88|4.46|5.01|5.38|4.38|4.51|3.76
02861|100234|/equities/lands-end-i|R2000VALUE|27.73|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|27.7|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|36.62|37.15|32.32|32.16|30.14|32.41|33|31.22|33.44|35.2|31.29|30.97|31.09|30.89|31.67|31.1|31|33|34.4|34.19|36.79|36.8|30.92|30.53|31.12|29.12|28.86|26.55|24.66|25.03|22.64|24.15|25.08|24.58|21.22|21.16|21.57|20.84|22.1|17.36|17.77|17.28|15.65|15.83|15.51|14.66|14.24|15.02|15.68|14.41|15.92|14.23|12.76|16.12|15.12|15.44|15.88
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.39|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|2.87|3.23|3.68|3.55|3.57|4.31|4.35|4.84|5.25|4.47|4.65|2.47|2.43|1.5|1.61|1.5|1.4|1.38|1.67|1.22|1.71|3.47|3.97|4.64|4.73|3.48|3.34|3.56|5.68|5.8|5.79|6.88|5.25|6.16|7.33|5.71|6.53|6.49|7.9|7.85|7.55|7.55|6.85|10.15|9.65|9.9|11.05|10.8|11.6|11.05|11.45|10.3|9.66|10.15|10.1|12.4|14.02|15.34|13.92|15|14.9|12.94|12.69|13.44|14.32|13.3|12.45|11.12|10.37|11.2|10.28|11.01|11.87|10.82|9.96|10.8|10.32|11.19|11.16|11.65|11.91|11.16|11.34|11.92|10.41|10.08|7.87|8.95|9.26|10.52|10.23|10.59|9.87|9.7|9.24|10.3|10.26|8.6|8.61|7.77|9.62|9.25|9.1|7.75|7.29|7.36|7.78|6.84|6.22|6.38|6.72|6.21|5.33|5.9|4.83|6.07|6.36|6.86|7.57|6.03|5.45|6.43|5.15|5.99|7.78|8.51|9.09|10.38|10.8|12.82|9.61|11.35|8.52|8.19|7.71|5.39|8.21|8.65|12.25|14.27|11.66|9.97|8.29|6.93|6.06|6.94|5|4.79|2.7|1.5|1.56|1.63|1.08|1.01|1.15|1.21|1.07|0.66|4.92|5.99|6.01|6.88|9.49|10.39|9.73|10.95|12.12|13.42|15.97|18.18|18.95|20.88|22.14|24.4|26.08|27.19|27.62|28|27.63|27.62|26.42|27.12|24.7|24.91|24.85|25.64|26.13|25.95|27.37|27.61|29.6|29.09|31.22|28.3|30.97|32.79|31.09|32.63|32.55|31.59|34.82|33.74|30.73|35.18|35.31|32.55|32.02|36.96|37.69|36.57|39.95|44.7|44.38|45.25|46.67|51.92|45.29|44.91|43.94|49.34|46.46|48.04|47.59|47.63|43.04|45.33|47.88|46|53.09|48.25|46.44|42.94|42.45|45|51.51|51.22|53.79|50.2|46.91|49.01|43.36|33.04|33.33|41.01|47.73|52.55|48.01|44.72|38.53|39.95|48.03|33.76
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.85|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|20.47|19.39|20.36|20.03|19.43|22.22|21.24|22.37|22.93|24.67|25.46|21.68|23.6|23.03|25.49|22.94|22.64|21.85|19.96|17.08|18.98|18.58|20.49|21.86|21.16|22.93|24.08|24.95|24.24|23.97|25.66|23.85|23.89|28.58|27.52|29.28|27.21|27.28|27.75|31.23|29.55|30.09|32.83|34.4|33.11|35.67|34.61|35.92|29.92|28.83|31.77|26.79|28.36|27.44|28|27.55|28.73|26.4|26.23|28.15|28.24|26.29|24.44|26.91|25.05|28.08|26.93|27.47|26.8|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|48.1|57.7|48.39|48.8|41.7|41.93|46.31|40.67|38.36|37.19|33.74|35.4|35.06|31.31|32.72|32.65|32.72|34.75|36.73|37.7|38.56|37.14|36.96|31.31|29.9|30.42|28.3|29.19|26.11|24.87|23.98|23.65|27.92|26.66|25.2|22.93|22.98|20.97|30.65|28.35|31.03|29.43|24.73|24.12|22.48|21.76|22.47|21.16|24.49|25.76|25.62|24.73|24.45|23.22|20.21|18.9|18.09
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.89|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|8.88|9.01|8.71|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|6.93|6.54|6|5.25|5.33|6.05|5.35|5.6|5.27|5.91|6.25|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|22.48|21.49|21.55|20.5|22.65|23.3|23.49|23.05|23.32|23|21.59|21.68|22|21.84|20.67|22.77|25|26.82|27.95|27.9|28.31|31.05|28.62|26.5|27.7|28.9|25.95|27.75|34.13|30.6|30.1|25.51|23.73|22.99|22.8|23|24.25|22|21.09|20.75|19.75|20.9|21.35|23.75|22.75|23.5|22|23.4|23.25|23.5|20.45|19.25|19.25|20.25|20.75|21.75|19.75
02867|16513|/equities/limelight-network|R2000VALUE|3.17|2.98|2.38|2.7|2.81|3.15|3.1|3.13|3.57|3.27|4.555|3.99|4.43|3.53|5.76|5.67|6.27|7.36|4.94|5.07|5.7|5.04|4.99|4.08|4.27|4.22|3.03|2.43|2.71|2.7|3.08|2.97|3.23|2.92|3.12|2.34|3.29|4.03|5.02|5.07|4.46|4.47|4.9|5.16|4.11|4.04|4.38|4.41|4.86|4.95|3.97|3.59|3.42|2.89|2.95|3.14|2.58|2.25|2.19|2.52|2.12|1.78|1.87|1.78|1.69|1.49|1.46|1.75|1.81|1.55|1.25|1.46|1.69|2.04|1.91|2.37|3.77|3.94|4.37|3.7|3.63|3.34|2.66|2.77|2.73|2.44|2.335|2.37|2.57|3.06|2.18|2.07|2.18|2.16|1.91|1.98|2.05|1.92|1.93|2.02|2.4|2.25|2.37|1.93|2.08|2.12|2.36|2.22|1.935|2.11|2.34|2.31|2.78|2.93|2.72|2.74|3.29|3.765|3.26|2.96|3.08|2.78|2.36|2.51|4.12|4.56|5.73|6.37|7.16|6.95|6.235|5.81|7.1|6.79|5.89|3.96|4.25|4.39|4.34|4.02|3.66|3.68|3.5|3.92|3.43|3.49|4.06|3.34|3.96|4.4|4.92|4.9|3.35|2.68|3.06|2.45|2.71|2.38|2.5|3.75|3.55|3.82|3.37|2.78|3.24|4.68|7.01|6.89|7.95|12.77|8.86|8.23|16.55|19.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|5.34|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|40.32|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|14.5|14.38|14.98|15.33|15|14.5|16.49||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|27.2|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|38.79|35|35|34.51|33.35|33.05|35.97|34.98|30.82|30.14|32.08|27.22|26.25|25.52|23.14|25.28|25.52|21.87|21.15|20.03|21.39|20.9|20.42|17.35|17.5|18.47|16.04|14.1|14.1|14.1|||||||||14.1||||12.64||12.64||12.64|12.64|||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|14.78|15.61|10.02|10.11|9.61|9.3|10.77|10.01|8.95|5.01|4.87|5.02|5.09|4.87|4.95|5.64|5.05|6.45|6.1|6.39|5.22|6.58|6.85|8.14|7.79|7.35|7.28|6.94|6.83|6.3|6.05|5.7|6.33|6.13|5.95|5.59|5.48|5.89|6.55|6.5|6.8|6.8|6.6|6.35|6.35|5.75|6.15|5.95|6.7|6.65|6.25|6.4|6.85|7.05|6.05|7.05|7.3|6.35|6.55|6.15|6.45|5.8|5.94|5.46|5.22|5.48|5.65|5.53|5.7|6.13|6.43|6.14|6.87|6.77|6.4|5.98|5.89|7.25|6.69|6.74|6.63|7.27|7.23|8.1|7.3|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|8.1|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|6.46|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|5.44|5.63|3.58|3.15|4.08|4.43|6.43|6.36|5.14|3.56|2.59|2.9|2.42|2.52|3.31|2.7|4.01|3.43|3.83|3.28|2.84|2.46|2.33|2.03|1.67|1.63|1.45|1.23|1.15|1.15|1.17|1.17|1.12|1.03|0.9|0.86|1.02|1.04|1.18|1.16|1.27|1.2|1.03|0.92|0.59|0.47|0.5|0.57|0.6|0.74|0.76|0.84|0.8|0.75|0.65|0.44|0.5
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5|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|55.5|56.33|54.23|53.67|58.11|58.47|62.06|59.11|50.97|55.55|52.92|56.27|51.05|46.6|43.5|44.32|40.87|40.4|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|19.8|16.9|14.38|13.23|11.6|11.74|12.02|10.88|11.02|11.64|10.49|10.68|9.2|9.4|8.74|8.11|7.74|7.68|7.78|8.72|7.96|7.18|7|7.25|6.91|6.43|6.91|7.68|6.5|6.86|6.51|6.86|7.37|7.34|7.4|5.71|6.15|6.28|6.8|6.22|6.14|6.17|5.31|4.28|5.2|5.28|5.11|3.77|4.84|4.77|5.27|8.06|6|6.43|5.18||
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.75|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|23.7|24.38|22.68|22.78|19.86|22.14|23.78|22.16|22.86|21|18.25|16.09|16.66|16.75|15.85|15.2|15.6|15.15|16.26|15.74|15.69|17|16.25|15.26|15.31|15.8|14.19|15.49|14.21|13.47|13.9|11.65|10.1|9.71|10.01|10.8|11.25|11.04|9.98|11.34|12.44|10.3|9.65|9|7|6.85|6.55|6.95|6.85|6.5|6.35|6.75|6.65|7|7|7.5|6.94
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|43.54|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|140.76|145.44|134.64|133.2|140.04|144|181.8|202.68|197.28|362.52|359.28|324.36|249.12|221.4|276.84|273.6|238.68|147.96|187.2|206.64|149.04|149.4|118.8|126|99.72|88.92|105.48|82.08|82.8|77.4|84.6|93.6|120.6|104.4|107.28|140.4|135|151.2|180|162|198|187.2|201.6|212.4|306|306|||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|4|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|14.81|15.41|13.61|14.73|14.5|16.34|17.92|17.94|19.55|20.1|25.41|23.92|24.13|24.6|19.26|20.55|20.06|18.65|18.03|18.17|19.85|21.36|19.66|19.93|17.14|16.67|15.22|14.38|15.41|14.64|15.01|14.07|13.47|12.38|11.86|13.15|10.95|8.78|11.53|12.21|13.73|14.35|15.79|12.71|13.34|12.38|12.94|13.19|16.28|21.8|22.6|22.33|23.31|21.92|22.06|20.27|18.27|16.9|17.72|17.54|18.2|15.35|14.17|14.21|13.71|12.5|13.14|15.06|16.06|14.86|12.15|11.47|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|4.55|3.82|3.32|2.9|2.85|2.98|3.41|3.37|3.28|3.56|2.71|2.34|1.98|2.02|2.06|1.79|1.68|1.46|1.47|1.49|1.44|1.31|1.36|1.31|1.57|1.45|1.44|1.53|1.42|1.2|1.37|1.4|1.52|1.65|1.29|1.29|1.57|1.78|1.54|1.83|2.05|1.95|1.96|1.84|2.31|2.01|1.88|1.62|1.54|1.76|1.86|1.88|1.96|1.61|1.67|1.79|1.9
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.93|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|5.83|6.28|5.91|8.23|8.11|7.87|8.56|8.33|8.5|8.1|10.02|10.17|12.19|13.77|15.23|15.27|13.97|13.7|12.6|15.4|14.67|15.15|15.07|13.51|14.89|14.1|12.8|12.12|11.81|10.14|10.03|9.98|8.88|8.38|7.88|8.98|8.53|9.32|8|8.44|9.62|10.33|10.69|9.48|7.92|7.98|8.05|7.52|9.27|7.4|8.19|8.71|11.29|8.74|8.45|8.55|8.89|8.21|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|40.5|44.52|41.49|39.1|45.55|46.38|54.79|47.6|38.17|39.5|36.8|33.52|28.51|32.36|32.19|26.53|23.61|25|18.83|15.65|14.71|12.85|12.07|13.49|13.54|13.69|13.88|14.99|13.34|13.73|13.44|13.29|13.23|11.33|10.36|10.38|11.05|11.53|13.34|14.13|14.12|14.93|13.19|13.76|13.54|13.49|13.64|14.65|17.35|16.27|16.79|20.14|20.18|19.45|18.18|17.59|19.55
02878|21152|/equities/cato-corp|R2000VALUE|15.21|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|19.4|21.16|20.65|19.24|17.13|21.5|19.83|20.27|19.21|17.79|15.31|14.83|14.1|13.91|14.97|14.69|13.35|13.39|13.91|13.97|13.67|13.92|14.07|13.45|15.83|16.01|14.05|13.15|13.67|12.69|11.33|11.87|14.39|13.2|12.23|12.65|12.27|13.07|14.87|18.01|17.07|14.85|13.35|14.23|12.6|12.33|11.3|9.97|11.68|10.95|13.01|12.89|11.75|10.04|12.13|11.83|9.17
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|16.1|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|12.82|11.06|9.52|11.6|10.52|13.04|13.56|14.09|16.64|15.33|13.63|9.54|9.3|9.52|6.21|4.25|3.45|3.24|2.85|2.1|2.36|3.78|4.04|4.22|4.16|4.22|4.42|4.48|6.11|7.32|7.03|8.64|8.8|6.83|7.16|4.77|5.43|5.91|11.1|11.3|6.63|8.41|7.66|6.23|5.44|5.05|4.76|4.74|5.7|3.61|4.21|4.06|5.35|5.92|5.76|4.12|4.23|4.2|4.87|6.35|5.75|4.88|5.02|5.32|5.53|5.35|5.38|7.1|5.87|5.41|4.32|8.2|10.27|11.41|14.08|16.91|18.18|16.87|18.36|18.26|19.05|18.42|18.22|19.13|21.78|18.44|21.77|21.14|21.03|27.78|28.66|27.59|33.95|35.81|36.75|46.61|40.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|6.24|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|27.37|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|12.69|12.93|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|12.57|13.5|13.2|13.88|13.42|17.6|20.63|20.745|20.82|19.22|17.315|19.32|19.5|17.68|17.09|15.67|17.6|18.03|17.99|17.66|19.01|18.8|18.91|18.29|16.95|17.58|17.16|18.74|18.2|16.99|16.189|16.77|18.96|17.65|17.17|17.5|18.03|19.26|21.25|15.999|16.09|14.66|15.02|16.75|15.96|13.12|13.5|9.4|15.1|13.96|12.45|17.31|15.65|13.625|12.688|15.625|10.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|18.93|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|10.95|11.2|11.08|10.2|10.75|10.95|10.2|9.4|9.5|7.45|8.15|7.5|7.55|10|9.35|8.5|8.35|8.35|7.65|6.25|5.66|5.58|4.21|3.7|3.6|3.7|3.3|2.57|1.8|2.25|2.2|2.65|2.9|2.8|2.85|2.8|3.2|3.15|4.1|4|3.6|4.55|4.9|4|3.15|3.25|2.93|2.87|1.79|1.18|||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|32.88|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|17.6|14.4|13.2|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|1.95|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|38.1|44.1|42.65|45.2|43.15|47.25|51.2|52.4|50.6|45.12|41.3|44|43.68|41.4|47.2|52|40.45|55.2|47.31|39.04|35.69|34.8|31.54|26.52|20.62|18.45|17.1|19.15|12.91|9.08|8.99|8.99|10.33|10.69|9.17|9.79|11.13|10.6|12.73|13.71|14.78|15.14|13|12.47|10.51|10.69|10.69|10.33|13.36|13.53|11.22|8.9|8.99|7.46|6.23|6.68|4.01
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|45.53|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|28.59|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|17.5|16.1|16.2|16.2|17.6|16.75|16.75|18.73|18|18.25|18.5|18.25|18.25|18.75|19.05|18.28|19.2|19|19.04|20.64|21.5|20|19.86|19.1|19.23|18.59|17.52|16.56|17.3|18.35|16.65|15.48|14.95|13.92|14.01|13.97|12.7|13.98|13.74|14.3|14.75|14.3|14.1|14.7|14.39|13.05|12.52|12.1|13.17|13.25|13.75|13|12.95|13.44|13.38|13.5|14
02886|40068|/equities/first-internet-bancorp|R2000VALUE|44.34|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|11.033|12.333|12.933|10.167|10.333|9.833|10|9.433|9.667||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|28.92|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|49.7|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|31.5|32|32.5|33|33.25|34.2|37|35.25|40|34.1|34.1|35|36.3|34|35|33|38|33.35|38|34|34|32.5|31.5|32|32.25|32|29.25|27.75|25.33|24|21.33||20.01|20.56|19|19|19.33|18.67|18.33||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.38|8.72|9.96|12.02|11.8|13.24|13.25|18.76|17.48|18.02|18.66|25.57|20.51|16.81|13.11|16.56|15.64|27.33|22.03|16.55|15.75|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.83|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|12.45|12.99|12.72|9.63|9.21|10.05|12.57|9.93|11.49|11.16|9.75|6.84|5.73|8.58|8.79|6.99|7.5|13.29|14.16|14.94|19.35|15.39|14.97|14.4|20.67|20.58|18.6|20.73|17.85|14.43|15.3|16.23|15.75|17.1|16.56|18.81|22.5|23.85|32.7|29.82|33.63|28.2|21.84|22.65|21.75|19.35|22.65|24.6|29.43|29.31|25.5|23.4|17.94|21.27|20.7|19.5|26.81
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|30.56|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|32.98|28.91|23.58|23.97|22.51|22.05|21.54|20.15|19.85|19.51|18.86|19.11|20.47|22.19|21.13|19.1|18.55|19.01|19.44|17.06|16.68|17.45|16.6|16.58|18.09|17.47|17.69|16.67|16.88|16.41|17.46|16.16|15.93|16.3|16.37|16.99|17.42|17.95|17.41|16.65|16.28|17.9|17.48|15.94|17.09|18.01|17.33|16.56|16.47|14.95|16.48|17.55|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|19.29|18|17|16.94|16.95|17|17.5|17.25|17.45|17.51|18.05|19.25|18.5|17.3|19.5|18.34|17.33|16|16|16.16|16.63|16.05|14.67|14.33|14.02|13.5|13.06|12.5|11.63|11.32|12.17|11.09|10.49|10|10|9.6|10|9|9.42|10|9.72|9.38|8.5|7.73|7.37|7.17|6.7|6.67|7.02|6.67|6.17|5.57|5.42|5.21|5.17|5.12|5.17
02892|21057|/equities/citizens-inc|R2000VALUE|6.27|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|6.73|6.34|5.7|5.41|4.86|5.37|5.23|5.48|5.95|6.03|5.08|5.21|5.24|4.91|7.16|5.96|6.21|6.51|7.64|8.15|8.24|8.65|7.51|6.57|7.22|6.48|5.93|6.71|5.16|4.94|5.18|5.63|6.12|6.78|6.43|7.33|8.47|9.92|10.6|7.35|10.64|7.63|8.34|8.46|8.98|7.69|6.25|7.13|7.03|5.25|4.86|5.39|4.65|4.79|4.4|4.9|4.97
02893|15513|/equities/axt-inc|R2000VALUE|8.81|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|1.27|1.26|1.3|1.26|1.17|1.23|1.39|1.26|1.58|1.71|1.86|1.48|1.47|1.29|1.96|2.11|2.11|3.26|4.08|3.86|3.11|3.42|2.35|2.49|2.68|2.04|1.22|1.45|1.55|0.67|0.92|1.1|1.8|2.69|1.13|2.08|5.44|7.75|7.98|9.87|11.6|10.7|8.99|11|14.43|13.35|10.92|10.6|18.25|21.48|26.7|27.09|31.43|15|22.56|37|33.06
02894|29688|/equities/tillys|R2000VALUE|16.53|13.88|14.01|15.57|14.83|15.98|12.84|11.33|11.32|10.32|9.8|8.16|9.13|6.14|6.03|6.34|6.01|5.67|5.12|5.89|4.13|6.5|7.53|10.86|8.74|9.09|8.37|9.49|7.26|6.76|6.91|10.42|9.87|10.75|9.9|8.88|9.41|14.5|15.49|19.22|12.67|12.38|11.25|9.16|9.24|10.67|11.37|11.25|12.57|9.08|9.14|8.39|7.6|7.73|8.04|7.28|6.87|8.4|9.67|9.52|7.12|6.7|6.78|6.31|4.11|4.18|4.26|4.54|4.83|5.19|4.68|4.79|4.45|5.26|5.31|5.78|6.53|6.98|6.96|9.63|11.29|9.06|9.92|6.99|5.39|5.14|5.43|5.88|5.46|5.8|6.34|8.16|8.44|8.63|8.38|8.26|8.69|10.51|10.47|9.97|10.59|11.55|11.92|10.42|9.18|9.58|10.7|9.74|9.55|11.65|13.23|13.24|11.99|11.58|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|6.07|5.71|5.18|6.24|6.2|6.89|7.51|8.52|8.33|8.34|7.13|6.12|5.73|4.18|4.6|5.46|4.35|3.86|3.6|4.5|2.95|5.21|6.9|7.42|5.8|6.06|5.7|5.99|3.2|2.65|2.68|2.67|2.38|2.39|2.26|2|2.39|2.3|2.4|2.02|1.7|2.2|3.02|3.92|3.64|3.66|6.19|5.63|5.19|5.3|6.12|5.51|8.1|7.81|8.49|7.93|6.96|6.96|7.12|6.6568|7.304|6.4016|5.8896|5.1296|4.88|3.36|3.0536|3.6824|4.88|4.08|3.8016|7.44|7.0472|6.72|5.5784|9.36|8.48|13.44|16.32|16.08|12.8|13.04|12.64|14.08|12.64|10.24|9.28|10|10|9.76|9.12|8.64|9.76|9.36|10|9.6|10|9.92|11.04|11.52|12.8|10.96|12.4|11.44|10.24|10.08|10.88|9.92|9.6|8.4|12.88|12.8|11.84|16.24|15.6|19.04|20.96|21.04|20.16|19.2|21.52|20.88|14.48|15.6|21.04|26.4|24.56|25.44|20.16|20.72|21.52|29.76|29.04|27.04|16.96|11.52|12.8|15.04|18.8|23.2|21.04|19.84|20.48|23.44|19.52|14.8|10.08|9.84|7.36|6.64|9.2|8.4|5.36|2.96|4.08|2.88|0.96|2.32|8.4|14.16|13.12|10.8|13.68|14|17.12|20|18.4|21.52|25.36|32|27.2|25.68|22.64|25.36|24.72|22|21.6|2.47|2.49|2.32|2.36|2.18|2.18|2.21|2.15|2.62|2.91|3.42|3.74|3.57|3.55|3.05|2.99|3.02|3.09|2.87|2.78|2.97|2.6|2.4|2.91|2.89|2.97|2.62|2.86|2.68|2.31|2.35|2.44|3.1|2.95|3.13|3.7|3.85|3.65|3.12|3.16|3.11|3.08|3.02|3|4.05|4.24|3.45|3.61|3.27|3.47|2.67|3.69|2.96|2.21|2.95|2.08|4.2|7|7.35|7.96|8.9|9.51|9.85|9.5|8.43|8.16|8.77|9.7|10.09|11.99|11.4|11.6|12.57|14.25|13.25
02896|16241|/equities/home-bancorp|R2000VALUE|42.36|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|38.57|37.54|35.85|34.32|33.45|34.07|38.34|38.9|36.75|30.5|33.38|29.95|28.81|28.9|24.89|26.45|27.1|25.87|25.42|26.97|23.14|27.61|30.6|32.88|33.05|31.66|30.59|30.14|30.82|31.15|29.25|28.07|29.22|30.76|30|29.82|30.51|29.82|30.23|31.45|31.36|32.94|32.55|32.79|33.31|35.55|31.66|30.65|30.64|28.68|31.99|30.24|30.41|31.95|32.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5||26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.4|11.24|11.99|12.25|12.6|12.05|12.43|13.33|11.21|11.96|10.31|8.7|7.98|6.44|6.66|6.69|6.91|6.85|6.9|6.56|6.07|5.91|6.48|6.78|6.67|6.7|6.68|6.03|6.15|7.05|6.19|6.56|6.4|5.14|5.61|4.54|6.2|6.85|6.7|7.06|6.74|8.8|8.51|7.62|8.35|7.52|8.15|8.68|8.95|8.35|9.04|8.86|8.93|8.94|9.73|10.9|11.17|11.42|11.36|11.16|11.11|10.64|11.2|11.65|11.78|11.32|11.17|10.79|10.73|10.96|10.46|10.97|11.39|10.26|10.5|10.57|11|11.9|10.97|11.89|11.74|11.21|10.66|10.41|11.09|10.36|11|11.59|11.82|13.1|13.1|13.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|24.57|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|33.52|33.03|30.37|26.28|27.13|28.67|29|29.12|29.5|30.74|31.13|31.75|31.55|32.66|32.9|32.66|32.75|33.09|36.87|34.75|35.46|37.5|34.78|33.5|35.21|31.8|29.78|28.07|25.82|27.35|27.9|27.4|26.52|27.33|26.91|26.54|28.27|24.41|27.37|26.11|27.69|23.1|22.19|21.7|20|20.75|20.35|20.64|22.61|22.95|20.2|20|19.1|18.88|17.38|18|14.69
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.06|13.88|14.53|11.45|12.65|14.42|15.03|13.41|13.9|12.59|10.25|11.01|11.64|9.43|10.84|12.54|14.97|12.82|17.38|20.31|22.24|16.55|16.29|23.97|18.9|16.32|10.4|8.88|9.84|10.24|8.96|8.72|7.76|8.56|8|7.42|9.04|8.88|7.9|8.64|7.59|9.36|8.88|9.2|9.52|9.2|10.16|11.2|12.72|11.84|12.96|11.28|14.4|15.04|15.04|16.4|16.4|18.72|19.6|18.08|18.56|17.04|20.24|20.88|23.6|23.84|28.32|31.52|29.36|32.88|36.56|55.04|56.32|61.12|55.2|47.04|57.36|52.88|54|50.4|45.92|46.8|41.12|40.48|36|33.92|29.84|34.08|31.84|34.32|28.96|27.92|28.32|37.6|27.2|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|18.22|18.35|17.59|17.75|17.13|17.52|17.32|15.8733|21.94|19.97|18.83|17.81|14.81|13.61|13.55|13.62|15.33|15.2102|14.6|15.76|15.95|20.21|21.64|20.95|20.64|20.75|20|20.5|19.62|20.5|22.5|19.75|17.1|16.8|16.5|17.25|17.25|17.95|19|19.8|20.1|18|18.56|18|18|17.76|17.85|17|16.251|16.1|16.8|15.5|15|14.74|14.6|14.3667|13.8333|13.7667|14.3333|15.1667|15.3333|15.1667|15.6667|13.0333|12.5|13.3333|12.4|11.9333|11.6|11.3|11.3267||10.8333|10.5||10.74|11.3333|10.6667||11.1667|||10.6667|14|12.1333|12|11.3333|11.3333|10.78||10.2|10.1667|10.66|9.3333|8.2667|10.6667|13.6667||9.3333|7.3333|6.5|6.6667|6.6667|6.6667|7|7|7|7|7|7.3333|7.3333|6.6667|6.3333|6.5667|7.3333|7.3333|7.2333|7.3333|6.8333||6.6667|6.1733|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|44.33|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|20.05|21.57|19.74|21.51|19.82|17.37|18.11|19.31|18.75|19.37|18.66|18.12|18.39|16.27|17.63|18.19|18.15|18.82|18.8|19.03|18.57|17.5|17.83|16.83|15.81|16.5|16|15.56|14.39|13.38|14.11|13.56|13.18|12.78|12.38|12.61|12.06|11.82|12.88|13.89|14.89|13.42|13.56|13.12|13.75|12.89|12.89|11.63|11.78|11.6|11.99|10.84|10.67|11.22|10.67|11.22|11.58
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|57.1|53.61|53.76|56.09|56.19|53.52|52.82|53|52.01|51.75|42.13|42.16|40.84|35.93|35.91|34.34|32.28|32.16|34.02|34.22|36.91|46.83|51.67|49.12|51.05|52.09|53.42|51.98|51.07|48.61|48.69|50.49|48.08|48.12|49.73|42.75|47.24|47.16|50.71|51.12|53.34|50.09|48.91|50.09|51.18|50.43|53.88|51.71|49.94|47.65|48.91|45.11|45.14|46.37|43.81|44.16|43.6|44.88|44.79|43.5|43.46|41.26|41.68|42.94|39.84|38.65|39.17|40.14|37.57|39.05|37.82|42.92|48.56|41.73|40.55|44.73|47.17|46.93|45.27|44.57|48.58|47.9|44.42|45.44|43.57|42.5|39.96|47.64|36.33|37.38|37.66|32.19|32.8|28.96|28.62|29.55|29.99|30.55|31.34|29.4|31.63|31.07|29.72|30.3|31.96|27.73|29.31|25.25|25.75|26.72|26.78|23.45|22.91|23.43|22.6|23.94|24.22|24.31|23.29|22.04|21.49|24.39|21.38|22.85|23.76|23.29|24.63|25.19|26.38|27.91|23.49|23.53|22.8|21.39|23.22|22.03|23.46|23.21|24.22|27.83|25.66|25.86|26.94|28.45|29.31|28.01|31.19|28.45|30.36|28.56|25.67|28.33|24.18|18.4|23.65|31.1|27.97|30.05|35.17|33.62|32.24|34.25|43.59|42.49|45.64|41.94|42.43|51.04|51.38|55.79|54.73|55.97|50.62|56.42|60.66|61.11|61.44|62.37|63.58|58.95|58.42|52.68|52.25|54.26|49.18|44.9|47.31|49.82|50.59|52.93|57.48|57.73|52.43|48.48|55.37|61.07|72.47|70.03|62.5|49.71|46.6|35.87|37.66|35.01|32.67|29.71|28.32|29.32|31.11|30.75|27.24|30.54|30.23|28.7|25.45|26.63|25.04|24.11|23.62|21.82|20.26|20.45|20.85|19.54|16.98|16.36|16.05|15.67|14.74|14.86|14.53|14.75|13.31|16.33|16.73|17.51|17.51|16.37|16.37|16.19|16.19|15.31|16.9|20.68|16.37|12.28|11.85|11.64|12.21|12.17|11.64|9.67
02905|15495|/equities/astronics-corp|R2000VALUE|12.7|12.9|14.06|13.36|17.08|17.51|16.96|17.41|18.04|15.8|12.46|13.23|11.42|6.4|7.72|9.04|8.7|10.56|9.13|8.98|9.18|20.27|25.2|27.95|29.15|28.94|29.38|27.51|36.84|40.22|40.67|33.34|32.72|35.97|30.67|30.45|32.46|29.16|36.7987|36.8072|34.6923|30.4287|29.7773|30.9447|31.5538|32.6113|37.7292|35.0814|35.0983|29.1006|25.1669|22.2399|24.7439|25.776|25.886|27.5017|26.8419|28.3477|27.7555|28.6268|31.2324|31.317|32.4167|32.2441|27.538|23.933|27.7035|26.5882|27.4517|22.8896|23.199|29.2938|27.8403|27.207|25.2882|32.3123|38.7798|44.3403|43.7148|42.1011|46.0979|43.5084|34.833|34.5953|30.661|32.4061|29.8229|32.6269|30.1619|29.3558|28.529|29.7043|32.9753|34.7902|31.501|26.5217|27.1925|25.5128|20.6838|19.3606|16.4397|17.0055|14.9334|11.5673|12.4078|11.4632|9.5326|9.5201|8.3634|9.6574|10.8939|9.9036|10.6393|9.9885|9.0264|11.2299|12.3653|11.8242|11.8242|12.666|12.6129|10.7525|9.992|10.5508|10.1683|9.8207|8.5485|8.2902|8.0256|6.8745|7.3655|6.6959|6.5588|6.6481|5.564|4.7159|5.1017|7.25|7.51|6.41|4.35|3.89|3.59|3.79|3.49|3.67|4.17|3.87|4.85|4.6|4.21|4.84|4.87|3.62|3.35|3.94|3.59|5.54|7.61|8.1|4.87|4.64|5.81|5.93|6.44|6.58|10.93|14.17|17.57|14.84|14.53|10.47|11.21|10.57|9.35|6.61|5.87|5.97|6.17|5.71|5.77|5.83|5.25|5.32|4.39|4.46|4.65|4.82|4.5|4.43|3.65|3.58|3.48|3.08|3.22|3.13|3.43|3.02|2.68|2.35|2.33|2.18|1.69|1.7|1.65|1.68|1.71|1.67|1.63|1.76|1.7|1.82|1.78|1.66|1.86|1.66|1.67|2|1.33|1.48|1.27|1.08|1.1|1.17|1.22|1.07|1.11|1.19|1.11|1.07|1.22|1.27|1.34|1.39|1.59|1.64|1.61|1.63|2|1.96|2.33|2.34|2.08|2.43|2.59|2.64|2.81|3.28|2.97|2.49|2.58|2.08
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|8.62|13.09|12.65|17.76|11.15|15.46|17.51|22.36|32.91|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.75|3.4|3.3|2.62|3.23|3.46|3.34|2.84|3.14|3.46|2.39|1.92|1.5|0.72|1.05|1.95|1.89|2.23|2.02|1.53|0.9|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|8.89|8.46|7.5|6.1|6.01|5.89|6.39|5.2|5.15|5.72|5.43|6|5.7|6.1|6.2|5.65|5.73|5.2|5.05|4.92|4.79|4.02|4.02|4.3|4.8|4.81|5.48|5.87|4.69|4.53|4.11|4|4.35|4.66|3.22|3.96|4.12|4.9|7.35|7.86|8.37|7.75|6.64|7.01|7.9|6.99|6.11|6.75|7.92|8.88|11.1|12.9|9.27|8.99|7.95|7.13|9.56
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.31|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|26.89|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|11.35|11.86|11.95|11.5|11.2|11.9|11.99|11.69|10.25|10.49|10.35|10.64|10.5|10.57|10.25|10.47|10.11|9.91|9.15|9.5|8.65|8.97|8.52|8.26|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|27.18|31.81|32.69|32.05|26|27.02|26.85|33.5|28.3|25.88|23.88|21.39|20.65|20.5|20.25|19.12|17.75|17.4|17.49|17.62|17.5|17.75|18.15|17.75|16.5|14.38|14.25|14.12|13.97|13.5|12.62|10.29|10|9.4|9.38|9.06|9.25|9|9.06|9|9.25|8.75|8.5|8.12|7.44||5.81|5.81|5.69|5.16|5.25|4.88|4.69|4.5|4.59|4.61|4.44
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|13.57|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|13.55|14.16|13.49|14.13|12.68|12.98|12.6|12.21|10.9|11.25|9.85|10.46|9.92|7.68|8.29|9.12|8.62|9.2|8.2|8.7|6.36|13.65|14.58|14.31|14.71|15.12|14.98|14.09|13.44|13.53|12.27|13.84|13.28|12.78|12.47|11.6|12.44|12.55|13.1|13.13|12.87|12.59|12.71|12.93|13.04|12.49|12.86|13.3|13.77|13.62|13.56|13.65|13.4|13.45|13.42|13.09|12.56|12.65|12.52|12.77|12.47|13.34|13.14|13.19|13.33|13.35|13.27|13.11|10.77|9.57|10.61|11.66|12.25|12.44|11.9|12.33|13.51|13.65|13.1|13.65|13.98|13.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|19.64|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|26.2|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|44.85|44.42|42.51|41.97|40.82|42.75|43.55|42.65|42.51|38.49|32.12|33.95|31.77|28.56|25.49|26.91|23.02|25.14|23.07|23.45|27|34.95|37.63|38.3|37.47|38.95|39.67|36.2|38.97|35.66|33.43|35.49|34.42|37.51|33.13|32.87|36.47|38.03|41.55|44.55|40.3|39.55|39.7|35.2|34.55|33.25|33.45|33.85|37.45|32.5|34.95|29.85|29.15|30.4|29.7|32|30.05|29.15|28.25|31.6|28.1|24.55|25.75|25.7|28.4|26.29|26.55|25.8|23.91|24.18|23.11|26.6|29.43|27.62|28.93|27.18|25.29|25.63|24.45|24.92|24.54|23.65|20.73|26.24|27.36|28.9|26.43|24.42|24.5|25.57|24.7|23.99|25.69|24.57|24.02|26.24|26.25|25.1|24.1|22.58|25.52|24.19|22.27|21.78|22.47|21.74|21.78|22.65|22.21|22.53|20.14|20.6|20.16|21.49|21.74|21.94|21.52|20|20.09|17.51|18.34|18.95|19.35|19.39|19.74|18.97|19.77|20.01|18.96|18.57|18.84|19.32|18.89|16.96|16.6|16.09|17.6|15.48|17.22|17.26|17.08|15.91|16.03|16.88|16.07|15.04|15.25|15.1|14.7|13.92|15.12|11.57|9.87|8.25|10.05|10.29|12.57|13.19|16.55|16.57|15.92|18.16|18.75|18.7|18.18|21.36|20.75|21.32|18.58|22.73|24.95|24.41|28.1|26.01|25.6|26.87|28.14|27.79|26.9|25.33|26.03|25.59|25.04|26.05|22.45|22.76|22.68|22.08|21.77|21.09|20.9|21.27|21.81|22.4|22.71|22.77|22.38|21.3|20.49|22.22|22.68|21.69|21.59|21.4|20.77|20.63|19.82|19.32|18.53|18.35|18.39|19.66|23.26|22.68|20.58|20.86|20.72|19|17.12|17.02|15.89|16.44|14.66|13.7|13.2|12.43|12.73|12.24|12.99|11.32|11.1|10.39|11.09|13|14.2|14.29|13.29|13.38|12.79|12.95|13.15|11.54|11.46|11.63|11.75|11.47|11.21|10.02|10.1|9.64|9.07|8.35
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.68|7.32|7.95|7.25|6.13|6.96|6.61|7.78|7.92|7.45|6.95|7.87|8.56|7.68|7.09|7.275|6.85|9.25|8.81|7.77|4.66|6.83|7.26|7.64|8.55|7.61|7.69|7.805|8.96|6.85|6.24|6.85|8.05|8.36|9.14|7.49|8.42|8.63|9.57|10.93|8.41|10.58|10.68|9.34|9.92|7.25|6.48|5.41|4|4.38|4.9296|4.11|3.41|3.85|4.22|7.15|7.45|6.2|3.99|4.35|5.17|5.36|6.41|5.64|4.8001|4.86|7.5|8.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.34|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|5.2|4.72|4.74|5.61|6.09|5.65|5.87|5.74|5.3|4.55|4.74|4.14|2.9|3.12|6.45|6.2|6.49|6.75|6.83|6.22|5.45|5.53|6.15|4.75|2.08|2.08|1.21|1.3|1.04|1.21|1.3|1.59|2.41|4.52|5.15|3.97|4.06|4.76|7.1|8.14|10.54|11.41|9.9|10.55|11.07|10.99|11.58|8.35|10.6|15.53|15.35|13.28|10.33|5.97|9.55|16.36|16.19
02917|24438|/equities/biotime|R2000VALUE|2.29|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|0.4197|0.6851|0.4967|0.5139|0.668|0.9678|1.0534|1.1134|1.2932|1.1305|0.9078|0.9249|1.0363|1.2333|1.4474|1.5501|1.533|1.5587|1.5501|1.3446|1.1819|1.396|1.4302|1.4559|1.5501|1.4559|1.7129|1.9184|1.3703|1.3275|1.3617|1.4131|1.3275|1.4559|0.8993|1.0534|1.2418|1.3703|1.8413|2.3295|2.4836|2.5693|3.3401|3.597|3.9396|4.3592|4.325|4.9673|4.4192|5.1643|6.5945|6.9371|6.4232|6.8429|7.5366|8.3074|6.4232
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|10.29|8.93|9.33|9.38|9.41|10.76|10.75|11.56|10.55|11.12|7.64|7.89|8.1|4.9|5.54|6.43|4.76|5.76|5.04|5.23|3.58|11.53|12.97|14.55|14.18|13.8|14.88|13.9|15.62|16.54|17.05|18.57|17.14|18.85|18.53|17.54|19.1|17.56|22.67|23.6|21.59|21.45|21.27|18.78|17.9|16.8|18.55|17.4|17.55|17.69|18.67|18.54|18.76|18.51|18.61|18.44|18.79|19.51|19.99|21.3|19.98|17.65|17.85|19.36|18.72|16.99|17.56|19.11|21.14|19.94|17.41|21.56|23.39|23.79|22.45|24.21|26.87|25.4|25.2|25.48|25.64|26.59|26.47|27.86|29.36|28.89|25.24|26.91|26.19|26.59|25.08|23.02|23.1|22.27|21.52|22.07|22.71|22.47|22.15|20.77|23.26|22.35|22.67|23.7|23.14|22.23|20.92|19.81|18.59|18.11|19.42|19.73|19.26|20.92|21.12|22.79|21.64|19.93|21.52|19.34|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|40.1|38.84|37.81|37.73|41.21|39.51|46.56|43.63|45.37|39.27|36.85|37.25|38.36|39.23|39.15|39.47|37.69|42.01|45.18|43.71|40.02|36.62|34.48|35.9|32.69|32.89|31.42|30.71|28.29|26.55|27.34|25.92|25.2|24.57|23.97|23.86|24.49|24.53|24.57|25.04|25.56|25.76|23.74|23.82|22.59|23.74|21.8|21.4|26.15|24.01|23.78|23.54|21.2|21.8|23.58|23.78|22.04
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.29|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|14.41|14.7|16.9|18.14|18.61|18.29|16.86|16.94|16.12|18.33|20.35|18.1|15.67|14.12|16.2|17.87|19.76|14.76|13.87|12.23|8.45|12.9|13.78|15.14|16.12|11.62|10.96|10.21|9.84|10.66|10.48|12.78|13.01|15.13|16.49|15.17|15.27|12.51|12.55|11.9|11.6|11.4|10.6|10|9.5|9.75|10.05|9.9|10.55|11.5|12.15|11.35|13|13.85|13.65|12.55|11.95|12.5|12.45|12.3|12.6|12.2|12.59|13.62|13.16|13|11.13|13.19|13.34|12.91|12.12|12.63|12.28|11.48|10.78|13.01|18.79|20.71|20.74|26.18|25.61|24.59|25.73|19.97|27.42|35.65|35.91|32.31|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.96|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|13.97|8|8.64|7.62|4.87|5.43|5.72|5.83|5.96|5.48|5.31|5.22|6.58|5.12|4.84|4.86|4.37|5.18|4.77|4.7|4.36|4.38|3.07|4.01|2.61|3.25|3.28|3.38|5.63|7.71|9.47|18.87|17.74|20.35|17.91|23.6|29.68|24.73|21.41|17.27|16.31|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.87|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|24.51|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|18.84|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|16.2|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|37.48|38.1|39.76|39.59|36.37|37.46|39.91|44.42|40.82|38.55|39.46|39|37.87|39.91|36.85|37.19|37.64|39|38.1|31.79|30.39|30.16|29.5|30.27|28.57|27.32|26.3|23.36|21.16|21.01|20.95|20.95|20.3|20.3|20.3|19.87|19|19.11|19.05|18.57|21.6|16.95|17.71|17.28|16.84|17.28||16.41|19.33|19.33|16.5|16.45|15.63|15.63|15.84|16.45|16.45
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.77|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|18.75|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|3.44|4.46|5.17|4.04|3.34|4.01|3.69|3.59|2.45|2.75|1.74|1.3|1.2|0.887|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|0.803|0.639|0.438|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|29.55|28.02|27.55|26.59|26.05|27.45|28.2|26.99|26.81|23.52|21.76|21.9|23.24|19.55|17.31|19.24|19.22|18.43|18.66|19.6|20.25|21.27|23.95|28.74|26.91|25.45|25.63|24.25|26.05|24.95|24|24.38|24.5|24.49|23.05|22.92|26.08|26.76|29.15|30.45|32.8|34.9|35.9|36.35|31.95|31.55|33.1|33.1|33.43|29.08|29.31|29.7|27|27|27.25|27.65|27.25|28.45|25|23.83|22.66|18.42|19.41|18.78|16.6|15.91|16.13|15.55|14.85|14.99|15.45|16|16.39|15.63|16.15|16.54|16.24|15.38|15.55|15.49|15.53|15.5|15.4|15.45|15.4|15.23|15.2|15.63|15.62|15.61|15.4|14.81|14.31|14.34|13.83|14.16|12.16|11.76|11.22|11.68|11.34|10.92|10.7|10.44|11.02|10.78|10.91|10.97|9.92|10|10.27|10.19|9.8|10.73|9.32|9.71|9.9|10.67|7.94|7.39|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|23.56|24.05|22.58|22.31|22.31|22.4|23.34|23.6|24.71|23.29|23.91|24.4|25.25|25.87|24.8|24.36|24.67|24.89|24.85|27.11|21.34|21.34|21.56|19.56|20.67|20.31|19.34|19.56|19.05|17.99|17.86|18.12|18.63|18.2|16.3|15.87|15.45|15.24|15.24|15.66|15.32|15.75|16|15.62|15.41|15.79|15.62|15.37|15.87|15.32|16.12|15.11|14.38|13.97|13.23|13.22|12.7
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|8.48|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|1.6|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|3.75|3.91|3.9|3.88|4.01|5|4|3.69|3.66|3.65|3.19|2.49|2.55|1.995|2.04|2.63|3|3.1|3.765|2.89|2.82|3.5|3.95|4.94|4.09|2.31|1.91|1.86|3.3|5.16|9.12|12.55|20.25|21.81|19.69|14.43|15.78|15.95|18.23|18.89|20|21.8|25|21.2|24.07|22|22.65|28.5|28.99|29.87|28.75|29.05|30.02|26.25|25.1|25.7|21.59|23.99|33.55|31.58|29.04|28.79|30.66|30.85|25.95|23.88|32.38|30.62|30.04|41.15|38.53|41.15|42.1|42.78|46.15|52.21|58.5|53.26|56.58|52.36|51.2|51.59|41.56|46.43|43.97|42.14|36.41|38.31|36.19|35.48|31.23|31.33|32.79|31.62|27.41|28.61|27.21|26.72|28.97|28.49|28.96|24.39|19.78|16.17|16.78|15.94|14.73|13.78|13.31|14.15|15.25|14.12|15.4|16.46|18.15|19.92|21.39|21.99|22.15|21.2|19.87|21.11|16.87|15.95|21.81|25.9|28.07|29.81|29.5|27.53|23.96|22.34|22|23.51|23.52|18.17|19.81|16.47|15.38|18.15|16.69|15.52|13.57|17.55|16.01|15.33|18.01|13.91|15.22|13.32|11.15|12.76|12.09|9.02|12.61|12.75|9.32|12.2|17.63|20.4|19.08|21.82|24.5|18.87|20.06|20.62|26.77|32.63|32.45|36.66|27|21.42|23.48|23.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.65|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|10.58|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|7.54|5.83|4.58|4.13|3.89|4.35|8.03|6.38|8.06|7.45|5.14|5.12|4.49|6.97|9.15|10.7|10.33|13.53|14.19|12.21|18.11|15.95|12.73|8.91|10.4|8.96|8.57|7.5|6.33|5.28|4.66|4.06|4.71|4.59|4|3.5|4.03|3.55|4.26|4.78|4.75|4.38|3.75|3.95|3.35|3.49|3.25|2.85|3.34|3.56|3.48|3.62|2.88|2.56|2.81|2.88|2.97
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|4.95|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|9.29|9.07|9.02|9.8|10.33|13.75|12.08|12.88|11|8.84|9.4|10.53|11.65|11.43|11.31|11.3|10.88|10.29|9.62|8.51|8.92|9.63|9.11|9.62|9.4|9.52|10.25|10.18|9.52|10.48|10.5|12.91|13.3|13.51|12.68|12.82|13.95|15.35|14.88|13.99|10.71|11.07|11.55|9.73|10.87|14.35|14.05|14.54|13.88|13.68|14.41|14.86|15.57|15.49|16.59|16.1|16.98|16.98|17.36|17.15|15.07|16.02|16.47|16.98|16.13|15.18|14.96|16.57|16.33|18.01|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.4119|0.8175|0.9195|0.8|1.09|1.53|1.2|1.3|1.81|1.83|1.9|1.82|2.13|1.92|2.21|3.11|2.84|3.16|3.23|2.55|1.65|2.31|2.41|3.39|2.67|2.24|1.91|1.69|1.66|1.35|7.73|8.68|9.14|9.61|9.53|8.29|9.13|9.98|12.05|11.3|13.45|13|13.5|10.7|10.9|13.2|11.4|9.65|12.6|12.25|14.3|9.75|10|11.45|9.6|9.95|10.3|11.5|11.9|13.05|14.05|17.75|15.32|16.71|17.41|16.27|14.7|13.38|11.51|7.99|8.79|9.15|9.72|11.17|27.19|33.12|35.78|25.12|19.95|17.69|17.47|16.97|18.76|21.16|21.55|18.46|14.61|16.25|14.67|15.17|15.99|16|16.07|13.03|9.4|11.11|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.3|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|32.09|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|6.325|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|62.066|69.112|61.072|65.318|65.77|72.907|72.365|77.695|86.368|84.29|67.757|82.664|81.851|80.044|108.773|112.387|98.203|87.362|89.982|92.24|80.044|62.788|43.907|41.106|44.9|40.293|41.016|38.486|32.343|27.284|27.555|26.109|25.296|26.471|24.754|26.199|31.168|38.396|49.689|59.626|67.757|59.536|61.433|74.985|76.611|66.944|77.695|65.137|84.922|97.57|92.602|84.019|87.091|76.701|67.757|67.757|57.594
02936|17201|/equities/smith-micro-software|R2000VALUE|6.2|5.7|4.84|4.99|5.66|5.22|5.39|5.62|5.505|6.6|6.36|5.42|5.38|4.12|3.73|3.84|4.13|4.46|4.25|4.75|4.21|5.36|5.07|3.98|4.72|4.89|5.435|6.18|5.99|3.04|2.94|2.84|2.8|1.9|1.75|1.8|2.17|2.39|2.52|2.48|2.57|2.29|2.06|1.99|1.75|2.159|2.56|2.84|2.29|1.65|1.12|1.09|1.05|1.46|1.07|1.13|0.93|1.31|1.78|1.57|1.41|1.56|2.03|2.43|2.4156|2.3668|2.8016|2.68|2.36|2.6752|2.2464|2.916|3.2|2.652|3.48|3.16|3.92|4.6|4.56|4.96|5.12|5.96|6.36|3.88|4.08|3.92|3.562|4|4.24|4.16|3.2|6.64|7.96|7|6.4|5.92|5.64|3.24|3.6|3.56|4.6|4.24|5.16|5.6|5.28|5.84|6|6|4.96|5|6.44|6.72|6.92|7.36|6.44|8.04|9.32|10.16|7.28|4.52|4.12|4.68|6.08|7.56|14.24|16.84|21.24|30.88|37.44|37.48|50.48|62.96|59.76|48.64|39.76|30.6|39.32|38.04|39.4|37.96|35.36|35.04|31|36.6|25.32|36.32|49.44|46.2|45.72|39.2|38.84|34.4|20.92|17|21.2|22.24|20.44|25|28.4|30.28|28.8|22.8|33.76|34.52|24.48|20.48|30.12|33.88|32.04|61.64|64.24|65.96|54.6|60.2396|62.92|63.56|74.52|53.96|54.56|56.76|63.92|68.04|57.52|53.84|51.04|16.02|13.6|12.42|12.29|8.97|8.19|5.85|6.83|7.2|6.71|4.6|5.34|4.38|4.32|3.96|4.89|6.14|7.47|8.95|7.01|5.77|3.75|4.67|4.22|1.9|2.08|2.63|2.42|2.601|2.36|1.99|2.65|2.83|3.79|3.7|2.75|2.96|3.05|1.25|0.55|0.58|0.49|0.46|0.89|0.55|0.32|0.44|0.45|0.705|0.8505|1.02|1.1495|1.05|1.45|1.05|1.0294|1.15|0.68|0.8805|1.099|1.27|1.61|1.61|1.6875|1.8125|2.875|0.9062
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.69|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|22.95|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|16.6|16|13.31|15.7|14.63|17.88|25.44|23.51|26.51|27|17.76|18.9|20.25|23.52|20.42|14.2|12|14|10.08|7.99|8.21|5.54|5.12|4.35|4.13|4.03|4.09|3.8|3.84|3.55|3.31|3.82|3.2|3.99|2.99|2.82|4|5.1|6|5.41|5.35|6.05|4|3.92|2.55|2.55|3.4|3.29|3.98|3.92|3.95|4.03|2.55|2.31|2.62|2.25|1.97
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.64|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|10.5|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|34.56|34.46|34.61|34.17|34.78|35.63|35.59|34.17|67.2|60.63|53.62|54.8|53.5|46.31|41|39.62|38|38.57|42.24|41.95|36|47.79|54.72|63.79|59.78|57.25|52.5|48.4|49.3|51.87|47.15|51.69|50.48|51.85|48.55|42.88|47.86|45.14|55.72|58.33|61.37|63.25|58.1|57.58|53.5|54.3|57.35|54.57|57|54.28|51.65|50.03|45.34|43.77|44.25|43.55|37.33|37.88|35.75|35.95|34.2|29.75|29.19|28.01|26.8|25.35|24.8799|25.16|25.19|24.4|24.75|25.9958|26|25.61|23.58|23.25|23.19|22.4499|21.251|20.07|19.36|19.3|18.5|18.25|17.4|17.18|17.1|17.35|17.25|17.4|17.14|16.51|16.3499|16.851|17.15|17.15|17.21|17.003|17|16.8|17.35|18|17|16.46|15.8501|14.67|14.25|12.97|13.0899|11.65|10.76|10.67|10.061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|9.49|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|6.54|6.09|6.49|6|6.4|7.28|6.89|6.77|6.84|6.32|6.86|7.5|4.75|5.6|6.84|7.06|6.3|8.63|8.02|6.53|6.59|6.5|4.85|3.9|3.86|3.35|3.65|3.32|2.95|2.75|2.7|2.9|2|1.8|2.16|2.17|2.17|3.29|3.78|4.21|3.8|3.7|3.65|3.7|3.75|3.28|3.86|3.95|4.46|5.13|3.9|3.98|3.7|3.62|4|3.75|2.81
02943|48416|/equities/first-bank|R2000VALUE|15.39|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|7.45|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|7.81|7.54|7.66|7.98|8.92|9.33|9.72|11.26|13.45|12.2|6.53|6.69|6.38|3.16|2.95|3.66|3.1|3.44|3.25|4.545|3.29|5.77|8.54|8.94|7.27|7.62|6.745|6.46|10.24|9.14|9.12|9.14|8.34|10.07|8.75|7.71|12.08|14.45|13.86|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|12.45|14.13|14.72|15.45|16.2|45.6|40.5|27.4|29.5|34.3|29.2|25.9|26.5|12.9|16.5|30.8|39.2|72.26|69|82.23|73.92|216|246|279|275|273|326.818|276.462|267.576|293.247|440.365|544.038|468.998|529.228|488.746|394.946|488.746|508.493|630.926|640.8|780.018|799.766|727.688|679.307|637.838|544.038|635.863|664.497|642.775|694.118|658.572|613.154|621.053|600.318|608.217|617.103|628.952|648.699|750.397|766.195|694.118|573.659|581.558|688.193|588.47|530.215|496.645|551.937|629.939|546.013|548.975|623.027|694.118|679.307|602.293|764.221|862.957|779.079|791.972|834.333|885.903|980.756|968.784|965.101|965.101|982.288|888.405|1007.497|1000.543|1003.151|930.131|891.883|979.68|971.856|817.124|719.765|713.68|761.834|719.834|672.584|680.751|667.917|770.584|751.334|721.001|686.584|676.084|613.084|527.917|501.084|490|483|445.084|491.75|498.75|498.167|525.584|492.334|525.584|466.667|464.334|519.167|409.5|472.5|635.834|726.251|832.417|727.417|642.834|601.417|568.75|562.917|548.334|592.084|527.917|468.417|512.75|427.584|463.75|542.5|418.25|319.667|307.417|270.667|243.25|224|201.833|179.667|174.417|163.917|236.25|176.167|89.833|58.333|82.833|67.083|91|94.5|236.25|264.834|231.584|269.5|358.167|337.75|331.334|387.917|365.167|419.417|451.5|574|586.25|636.417|596.167|686.001|723.917|700.001|696.501|723.334|718.084|726.251|765.334|751.334|695.917|698.251|685.417|736.167|697.084|679.001|723.334|728.584|714.001|611.917|622.417|612.5|627.667|670.251|693.584|630|581|597.334|595|589.75|585.667|634.084|577.5|565.25|548.334|501.667|521.5|487.084|518|490|594.417|577.5|557.084|547.75|554.167|533.75|523.25|540.75||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|30.13|28.6|32.86|35.44|37.28|32.77|36.96|32.41|71.04|61.33|35.95|34.15|36.12|18.51|21.96|21.68|20.5|18.25|15.24|9.48|8.5|12|13.7|14.05|13.9253|13.64|13.65|14.1|12.82|13.7|13.39|13.6226|15.36|13.7|13.45|13.25|14.61|14.81|16.15|17.8|15.25|16.37|17.82|16.27|16.76|16.83|16.58|15.17|15.76|16.6|17.01|15.48|18.81|17.4|17.51|16.69|15.06|15.5|12.77|13.83|12.63|8.95|9.29|9.46|7.62|7.78|6.9|9.156|8.52|7.758|8.8464|9.2136|11.16|12.24|12.48|13.92|13.68|15.12|13.68|13.68|14.28|15.24|15.36|18|18.12|21.12|21.6|18.84|15.6|15.36|12.72|18.12|19.08|23.4|22.8|27.12|30.36|24.72|30.84|30.48|31.8|31.44|31.8|38.4|40.44|42.72|45|39.48|33|27.36|28.56|27.36|27.12|33.6|31.08|30.6|33.84|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|2.45|2.18|1.72|1.75|1.3|1.84|2.11|2.28|2.26|2.06|1.815|2.24|2.56|2.48|2.95|2.88|3.27|4.75|5.2|5.35|4.3|3.55|3.2|3.851|3.75|3.61|3.12|3.25|2.46|2.07|2.03|2.699|2.21|3.97|2.3|1.17|1.75|2.35|2.01|3.49|4.2|5.44|4.48|7.52|7.78|6.97|5.45|5.16|9.52|10.15|10|5.65|7.67|8.3|9.125|16.9375|15
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.07|13.09|13.68|14.58|14.9|14.9|15.42|13.49|13.22|13.89|13.28|13.41|12.73|10.59|10.92|11.09|10.78|11.14|12.13|13.31|12.6|13.91|15.47|15.34|15.37|16.01|16.55|15.93|17.15|15.73|14.08|15.51|14.8|16.39|17.5|13.88|13.68|13.56|14.97|16.42|16.98|17.81|15.88|13.08|12.93|13.07|14.06|13.09|12.73|12.58|12.33|12.1|12.52|12.27|11.26|11.54|11.9|12.74|12.21|12.43|12.08|10.28|11.57|11.02|10.8|9.68|10.9|10.87|10.67|9.48|10.85|10.04|11.67|10.89|11.72|11.73|11.77|12.77|14.31|14.47|14.37|14.47|13.53|15.54|15.33|16.08|14.68|17.54|17.55|17.58|16.74|16.62|18.62|17.76|17.22|16.39|16.96|16.01|16.35|15.21|15.53|13.71|13.79|13.63|14.46|14.44|14.92|14.69|13.91|14.17|14.17|14.83|15.42|14.77|13.39|16.47|17.26|16.27|17.34|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|13.79|15.04|14.38|13.24|12.64|11.56|11.36|11.16|12.38|12.04|11.99|12.1|12.64|13.12|14.41|14.25|13.45|14.44|15.27|15.36|15.12|14.58|13.99|12.99|13.08|12.17|11.39|10.33|10.18|8.64|8.76|9.28|10.96|12.31|10.3|9.53|12.22|11.42|15.13|16.92|17.27|16.55|14.41|15.13|15.07|14.41|12.76|12.42|14.3|14.07|15.07|12.37|13.41|12.9|16.84|20.84|17.52
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.24|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|8.81|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|10.46|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|21.618|23.927|20.977|20.698|19.46|17.654|19.418|17.457|16.979|16.016|14.334|14.749|13.577|14.066|14.455|13.177|12.625|13.957|13.681|13.962|14.216|14.042|13.09|11.598|12.519|12.514|12.064|11.878|12.205|10.259|10.159|10.178|9.467|9.682|9.539|8.79|9.539|9.777|10.369|10.016|9.348|9.08|9.878|8.874|8.828|7.911|7.236|7.658|8.31|8.323|7.709|8.025|7.796|6.539|6.678|6.678|6.122
02951|29685|/equities/teekay-corp|R2000VALUE|3.4|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|46.15|46.01|43.9|42.48|41.94|44.95|49.57|44.37|42.11|53.26|46.2|43.09|35.05|39.78|37.38|34.71|30.4|34.45|33.34|31.6|28.52|25.16|24.07|21.15|22.52|22.04|21.45|21.02|18.98|19.4|19.39|19.5|20.35|18.66|16.39|14.25|15.75|17.14|18.45|19.96|18.44|19.06|18.5|17.3|17.43|15.13|13.82|15.59|17.95|17.2|20.01|25|25.37|21.3|20.6|17.11|19
02952|100168|/equities/levy-acquisition|R2000VALUE|8.27|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|26.27|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|3.75|3.85|3.92|4.49|4.1|4.27|4.58|4.66|5.57|6.96|6.05|5.04|5.42|5.54|5.27|4.97|5.17|6.5|6.65|4.77|4.69|4.81|3.26|3.26|3.03|5.02|4.63|4.51|6.27|5.33|5.08|5.47|5.43|5.22|4.37|2.06|2.72|2.83|3.99|2.87|2.49|2.92|2.74|1.89|3.39|3.3|2.96|3.17|3.13|4.42|3.35|3.43|2.96|3.9|2.92|2.83|1.97|1.93|2.23|1.89|2.7|2.62|2.62|2.27|3.71|3.43|4.17|3.85|3.94|3.97|3.41|2.2|2.23|3.26|3.05|3.11|3.97|3.6|4.13|5.54|5.22|6.48|4.67|4.71|4.55|5.04|5.15|12.65|11.99|15.11|13.54|13.51|12.16|16.73|15.41|16.65|17.17|18.65|17.5|16.6|16.36|17.15|20.32|17.52|16.44|30.22|29.95|25.11|29.57|25.78|21.81|22.31|20.29|30.24|28.6|21.31|20.53|18.52|19.92|21.42|17.02|18.48|12.86|18.43|26.08|24.82|22.52|21.74|17.08|10.29|10.81|12.74|11.91|15.91|12.59|6.27|5.28|5.08|5.26|4.59|4.12|5.18|2.58|2.52|3.05|1.85|2.52|2.68|2.57|1.32|1.41|0.97|1.05|1.12|1.21|1.27|2.08|1.38|1.69|2.38|2.26|3.99|3.77|5.15|5.66|4.29|4.31|5.04|4.3|4.07|3.89|4.12|3.6|3.86|3.35|3.73|3.22|2.96|3.35|0.75|0.42|0.42|0.31|0.31|0.35|0.26|0.45|0.38|0.36|0.36|0.33|0.31|0.27|0.29|0.29|0.28|0.26|0.26|0.28|0.39|0.18|0.19|0.18|0.26|0.13|0.26|0.13|0.13|0.14|0.14|0.23|0.23|0.18|0.18|0.13|0.15|0.21|0.13|0.13|0.18|0.13|0.08|0.09|0.17|0.06|0.05|0.05|0.04|0.05|0.05|0.08|0.08|0.08|0.08|0.13|0.13|0.13|0.13|0.15|0.13|0.23|0.23|0.23|0.31|0.33|2.44|2.5|2.44|2.57|1.93|1.61|0.96
02955|16946|/equities/powell-industries|R2000VALUE|26.85|25.86|24.57|25.3|29.09|30.95|34.36|35.24|33.87|31.13|28.67|29.49|25.83|23.63|24.13|26.99|26.55|27.39|26.6|25.37|25.67|33.43|41.27|48.99|41.59|39.16|39.15|36.32|36.99|38|34.42|29.25|26.55|32.09|27.91|25.01|30.57|29.16|36.26|39.15|36.65|34.83|33.81|30.05|26.84|26.63|32.59|28.65|28.07|28.98|29.99|28.47|31.85|31.99|32.93|34.49|34.44|32.64|38.48|39|43.04|35.39|40.05|39.75|36.84|39.34|35.6|31.12|29.81|26.47|25.04|26.03|35.11|33.32|30.1|29.36|29.84|35.17|36.28|33.19|33.77|33.74|39.01|49.07|42.55|45.53|40.86|52.69|58.41|65.38|61.83|63.32|64.8|68.13|61.41|66.99|68.59|62.83|61.29|52.73|49.2|51.65|47.28|49.24|52.57|58.21|45.25|41.53|40.04|39.78|38.67|37.92|34.27|37.36|36.78|32.61|34.25|32.79|34.67|31.28|30.32|33.61|30.97|37.42|38.54|36.5|34.35|39.52|39.44|37.39|37.91|32.88|35.18|30.86|31.12|28.38|32.86|27.34|29.39|33.58|32.53|28.8|29.21|31.53|35.1|36.78|38.39|37.82|35.65|37.07|39.29|35.99|35.31|29.94|23.88|29.02|23.86|18.51|40.81|44.18|52.5|50.41|53.47|42.07|39.37|38.12|39.7|44.07|40.85|42.09|37.89|33.52|33.61|31.76|28|31.49|32|30.16|32.12|31.57|23.87|23.97|22.13|22.01|23.43|23.93|22.55|24.59|21.78|22.55|21.05|17.96|19.18|20.97|21.89|22.11|23.24|18.87|18.28|18.09|18.52|18.01|18.18|18.49|16.17|16.12|16.85|16.52|17.11|17.09|17.05|15.9|17.76|15.7|18.44|19.15|17.09|19.38|16.77|19.19|15.8|14.64|15.85|13.95|13.74|14.11|15|17.08|19.7|15.71|18.8|17.66|18.89|24.25|21.21|23.5|22.21|20.53|19.22|18.77|20.41|21.19|22.65|26.89|20.85|30|30.04|17.85|14.5|17.12|13.31|12.75
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|5.17|5.73|7.87|7.19|6.36|7.27|6.64|6.77|9.41|10.74|12.15|11.29|9.84|10.57|10.7|10.63|13.15|15.19|14.24|12.07|15.54|16|15.65|20.7|16|13.13|18.1|18.91|17.78|19.57|20.24|21.52|27.73|29.48|20.27|22.36|21.99|18.82|22.86|16.65|17.61|20.4|20.13|19.99|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.44|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|8.47|8.19|7.99|7.64|8|7.75|7.2|7.15|7.18|7.13|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|7.17|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|6.29|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|19.2|19.66|19.08|18.63|17.55|17.4|19.78|19.45|20.1|19.25|17.85|17.87|16.97|16.52|16.11|17.88|17.2|19.71|18.92|17.34|23.83|19.72|17.55|15.76|15.06|14.5|13.13|13.59|12.6|11.27|11.36|11.23|10.94|10.83|10.96|10.56|9.91|10.99|11.36|11.44|11.23|11.15|10.58|10.45|9.92|8.47|8.22|8.33|8.26|8.38|8.5|7.43|7.14|7.19|7.43|6.73|6.61
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.7|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|16.68|16.95|15.86|16.8|15.84|15.23|14.85|15.75|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|12.67|14.66|12.95|15.97|16.2|14.27|14.86|14.72|17.17|19|18.73|15.65|19.06|17.11|19.09|18.92|14.54|13.71|13.97|15.82|10.62|12.26|22.41|18.665|11.49|10.87|10.46|8.35|7.04|7.58|7.2|8.91|11.02|7.93|6.6|5.08|4.48|3.9|3.18|4.04|4.42|4.48|4.3|4.81|5.35|4.82|4.92|3.94|4.22|4.26|4.37|5.12|4.59|4.7|7.37|10.88|16.49|13.49|11.4|10.12|13.99|13.25|13.46|12.98|14.27|20.92|15.4|12.75|9.45|7.66|8.25|10.87|7.47|14.18|14.94|19.18|18.65|18.08|19.12|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|17.24|11.47|10.42|10.94|8.22|8.99|9.83|10.69|10.16|10.81|11.2|6.58|0.545|0.3741|0.5181|0.5351|0.71|0.757|0.86|0.9679|1.02|1.29|1.87|1.55|1.54|2.26|1.81|1.5|1.39|1.64|1.57|1.71|1.79|2.6|2.19|1.89|2.36|2.14|3.57|2.19|2.27|2.08|2.17|2.46|1.22|1.05|1.14|1.08|1.26|1.17|1.2|1.21|1.23|1.71|2.27|1.72|1.72|1.75|1.76|1.71|1.86|2.08|3.01|3.87|3.82|2.83|3.5|2.87|2.68|2.71|3.41|4.82|3.88|3.84|3.65|3.75|4.06|3.77|3.93|3.96|3.95|4.4|3.87|4.11|4.31|3.94|4.42|4.82|4.46|4.34|3.85|3.64|4.1|4.38|4.7|3.97|2.92|2.45|4.11|3.62|3.77|3.87|3.25|2.27|2.29|2.15|1.37|1.21|1.3|1.56|1.63|1.741|2.76|2.31|1.98|2.3|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|25.04|27.4|24.6|24.76|20.8|27.2|33.6|35.6|||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|17.37|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|8.12|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|14.14|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|13.64|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|17.07|16.56|14.97|13.85|13.98|13.63|13.43|12.23|12.9|12.09|12.14|10.8|11.09|11.81|11.26|11.64|11.67|11.27|11.95|12.32|12.39|11.44|11.19|8.6|9.32|8.88|7.94|7.58|7.18|6.26|6.19|6.17|6.05|6.72|5.77|5.74|5.68|5.8|5.81|6.55|5.96|5.29|5.59|5.84|5.86|6.76|5.51|6.85|7.88|7.88|7.28|7.67|7.09||||
02964|31073|/equities/trovagene-inc|R2000VALUE|5.68|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|12.96|15|18.3|19.8|15.66|15.66|24|24|24|24|22.8|22.8|22.8|22.5|||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.71|1.87|2.03|2.25|1.89|3.48|2.28|2.2|1.78|2.03|1.22|1.02|1.03|0.9805|1.04|0.93|1.29|1.13|0.868|0.9194|0.6001|0.712|1.18|1.02|0.46|0.5401|0.7575|1.02|1.35|0.98|1.17|1.03|1.42|1.2261|0.96|1.04|1.17|1.45|1.71|1.53|2.49|2.3|2.6838|2.53|3.1|3.44|4.27|3.8|5.06|3.4|3.1526|3.5|5.23|6.28|6.51|7.2|6.165|7.755|8.1064|6.66|6.9|8.55|9.45|9.3|15.6|13.35|17.25|33||37.5||27.75|18.75|19.05|||25.5|||26.25|27|21.75|16.65|15.6||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|3.13|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|0.49|0.64|0.54|0.65|0.74|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|8.97|8.6|8.54|8.31|8.7|8.47|8.02|8.13|7.41|6.16|5.46|3.83|3.9|3.23|3.57|3.63|3.74|3.48|3.33|2.84|2.86|5.16|5.1|5.47|4.8|3.44|3.97|4.42|4.05|5.12|5.1|6.6|8.95|7.69|7.89|8.23|10.3|10.22|10.2|9.97|9.95|9.8601|9.87|9.85|9.81|9.78|9.8199|9.75|9.7|9.75|9.78|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.8|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|28.45|26.01|23.25|22.16|23|24.69|24.22|22.73|24.95|19.1|17.11|17.36|16.82|17.68|17.57|14.75|15.02|14.5|14.2|14.01|13.31|14.8|13.41|13.44|14.54|14.65|13.88|12.16|10.71|12.4|12.2|15.28|17.3|13.96|15.9|17.89|17.3|17.48|23.41|20|17.7|15.3|14.8|15.98|16.35|15.75|14.58|15|16.74|16|15.9|14.91|12.75|14|11.75|11.25|7.06
02969|1052355|/equities/fidelity-d-d|R2000VALUE|53.42|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|1.7|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|16.61|16.35|13.65|13.49|14.84|21.36|16.27|21.68|19.26|26.6|21.66|14.29|12.56|10.17|16.78|16.32|12.4|6.35|6.3986|7.722|6.79|7.3|7.67|6.56|4.06|4.9|6.08|8|12.2|9.3|9.918|16.6|14.74|14.1|14.8|15.52|14.8|20|19.4|22|27.2|25.6|32|36.2|30.8|27.848|30.4|32.04|30.4|35.2|36.8|42|55|43.6|42.42|56.2|60.2|79.152|71|65|61.2|64.2|71|72.998|87|103|100.4|104.798|86.202|108|144|165.6|132.84|136.8|115.2|125.64|115.2|133.2|126|133.2|95.4|68.4|71.964|62.64|68.04|108|208.8|167.4|1368|1800|2934|2448|3042|3222|4014|3024|3636|4212|5166|5130|5310|5040|5220|4734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.57|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|4.15|3.25|3.03|2.24|3|3.36|3.83|3.89|3.44|3.51|2.9|2.12|1.48|1.55|1.79|1.58|1.55|1.76|1.81|1.88|1.65|2|1.65|1.79|1.89|1.99|1.8|1.9|1.6|1.84|1.7|1.89|1.85|1.98|1.97|1.81|2.2|2.1|2.4|3|3.5|3.8|3.28|3.36|3.3|3.52|4.2|2.22|2.1|2|2|2.1|2|1.75|1.88|1.94|1.38
02973|20449|/equities/independence-holding-comp|R2000VALUE|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|16.23|16.14|16.05|16.05|16.47|16.39|17.85|18.21|16.77|16.45|17.26|16.06|17.26|19.55|17.32|16.97|18.18|15.8|15.81|13.44|12.12|11.76|11.15|10.98|11.62|12.63|10.66|10.69|9.85|9.71|9.53|9.9|10.84|10.13|10.03|10.1|10.21|10.1|11.28|11.2|10.18|9.02|9.02|8.84|9.09|8.28|8.46|7.58|7.37|7.86|7.57|7.2|6.69|6.63|6.57|6.57|6.82
02974|16744|/equities/nn|R2000VALUE|5.35|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|12.23|13.01|12.68|12.69|12.55|12.32|10.78|12.22|13.21|12.74|11.05|11.45|10.08|11.19|12.71|11.77|11.36|11.7|11.8|13|12.56|11.62|12|12.86|12.75|11.85|12.66|10.97|10.7|8.74|8.43|8.61|9.99|10.03|9.68|9.25|9.61|8.47|12.8|10.59|11.2|11|9.95|10.09|11.15|9.15|9.69|8.72|9.1|9.72|10.69|10.2|7.6|8|7.34|8.5|9.25
02975|1166560|/equities/oncorus-inc|R2000VALUE|5.83|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|8.23|7.06|7.13|8.01|8.5|9.6|10.27|10.708|12.25|12.38|11.21|10.71|10.11|10.03|9.59|10.2|11.11|10.08|11.03|8.75|7.22|6.52|7.02|7.94|7.19|7.9|7.65|6.91|7.47|7.49|6.65|9.41|8.59|11.82|11.73|10.16|11.07|10.51|11.88|9.5|8.82|8.98|8.63|7.5|7.68|7.68|8.59|9.03|9.62|9.73|10.09|8.64|9.33|9.67|8.68|9.91|9.09|8.48|8.32|8.91|7.54|6.02|6.19|6.42|6.29|5.97|6.11|6.17|6.47|7.04|6.87|7.41|7.86|8.46|5.42|5.53|6.28|7.06|6.59|5.97|5.64|6.75|6.03|7.15|6.13|7.31|6.53|7.64|8.65|9.11|9.43|11.02|11.14|9.52|8.98|8.67|9.18|9.42|9.71|8.73|8.54|7.66|7.56|6.63|6.57|7.09|6.9|6.4|6.14|6.38|6.55|5.58|5.26|5.68|5.32|5.32|5.94|5.98|6.45|6.72|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|8.84|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|4.99|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|7.38|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|7.92|8.65|7.85|7.07|8.03|8.72|8.67|9.7|8.67|8.69|11.43|11.86|10.78|10.73|10.81|10.23|12.38|12.51|11.93|13.31|12.29|13.16|11.1|11.92|12.41|13.02|14.39|14.17|14.61|15.68|15.3|11.96|11.19|10.69|10.88|10.26|10.27|9.99|10.5|10.21|11.86|11.08|10.46|8.77|9.51|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|10.94|10.23|10.01|11.64|10.18|10.82|10.93|12.46|12.45|12.96|12.34|12.22|11.67|12.95|12.47|11.7|10.62|11.29|11.78|11.44|12.57|9.28|7.75|8|8.11|8.39|8.13|7.87|7.03|7.78|8.12|7.62|6.69|7.18|4.62|4.79|4.86|4.7|4.92|4.58|4.92|4|3.2|3.27|4.22|4.09|3.28|4.4|5.47|4.37|7.7|7.53|5.62|4.69|4.42|3.88|2.97
02979|100200|/equities/celladon-corp|R2000VALUE|7.41|6.74|6.68|8.14|7.96|8.52|7.86|8.49|8.85|10.17|9.61|12.29|9.14|8.88|8.14|11.17|10.05|9.6|12.07|7.44|6.8|9.49|12.36|14.9|13.15|10.9|10.25|10.9|11.07|10.6|10.98|10.93|13.98|13.2|13.98|10.16|10.61|11.98|12|12.9|10.1|12.2|14.25|8.8|9.85|9.25|8.65|13.95|11.65|11.15|11|9.25|8.7|7.9|6.65|7.9|11.45|11.3|12.2|11.65|12.3|11.45|13.39|14.92|19.45|19.82|21.11|20.64|16.77|13.95|16.8|22.05|26.7|16.8|15.75|16.8|18|18.9|34.65|40.65|284.1|272.25|255.45|292.95|184.2|165.75|156.9|172.95|185.25|240.3|133.95|176.25|178.8|169.5|127.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|18.27|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|22.11|22.51|19.53|17.06|16.86|15.49|15.45|15.15|15.9|13.59|13.93|14.85|16|16.43|22.79|20.54|18.7|17.54|15.74|15.35|16.9|14|13.93|10.46|9.08|8.31|7.65|7.4|6.82|6.31|6.3|5.13|4.77|4.99|5.19|4.99|6.27|6.56|7.14|6.99|6.9|6.8|6.49|6.46|6|5.45|5.56|6.27|6.46|6.8|7.09|7.2|5.99|4.69|6.81|7.5|7.25
02981|1080088|/equities/avrobio|R2000VALUE|4.26|5.62|5.58|6.66|7.36|8.89|8.99|11.68|12.69|11|14.31|13.94|13.77|14.28|13.02|17.32|16.95|17.45|20.22|12.87|15.56|19.3|21.73|20.13|16.04|14.52|14.12|19.48|21.22|16.26|14.16|18.81|22.05|16.66|12.46|16.65|26.79|30.06|51.87|34.35|32|28.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|27|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|18.6|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|6.02|6.28|7.06|7.72|8.33|9.96|8.85|11.61|9.5|49.21|38.99|35.26|28.7|21.88|19.21|19.34|21.14|23.25|18.56|15.91|17.81|21.66|23.91|17.53|16.7|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.08|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|67.24|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|43.35|42.55|40.8|34.13|33.35|29.99|33.89|33|28.98|28.25|30.27|30.18|22.5|23|23.3|26.9|26.98|25.49|28.51|31.53|30.84|25.99|19.75|18.87|20|15.02|15.25|15.47|14.33|14|15|17|16.67|17.75|16.9|16.8|17.25|19.01|18.5|20.45|18.75|19.05|20|19.95|19|17|17.04|19|||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.62|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|23.78|23.46|21.58|21.31|21.28|20.65|23|22.72|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|21.72|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|19.89|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|18.98|20.32|16.79|15.25|14.14|18.74|26.83|24.67|25.81|22.53|20.91|17.9|17.37|14.76|11.8|12.1|11.26|9.21|9.22|9.8|7.4|7.44|8.74|8.15|7.25|6.4|4.94|4.69|4.6|3.46|3.48|3.94|4.16|4.15|4.37|4|4.02|4.89|4.5|5.7|4.85|4.48|3.25|2.92|3.18|2.25|2.25|3.05|3.95|4.95|4.8|4.9|5.35|4.62|5.5|6.06|4.88
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.99|2.27|2.17|2.43|2.27|3.5|3.46|3.9|9.86|12.83|12.33|10.84|13.59|10.91|10.3|12.2|16.77|20.88|20.63|11.85|9.77|12.31|9.87|11.52|10.91|7.27|5.45|10.33|13.41|11.89|10.05|6.45|5.24|4.05|3.18|3.15|3.59|4.2|6.05|7.6|4.7|5.3|6.25|6.25|5.8|6.925|7.3|3.5|3.05|3.25|3.65|2.75|2.55|2.5|2.55|2.85|2.7|2.65|2.9|2.9|2.85|2.95|4.11|3.58|3.62|3.16|4.52|5.64|5.17|5.12|6|9.52|10.48|8.43|8.24|10.46|14.72|16.24|37.28|31.86|40.52|36.18|39.68|54|39.49|35.88|34.19|29.63|27.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|17.67|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|8.87|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|0.4841|0.552|0.6011|0.7059|0.716|1.11|1.18|1.14|1.28|1.19|0.9786|0.675|0.6111|0.5619|0.84|0.8852|1.29|0.6105|0.65|0.6733|0.71|1.08|1.4|1.17|1.13|2.937|3.956|4.32|5.329|13.7|16.7|21.8|24.1|18.7|19.4|22|51.9|72|59.1|107|118|445|343|312|299.95|352|358|345|412|370.15|456|377|393|433|431|418|467|500|539|470.1|381.2|447|697.5|2280|2070|1990|2440|2520|2410|2480|4840|7670|7250|6600|5290|7210|8430|8970|7250|6150|6320|5950|6030|5840|7020|7570|6850|14430|11510|14350|9460|9730|10410|13630|13980|10310|5450|4240|3650|3300|6240|6740|6950|7200|7200|6400|10000|11000|12000|13600|14800|16000|18200|20000|19000|32000|40000|40000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|5.93|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|21.74|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|13.15|13.81|13.45|11.14|11.15|10.35|10.5|9.88|9.26|9.88|9.15|8|7.92|8.02|8.22|8.18|7.96|8.19|7.95|7.92|7.69|7|6.69|6.76|6.71|6.25|6.28|6|5.67|5.69|5.95|6.25|6|6.27|5.99|5.94|6.25|6.74|7.5|8.57|8.24|8.75|7.21|6.62|6.18|6.25|5|4.44|4.71|4.86|4.25|4|3.67|3.5|3.66|3.59|3.38
02996|16665|/equities/marlin-business-s|R2000VALUE|22.92|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|18.83|18.2|16.46|16.61|16.12|16.69|15.15|14.9|15.56|13.97|14.43|15.36|14.81|13.4|12.31|13.27|14.07|13.64|13.91|15.27|14.25|13.63|||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|4.28|3.95|4.1|3.78|3.68|3.98|4|4.2|3.94|3.5|3.49|3.26|3.35|2.15|2.42|2.5|2.71|3.34|2.64|2.69|1.55|3.82|3.31|2.17|2.14|2.36|2.35|2|2.17|2.36|2.31|2.14|2.45|3.15|3.41|2.64|3.16|5.2|6.12|6.27|5.78|5.85|6.15|5.1|5.26|4.96|6|5.95|5.46|5.43|5.28|4.56|6.01|5.88|5.3|5.84|6.2|5.5|6.65|5.93|4.76|3.98|5.45|4.79|4.6|4.3|4.49|3.86|3.82|3.98|3.8|5.29|6.26|7.56|7.01|7.54|7.8|8.95|11.17|11.06|10.95|7.64|7.46|8.43|8|5.3|4.6|3.9|3.95|3.99|4.05|3.93|3.65|3.69|3.673|2.85|2.71|3.52|3.39|4.02|3.761|3.749|3.72|3.947|3.469|3.45|3.353|3.413|3.56|4.593|4.794|4.502|4.97|4.888|4.97|5.463|5.049|4.317|3.984|3.975|3.837|3.689|3.337|3.83|4.268|4.709|4.584|4.317|4.581|4.898|4.851|3.925|3.328|3.014|2.245|2.213|2.386|2.213|2.166|1.994|2.151|1.868|2.041|1.805|2.119|2.166|2.182|2.402|1.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|29|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|14.5|14.5|14.3|14.01|14.69|16.41|15.7|17.65|17.65|17.51|17.95|17.89|17.8|21.33|23.5|21.77|21.79|20.66|20.98|21.48|22.5|20.49|19.73|18.07|19.25|17.53|16.49|14.95|13.82|13.45|15.45|15.25|16.72|15.63|14.1|13.6|14.1|13.55|14.99|16.35|15.46|15|12.85|12.2|11.25|10.55|10.6|10.8|11.39|10.95|11.98|11.65|11.3|11.25|12.38|11.25|11.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|10.16|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|20.11|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|34.69|34.82|35|35.68|35.57|34.18|36.55|34.93|34.44|33.58|34.67|34.08|34.43|34.16|35.77|35.02|34.77|34.7|35.43|37.39|33.44|30.43|35.4|36.25|36.29|35.01|34.06|30.76|35.43|34.04|29.39|31.81|31.14|29.15|26.54|26.5|29.39|30.93|38.56|40.65|42.36|42.14|38.91|38.76|40.19|36.06|38.89|41.5|45.09|42.01|48.93|40.7|41.36|42.01|34.47|40.69|37.27|35.28|33.65|38.21|39.71|33.76|37.64|37.79|37.45|34.53|32.51|33.36|33.78|36.84|37.5|36.83|31.22|31.38|22.9|23.35|26.26|30.38|31.08|32.82|33.65|30.37|30.62|32.63|27.05|30.18|26.07|29.94|29.17|30.57|32.62|33.51|34.54|33.2|34.35|37.84|40.22|35.49|33.74|31.01|31.86|27.47|27.23|27.51|27.23|27.52|27.75|27.6|23.52|22.4|23.14|22.9|21.93|21.9|19.23|21.16|21.29|20.79|20.99|20.24|20.86|20.05|18.58|19.34|20.69|21.42|22.28|22.09|21.3|20.31|19.08|21.49|22.41|21.99|21.51|20.53|21.88|22.95|19.65|20.5|19.33|16.2|15.88|15.5|14.97|15.29|14.5|15.69|15.75|14.85|16.4|16.14|14.75|14.55|16.05|18.75|18.96|16.55|16.92|18.4|17.22|17.95|17.15|17.6|17.89|19.35|20.05|21.94|21.67|19.59|18.4|17.35|16.68|17.55|17.24|18.26|16.7|17.71|16.36|16.88|17.95|16.19|15.23|14.28|15.98|15.76|14.32|17.72|16|15.01|14.1|14.1|14.39|14.19|13.96|14.34|14.42|14.42|13.68|14|14.8|14.56|14.72|14.57|12.8|12.24|12.18|11.96|13.11|13.36|12.86|13.4|13.2|13.44|13.48|12.73|11.99|11.61|9.6|9.4|9.56|9.6|8.6|8.93|8.09|7.64|7.6|6.82|6.7|5.8|6.27|6.64|6|6.7|7.24|7.96|7.46|6.4|6.48|6.06|5.6|5.24|5.64|6.44|6.4|6.48|6.52|6.28|5.92|6.56|5.8|5.35
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|9.31|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|8.46|8.69|10.52|10.78|7.89|9.76|12.43|13.24|14.53|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.6|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|15.89|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|11.62|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|18.08|18.02|15.5|14.63|13.66|12.74|14.91|16.4|15.78|14.95|14.4|16.84|16.25|17.32|16.88|13.92|15.09|20|16.32|14.19|12.84|13.97|12|12.56|13.68|11.65|11.11|9.7|7.28|7.37|8.23|9.07|10.34|10.79|7.97|7|6.99|6.87|7.95|7.72|7.47|7.18|6.61|7.05|7.46|7.21|7.65|9.14|8.75|10.07|11.1|9.5|8.35|7.66|10.81|13.25|9
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|7.1|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|9.05|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|18.35|15.79|14.65|17.12|17.59|17.37|20.49|20.81|19.96|16.48|16.05|14.95|12.43|10.42|11.57|11.04|9.51|9.01|9.7|8.8|8.13|8.2|9.56|8.93|10.04|9.44|8.29|9.41|9.03|9.29|9.63|9|9.29|8.3|8|8.15|9.2|8.85|8.75|9|7.9|9.35|9.05|9.25|11|11.25|12.1|11.55|12.85|9.9|10.15|10.55|12.65|13.25|12.65|10.1|10|11.4|12.75|15|15.1|12.55|16|13.59|11.8|9.53|9.84|9.58|9.6|8.38|8.58|10.12|11.77|11.85|11.98|12.24|12.53|13.75|12.83|13.01|13.12|13.05|13.83|14.82|14.92|14.9|14.83|14.95|14.03|15.42|13.39|12.14|12.52|13.73|14.79|15.74|17.44|17.17|17.28|15.87|15.24|13.69|12.89|12.25|12.76|12.11|12.08|12.13|12.84|14.4|13.69|13.21|12.95|12.65|12.23|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|8.22|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|12.7|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|9.31|8.6|7.84|8.35|7.4|10.29|13.42|15.93|13.08|15.31|12.3|14.05|12.33|10.72|11.89|15.96|17.43|15.05|15.19|10.71|7.21|9.73|9.66|10.43|8.4|50.75|61.88|67.34|76.16|71.4|50.47|56.35|47.74|59.92|62.16|60.34|91.42|77.42|105.98|82.81|107.73|64.05|68.53|63|67.06|136.5|113.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|3.62|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|41.6|42.15|44.36|44.61|40.96|44.63|47.12|46.54|46.26|50.51|46.18|46|44.27|40.55|44.72|41.47|39.83|45.14|44.68|42.82|40.37|39|41.02|37.58|37.97|35.1|33|32.66|31.95|31.49|30.6|30.34|33.3|32.75|31.6|34.25|35|33.45|37|37.76|37.82|37.6|33.54|33.85|33.71|35.4|33.5|40.5|39.95|35.79|38.63|37.1|35.3|39.52|36.35|33.1|34.25
03014|102927|/equities/vital-thera|R2000VALUE|9.37|9.32|8.85|9.85|8.83|12.26|13.51|15.36|15.94|15.95|16.56|15.29|18.73|15.84|18.57|16.05|17.2|12.12|11.99|8.62|6.05|7.76|8.35|9.7|7.03|8.46|10|17.01|13.66|11.47|9.4|13.88|7.884|9.48|8.8|7.452|12.656|12.28|11.016|322|318|274|204|218|272|214|238|238|198|236|202|120|108|116|106|160|160|186|198|174|204|214|244.8|229.2|248.8|248|325.2|342.8|362.8|332|366|460.8|376|310.8|161.6|149.6|648.8|844|868|972.4|1000.4|886|789.6|997.2|828.4|690.4|816.4|959.2|916|1089.6|480|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.6744|0.78|1.06|1.27|1.24|1.51|1.45|1.37|1.54|1.76|1.6|1.05|1.49|1.74|2.03|2.09|4.44|2.22|1.6|1.12|1.06|2.45|0.275|0.249|0.1108|0.1621|0.54|0.6341|0.6704|0.708|0.7875|0.825|0.873|0.8799|0.87|0.7534|0.78|0.76|0.85|0.8299|0.832|0.9|1.352|1.65|2.16|1.96|1.66|1.771|1.864|3.046|3.2|2.958|3.1|3.86|3.687|4.184|4.3|4.002|3.95|3.95|4.2|5.2|5.5|6.101|6.15|7.2|6.8|7|5.665|5.867|6|5.6|6.85|6.7|6.8|7.311|7.075|9.5|9.15|10.3|7.68|10|4.8|6.85|10.6|10.3|6.148|4.8|3.869|4.206|3.72|4.5|5.38|5.3|5.758|3.35|3.94|3.525|4.35|4.284|4.95|4.2|4.441|4.3|5.4|6.35|6.8|6.2|7.303|9.5|10.3|10.9|11.5|7.6|9.4|15|11.2|8.099|8.5|8.3|14.94|20.1|16|21.3|26.9|28.6|30|28.5|30.7|37.1|54.1|31.6|30.7|21.75|22.2|20|16.2|13.8|10.2|10|10|12.2|6.6|9|10.1|10.1|11.8|9.4|5.5|4.5|3.5|4.8|2|1.25|2.2|1.05|4|8.4|10|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|5.2|4.79|4.95|5.5|6.45|7.63|9.86|11.14|9.55|10.17|10.19|10.4|10.11|10.06|10.18|10.15|10.23|10.2|9.99|10.0356|9.89|10.11|10.08|10.03|9.92|9.95|9.93|9.93|9.86|9.77|9.7|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8|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|8.96|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|6.5|7.61|7.12|7.25|7.55|7.51|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|7.16|6.68|6.67|7.16|7.15|7.08|7.02|7.05|7|7.5|6.85|6.5|5.1|5.01|4.72|4.88|4.8|4.88|5.01|6.9|7.09|7.17|7.05|6.97|6.34|5.75|4.85|4.68|4.26|4.16|3.78|4.75|4.1|5.47|5.19|5.18|5.4|6.1|6.15|9|10.9|11.3|9.7|9|8.74|8.88|9.05|9.15|10.25|9.3|12.5|9.35|9.55|10|9.98|9.98|10.19
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.51|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|3.13|3.67|4.17|4.52|3.9|4.75|5.69|6.29|8.32|6.53|5.41|4.9|2.79|1.55|1.7|2.13|2.85|2.84|3.06|2.59|2.93|3.61|3.8|3.95|5.6|5.35|5|5.59|4.54|6.66|8.26|7.63|8.4|6.993|7.63|5.46|10.15|11.13|10.99|167.44|114.24|107.17|141.4|119|124.25|112.07|106.54|88.97|91.7|57.12|59.08|46.13|38.85|37.03|21.4571|30.1|34.3|32.97|39.34|36.96|56.7|51.17|54.81|40.257|38.15|38.5|49|49|35|42.7|46.963|49|65.1|74.2|53.2|64.26|77.7|102.9|79.8|51.1|47.845|56|42.7|51.1|44.8|39.06|51.625|66.5|84.7|96.6|116.2|107.8|107.1|119|126.7|115.5|118.3|120.05|141.75|108.5|335.3|462|413.7|323.4|290.5|318.5|350|294|277.9|280.7|320.6|257.6|246.4|246.4|204.4|219.1|269.5|242.2|409.5|235.2|190.4|305.9|234.5|253.4|293.3|335.3|412.3|298.2|179.9|180.6|200.2|185.5|203|196|240.8|220.5|237.3|213.5|142.1|229.6|234.5|280|286.3|294|273|628.6|896|658.7|736.4|646.1|599.9|688.1|740.6|651.7|772.8|1178.8|1033.9|988.4|1331.4|1239.7|1304.8|1004.5|1051.4|1193.5|1125.6|1145.9|776.3|1004.5|1005.9|1104.6|1139.6|1120|1075.9|1133.3|1397.2|1365.7|1428|1528.1|1302|1248.8|1073.8|779.1|646.8|664.3|609.7|637|604.1|665|764.4|757.4|739.9|529.2|548.1|616|651.7|705.6|815.5|695.8|632.8|626.5|637|734.3|910|944.3|938|831.25|816.2|747.6|595.7|728.7|862.4|945|728|820.4||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.61|16.89|18.11|21.49|22.78|24.35|30.29|34.3|24.27|21.13|19.38|20.08|15.7|14.76|13.68|12.6|8.77|7.35|6.4|6.84|5.45|9.87|12.23|16.68|15.22|15.25|15.3|12.18|12.78|15.25|14.69|17.76|16.41|19.75|19.07|20.04|21.03|19.75|21.25|23.35|25|27.55|27.65|29.05|30.35|32.2|33.95|37.6|38.4|38.4482|37.3582|35.5249|36.8627|37.6059|29.4307|29.7775|26.6561|27.102|27.9443|30.1244|28.7866|22.5126|22.8069|24.2881|25.3377|23.4837|27.378|28.9476|31.2528|30.3895|29.3399|24.602|30.5634|31.1482|27.1426|28.2829|31.9571|27.6884|27.6396|27.5032|27.7956|25.057|21.6556|19.0144|18.8982|16.7577|13.1709|14.6172|14.0579|12.6888|13.0841|13.2962|14.3183|14.4436|13.5951|14.7329|15.003|13.3191|15.4026|13.1478|15.1552|14.7747|13.0907|13.3476|15.1837|13.8423|13.243|11.8635|10.5696|10.9121|11.8445|11.502|11.6542|9.8085|8.9238|10.2176|8.7525|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|18.39|18.96|18.29|18.94|19.05|19.11|18.48|18.28|19.03|19.12|17.94|18.31|18.23|18.52|21.1|18.47|17.4|19.22|20.07|20.97|16|15.88|15.24|13.46|13.44|13.33|12.74|13.33|11.92|10.18|11.33|13.81|13.89|13.1|12.68|13.35|14.07|13.98|18.91|17.81|19.88|19.88|16.68|15.07|13.59|14.2|13.92|13.55|14.89|14.26|12.2|13.58|13.72|12.37|13.82|12.24|10.91
03021|1072329|/equities/lazydays|R2000VALUE|20.72|21.09|21.34|24.57|20.87|22|23.18|24.75|17.81|19.92|17.16|16.25|16.5|13.88|12.68|10.88|12.8|8.71|6.08|3.274|2.06|3.96|4.1873|4.1|4.16|3.96|4.76|4.75|5.05|5|5.26|4.58|4.74|5.8|6.15|5.4|5.29|6.17|7.55|7.74|8.95|8.89|8.99|9.94|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2.27|2.24|2.69|3.04|2.89|3.32|3.35|3.23|3.32|3.53|4.17|3.785|3.7|2.665|3.15|3.27|3.08|3.18|3.73|2.76|2.68|2.92|3.67|4.08|3.17|2.65|3.26|3.94|3.05|3.68|3.43|4.15|3.41|4.13|3.72|2.94|4.01|3.98|5.95|6.92|6.85|6.89|7.42|8.99|10.94|11.16|11.94|11.99|9.65|11.75|11.84|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.33|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|10.19|9.86|9.25|9.29|10|9.11|10.15|10.12|9.8|10.1|8.39|7.22|7.8|8.09|12.83|13.46|13.76|14.41|16.3|19.54|27.57|31.58|27.95|25.27|27.76|20.09|24.6|21.83|15.1|12.02|10|11|8.6|8.65|7.79|6.23|6.45|7.12|7.53|7.49|7.75|6.25|7.45|7.3|5.95|6|7.2|4.7|4.48|5.99|6.9|7.69|7.34|7.88|6.88|9.31|5.5
03024|16124|/equities/republic-first|R2000VALUE|3.52|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|2.03|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|6.95|7.6|8.835|8|8.05|8.15|9.6|9.95|10.75|11.745|11.455|11.687|11.772|11.891|11.9|12.055|12.018|12.455|12.409|12.318|12.339|12.132|11.653|11.488|10.868|10.074|9.81|10.215|10.636|10.86|11.05|11.041|10.397|10.611|10.803|9.596|8.898|8.834|8.462|7.607|7.56|7.47|6.841|6.291|6.408|6.873|6.71|6.471|6.445|6.878|5.99|6.244|4.764|4.346|4.193|4.399|4.182|3.912|4.007|3.469|3.437|3.278|2.908|2.834|3.072|2.76|3.357|3.427|3.389|3.442|2.939|2.961|2.612|2.754|2.691|2.58|2.776|2.855|2.765|3.014|2.966|2.776|2.71|2.569|1.983
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.36|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|17.16|17.74|16.93|17.84|18.82|17.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|145.95|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|227.45|271.41|278.59|274.25|275.39|227.94|237.54|221.49|197.88|248.76|265.65|252.67|283.52|287.07|285.38|294.53|314.47|311.63|291.19|289.76|292.8|275.86|268.04|266.03|248.5|247.02|245.03|251.32|216.52|245.24|255.27|243.05|248.05|288.95|274.96|234.78|242.9|275.19|289.22|275.11|265.5|246.85|232.04|225.79|238.81|262.2|260.95|260.21|264.68|300.75|277|269.58|312.56|299.25|269|254.59|257.54|238.46|234.93|230.44|221.7|213.63|214.31|211.17|223.27|208.06|202.42|208.98|201.16|215.1|221.19|224.1|232.6|230.61|235|226.66|210.8|196.82|197.56|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|223.94|247.87|213.18|235.74|207|221.54|219.02|225.66|229.9|213.18|188.68|195.55|196.92|196.01|208.6|201.39|215.81|220.39|226.69|228.75|204.37|201.5|198.07|170.59|165.44|171.85|174.6|161.78|132.47|104.64|110.03|110.48|114.49|115.06|125.83|125.94|155.71|148.84|179.18|171.16|160.06|160.86|164.64|148.72|126.4|121.93|122.5|113.35|113.92|102.35|105.9|95.03|102.58|98.46|100.75|85.75|78.71
03028|1137408|/equities/atreca-inc|R2000VALUE|5.06|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|9.35|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|2.29|2.3|2.65|3.36|2.96|3.93|3.65|4.1|5.02|2.29|2.34|1.23|1.46|1.91|2.49|4.33|5.44|9.0408|7.6689|7.507|7.1413|7.4578|7.4578|7.4508|7.4015|7.3804|7.3663|7.3382|7.3016|7.2678|7.2326|7.2118|7.1834|7.1553|7.1412|7.0356|7.0216|6.9653|6.9653|6.9442|6.902|6.8387|6.8387|6.8316|6.8316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.05|3.67|3.66|4.15|4.91|6.01|5.91|5.89|5.985|6.18|6.14|6.28|6.8|5.85|6.45|6.66|6.14|4.84|4.29|3.65|1.82|4.12|4.54|7.05|7.92|7.13|8.29|7.3|9.32|9.03|8.52|9.81|9.97|10.69|8.63|9.84|11.02|13.16|14.6|15.8|14.5|14.85|12.8|10.3|11.2|12.85|12.45|12.15|13.25|11.25|10.9|10.9|12.2|12.25|11.85|14|14.15|15.8|14.35|15.25|13.6|12.5|13.21|13.46|12.11|11.9|12.12|13.91|14.44|13.27|13.36|11.74|12.04|11.76|11.9|12.65|11.02|10.4|10.02|9.04|8.29|7.85|7.96|7.63|7.51|7.71|7.11|7.29|7.51|7.12|7.03|6.71|7.17|7.1|6.09|6.61|6.7|5.8|6.09|6.02|6.57|6.46|5.7|4.75|5.19|5.32|6.27|5.98|6.49|6.42|5.76|5.68|5.41|5.94|6.1|3.98|4.02|3.14|2.99|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|1.99|2.03|2.39|2.71|2.79|3.66|3.8|5.09|5.53|7.97|6.52|7.58|3.31|3.27|2.03|2.39|2.63|2.93|2.95|2.32|2.39|3.3|3.35|4.45|3.93|11.05|10.34|8.08|5.73|5.75|5.53|9.08|9.2|10.69|25.17|26.8|31.18|32|47.18|42.67|40.2|35.63|21.58|14.32|7.5|29|25.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|2.7|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|6.03|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|4.18|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|13.87|12.18|11.22|12.09|11.18|10.74|11.99|15.72|17.55|14.08|16.65|13.74|14.56|9.35|8.67|10.3|13.91|13.08|12.66|9.9|7.48|6.06|7.95|8.67|8.22|7.71|8.78|8.3|8.06|8.83|9.03|10.88|10.5|12.48|12.01|13.47|16.64|15.92|14.84|17.06|11.66|11.2|9.03|6.28|6.29|6.11|7.56|7.85|6.91|4.32|4.9|4.94|7.74|7.27|8.71|9.61|9.13|10.61|11.11|10.45|9.32|10.44|9.81|10.85|12.03|11.47|11.64|11.74|18.69|17.68|15.83|17.9|18.29|21.05|19.94|21.34|23.5|21.64|21.28|23.13|24.27|25.88|27.07|24.76|19.76|15.92|14.31|16.21|19.93|18.82|18.27|31.29|38.37|35.8|33.37|37.31|32.32|35.07|34.89|33.88|31.5|27.24|24.92|22.04|19.82|18.19|18.05|16.78|16.85|17.82|19.62|18.88|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|2.2|2.38|2.27|2.72|2.49|2.93|2.89|3.72|4.1|6.33|5.42|5.31|3.44|2.55|2.48|3.1|1.82|1.78|1.995|2.01|1.17|2.33|2.71|2.5|1.64|2.33|2.735|2.98|5.2|5.38|4.88|7.03|5.62|5.11|4.72|3.6|3.54|2.42|2.15|2.4|2.35|2.45|2.8|2.75|2.5|2.6|3.65|4.4|4.25|4.55|4.9|4.9|4.4|5.05|5.4|5.3|4.65|3.65|3.85|3.45|3.3|3.8|5.09|4.86|5.18|4.73|5.09|5.23|5.8|5.2|4.9|7.34|9|6.4|7.4|7|10|10.9|9.33|6.5|7.26|6.5|5.75|4.1|3.45|3.185|2.7|2.35|3.2|4.6875|4.601|4|6.65|6.55|6.1495|7.55|6.2|6.7995|6.4|8.4|5.05|4.65|5.55|5.8|5.9|5|5.3|5.944|5.85|7|7.85|7.85|6.5|9|9.15|9.65|8.35|8.75|6|3.25|3.6|6.05|8.35|8.4|9.3|9.5|10.25|10.75|9.15|12.8|15.25|15.55|13.3995|12.9005|13|8.7495|15.885|15.2|19.9|25.25|23.55|24.25|30.45|36.55|39.75|41.5|39.35|39.1|38.75|38.55|38.7|38.4|37.45|37.4|36.5|36.05|35.5|35.25|35.75|37.5|36.65|36.6|36.1|35.95|35.75|35.75|35.8|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.6|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|13.41|16.52|16.42|13.95|14.55|16.8|18.05|25|28.45|28.76|27.65|31.36|31.13|30.73|35.8|33.36|32.62|36.34|40.7|39.9|40.79|38.67|33.21|32|35.6|30|26.3|26.5|27.66|22.85|23.57|27.13|27.6|26.5|24.13|22.01|21.65|22.5|26.74|26.62|24.86|23.15|21.35|18.1|18.95|17.9|16.86|17.49|23.2|26|22.6|19.21|16.56|14.16|15.55|18.4|15.38
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.61|3.82|3.63|3.81|4.38|5.7|5.64|5.59|7.21|6.22|5.08|5.72|4.43|4.39|6.06|7.57|7.4|7.82|7.84|8.55|9.24|9.4|10.14|12.61|12.69|12.26|13.99|11.72|11.33|14.26|13.48|15.32|15.9|16.38|16.32|16.62|19.4|19.72|22.38|20.83|20.76|19.58|20.69|18.86|19.14|19.55|19.32|17.25|16.69|15.74|16.3|15.74|15.96|15.73|16.23|15.26|15.95|16.92|13.67|15.14|13.58|14.5|16.98|15.75|15.86|16.38|17.56|16.31|19.21|19.51|15.53|17.1|18.94|16.52|13.15|13.14|16.06|15.54|14.42|16.63|22.5|24.41|24.43|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|13|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|41.25|36.35|37.41|36.87|37.69|38.86|36.65|35.73|35.86|34.1|32.84|35.12|38.25|32.1|36.13|38.65|40.44|36.4753|40.8495|38.046|30.4209|40.9091|41.5255|38.9706|35.8887|40.3624|35.3817|34.5565|37.1513|37.1811|37.0916|41.0682|39.3285|42.2811|42.1419|35.0238|42.2413|38.5331|42.301|37.1811|37.032|37.7279|38.5729|35.9384|37.2308|34.2981|34.4472|33.9004|34.646|36.8829|35.491|34.1489|33.3536|33.801|33.7016|33.453|35.9384|37.0817|34.994|32.6577|33.6519|33.7513|35.2525|32.7074|29.7151|28.5121|29.7747|30.2917|27.856|27.17|26.9215|30.3215|30.0531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|4.49|5.35|6.25|8.06|10.3|11.03|9.74|12|12.85|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.49|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|2.63|2.59|2.47|2.9|2.65|2.62|2.08|2.46|1.89|2.09|2.81|2.63|1.46|0.86|0.965|0.775|0.763|0.777|0.739|0.52|1.04|1.06|1.15|1.45|1.12|1.187|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|23.7|23.35|22.55|22.37|22.15|21.82|21.99|21.24|20.17|20.22|19.5|21.2|||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|4.82|5.39|5.65|5.94|5.04|10.73|11.67|13.9|22.35|26.6|30.61|48.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.61|2.42|3.01|4.48|6.17|6.7|8.5|9.87|11.53|11.09|9.88|10.9|8.71|5.36|5.5|6.37|3.95|5.57|4.93|6.17|6.5|12.73|13.6|15.97|16.17|18.16|18.05|16.48|16.56|15.32|14.52|16.9|17.5|15.62|14.34|14.65|16.71|19.9|22.5|23.3|21.8|23.1|21.25|16.95|13.75|16.35|17|14.9|13.75|12.3|13.35|12.35|14.35|23.45|25.65|26.9|27.05|34.35|33.6|39.25|34.3|30.75|32.71|31.77|27.61|24.83|30.32|28.73|30.38|25.63|24|31.96|38.18|35|32.12|41.84|43.4|40.25|39.8|39.08|38.98|38.4|38.14|40.46|40.61|42.14|37.91|39.91|39.61|41.02|41.92|42.89|42.86|43.24|42.33|42.34|40.92|37.29|39.75|39|39.19|37.85|36.07|38.76|41.07|43.86|43.81|38.04|35.92|32.78|31.85|31.27|31.14|31.18|26.68|29.63|30.95|30.6|29.19|29.75|27.36|25.01|20.98|24.94|26.75|24.13|23|24.95|26.26|25.93|25.56|24.2|20.36|19.84|17.21|14.63|14.2|13.05|15.04|17.4|16.59|18.13|17.84|18.81|16.4|16.23|16.95|17.43|14.56|15.67|14.15|14.37|11.72|13.12|19.75|27.7|28.22|27.77|36.12|38.11|36.51|34.32|32.04|29.73|27.3|30.49|30.05|36.58|29.88|32.19|27.38|23.46|23.5|22.48|19.59|17.21|19.07|17.08|17.07|17.41|15.43|15.96|12.53|12.01|12.36|12.53|15.72|15.7|16.63|14.8|15.1|10.55|11.89|12.7|11.25|10.03|10.64|10.75|9.5|9.79|10|8.38|8.43|7.78|8.49|7.9|7.73|8.18|7.83|8.1|7.85|6.62|6.73|5.74|5.55|5.19|5|4.46|4.08|3.98|3.97|4|3.9|3.45|3.05|3.6|4.03|3.88|3.75|4.01|4.38|3.95|4.59|4.53|4.62|4.19|3.6|3.06|3.6|3.38|3|3.12|2.62|2.7|2.23|1.65|1.52|1.45|1.12|1.57|1.6|1.84
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.36|5.77|5.76|6.84|6.03|6.5|7.24|7.1|7.45|5.61|4.51|4.78|4.68|4.14|4.25|3.5|3.66|3.41|3.13|3.35|2.98|3.37|3.36|3.91|4.24|4.13|3.76|3.69|5.09|3.65|3.27|3.55|3.88|4.33|3.79|3.51|4.24|5.3|6|7.9|8.55|8.7|9.25|7.65|7.85|8.05|13|14.25|15.35|13|9.15|7.55|7.8|7.05|7.4|8.1|6.45|5.9|6|8.15|6.25|3.2|3.93|5.9|2.97|2.57|3.07|3.07|2.26|2.53|2.08|3.04|3.56|3.49|2.99|3.85|6.73|7.41|7.96|7.37|7.75|7.86|7.01|8.6|7.59|7.29|7.36|8.79|8.7|9.29|8.82|10.03|10.84|11.23|11.04|11.18|11.67|11.66|11.35|10.93|11.09|11.3|11.68|11.27|12.43|12.8|12.94|11.45|10.7|10.17|11.49|11.66|11.8|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|14.17|17.5|15.39|15.2|16.08|23.1|21.9|21.25|22.1|22.59|19.95|18.31|14.46|13.06|14.5|12.5|13.01|13.9|15.03|13.55|11.7|10.03|9.87|9.13|9.79|10.01|9.54|9.49|9.76|9.03|8.64|9.72|9.54|9.2|9|8.14|8.25|8.47|8.55|10.1|9.31|9.31|8.29|7.94|8.57|8.01|7.21|8.41|9.06|8.5|7.77|9.02|8.41|9.42|11.08|11.67|13.6
03048|16857|/equities/prime-acquisition|R2000VALUE|13.54|14.13|9|9.67|10.895|10.161|10.132|9.536|6.05|12.29|14.91|15.97|5.37|4.555|7.05|7.25|10.65|10.51|10.8999|10.48|10.39|10.46|10.42|10.37|10.33|10.28|10.25|10.22|10.17|10.14|10.08|10.1|10.05|9.95|9.98|9.84|9.8|9.74|9.705|9.7|9.64|9.64|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||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|26.83|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|9.407|10.568|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|150.067|146.4|151.32|133.56|149.88|170.16|216.2|212.2|229.4|215.6|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|28.844|29.189|28.778|30.488|29.616|32.313|25.538|25.209|26.459|25.505|25.127|24.716|24.009|18.96|18.697|18.253|20.013|20.753|21.608|22.66|24.601|22.726|20.72|18.516|19.964|17.069|15.82|15.524|18.829|18.089|17.448|13.435|13.649|16.116|17.053|16.148|22.414|26.788|25.703|18.171|17.448|18.5|19.404|21.772|20.884|21.131|21.46|21.871|21.049|17.678|21.296|20.638|17.431|16.691|17.25|19.437|18.911
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.93|4.76|6.01|7.67|9.21|11.21|14.13|16.2|16.6|20.9|20.73|24.31|28.65|21.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|3.935|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|22.49|21.6|20.78|22.99|18.6|20.77|22.18|19.24|18.01|14.1|13.95|14.23|14.5|12.64|14.95|13.7|13.83|13.82|14.07|13.78|15.2|13.82|16.15|14.59|15.21|14.66|14.33|15.15|16.45|16.9|15.34|15.57|14.63|14.85|14.26|13.61|14.9|13.04|13.6|13.5|12.7|13.2|14.2|13.75|13.8|13.65|13.75|13.3|13.4|14.85|15.25|15.05|14.5|15.21|13.6|14.9|15.35|14.9|14.6|16.1|12.68|11.15|11.58|12.04|11.9|11.5|11.15|10.75|10.5|10.75|10.1|11.4|11.39|11.21|10.99|11.03|11.85|11.79|11.5|11.63|11.36|11.29|10.55|12.09|11.82|11.05|10.3|10.58|10.57|10.45|11.55|9.2|10.23|11.4|13.04|14.08|13|14.19|12.98|13.87|17.39|13.96|12.5|12.5|12.67|14.13|13.5|14.3|13.2|14.03|15.18|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|16.15|18.28|16.75|14.45|14.56|16.98|16.68|16.95|16.53|16.05|15.6|16|15.95|14.02|15|16.25|13.57|13.37|11.35|7.53|6.4|6.31|6.17|6.9|5.48|5.23|5.58|5.25|5.03|5.98|6.98|7.69|8.37|8.38|8|9.28|10.65|10.4|13.25|12.4|13.95|12.45|13|12.76|12.97|9.95|9.42|10.45|12.1|12.4|11.95|12.4|11.4|11.65|10.65|9.85|8.94
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|282.35|282.65|272.82|300.45|306.1|313.9|298.35|256.9|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|45.775|48.485|51.79|54.7|52.39|50.26|44.455|46.5|45.49|48.89|48.36|46.87|45.41|40.165|41.56|39.875|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|41.837|40.797|41.005|43.025|40|37.273|34.998|36.145|36.15|37.35|34.627|33.763|30.025|30.605|28.37|28.712|29.688|29.485|27.383|28.087|26.407|24.698|24.532|24.425|24.085|23.66|22.625|22.8|22.57|21.52|19.93|18.74|||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|202.75|201|195.6|198.98|210|210.3|215.45|217.15|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|104.9|104.82|94.97|95.74|92.24|97.95|95.62|90.95|97.6|94.01|83.38|81.09|79.19|80.3|89.03|85.83|88.51|88.61|100.26|102.95|100.08|93.88|92.22|75.8|||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|61.61|62.26|65.885|65.52|66.22|66.44|66.66|67.19|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|28.395|29.3|27.5|26.955|25.055|27.345|28.27|26.195|26.5|25.32|24.45|23.725|22.205|22.14|21.995|21.065|21.52|20.665|21.4|22.2|22.29|20.63|19.73|18.85|||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|48.135|48.73|47.1|47.145|50.29|51.21|51.48|53.98|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|28.61|29.48|27.59|27.29|25.36|25.47|26.4|24.39|23.365|22.334|20.807|20.629|19.646|20.779|22.203|21.922|21.295|18.559|21.36|22.84|21.75|21.12|19.36|17.38|||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|93.54|92.28|93.63|102.75|100.15|101.75|96.84|94|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|37.333|39.983|39.667|38.003|35.167|34.667|34.2|30.05|31.833|31.667|31.333|30.917|28.9|27.997|28.7|28.797|28.92|28.533|26.973|24.81|25.463|26.633|32.197|32.017|31.05|30.35|28.867|29.47|31.23|32.07|31.2|32.34|36.58|||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|93.2|87.24|83.24|80.37|83.88|89.31|86.7|83.365|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|36.42|38.76|37.73|35.2|32.7|35.05|32.35|32.17|33.2|31.78|33.15|33.1|33.89|36.92|36.37|34.9|35.97|33.09|34.38|35.19|36.75|36.73|34.45|32.45|||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|79.9|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|105.84|101.77|94.94|113.82|114.6|123.98|120.9|112.84|112.7|118.9|115.75|121.25|114.2|91.28|92.48|91.2|82.56|87.16|88.44|77.2|65.61|101.62|102.94|115.26|118.6|119.88|117.7|109.76|125.24|128.22|121.8|147.36|134.2|144|137.65|120.75|132.25|145.95|149.95|158.05|197|195.55|217.1|221.2|224.3|225.7|241.7|225.05|223.75|217.9|214.75|189.55|190.5|188.95|198|205.5|205.5|191.5|180.7|183.7|167.4|174.55|187.15|187.9|187.5|169.3|192.8|191.8|200|184.6|192.6|224.55|228.7|218.7|190.1|189.45|203.55|212.25|210.25|210.65|220.3|213.3|200.7|175.55|169.2|156.65|150.65|162.5|161.6|169.15|173.45|168.85|173.9|176.35|159.75|159.4|153.7|134.95|125.3|114.2|118.4|102.6|101.65|90.16|93.27|89.91|86.45|87.59|85.1|77.33|76.2|79.06|73.78|65.62|67.35|73.22|70.77|68.33|61.07|48.095|52.39|54.19|43.64|51.37|69.6|72.45|71.5|67.77|63.67|61.25|57.5|59.14|59.81|62.42|57.01|47.7|48.95|42.78|38.375|42.53|37.545|33.705|40|36.428|33.546|35.441|35.702|27.86|23.354|19.485|21.7|18.944|12.146|11.363|13.442|27.928|36.06|31.293|56.377|71.608|69.964|63.117|78.812|73.039|62.46|62.586|67.208|86.055|85.978|100.947|93.782|92.263|102.514|100.996|101.644|99.1|93.569|91.2|89.798|85.195|82.932|84.73|88.424|80.746|77.362|77.284|82.419|91.258|87.854|83.028|77.458|72.507|69.538|61.696|66.047|62.034|61.889|57.625|55.671|55.12|57.857|54.066|51.494|45.189|44.338|41.389|42.327|41.234|37.898|38.333|35.886|35.016|30.964|31.88|30.63|29.08|28.11|28.24|24.18|22.96|20.64|17.68|15.79|15.5||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|56.3|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|89.79|85.5|77.21|71.42|75.28|75.3|76.17|74.165|76.01|66.25|58.12|57.79|56.45|44.4|46.035|42.645|37.4|36.145|33.38|31.535|27.52|37.54|41.805|49.37|51.2|52.41|45.62|42.705|46.895|48.925|46.435|58.34|52.25|52.66|51.66|45.91|49.695|52.36|54.35|55.7|59.15|55.13|61.68|65.5|68.97|70.47|73.73|70.8|69.52|71.29|67.47|61.23|59.29|63.37|64.61|68.4|69.2|68.64|69.35|70.72|62.76|64.91|62.71|62.08|60.82|53.52|61.39|60.69|67.37|63.1|64.16|77.58|84.73|78.97|64.85|71.66|81.39|81.64|85.28|86.33|89.73|86.51|80.48|68.97|67.8|62.03|60.73|62.24|61.88|68.4|69.7|66.73|68.59|67.52|62.13|62.9|61|60.44|57.62|51.92|52.22|46.485|49.41|42.015|42.445|45.665|42.875|41.32|37.98|36.025|37.665|39|40.71|35.345|37.43|41.765|45.21|45.395|42.245|33.92|33.61|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|41.7|40.12|33.58|32.61|30.35|34.53|34.99|34.88|35.26|33.65|32.38|33.2|34.14|37.11|38.4|36.66|37.39|33.98|36.15|38.25|37|31.78|32.09|30.14|34.69|32.09|30.4|26.75|28.9||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|128.3|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|10.824|11.14|11.075|10.528|10.658|10.986|12.192|11.645|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|61.113|62.227|56.317|54.986|54.881|57.919|57.701|56.787|56.848|55.482|51.861|50.365|48.641|50.26|56.204|56.404|62.73|61.73|62.96|57.39|59.95|53.07|51.77|47.68|48.03|52.79|51.54|45.44|42.28||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|147.65|143.35|140.73|146.1|140.75|147.2|133.7|143.65|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|37.07|36.22|32.37|29.875|29.2|29|28.05|23.85|22.14|22.275|19.575|20.36|19.835|20.24|20.885|21.875|22.94|23.085|23.14|23.88|21.68|21|23.91|21.9|22.02|23.5|23.07|22.38|21||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|57.14|53.55|54.75|59.58|57.11|57.36|55.8|49.125|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|20.44|20.46|19.32|19.07|18.15|18.83|18.15|17.87|16.9|15.87|15.32|15.63|16.35|16.67|17.75|16.45|18.39|18.2|19.12|17.92|16.35|15.71|16.55|14.67|14.6|13.37|12.79|12.95|||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.482|16.079|17.47|18.008|17.506|17.812|16.994|16.036|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|15.4|16.37|15.3|15.1|14.48|15.4|15.82|16.58|16.65|15.98|15.02|14.94|14.33|13.92|14.44|13.76|14.4|14.62|15.73|16.01|14.51|13.85|13.55|12.44|13|13.55|13.29|12.73|||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.03|10.939|10.557|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|25.783|25.467|24.56|23.457|21.733|22.063|22.65|22.907|22.353|21.11|21.26|19.8|19.437|19.71|19.767|18.98|18.433|17.87|18.13|17.15|17.25|15.77|14.49|13.97|15.7|15.34|14.92|14.6|||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|55.78|57.5|60.94|65.04|66.54|70.04|65.36|66.2|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|36.807|36.307|35.667|34.167|33.657|33.777|34.847|34.147|34.327|31.267|29.96|29.14|31.703|32.867|30.067|29.243|29.667|26.87|25.017|25.25|24.5|24.01|23.557|21.28|20.733|20.817|22.553|20.723|19.737|19.567|20|20.553|19.973|20.137|20.33|20.333|19.37|17.89|17.98|17.66|18.8|17.66|16.35|16.5|15.37|15.37|14.37|13.71|||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|35.695|39.315|41.585|44.05|44.32|43.995|44.145|40.865|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|19.573|18.663|17.833|18.143|17.133|17.837|18.37|15.983|14.773|14.483|12.87|11.287|11.203|11.76|11.5|11.123|11.35|10.453|9.517|12|12.833|12.077|12.943|15.333|17.297|19.073|18.677|18.327|20.023|18.113|17.967|19.53|17.813|18.667|18.597|17.913|17.64|17.643|17.983|18.973|19.003|20.387|20.043|18.277|17.181|16.857|15.844|15.718|15.339|14.777|13.755|14.367|13.66|14.712|15.647|14.593|13.778|11.778|11.122|11.662|11.566|10.406|10.677|9.961|9.495|8.932|9.43|9.539|8.541|8.092|9.05|7.869|7.962|7.106|7.052|22.68|23.15|22.27|21.79|21.45|22.05|20.97|20.42|20.13|20.58|18.37|16.1|15.48|14.47|||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.88|65.17|65.07|73.6|74.78|72.34|74.66|76.43|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|101.912|101.285|103.969|102.308|97.808|96.839|94.903|89.922|89.793|81.161|85.182|89.461|86.879|83.245|77.342|69.411|68.203|57.873|55.328|54.092|54.94|54.866|48.023|41.503|44.758|44.985|46.583|39.993|38.693|34.829|33.809|32.671|33.998|36.968|32.274|33.98|33.18|32.5|31.83|30.25|30.83|33.18|28.44|30.24|24.09|17.35|17.68|||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|94.16|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|75.38|77.42|80.32|82.74|85.48|89.04|93.82|95.65|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|25.58|25.847|24.673|24.917|22.26|23.25|22.517|22.933|21.333|21.23|19.557|19.723|19.87|20.32|23.393|22.897|24.093|22.437|22.663|21.82|20.667|20.643|21.09|19.58|19.31|18.65|17.97|18.43|||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|43.165|40.392|35.655|36.065|32.135|33.82|33.265|33.623|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|1.796|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|8.505|8.336|8.176|7.454|7.766|7.855|8.639|7.587|6.901|6.91|6.892|6.776|6.954|7.293|6.749|7.248|6.883|6.348|5.733|6.598|7.026|6.348|7.115|7.427|7.614|7.329|7.133|8.104|9.834|9.834|9.531|10.61|10.173|10.61|9.825|10.565|11.305|10.003|11.893|10.173|7.507|6.785|||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|293.05|278.095|257.97|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|134.6398|129.6825|139.531|135.1025|129.5503|121.6517|113.0921|121.85|129.9469|128.658|129.6495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|221|204|187.33|201.2|172.65|161.7|147.55|146.05|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|34.339|36.156|32.429|30.952|29.14|27.078|28.628|25.049|24.921|21.46|21.5|22.666|21.288|22.962|24.37|22.548|43.99|37.36|34.95|33.48|32.52|32.22|29.67|27.25|25.96|24.12|24.91||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|180.85|192.45|196.1|194.35|211.1|208.9|211|210.05|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|48.315|51.43|50.61|44.9|43.4|41.925|43.895|44.56|45.735|44.385|41.445|43.075|37.23|37.425|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|23.9|25.9|25.23||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|247.2|256.18|238.13|247.45|227.9|230.95|236.15|241.53|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|90.8|96.03|88.12|88.92|84.8|92.94|93.3|87.67|90.45|85.35|76.68|77.56|77.73|79.78|89.1|83.94|90.21|90.37|93.85|95.31|96.12|94.83|102.59|81.14|88.64|96.16|84.44||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.1|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|54.029|55.905|53.138|48.297|42.85|47.869|46.613|42.725|40.133|41.005|42.651|44.721|42.719|45.959|47.019|47.638|44.24|41.97|40.04|39.15|40.22|36.85|36.12|30.89|33.17|31.09|||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|114.7|106.95|97.03|102.8|103.5|100.55|93.82|87.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|49.52|47.545|44.775|46.87|45.19|40.76|40.29|40.525|41.27|41|44.67|42.45|40.41|40.77|44.3|42.57|42.17|38.34|39.31|38|36.61|33.2|30.16|30.46|38.86|26.91|30.04|31.61|34.48|35.69|34.16|34.43|36.14|33.62|32.2|29.68|31.05|32.07|32.6|33.35|30.99|31.2|31.06|27.29|26.25|27.7|26.94|26.19|26.535|29.075|26.63|26.955|28.125|29.125|29.97|27.45|27.21|26.9|26.685|26.6552|26.0258|22.2843|24.4823|23.718|23.4532|19.4769|19.2521|19.5518|19.5618|19.6717|20.9006|25.0917|25.1117|22.0395|23.0136|23.5431|25.5013|22.0146|22.2593|21.5949|23.4482|22.4541|20.3161|19.342|19.1972|18.7276|18.0133|18.4129|18.298|17.6836|16.8144|15.7853|15.1959|16.3198|16.2499|16.9193|17.1591|16.9243|15.9202|15.1859|15.5306|15.081|14.4566|15.031|16.2449|16.2649|15.4556|13.7372|14.2018|13.3926|14.3067|14.2817|14.4816|13.1728|12.973|12.4784|11.6642|11.4943|12.4634|10.6401|10.9798|10.0607|10.4203|10.77|11.7291|13.2077|13.8072|14.4366|14.0819|14.9961|13.4475|14.6164|14.017|13.6024|13.1128|14.1618|14.2418|15.9852|17.3888|17.3239|17.0342|16.0151|15.7753|15.6055|14.7163|14.0869|14.4865|14.3167|13.3776|13.1878|12.5284|12.4984|12.0288|13.0179|13.4075|12.3585|12.4185|11.3694|13.8971|14.4965|12.2486|12.8481|12.7482|14.3966|13.0878|14.7563|13.5374|14.8062|14.4266|16.2249|13.5274|12.5983|12.7282|13.2877|12.958|13.1278|12.7082|12.3086|13.1678|11.62|11.05|12.37|12.35|11.18|11.91|10.55|10.96|11.81|12.2|12.68|9.6|9.94|9.66|9.88|10.75|10.21|11.16|9.67|9.82|10.09|9.14|9.57|8.21|8.05|8.25|8.23|9.1|7.32|7.97|9.69|9.08|10.12|10.65|10.95|10.56|9.73|9.62|10.08|9.34|11.76|8.31|||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|32.75|33.25|30.53|33.09|30.01|30.56|30.85|31.6|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|54|55.077|53.203|49.485|45.967|46.495|45.698|44.083|40.565|39.857|41.382|38.352|40.116|40.565|38.522|36.06|36.09|36.41|35.42|32.31|31.27|26.81|23.82|22.76|24.45|25.12|||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|125.88|125.18|117.14|127.46|120.84|118.84|113.52|117.04|104.42|102.06|104.8|107.22|101.98|91.49|132.76|138.04|133.78|124.32|113.5|108.94|102.8|111.56|117.82|120.32|123.48|118.8|107.88|108.6|111.72|120.76|110.42|114.58|103|94.2|90.25|86.93|90.92|94.66|106|103.62|99.85|98.95|96.34|92.42|84.97|86.2|90.83|93.45|94.65|97.66|92.69|88.1|89.68|91.45|95.44|92.07|91.98|87.95|84.63|82.81|78.88|80.24|80.92|78.76|78.41|67.16|72.96|68.32|71.1|69.94|73.19|73.38|74.59|71.88|57.95|59.99|65.26|62.6|67.39|67.93|67.53|62.84|57.86|58.26|56.68|54.24|57.1|59.2|58.86|56.4|56.16|58.04|58.76|58.52|56.66|62.31|60.95|57.86|54.67|55.93|55.29|56.26|58.03|60.31|62.5|59.85|60.34|60.69|60.04|56.2|55.11|52.41|51.86|46.545|46.4|50.09|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|34.4|35.453|36.002|33.498|30.427|31.078|30.672|29.823|32.85|33.612|33.383|31.275|29.938|33.3|34.065|33.06|31.62|32.16|31.75|33.1|33.29|32.05|31.29|26.22|27.32|26.25|||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|574.8|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|20.45|19.98|17.56|15.65|17.2|18.5|17.6|15.05|15.24|13.95|12.55|11.29|11.7|12.11|11.88|11.84|13|9.19|9.8|7.24|6.8|6.8|6.55|5.9|5.81|5.6|5.3|4.66|4.16|3.7|3.6|3.55|3.7|3.9|3.75|3.75|4.6|4.95|5.5|6|6.4||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|155.2|140.28|142.55|140.84|131.58|133.62|132.64|139.21|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|59.634|61.679|58.471|57.512|54.876|59.159|57.396|58.956|60.448|58.384|56.543|57.376|54.489|56.504|57.279|56.25|58.38|58.21|60.13|62.98|61.53|58.98|56.2|49.56|54.65|48.74|||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.3|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|66.38|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|130.7|119.425|114.075|120.6|124.3|117.5|108.5|107.55|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|180.64|193.38|194.54|201.3|205.5|211.2|228.4|216.82|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|32|33.86|29.14|26.01|24.2|27.65|27.5|27.31|24.26|24.49|25.03|21.78|21.67|22.99|23.62|23.96|24.86|23.91|25.56|27.27|28.58|27.28|29.11|26.48|30.12|26.55|25.95|21.62|22.71|21.81|27.04|28.33|24.85|29.51|27.58|26.54|32.7|33.42|32.7|37.92|||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|55.72|52.46|51.9|57.16|56.18|54.52|51.14|54.64|55.7|52.74|55.14|59.76|57.48|54.82|58.58|60|55.18|54.58|51.78|45.05|44.86|48.58|51.54|48|47.29|47.71|46.55|45.3|44.26|42|46.96|44.47|46.22|42.64|43.81|39.59|42.77|40.42|42.08|44.19|41.41|40.76|40.36|41.61|40.25|37.55|39.71|41.39|39.545|37.76|36|35.505|34.255|34.765|34.975|33.235|33.03|32.89|30.27|30.905|30.43|32.085|33.705|34.885|35.45|32.75|30.805|29.385|31.625|28.72|28.01|28.55|29.335|30.34|28.745|29.185|28.4|25.3|27.3939|28.6071|29.8774|32.8033|29.3065|26.7517|24.6393|21.9513|21.8657|21.742|21.7991|20.4479|20.5526|19.7914|19.7058|18.7162|18.1262|17.1272|18.269|18.269|18.0787|17.8408|17.2699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|85.58|81.85|79.16|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|4.55|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|1.06|1.17|0.98|1.11|1.44|0.98|0.82|0.86|0.88|0.78|0.7|0.78|0.71|0.91|1.808|2.094|2.674|2.57|2.52|2.22|2.23|2.36|2.24|2.094|2.17|2.08|||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|27.8|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|24.124|26.114|24.124|21.109|21.784|24.484|24.079|22.414|21.946|20.677|20.344|20.668|20.128|26.546|26.24|26.105|26.195|24.214|22.234|23.13|22.32|22.86|23.27|18.49|||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|24.6|20|24.4|23|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.65|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|4.86|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|2.89|2.925|2.74|2.505|2.7|2.785|2.63|2.275|2.055|2.09|2.02|2.05|2.2|2.525|2.6|2.4|2.62|2.6|2.65|2.65|2.06|2.225|2.38|1.65|1.575|1.525|1.335|1.225|1.25|1.15|0.985|0.99|0.945|0.825|0.705|0.625|0.705|0.58|0.635|0.62|0.59|0.64|0.62|0.7|||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|8.05|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||||||||||||||0.56|||||0.9||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.57|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|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|17.16|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|19.37|16.16|15.71|17.24|17.86|15.59|14.9|14.89|13.78|13.78|14.2|14.8|13.49|10.93|11.86|12.53|12.69|13.26|13.1|13.67|13.04|17.15|17.91|16.75|16.58|16.8|15.74|15.04|14.6|14.24|13.99|13.98|14.5|13.31|13.14|12.2|12.32|12.72|12.78|13.02|13.28|12.87|12.63|12.46|12.73|12.18|12.7|12.9|12.66|12.155|12.085|12.31|12.395|11.835|12.425|12.14|11.47|11.435|11.565|11.91|11.54|11.755|12.22|12.5|12.45|12.14|11.745|12.25|12.68|11.62|11.5|12.315|12.515|12.695|11.635|11.925|12.575|11.555|11.805|12.66|13.095|12.325|11.345|10.3|10.075|9.894|9.7|10.175|9.888|9.672|9.828|9.945|9.73|10.065|9.623|9.152|9.272|9.338|9.189|8.94|8.8|8.401|9.303|9.2|8.79|8.959|9|9.251|9.443|9.318|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|23.2|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|186.4|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|7.18|7.5|5.94|5.96|5.96|6.75|5.75|4.36|4.2|4.05|3.71|4.27|4.3|5.5|5.02|5.34|5.54|6.16|6.25|6.2|6.1|6.19|5.6|5.4|5.65|5.6|5.55|4.4|4.4|3.98|4.85|5.5|6.6|6.45|6.5|7.85|10.47|12|15.15|18.25|||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.982|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|9.6|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|14.48|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|78.9|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|18.34|17.4|17.48|16.4|14.5|16.9|18.23|15.55|14.2|12.3|12.66|13|12.4|11.91|11.29|10.36|10.25|9.7|10.28|9.96|9.5|9|9.4|8.85|9.49|8.6|9.1||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|31.2|34|31.57|36.85|41.26|37.05|43.91|47|48.35|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.2|14.6|13.1|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|6.56|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|10.46|11.24|11|11.92|12.54|12.66|12.6085|11.7565|11.1318|10.242|11.4158|9.958|9.1534|8.5192|8.6991|8.6612|8.8884|9.2197|10.6017|9.8634|9.5415|13.2711|15.0885|14.2934|13.7822|13.5172|13.6308|18.8938|19.7835|22.9546|21.9133|21.2034|14.5206|13.6497|13.8201|11.5104|12.7788|13.9526|15.4293|15.1832|17.9282|17.9093|21.866|24.5164|18.1176|20.5881|23.3806|28.3974|27.6023|26.012|25.9316|25.7896|22.1879|19.9539|20.5361|15.2684|13.4888|12.9398|13.2521|10.791|9.7592|11.8512|12.0263|12.334|11.6903|11.6903|13.0581|13.4982|13.8248|13.3137|13.4036|16.4705|17.6111|18.1744|15.9972|15.24|16.4279|14.549|15.4151|14.7146|16.9533|16.2339|15.3535|12.6369|13.0628|11.6903|12.8924|13.9147|15.3867|17.862|17.4313|17.7342|18.1554|18.4157|17.9377|17.8005|17.7058|17.1662|17.507|16.7072|18.2217|17.6064|20.3326|20.5834|18.8512|20.8248|20.3373|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|47.6|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|37.15|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|17.29|15.17|13.67|13.6|13.3|13.51|13.9|13.05|13.4|14.3|12.4|12|12.45|12.3|12.55|12.19|12.5|13.45|14.3|14.49|13.3|12|9.4|9.24|8.9|7.8|6.5||5.06||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|59.6|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|59|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|8.85|10.13|10.2|9.43|9.85|10.9|11.15|11.7|11.85|12.37|12.65|12.91|12.45|12.58|13.35|13|12.9|14.05|14.4|14.9|14.5|15.05|14.8|15.2|||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|15.26|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|18.95|20.02|23.08|22.5|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.66|30.4|30.24|29.7|25.94|25.24|26.6|31.3|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|38.471|39.2|35.538|35.741|33.389|35.391|34.376|32.19|27.901|26.158|25.365|25.724|25.641|25.365|26.195|24.95|27.025|26.601|28.132|27.348|24.904|24.857|25.42|22.04|22.79|23.8|20.43|20.94|||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|44|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|7.715|6.504|6.281|17.915|18.399|16.511|16.026|13.983|11.717|11.407|10.691|11.049|10.797|11.495|12.579|11.146|9.926|8.338|8.17|7.43|7.26|6.78|7.02|7.32|5.88|6.16|8.09|5.14|3.49|3.07|4.17|4.07|4.68|6.26|7.07|5.74|7.53|8.72|10.85|10.94|11.34|12.75|14.17|13.86|||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|39.7|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|6.174|5.371|4.979|14.358|13.742|13.395|13.25|10.947|9.232|9.54|8.297|8.201|7.516|9.588|10.022|8.923|8.133|6.312|6|5.29|4.78|4.82|5.06|5.32|4.54|5.12|6.18|4.1|3.09|2.75|3.04|2.9|3.06|4.3|5.7|5.13|7.05|8.39|10.34|10.09|10.14|11.2|12.84|13.22|||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|77.6|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|30.68|31.79|30.75|28.31|26.65|28.28|25.31|24.63|24.8|23.22|23.73|23.39|23.72|25.5|25.44|24.45|25.08|22.89|24|23.8|24.6|25.2|24|22.5|24.3|23.7|22.54|20.6|20.4|17.95|17.5|18.4|18.6|22.49|23.89|21.9|26.19|25.95|27.5|30.7|29.96|30.41|28.1|28.49|||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.648|4.77|4.816|6.29|6.13|6.215|6.04|5.83|5.425|5.515|5.14|5.44|5.705|4.212|5.13|5.605|5.61|5.775|6.34|6.425|5.44|7.685|8.82|8.8|8.395|8.475|9.23|9.795|9.04|8.275|8.545|8.565|8.19|7.575|8.985|7.965|8.295|9.57|7.675|6.89|6.18|5.375|5.895|5.48|5.115|5.99|5.715|6.126|6.013|7.126|8.2|7.367|5.975|6.102|6.152|5.911|5.7|5.18|5.324|5.261|4.83|5.75|4.852|4.23|3.947|4.025|4.162|3.922|4.02|3.931|3.934|4.013|4.04|4.05|4.075|4.2|4.093|3.376|3.574|3.433|3.529|4.067|3.987|3.866|4.231|4.223|4.464|4.775|4.8452|4.6682|3.8061|3.7152|3.8832|3.8902|3.6163|3.6005|3.7261|3.7666|3.7132|3.4937|3.0726|3.0686|3.0943|3.2406|3.2357|3.0647|3.0271|2.6801|2.6198|2.5358|2.5328|2.6099|2.4419|2.4053|2.17|2.4705|2.4923|2.6089|2.3924|1.8784|2.1443|2.1453|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|9.76|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|16|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|4.056|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|41.03|41.48|41.01|40.5|40.83|41.41|42.4|40.08|40.49|37.84|37.43|35.93|38.15|38.13|38.96|40.48|36.99|34.84|36.01|35.19|34.95|35.75|35.18|31.26|32.94|32.8|28.15||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.75|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|55.18|52.23|52.51|54.01|53|51.7|52.5|51.95|51.85|50.35|49.92|49.46|51.3|47.85|52.94|50.83|49.79|46.83|47.01|46.44|49|48.75|46.5|42.6|44.15|44|39|37.8|36.2|30.6|29|30.35|34.25|36|34.77|29.2|41|37.5|43|45.75|46.05|48.94|||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|129.8|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|49.99|46.8|42|30.02|27|29.5|23.54|23.55|21.1|17.5|15.6|13.03|12.16|17|17.9|18|17.7|17.4|19.76|20.9|18.8|18.35|19.5|18.5|19|18.66|19.45|19.58|17.4|15.71|16.1|15.6|18.03|15.7|16.22|13.9|14.4|13|13.5|14.47|14.35|11.99|11.3||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.69|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|126.347|110.464|107.647|106.148|101.593|100.334|101.293|97.817|90.864|89.965|85.89|89.726|80.915|85.35|86.789|80.435|86.189|82.713|93.681|92.962|93.202|96.738|101.893|75.041|76.3|80.615|73.003|58.438|||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|8.82|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|40.2|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|63.42|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|11.036|10.14|9.494|8.719|9.795|9.865|10.125|9.91|9.4|9.675|8.659|8.535|8.25|8.533|7.74|7.473|7.15|7.218|6.548|5.5|5.475|5.367|6.325|5.985|5.88|4.893|6.438|5.845|5.662|6.362|6.657|6.125|6.438|6.495|6.84|6.625|6.775|8.127|6.935|6.945|7.275|9.088|8.363|7.73|7.235|7.15|7.5|7.315|6.5|6.775|6.425|6.037|5.872|6|5.65|6.875|6.95|6.165|5.975|5.152|5.725|5.675|4.812|4.844|4.906|4.343|3.837|3.125|3.388|3.587|2.635|2.225|1.887|1.873|1.725|1.681|1.669|1.738|1.65|3.04|3.5|3.75|2.96|2.59|2.04|1.77|1.58|1.38|1.25|1|0.97|0.74|0.59|0.64|0.55|0.68|0.61|0.49|0.31|0.42|0.48|0.56|0.63|1.01||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.98|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|4.42|4.19|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|80.1|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|39.85|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|13.7|13.29|12.9|11.5|10.8|11.5|11|10.97|10.55|9.89|9.88|10.16|9.8|10.55|10.69|9.8|11.1|11.7|12.76|13.2|10.38|12|12.48|8.8|9.36|8.45|6.48|6.05|6.04|6.31|6.34|6.45|7.31|8.88|8.99|7.6|14.73|14.97|17.76|19.23|19.29|19.68|19.58||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|16.04|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|23.096|23.737|21.244|20.285|19.982|18.515|19.227|18.966|18.287|17.613|16.616|16.711|16.378|16.222|17.28|16.654|16.507|16.559|16.47|16.42|16.02|16.16|15.67|15.22|14.86|15|14.72|15.14|15.67|14.29|14.29|14.29||13.53|13.19||15.29|16.14|||16.76||16.05||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|23|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|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|10.495|10.72|9.79|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|44.84|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|23.1447|23.5296|24.3142|22.74|19.325|19.0536|17.7459|16.6997|16.9464|16.0039|15.5449|16.0581|15.2439|15.3574|15.1501|13.7141|13.8523|14.6024|13.6795|13.0528|13.0972|13.0873|12.8751|14.2569|13.2156|13.9954|13.8868|13.9954|13.8177|14.6764|13.9559|13.492|13.2749|13.3933|13.1021|11.9776|10.6409|10.617|9.5562|9.721|9.836|9.9654|9.949|9.3156|9.609|10.5266|11.1787|10.1726|9.9071|9.4832|10.14|9.2988|9.7813|8.7259|8.0971|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|4.66|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|26.849|26.22|26.548|28.791|28.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.785|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|4.49|4.45|4.13|3.71|3.55|3.74|3.63|3.25|2.93|3.1|3.17|2.84|2.79|2.95|3.489|3.479|3.735|3.833|3.852|3.98|3.164|3.292|3.068|2.797|2.546|2.284|1.837|1.734|||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.8|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|15.26|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|41.8|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|5.658|5.695|5.166|5.119|4.959|5.289|4.978|5.251|4.911|5.554|5.582|5.695|5.62|5.714|5.582|5.139|6.07|6.51|6.48|7.33|7.16|6.67|5.12|4.77|||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|37.76|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|7.505|7.105|6.975|7.1|7.14|7.8|8.32|8.44|7.56|7.5|7.275|8.8|7.75|8.75|9.8|10.275|10.25|9.3|9.78|9.9|9.65|8.96|9|8.75|8.43|8.13|8.05||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|36.44|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|11.45|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|209|172|166|174.5|153.5|163|155|126.5|124|112.5|118|101.5|83.8|78.8|83.4|78|68.4|69.8|61.6|51.8|44.6|45.2|58.2|59.8|63.2|56.2|53|52.6|57|69.4|73|76|68.6|58.6|66.6|57.8|67|67.8|92|97.4|98|95.4|98.8|93.8|87.6|93.8|93.8|83.94|83.5|83.22|78.77|73.89|69.69|63.49|63.48|45.14|41.5|40.61|39.63|38.82|38.955|38.38|38|38.22|35.35|35.135|35.02|34.78|32.6|32.825|32.5|34.88|36|30.8|31.24|32.85|33.985|34.2|34.2|32.1|28|27|26.9|28.22|26.5|29|29.7|32.445|30.75|30.4|30.515|30.565|30.605|32.49|33.205|30.5|30.9|30.63|31|30.3|30.3|30.4|30.7|30.635|33.1|31.775|31.51|29.33|28.485|31.65|33.545|30.73|31.5|30.5|33.005|32.68|35.38|34.635|30.9|28.595|30.99|35.49|31.3|33.35|36.465|38.95|40.5|41.11|40.255|40.8|40.65|41|40.6|36.7|35.9|33.01|30.6|32.45|29.8|31.66|31.5|31.7|33.8|30.35|28.52|26.81|29.02|25.01|21.5|23.38|21.7|17.4|12.24|11.6|12|15|14.15|14.99|23.4|25.57|26.6|29.9|34.2|36.24|31.45|34|31.5|40.25|38|41.65|45|49.49|49.81|51.56|50.77|54|54.2|55.01|54.5|53.1|52.4|53.01|49.81|49.64|50|47.69|48.4|48.7|46.8|40.2|40.7|42.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|12.31|12.185|11.595|13.77|13.77|15.01|15.68|14.515|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|10.933|10.345|9.998|10.04|9.562|11.333|11.917|11.462|10|9.353|8.317|8.242|9|9.135|8.304|7.5|7.375|6.792|7.542|7.167|6.33|6|6.12|6.08|5.5||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|7.65|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|16.64|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|0.95|0.95|0.97|1.03|0.83|0.91|0.73|0.44|0.08|0.14|0.14|0.1|0.15|0.19|0.18|0.16|0.27|0.32|0.23|0.25|0.22|0.24|||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.2|3.34|3.36|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.72|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|4.74|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|62.7|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|17.723|18.975|17.75|16.573|15.223|14.275|14.5|14.238|15|15.045|15.25|13.95|13.312|13.213|13.265|13.863|13.5|13|13|12.285|12.025|23.26|23.725|26.2|23|21.88|21.57|21.43|18.98|18.36|17.75|16|14.8|16.05|15.6|17.3|17.4|17.5|16.62|15.8|17.88|16.8|18.49|17.5|17.7|18.43|17.1|17.75|19.75|18.65|18.45|18.5||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.22|19.66|18.38|22|25.5|28.38|25.7|26.68|19.75|21.85|19.02|15.88|14|11.5|10.66|10.16|9.47|11.38|7.81|7.16|6.84|6.88|6.83|6.12|5.92|6.3|6.17|6.91|6.2|4.87|4.43|5.26|5.3|5|4.79|4.24|5.41|5.62|7.5|7.24|7.44|6.74|7.78|7.79|6.94|7.4|7.53|7.66|6.48|5.86|5.08|4.38|4.16|4.24|4.62|3.67|3.7|3.77|3.35|3.41|3.46|3.9|3.89|3.69|3.74|3.12|3.92|4.27|3.99|4.25|4.75|4.97|3.94|3.23|3.16|3.61|3.64|3.88|3.34|2.75|2.46|2.48|2.2|2.27|2.37|2.17|2.54|1.66|1.65|1.65|1.39|1.38|1.35|1.22|1.06|1.07|1.04|1.12|1.04|1.06|1|1.03|1.1|1.09|1.19|1.18|1.17|1.27|1.24|1.26|1.34|1.45|1.51|1.57|1.58|1.69|1.62|1.67|1.65|1.56|1.48|1.46|1.52|1.49|1.5|1.45|1.38|1.41|1.23|1.15|1.15|1.12|1.07|1.04|1.01|0.98|1.07|1.15|1.16|1.1|1.08|1.06|1.15|0.99|0.71|0.7|0.76|0.79|0.8|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.14|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|59.5|61.63|60.01|54.66|55.5|57.46|58.1|55.23|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|37.3|37.48|35.44|33.2|31.3|31.68|32.7|29.59|31.39|29.25|28.61|26.89|25.93|25.25|22.94|23.7|23.55|22.48|24.2|25.5|22.8|23.18|22.3|23.24|24.15|22.6|19.46|19.68|||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|31.22|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|32.26|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|4.811|4.215|4.203|3.892|3.778|3.535|4.195|4.241|4.333|3.803|3.536|3.308|3.03|2.968|2.954|3.05|6.52|5.96|6.06|5.66|4.83|5.25|4.61|4.51|4.66|4.02|3.29|3.04|2.98|2.5|2.45|2.43|2.33|2.31|2.21|2.21|2.35|2.25|2.31|2.21|2.21|2.18|||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.6|41.69|40.56|42.86|42.02|41.02|41.38|44.43|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|5.109|4.341|4.076|3.754|3.408|3.525|3.838|3.715|3.997|3.739|3.358|3.38|3.093|3.024|3.005|2.934|5.96|5.42|5.79|4.92|4.37|4.49|3.95|3.79|3.95|3.62|3.11|3.12|||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.65|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|45.16|42.62|39.64|39.11|37.39|34.16|35.87|36.675|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|9.6|11.16|9.98|9.24|8.58|9.87|10.35|9.2|8.69|8.93|9.28|9.92|10.47|10.41|10.38|10.78|12.3|11.38|12.17|12.6|11.1|11.13|10.87|10.16|9.15|9.25|8.82|8.83|||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|81.95|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|23.8|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|29.6|28.15|25|24.85|22.8|23.6|22.84|19.9|20.63|19.16|18.63|19.5|18.77|18.4|18.99|17.5|16.7|16.71|16.7|14.69|13.64|13.82|12.6|11.69|9.65|10.1|10.5|10|10.8|9.24|9.07|9.45|9.56|9.85|9.7|9.68|11.75|12.25|13.3|12.95|12.65|12.25|||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|7.59|7.78|9.62|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|18.15|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|23.88|23.48|28|25|27.2|29.3|28.5|28|24.05|26.75|23.8|25.53|21.89||18.1|18.9|18.73|19|18.1|17.9|17.9|18|18|17|17.7|17.8|16.52||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.42|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|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|12.08|11.63|10.18|10.39|10.85|10.53|9.7|10.51|9.83|8.92|8.77|9.01|8.43|8.33|8.84|8.92|7.83|7|7.17|7.01|5.94|6.67|7.25|7.2|7.67|8.83|7.04|8.6|8.5|7.33|8.13|6.95|7.63|7.67|9.93|9.1|9.41|10.39|11.43|35.5|37|32.22|30.75|34.98|36.06|32.7|32.3|45.3|47.01|43.64|52|54.54|60.5|55.74|50.02|46.6|48.3|46.89|43.5|42.5|42.75|40.7|35.1|32.4|31.67|35|36.2|34.49|34.85|32.45|29.65|32|32.5|32.5|32.85|31.55|32.04|28.01|25.72|21.29|17.54|18.85|18.2|17.23|16.64|17.5|16.6|12.59|12.9|11|9.3|9.2|10.2|10.55|12.05|10.29|12.2|13.73|14.75|19.15|18.4|20.1|||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.3|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|9.431|9.922|8.677|8.897|8.506|9.332|9.573|9.424|8.556|8.534|7.723|8.257|8.043|7.972|7.83|8.684|9.111|10.214|8.684|7.42|6.17|6.76|6.83|4.91|4.27|4.27|4.41|4.09|4.2|4.13|4.14|||4.13|4.26||4.52||4.7|4.48||4.7|4.7|4.63|||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.761|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|6.811|7.375|7.328|7.046|7.506|7.603|7.845|7.986|7.535|7.647|7.516|7.516|7.976|7.375|7.422|7.046|7.328|6.755|6.013|5.458|5.637|5.402|5.083|5.449|6.295|7.516|7.253|7.525|7.77|8.578|7.986|8.08|7.967|8.399|8.277|7.957|8.916|9.423|10.109|11.427|11.493|11.055|10.663|10.992|10.804|10.021|9.364|9.238|8.878|9.329|9.746|9.492|9.667|10.586|10.779|10.316|10.618|9.508|9.905|9.413|9.445|8.874|8.557|8.716|8.478|8.285|8.692|8.886|7.529|||6.979|7.189|6.869|7.399|7.432|7.254|7.109|7.755|7.722||7.109|7.238|6.785|7.28||7.109||6.785|6.148|6.247|6.579|6.641|7.036|7.069|||6.904|7.069|7.769|7.792|7.726||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|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|159.55|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|29.12|31.2|31.25|31.07|28.87|30.51|32.39|29.53|28.75|27.13|25.54|26.1|26.5|26.4|27.43|27.95|28.66|27.22|28.75|27.55|27.72|26.9|25|22.88|24.25|24.7|22.6|24.45|||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|219.6|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|58.2|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|16.135|16|16.8|16.3|16.225|15.16|16.675|15.65|12.6|12.525|11.995|11.5|10.605|10.575|11.435|12.5|12.675|11.94|11.4|10.72|10.3|10.14|10.9|10.64|9.68|9.09|8.4|9.68|7.95|6.6|7|7.25|7.83|7.67|7.5|7.46|8.75|8.85|11.12|13.2|12.15|10.19|||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|2.575|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|18.248|17.396|15.264|15.756|13.788|15.548|16.93|16.419|15.769|16.267|14.198|15.138|15.327|16.261|17.119|16.21|18.292|17.655|18.544|20.134|19.396|18.992|19.106|15.775|16.778|16.229|13.751|10.849|||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|61.96|60|60.38|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|70.5|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|35.017|34.367|33.453|31.747|35.627|32.733|31.627|31.283|32.53|29.667|27.997|27.1|26.913|29.13|29.6|28.583|28.097|26.18|24.917|22.137|23.673|24.033|24.15|23.19|23.55|21.123|21.8|21.6|21.667|20.297|20.13|18.613|18.667|18.823|18.857|21.35|21.07|22.263|20.667|20.933|20.633|19.43|19.617|19.96|18.33|17.92|17.33|16.43|16.79|16.99|16.7|16.58|16.31|17.42|17.82|18.86|18.83|20.33|18.55|21.6|23.23|22.23|21.83|||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|24.6|20.6|23.5|25.4|22.7|24.9|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.78|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|5.29|5.35|5.76|5.42|4.59|3.8|3.59|3.55|3.64|3.47|3.6|3.75|3.6|3.78|3.9|3.4|3.15|3.2|3.29|3.1|2.69|2.83|2.58|2.73|2.65||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|68.36|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|33.16|31.36|29|27.71|23|24.55|23.5|25|23.99|22.49|20.8|19.85|19.3|19.24|19.5|18.01|23.34|22.87|24.85|23.2|23.04|22.54|21.5|15.6|17.14|17.65|13.76|13.84|||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|14.37|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|114.9|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|35.5|37|36.8|34.145|35.75|33.4|33|33|31.505|29.5|28.25|27.9|29.25|27.375|28.075|28.775|30.5|30.5|30.5|31|31|29.3|29.25|28.5|26.5|26.5|25.68|21.79|18.5|18.5|19|19.25|23.59|24.13|25.99|25|25.75|27.5|28.75|29.5|30.39|27.38|||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.2|38.85|39|33.8|34|37.05|37.85|33.25|35.85|33.7|34.75|35.8|38.45|33.9|45.3|37.8|31.35|28.55|22.75|19.66|15.05|17|19.8|23.5|19|19|17.7|16.9|16.75|17.25|15.5|17.2|15.92|18.26|19|17.04|20.4|23.5|26.3|25.85|25.35|26.45|27.9|27.85|28|30.5|30.9|30.935|31.375|31.2|32.2|32.44|31.43|31.6|30.55|29.995|29.23|29.72|28.59|27.67|27.815|28.73|27.6|28.15|25.4|24.3|26.175|27.075|28.3|25.77|25.65|28.345|33.01|32.5|33.46|33.695|33.59|33|37.015|36.665|34.85|32.6|32.29|30.22|30.855|28.36|29.975|32.435|32|32.265|31.5|30.19|29.645|30.495|30|28|28.2|26.495|26.225|25.49|25.5|24.495|24.75|24.845|26.37|26|26.3|25.65|24.3|25.23|24.79|24.88|24.985|25.5|25.49|25.305|26|25.05|23.5|23.25|22.15|25.315|25.95|24.495|28|25.875|24.2475|24.735|25.8|25.225|23.79|24.995|22.2625|22.95|21.25|19.25|18.777|18.75|18.625|19.6|20.343|17.75|17.625|18.345|17.83|17.145|18.25|18.15|16.75|15.025|12.625|12.5|11.875|11.695|12.275|15.25|13.25|14.75|19|16.94|18|19.5|20|17.75|19.5|20.365|20.5|21.5|19.75|22.525|21.985|29.5|29.5|30.75|28.94|27.2|25.5|23.255|24.885|19.85|21.2|19.85|20.5|18.51|17.65|19.5|20.91|21.625|21.4|18.25|17.05|16|15.85|15.18|14.935|15.335|15.1|15.5|14.75|15.9|16.975|18.55|16.05|14.5|14.05|13.75|13.25|13|12.75|12.85|12.1|13.55|12.725|13.8|14.25|13.25|13.25|12.9|11.85|13.62|12.19|11.4|9.1|9.2|9.5|10.12|11.25|11.5|11.5|11.95|11.25|14|12.25|13.5|13.75|14|13.5|||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56.02|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|26.71|27.8|26.8|24.16|22.94|23.87|24.2|24.59|23.45|21.58|20.05|20.75|18.25|18.42|17.62|17.05|17.86|17.51|18.26|16.89|15.9|15.25|17.48|15.55|||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|550|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|32.35|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|24.85|24.59|24.23|23.65|22.85|22.81|24.35|23.9|21.96|22.4|20.3|21.5|21.66|22.8|25.55|24.69|24.55|24.52|25.75|22.8|20.45|21.26|19.94|19.57|21.35|20.05|22.8|21.1|17.45|14.79|15.94|16.65|17.27|20|17.98|17.45|19.88|22.2|24.18|25|25.55|24.6|||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|20.25|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|47.55|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|46.58|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|17.1666|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|8.183|7.313|7.467|6.275|6.307|5.65|5.757|4.907|4.973|4.467|4.163|4.207|4.58|4.393|3.347|3.14|3.767|3.013|2.683|2.46|2.917|3.017|2.947|3.543|4.097|5.5|5.55|5.9|7.363|7.267|7.667|7.8|6.973|8.91|9.293|11.333|10.583|10.23|9.55|10.433|10.5|10|9.067|8.22|8.667|7.7|7.957|8.017|7.07|7.037|7.6|8.5|25.2|26.93|26.22|23.13|22.38|19.74|19.16|19.35|20.85|19.34|18.56|18|17.4|16.56|16.19|15.24|15.45|13.9|13.55|16|15.81|16.09|18.2|16.95|16.84|18.38|18.2|19.55|17.8|15.65|15.8|13.76|12.29|13.4|11.5|11.2|11.4|10.8|8.24|9.22|9.28|9.2|8.9|7.87|8.43|9.1|9.9|10.7|10.9|10.5|10.92|||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.1|14.887|13.982|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|12.104|12.265|10.85|10.251|9.288|10.338|10.094|9.113|9.267|8.987|7.741|8.21|7.726|7.293|6.615|6.212|6.598|6.15|6.236|5.477|5.157|4.62|4.66|4.41|4.23|4.07|||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|20.4|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|101.3|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|10.49|11.62|10.9|11.41|12.81|11.54|11.3|11.315|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|57.3|63.4|63.4|68.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|92.38|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|30.3|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|21.36|21.31|19.95|18.3|18.7|18.9|19.35|17.42|15.92|17.1|16.92|16.58|16.03|16.8|17.71|18|18.26|18.95|19.2|20.87|17.7|18.12|17.25|15.43|13.68|14.72|14.28|12.55|13.03|10.7|12.4|12.9|13.8|15.69|14.94|11.2|15|19|21.9|22.9|21.51||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|93.35|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|28.997|29.833|33.333|29|29.167|31|30.833|30.083|28.843|25.667|26.347|24.88|24.167|26.117|28|24.5|24.74|26.12|22.26|20.17|21|19.33|20|18|19.08|17.9|16.01||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|68|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|18.989|17.695|19.157|19.118|17.142|18.624|21.133|22.329|19.948|18.13|19.661|18.89|19.009|18.327|19.157|17.398|18.53|18.63|19.17|17.19|15.81|16.05|16.43|13.44|12.34|11.96|13.1||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.2|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|65.501|69|71.2|69.115|73|74.2|68.5|62.7|62|60.1||56||||||64.5||59.9||49.5||50.5|51|52.5||||||||48.2|50|||||50.9|||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|55.28|57.975|58.905|61.74|61.06|57.82|61.3|61.305|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|23.95|23.79|18.52|17.35|16|15.9|17.03|14.84|||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|129.45|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|35|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|22.5|22.8|24|22.43|20.12|23.7|24.25|22.54|19.74|19.6|19.2|20.6|21.2|24.23|25.5|24.91|26.02|25.5|25.51|26.4|23.7|24.28|23.6|24.5|24.2|24.5|26.2|23|24.16|19.6|21.51|23.42|24|24.2|24.1|24.5|24.99|27|26.83|29.5|29.1|27.53|||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|11.61|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|25.12|22.8|21.29|20.677|20.033|20.967|19.733|18|16.667|16.7|15.667|15.263|15.233|14.333|14.133|15.385|16.23|14.78|16.81|17.01|15.25|13.38|15.12|14.57|14.91|15.3|13.48||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|250|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|2.99|2.9|3.05|3.26|3.37|4.38|5.04|4.9|4.15|4.16|4.42|4.01|4.61|4.98|4.98|4.7|5.22|5.84|6.199|5.117|3.952|3.466|4.237|3.888|4.347|3.475|3.274|2.558|2.852|2.412|2.384|3.136|2.934|4.108|4.796|2.687|4.475|6.511|2.934|9.262|10.821||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.6|29.8|27.2|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|6.049|5.712|5.939|8.485|9.548|9.49|10.678|10.752|11.305|12.285|10.645|10.815|9.646|7.372|7.36|8.73|7.478|8.942|9.142|8.158|8.562|11.69|13.83|16.41|17.22|15.545|14.58|13.98|14.375|15.07|17.05|21.52|19.565|22.45|22.06|19.7|21.5|17.76|21.16|22.49|24|20.6|23.25|24.17|25.94|27.62|28.74|30.72|28.87|27.4|23.51|21.07|18.175|19.925|17.295|15.84|15.2|13.83|12.335|12.27|12.225|11.645|9.905|10.445|10.63|10.53|12.595|13.56|14.205|13.785|13.465|14.565|13.565|13.43|12.425|10.855|12.35|11.565|12.8|12.4|13.08|13.1|15.055|13.83|14.355|11.79|12.505|13.175|13.275|15.68|19.35|18.08|19.015|18.79|17.665|15.42|15.985|14.265|14.415|13.505|15.05|15.595|16.63|15.18|15.235|15.45|14.625|14.24|12.76|11.79|10.55|9.81|10.25|9.113|8.482|9.831|10.495|10.42|10.565|9.185|9.614|9.872|9.756|11.795|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|10.83|10.33|10.16|10.25|9.96|11.12|10.85|10.72|10.55|10.62|10.33|9.37|9.57|9.81|11.18|11.31|13.065|12.928|14.04|14.088|12.918|12.431|13.152|11.008|12.139|11.066|||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.8|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|28.418|26.014|23.485|23.189|23.274|20.955|23.021|23.021|23.021|22.726|23.855|22.675|23.602|26.141|24.96|25.382|21.84|17.599|17.666|16.747|13.905|14.487|13.905|15.178|16.317|16.022|14.335|13.113|12.986|11.283|12.227|13.804|12.387|10.912|9.141|9.411|11.806|12.564|12.143|13.484|13.618||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.25|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|1.74|1.8|1.63|1.54|1.76|1.55|1.42|1.3|1.32|1.15|1.25||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|127.4|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|4.02|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|37.6|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|10.755|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|11.4|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|13.95|19.25|19.41|24.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.11|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|15.63|16.17|15.45|13.33|12.46|11.21|12.75|13.35|14.59|14.95|13.13|12.94|12.1|11.46|12.13|12.67|12.28|14.9|18.5|18.32|15.5|15.74|16.5|13.1|12.71|14.15|13|10.47|10.36|6.46|7.03|9.32|9.4|14|12.54|9|15.89|18.8|31.6|43.58|65.4|78.87|||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|22.75|23.3|23.9|25.7|23.2|20.7|23.3|24.1|20.05|16.76|16.5|15.7|16.16|10.58|9.9|10.04|9.87|9.93|10.06|10.74|7.18|10.56|12.48|12.72|11.18|10.32|8.27|9.16|9.93|10.62|10.2|11.92|9.04|9.3|9.7|9.04|9.92|9.1|10.6|11.05|10.7|11.5|10.6|18|18.2|18.4|19|16|13.6|12.995|13.425|12.52|13.165|13.58|13.75|14|13.8|15.305|13.435|11.405|11.575|13.4|13.44|12.8|13.49|13|15.74|14.5|15.15|15.55|17.46|17.51|17.6|17.85|19.5|19.9|20.555|17.1667|17.3334|16.3334|14.3317|11.6667|11.915|11.8117|12.25|12.4167|13.0517|12.6667|13.5|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|34.4|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|18.8|19.1|16.99|16.29|15.5|16|17.75|16|15.6|14.7|14.2|14.4|13.2|12.8|13.38|13.25|15.13|15.25|16.5|16.5|15.4|15.25|15.32|15.3|15.21|14.6|14.55||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.88|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|24.2|25.8|22|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|8.26|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|16.1|15.45|15.45|15.85|15.4|17.14|21.4|17.74|15.81|14.94|15.163|14.113|13.172|12.479|12.251|11.905|12.2|10.94|11.47|12.84|9.9|10.89|8.31|6.93|7.13|5.01|5.22|4.269|4.061|3.922|3.387|3.536|4.011|4.061|4.358|3.417|4.259|4.001|4.16|4.16|3.813||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.35|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|2.06|2.068|1.829|1.764|1.733|1.667|1.693|1.739|1.835|1.541|1.767|1.727|2.083|2.145|2.026|1.744|1.682|1.564|1.631|1.185|0.779|0.886|0.886|0.92|0.536|0.903|1.208|1.558|1.428|1.756|2.117|2.077|2.659|2.32|2.45|2.913|3.285|5.199|6.062|6.492|6.407|7.406|8.73|9.655|10.382|13.083|13.35|14.008|11.86|12.406|13.089|13.151|12.089|13.073|14.992|14.644|15.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.51|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|25|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|7.94|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|32.6|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|14.515|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|14.32|15.09|14.23|13.44|13.29|14.46|15.03|14.11|13.5|12.61|14.04|14.84|14.21|14.33|14.85|13.45|16.4|15.65|16.52|16.25|12.88|13.27|12.88|9.54|9.57|6.79|5.64|4.13|4.95|5.31|5.44|6.06|6.32|6.76|6.42|6.27|8.55|8.46|9.98|8.55|10.21||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5998|1.64|1.49|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|19.3|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|21.1|22|17.8|13.9|14.85|13.98|10.9|10.7|11.9|11.4|10.55|8.95|8.6|7.9|7.45|7.8|8.35|8.7|7.59|7.05|6.3|7.2|5.88|4.4|4.58|4.4|4.26|4.5|4.3|4.1|4.5|4.3|4.5|5.05|4.7|4.8|5.15|5.25|5.5|5.62|5.5||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|867.2|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|85.2|91|89|90|88|86.3|83.7|79.22|68.46|69.25|61.66|58|51.53|50.5|53.3|52.96|53.8|52.47|59.99|48.7|45.01|45.65|42.7|39.85|40.49|38.14|32|34.69|34.5|31.9|30.79|29.5|29.97|31.86|32.5|32.55|37|36|41.85|41|38.3||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|85.42|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|48.41|46.06|41.62|41.02|38.99|41|43.4|40.05|39.25|38.64|35|35|33.2|32.33|33.97|31.27|33.88|30.3|28|26.61|23.01|27.21|26.48|23.25|21.55|24.95|||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.7|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|15.29|14.395|13.863|12.873|12.503|11.831|12.46|12.266|10.96|9.919|10.597|9.702|9.678|10.282|10.911|9.32|9.99|9.88|10.14|9.44|10.77|10.65|10.52|9.63|9.52|8.95|||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.22|0.22|0.236|0.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|49|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|13.05|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|28.14|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|30.15|26.23|22.44|19.09|15.97|16.46|16.64|16.39|14.25|15.04|12.7|12.1|10.86|10.2|9.85|9.71|10.22|10.2|10.08|9.4|8.79|8.44|8.24|7.7|8.18|7.51|||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.805|6.86|6.64|7.27|7.345|7.78|7.675|7.5|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|56.5|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|6|5.6|6.263|7.56|6.1|7.23|4.667|4.833|4.483||4.207|4.66|3.833||4.167|||1.65|1.27||1.67|1.67||1.93||2.17||||||||||||14.9|15.2||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.62|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|8.65|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|10.809|10.885|10.137|9.159|8.344|9.456|11.183|10.214|9.236|9.456|9.8|9.25|8.25|8.76|7.61|7.76|9|8.85|10.45|10.75|9.69|8.97|11.77|10.81|12.97|11.36|||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|157.8|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|155.2|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|13.502|11.675|10.16|9.523|10.25|11.098|11.84|11.8|11.818|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|11.065|11.595|10.65|8.06|7.2|7.135|7.125|7|6.63|6.655|6.195|6.195|5.75|5.7|6.775|6.7|7.09|8.12|7.69|7.15|5.9|5.75|4.81|4.3|5.07|4.99|4.45|3.66|3.65|3.54|3.85|3.75|4.17|4.95|4.78|4.43|5.58|4.95|5.42|7.11|7||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|87.7|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|8.655|9|8.93|7.225|6.675|6.39|6.325|5.92|5.335|5.15|4.945|5.15|5.195|5.05|5.67|5.3|5.5|5.1|5.2|5.18|4.37|4.45|3.7|3.44|3.83|4.17|3.7|3.1|3.1|2.88|3|3.5|3.5|3.79|3.75|3.3|4.35|4.38|4.75|5.88|5.3||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|60.3|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|71.1|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|13.51|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|12.855|14.18|11.295|12.565|13.65|11.445|11.84|12.47|13.64|15.335|13.79|13.79|14.76|15.34|18.08|17.41|17|18.175|17.86|18.03|18.245|19.04|19.635|23.52|24.1|24.43|22.69|21.16|23.34|24.735|23.41|22.37|19.775|17.615|15.4|15.495|13.88|13.91|18.34|17.89|16.99|16.24|13|15.025|14.925|14.2|13.49|11.4|13.625|11.125|11.965|12.52|11.095|12.44|13.1|13.14|14.75|14.9|15.36|20.675|20.15|18.5|19.62|18.555|23.73|21.78|24.415|24.535|23.795|26.15|30.61|32.95|33.55|31.52|30.99|30.29|29.895|27.55|26.66|28.06|27.94|24.59|22.995|23.875|21.745|22.59|24.65|23.6|21.195|21.39|24.37|24.6|24.505|21.885|20.825|19.68|19.9|19.485|19.925|16.47|17|16.405|14.385|14.805|14.84|14.835|15.235|16.34|17.06|16.765|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|16.769|17.006|16.325|15.22|14.057|15.309|15.881|15.349|15.092|15.142|14.688|14.994|15.181|15.191|15.931|16.18|15.83|15.11|15.31|14.99|14.89|14.92|14.28|13.78|14.1|14.75|||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|39.6|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|22.747|23.675|24.604|25.996|27.946|28.782|27.853|21.354|21.029|21.354|21.447|20.89|20.806|21.354|21.818|20.58|19.99|19.02|19.9|19|20|19.2|17.57|17.5|17.5|18.01|14.75|14.1|13.76|12.12|13|12.5|13.89|14.95|14.44|14.25|16|16.86|17|17|17||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|24|21|20.55|19.48|18.5|17.78|18.735|19.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.97|26.28|25.32|28.67|27.98|26.76|25.84|25.71|24.34|23.56|25.38|25.9|25.06|25.3|25.74|25.04|22.22|21.22|20.88|19.95|18.04|21.94|23.8|22.16|21.84|21.78|20.94|21.24|21.36|20.32|21|20.04|22|20.5|22.04|19.91|21.14|20.18|20.5|21.2|19.35|18.83|18.03|17.49|16.86|15.56|15.89|15.84|15.385|14.765|14.22|14.02|13.87|13.765|13.28|13.07|12.615|12.895|12.49|12.56|11.82|12.16|12.945|12.895|12.73|11.79|12.28|11.595|11.89|10.91|10.825|11.5|11.2|11.775|10.605|10.19|10.29|10.5|11.71|11.44|12.85|12.02|11.515|9.62|9.083|9.332|8.97|8.786|9.12|8.911|9.21|9.153|9|9.145|8.985|8.78|8.632|8.9|9.173|8.846|8.9|8.381|8.862|9.2|8.93|9.066|8.935|9.495|9.3|8.903|8.283|7.579|7.82|7.42|8|7.5|6.985|6.1198|5.9802|6.1397|6.2763|6.1447|6.0081|6.1796|6.967|6.961|7.2431|7.1593|6.8563|7.0268|6.4268|6.3381|5.8307|6|5.309|4.734|4.565|4.615|4.299|4.305|4.236|4.156|4.386|4.485|4.027|4.087|3.09|3.309|2.841|2.591|1.904|2.013|1.704|1.346|1.575|1.983|1.744|1.914|3.588|4.555|4.714|5.402|6.279|5.751|5.93|6.449|5.98|6.519|7.306|8.113|8.223|8.771|8.332|9.07|10.266|10.595|10.206|10.964|10.715|9.21|9.21|8.99|8.233|8.113|8.243|8.171|8.752|9.825|9.215|8.575|8.447|8.054|8.25|8.525|8.398|8.643|6.9|6.805|6.71|6.52|6.662|7.138|6.739|7.043|6.377|5.901|6.224|6.186|6.872|7.519|7.643|7.509|7.186|7.424|7.747|5.825|6.472|7.205|6.758|6.615|6.044|5.425|4.949|5.568|5.949|5.787|7.072|8.566|10.136|11.792|13.801|16.837|17.846|22.525|25.698|26.174||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.16|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|8.75|8.2|8|7.65|7.75|8.1|7.95|8.24|7.75|7.41|7.47|6.91|7.11|6.6|6.85|6.2|6.56|6.2|6.71|6.44|5.9|5.3|5.41|4.42|4.4|4.49|4.53|4.25|4.35|3.92|3.55|3.69|3.51|3.7|3.81|4.04|4.9|3.95|5.79|7.3|6.65||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|40.68|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|10.945|8.992|9.178|9.434|8.408|8.79|9.67|11.14|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|15.51|15.49|14.39|14.93|14.21|15.89|17.34|16.39|16.2|16.2|14.7|15.69|15.28|14.82|14.01|13.69|14.48|15.12|15.59|16.26|15.67|15.45|14.35|11.52|12.34|11.59|||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|23.18|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|37.82|38.21|36.05|33.63|32.95|31.06|29.63|30.34|30.88|29|28.9|28.24|28.4|25.66|27.56|27.44|29.36|28.7|28.1|24.5|22.49|26.74|29.61|29.51|29.3|27.94|30.09|27.57|27.95|26.63|25.11|27.01|26.89|25.61|25.27|22.6|22.67|25.51|26.51|26.32|26.69|25.54|27.13|25.67|24.75|24.93|24.03|26|24.995|24.12|23.2|20.915|17.39|16.435|17.355|15.07|15.78|13.4|13.145|13.115|11.755|12.125|10.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.72|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|27.25|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|22.7|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|13.2|12.14|11.4|10.17|10|10.92|10.41|9.52|9.26|9.13|8.65|8.22|8.76|8.9|9.11|9|9.65|9.5|9|7.65|7.35|7.2|7.1|7.75|7.15|7.06|7.5|7.45|8.24|7.66|8.25|6.7|6.6|7.9|8.1|9|10.3|9.9|10.55|11.55|||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.8|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|45.8|49.9|51.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|277.4|280.4|269.9|283.2|280|276.8|291.6|265.6|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|63.121|62.873|76.505|81.473|109.928|111.607|134.181|250.637|239.589|212.117|237.691|229.812|186.791|247.846|248.392|278.527|496.287|276.222|202.688|203.443|182.101|175.911|188.172|182.459|149.025|150.814|155.096|162.786|196.627|157.481|150.625|131.688|117.34|112.065|110.674|111.776|94.727|84.96|85.338|81.721|76.803|66.748|61.949|58.372|54.477|54.954|60.816|61.909|58.283|48.486|44.323|44.263|45.158|50.871|42.475|44.472|37.577|35.51|32.033|36.484|37.11|36.573|33.135|33.732|34.596|30.791|31.357|33.513|34.497|35.54|36.51|35.31|37.56|40.2|43.87|41.18|43.11|38.34|44.37|37.93|||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.25|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|64.525|68.464|76.418|76.689|69.938|71.791|67.435|64.991|65.912|75.108|79.745|78.94|82.985|76.282|75.671|77.495|72.567|76.466|77.106|70.326|58.104|70.85|86.273|80.579|80.317|90.308|90.153|86.68|89.115|80.026|77.698|71.781|79.182|73.43|76.786|85.206|84.188|84.013|73.721|69.754|61.771|58.104|55.427|48.064|47.521|45.077|38.034|37.045|38.451|37.772|40.479|42.14|43.66|43.05|41.1|46.45|40.9|43.76|46.84|44.59|38.7|38.73|38.65|39.34|37.7|39.5|36.35|33.52|32.35|31.45|35.79|35.65|39.12|39.5|42|43.58|47.6|43|44.8|38.48|39.95|36.36|37.7|35.67|||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|169.3|155.93|161.15|149.35|124.2|130.05|136.8|125.38|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|28.34|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|54|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|7|6.3|5.075|3.292|3.917|3.833|3.417|3.333|2.583|2.733|2.508|2.675|3.083|3.083|4|3|3|1.708|||1.2|1.258|1.5|1.25||0.925|0.75|0.75|0.917|0.8|1.167|1.125|1.167|1.583|1.408|1.583|1.833|2.042|2.325|2.683|||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|28.24|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|1.15|1.11|1.145|1.33|1.545|2.14|0.6676|0.8438|1.1437|1.0251|1.1607|1.2031|1.0336|1.0675|1.22|1.6606|1.7792|2.1181|2.5756|2.6603|2.6264|1.5843|1.1183|1.381|1.6238|1.6662|1.8356|1.3217|2.6264|2.5417|3.516|5.6481|6.1565|4.5185|4.5231|4.1955|9.0714|20.6627|21.5194|20.6627|27.5923|31.813|42.2073|46.4911|56.1925|59.2163|63.248|48.3054|55.4365|73.3778|81.7437|79.627|82.3232|85.4982|94.2421|81.1389|80.3577|74.3353|84.3643|75.5952|84.6667|103.1875|100.2897|100.1385|98.0218|97.5431|148.1667|248.4564|250.7242|244.4246|239.1833|267.1032|269.623|270.8829|264.9613|266.0952|287.7659|293.3095|357.8175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.16|18.02|18.26|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|20.61|21.01|20.4|19.52|18.7|16.75|16.47|15.4|16.29|17.1||15.18|15.81|15.99|14.74|15.49|15.99|18.04|13.89|12.2|13.04|15.89|17.79|18.25|19.48|18.58|19.13|19.68|17.75|19.73|19.37|19.98|21.98|24.48|25.93|26.33|25.07|24.98|26.63|23.75|20.98|20.28|20.92|21.68|21.68|20.48|20.97|18.51|19.48|19.28|22.95|17.99|14.99|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|38.05|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|479.8|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|1.63|1.77|1.52|1.58|1.53|1.55|1.57|1.54|1.49|1.52|1.55|1.56|1.42|1.33|1.42|1.34|1.3104|1.3794|1.409|1.1626|1.1626|1.5075|1.5617|1.537|1.5469|1.5272|1.7095|1.8425|1.8375|1.8277|1.6356|1.3203|1.3203|0.9675|1.0198|0.9853|1.0345|1.0592|1.069|1.0838|1.1035|1.0469|1.1035|1.0986|1.1134|1.2415|1.0493|0.8611|0.9163|0.8089|0.8138|0.7084|0.7892|0.9587|1.1666|0.5025|0.5222|0.4641|0.5281|0.67|0.67|0.8375|0.9853|0.9823|1.0345|0.9656|0.9666|1.0759|1.1055|1.0769|1.1311|1.1331|1.1291|1.138|1.1459|1.2503|1.1823|1.2316|1.8228|2.4139|2.6208|2.8573|2.8573|3.2564|3.7933|3.4583|4.0889|4.3845|5.0249|5.488|5.826|5.5727|5.7984|5.9807|5.6279|6.1876|5.7255|6.3285|6.5275|6.2693|9.035|7.767|8.1286|8.0488|7.9788|8.2567|7.8606|7.1659|6.4043|5.9107|5.6555|5.8624|6.294|5.7136|5.9117|6.3748|5.9068|5.6348|5.486|5.2269|5.2762|5.821|5.7028|5.7432|6.9226|7.634|9.1316|8.5059|7.9049|7.8822|7.695|6.961|6.5718|6.89|7.11|7.095|7.36|7.09|8.73|9.129|9.3|10.85|10.175|9.16|9.1|8.93|8.67|8.47|8.35|7.36|7.8|8.2|7.41|6.55|6.8|6.1|6.87|9|10|10.68|10.5|11.15|12.1|11.84|9.74|12.4|13.8|14.45|15.54|18.4|19.1|22.01|21.5|23.34|22.44|20.51|18.75|18.57|19.89|17.94|18.19|18.59|17.21|15.15|15.18|14.5|15.2|20.1|20|21.03|20.47|17.36|17|17.84|18.4|18.15|17.27|15.77|14.37|14.5|13.75|14.03|13.3|13.75|13.51|11.46|10.9|11|12|11.4|10.95|9.94|9.9|9.5|10.8|8.92|9|9.45|8.8|7.5|4.7|4|4.12|2.85|2.5|3.496|3.556|3.278|3.689|3.883|4.234|3.895|2.976|3.205|4.197|4.887||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|26.14|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|4.01|3.875|3.623|3.604|3.421|4.232|3.759|3.256|3.208|3.45|2.966|3.121|3.082|2.464|2.705|3.382|3.517|4.29|4.928|4.86|3.469|3.537|3.643|2.377|1.836|1.788|1.546||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.5|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|12.74|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|5.55|4.89|4.4|4.33|4.1|4.05|5|4.97|4.5|5.04|4.99|4.96|4.7|5.18|5.45|5.32|5.15|6.93|7|6.82|3.99|4.55|4.95|4.03|4.33|3.81|3|2.65|1.71|1.3|1.68|1.7|1.34|1.84|1.18|0.81|1.4|1.65|1.65|2.74|3.04|3.75|3.6|4.97|||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|21.67|20.495|21.695|24.43|20.78|22.85|16.885|17.788|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|2.72|2.96|3.04|2.67|2.55|3.34|3.56|3.8|3.05|3.36|3.38|3.73|3.88|4.5|6.01|4.76|4.82|5.73|6.55|6.68|4.75|5.12|5.12|4.47|||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|69|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|5.55|5.75|5.61|5.48|5.75|6|5.55|5.03|5.2|5.1|5.25|5.01|5.02|5.85|6.1|5.3|5.5|5.59|5.85|5.01|6.1|5.68|7.3|6.65|5.44|4.8|4.58|4|4.05|4.25|||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|217.5|195.6|179.2|181.8|171.6|186.4|176|185.4|161.5|160|186.5|158|127|120|133.5|128|102.5|103|88.75|91.75|65.5|79.5|78.75|71.75|71|67.25|63.25|64.5|65.5|68.5|62.5|54.75|50.25|49.3|43.6|39.3|39.1|38|40.7|41.5|44.4|44.9|43|44.5|41.2|44.9|43.3|37.005|37.7|36.215|36.915|36.53|38.25|35|34.225|34.25|34.75|33.345|31.75|26.24|27.195|28.7|27.635|28.5|31.74|28.55|34.005|33.825|31.65|30.1|32.1|34.415|32.985|25.675|24|23.975|22.625|19.9975|19.905|24.225|21.75|19|18.0975|16.25|15.555|15|15|14.74|14.8725|14.9475|14.58|14.65|14.6475|14.65|14.5|14.28|14.575|13.9275|12.65|12.7875|13.75|12.4175|13.4|14.4575|16.9|12.775|12.6|10.375|10.025|10.2|10.5|9.63|10.975|10.1|11.35|10.575|10.75|9.4|9.35|8.2775|8.2975|8.6525|8.525|9.1325|8.55|8.5525|8.5|8.7625|8.325|8.855|8.6825|8.46|8.1075|8.25|7.4|7.35|15.85|16.8|13.75|14.955|15.25|13.05|12.5|12.15|12.21|12.5|12.65|10.79|11.4|9.2|9|9.56|7.54|7.15|7.58|7.23|7.28|6.9|7.1|8.8|8.9|8|7.98|8.07|7.8|8.15|8.2|8.29|8.41|8.75|8.5|8.6|8.62|8.19|8.26|8.56|8.58|8.75|9.82|10.25|7.8|7.95|7.07|7.22|7.99|6.85|8.45|16.52|13.85|13.4|11.6|9.05|8.7|7.85|8.5|8.1|7.95|8.45|9|9.19|9.8|10.01|9.65|10|10.05|9.7|8.11|8.9|9.7|10.4|11.4|11.21|14.8|15.35|15.48|15.5|16.76|15.22|12.6|12.79|12|12.5|10.39|11.3|10|10.06|9.1|7.66|8.51|8.55|6.62|7.1|8.57|7.36|8.65|||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|147.8|159.8|144.8|147.2|110.4|104.4|108|108.6|98.2|87|84.8|72|65.2|51.2|50.4|60.4|58.8|59.6|50.2|46.7|37.45|45.25|53.8|54.4|49.4|46.2|41.5|38.35|39.45|50|49.2|53.6666|50|53.1333|49.6666|41.3333|46.5333|52.1333|54.6666|61.6666|63.3333|55.1999|60.5999|56.7999|57.6666|66.6666|67.1666|65.0166|52.6666|58.5166|59.4666|51.5499|53.3166|43.2|44.25|30.7933|24.4666|23.5|19.9866|20.1233|20.6333|19.1|19.5766|17.7433|16.5067|16.4016|17.6666|16.1667|15.825|16.97|17|14.475|13.4667|14.8467|14.3333|16.4|18.3333|17.6666|19.9266|17.17|16.9933|17.2633|13.3333|12.8867|12.8617|13.2617|13.7517|13.6333|12.3633|12.17|12|11.8333|11.6667|9.9967|10.0833|9.6667|9.7817|10|7.6667|7.1317|7.46|6.3267|6.3367|6.3333|4.93|5.1667|4.7|4.5967|4.1|4.1467|3.5217|3.4333|3.755|3.65|3.83|4.0883|4.22|4.2767|3.7967|4.4933|3.8117|3.65|3.6667|3.665|4.6667|4.5267|4.9033|5.0067|4.64|4.8|3.7617|3.8467|3.4333|4|3.326|3.1333|2.93|2.333|2.243|2.383|2.297|2.227|2.4|2.267|2.017|2.047|2.163|1.893|1.76|1.983|1.613|5.25|4.55|4.29|5|5.6|6.61|7.15|8.95|11.1|9.02|10|10.1|9.8|7.2|7.26|8.14|11|11|13.9|12.25|12.25|12.15|11.1|11.39|12.3|13.25|13.9|12.82|13.22|12.49|12.97|13.38|13.58|12.8|13.5|12.75|14.1|13.9|13.4|12|11.45|12.2|13.33|14.59|14.39|14.95|14.5|14.5|14.2|15.72|15.58|17.28|15|14.99|14.4|14.8|13|12|14.4|13.6|13.3|12|14|11.38|10.8|11.08|13.1|7.62|4.4|3.75|3.18|2.64|2.51|2.34|2.11|2.85|3.3|2.27|2.5|2.6|3.44|2.9|2.91|2.8|2.95|2.98|2.01|1.83|||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|74.85|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|45.93|48.76|44.7|43.31|41.86|41.9|43.7|45.11|44.51|42.25|43.97|43.45|42.1|42.83|46.8|46.11|47.1|47.31|44.4|44|40.15|42.06|41.52|43.4|46.65|43.77|42.2|43|42.92|35.86|32.69|33.79|38.96|41.52|40.72|38.3|43.56|44.21|43.95|56.65|||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|64.78|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|15.425|15.535|16.075|14.9125|14.05|15.2425|14.495|13.73|13.5|12.125|11.188|11.06|10.505|11.2|11.225|11.385|9.75|9.4|9.395|8.055|8.13|8.64|9.39|6.87|6.7|6.495|5.695|6|6.255|6.3|6.83|6.01|5.18|7.305|10.245|9.015|8.975|10.135|10.5|9.985|9.94|10.9|13.71|14.94|17.42|15.23|14.585|14.245|13.605|25.08|22.63|21.95|21.09|21.62|19.25|19.35|17.05|16.8|16.52|15.5|15.88|17.02|19.2|20.45|20.68|18.87|16.4|16.5|16.01|17.96|17.88|20.16|18.61|19.74|16.64|19.65|20.2|18.58|16.45|15.82|14.74|12.39|13.05|13.1|13.6|12.7|12.97|12.89|13.72|11.28|10.2|9.8|9.25|7.9|8.1|8.15|8.09|7.74|6.52|6.7|6.35|6.45|6.66|6.89|6|5.45|5.98|5.3|6|5.82|5.85|7.29|7.8|8.55|||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.82|2.33|2.36|2.62|2.7|2.72|3.03|2.34|2.345|2.7|3.25|3.05|3.09|2.93|3.455|4.09|2.72|3.06|3.49|2.885|2.78|3.98|5.14|4.6|4.7|5.23|6|6.58|6.85|8.02|7.3|6.99|5.6|5.41|5.81|5.01|5.45|5.55|5.89|6.28|5.91|5.2|5.69|5.52|6.01|5.68|6.21|3.9546|3.7536|3.3935|3.3439|3.6059|3.6107|3.5078|4.0508|3.9013|4.0318|4.3909|3.3344|3.0086|3.2239|2.7933|2.8762|2.9629|2.6675|2.6723|2.5723|3.02|2.1026|2.1205|2.0875|1.7444|1.8754|1.9885|2.0074|2.1205|2.0639|1.9885|2.1205|2.1676|2.4692|1.7906|1.8566|2.1667|2.4183|2.6765|2.0733|2.2609|2.5257|2.6756|2.9215|3.0629|3.0158|3.7132|3.2797|3.2514|3.2985|3.11|3.3645|3.1854|3.4776|3.3928|3.8168|4.0355|4.4294|3.732|4.1137|3.5341|3.6284|3.4823|3.6755|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|26.6|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|63.1|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|2.7|2.835|2.632|2.555|2.671|2.989|3.298|2.941|2.478|2.266|2.131|2.054|2.199|2.054|2.623|2.748|2.98|3.124|2.8|2.49|1.96|2.4|2.37|2.42|2.74|2.48|2.22|1.99|2.01|1.85|2.69|2.6|2.85|3.55|2.47|2.1|3.2|2.7|2.97|4.05|4.55|5.35|5.13||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|187.4|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|11.146|12.11|11.541|10.993|11.102|11.833|11.833|9.78|9.941|8.393|7.297|7.37|7.523|7.377|7.94|8.254|7.808|7.67|8.48|9.89|9.06|9.2|8.47|7.76|8.07|7.23|7.09|6.68|5.69|5.84|4.75|5.59|6.68|6.57|7.03|5.62|7.45|7.96|7.82|7.6|8.69|9.36|6.68|7.05|||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|13.85|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|11.475|10|9.44|8.935|8.18|8.375|7.7|7.15|6.665|7.31|6.45|5.625|5.575|5.55|6.125|6.68|6.02|5.825|4.58|3.775|3.33|3.325|2.925|2.875|2.2|1.385|1.34|1.3|0.885|0.645|0.815|1.17|1.2|1.35|1.3|1.215|1.4|1.95|1.825|1.51|1.35|1.41|1.25||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|28.96|29.26|32|38.6|32.12|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|67.8|80.4|91.8|108|101|78|80|84|84.6|75.8|79|93.4|87|48.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|74.4|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|12.62|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|65|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|10.918|12.782|12.636|12.682|12.454|12|10.591|11.291|10.182|10.409|8.591|9.136|9.945|11.273|14.546|13.438|14.174|12.521|13.55|14.05|16.07|15.54|12.6|12.4|12.86|9.17|8.12|9.2|9.99|6.35|5.22|5.23|5.11|5.96|6.28|6.15|7.69|8.68|9.69|11.61|13.46|13.25|||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.74|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|41|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|8.49|9.05|8.83|9.2|8.5|8.14|9.2|9.4|8.43|7.22|6.6|6.7|6.04|6.8|7.3|7.25|6.86|7.77|8|8|7.1|5.8|6|4.85|4.86|4.44|4|3.5|2.76|2.12|2.07|2.25|2.05|2.5|3.09|2.61|3.15|3.2|3.85|5.31|5.46|6.8|||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|63.6|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|70.65|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|48.61|46.7|48|48.1|45|43.48|44.8|42|42.37|42|40.1|47.22|49.34|44.4|49|53.6|52|48.06|54.7|58.35|46.51|43.75|48.65|36.6|39|35.9|35.75||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|108.2|129.5|111.6|123.4|116|96.35|91.75|81.75|68.05|56.85|54.9|44.84|43.34|39.3|43.64|42.4|45.1|37.15|35.325|32.925|35.7|38.2|43.2|47.65|48.5|39.25|38.95|39.55|29.95|25.9|24|19.6|19.3|21.275|23.825|15.425|16.6|12.25|11.1|11.7875|10.35|9.3375|9|9.1375|8.6625|8.9|9.3625|9.0262|9.76|9.0437|8.875|8.4475|8.955|8.75|8.125|6.34|6.7162|6.3025|6.375|6.6875|5.85|5.295|5.325|5.4|5.3|4.9475|5.1875|4.8475|4.895|4.675|4.575|4.8412|4.8637|4.7937|4.6687|5.225|5.6388|5.985|6.0087|5.3038|5.1125|5|5.25|4.745|5.275|5.95|5.64|5.7488|5.925|6.32|6.7112|6.255|6.025|6.1375|6.69|7.1625|7.4012|7.4975|7|6.7613|6.2675|6.3275|6.4175|7.1625|6.8612|6.625|6.45|5.9175|5.7925|5.6337|5.7537|5.2175|5.4875|5.6375|5.5375|6.175|6.145|5.78|5.78|5.65|6|6.6775|6.4325|6.125|7.0875|7.6|7.375|7.3162|7.35|7.1125|6.6875|6.6125|6.3325|6.4275|23.45|24.48|24.79|23.5|20.6|20.21|22.75|23.64|20.78|17.5|19.25|17.705|17.405|15.936|16.189|10.153|10.34|7.673|6.728|6.176|6.176|7.852|7.226|6.467|7.941|8.135|8.382|8.549|8.717|8.285|7.738|8.329|7.941|8.699|8.779|10.587|9.661|9.943|10.587|11.002|10.94|10.94|10.332|9.529|10.676|10.605|10.887|10.896|10.781|10.64|10.173|10.605|10.543|12.793|11.84|11.955|11.337|8.999|9.661|10.234|11.92|12.175|11.117|11.646|9.617|9.264|10.234|9.088|8.302|7.235|7.279|7.985|7.941|6.617|7.102|8.073|8.029|8.267|7.81|8.25|7.23|6.33|6.57|8.88|5.41|4.2|4.24|4.85|3.63|2.96|2.91|3.09|2.78|2.43|3.26|2.87|2.91|3.62|4.77|4.59|5.82|9.48|12.79|12.13||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|27.4|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|46.65|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|12.38|12.51|12.25|13.08|13.75|14.05|13|12|11.8|12.88|13.4|13.52|12.38|11.95|13|12.62|12.6|12.36|13.56|12.67|12.5|13.28|11.05|8.9|10|8.5|6.62|7|7.51|4.3|7.2|7.28|8.01|9.14|6.2|5.63|8.25|9.24|10.35|14.2|14.75|16.8|13.08||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|0.751|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|8.028|6.692|6.582|5.984|5.984|28.497|30.612|34.11|37.434|33.03|30.353|33.678|28.928|31.519|||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|42.54|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|2.69|2.88|2.9|2.784|2.455|2.754|3.241|2.694|2.615|2.704|2.803|3.619|2.585|2.933|3.946|4.106|5.02|5|5.776|5.815|5.05|5.776|6.074|5.169|5.686|4.473|4.871|3.529|2.903|1.491|1.501|1.74|1.799|2.078|2.286|1.938|3.31|4.096|5.855|6.73|7.456|9.046|8.171||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.76|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|38.15|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|42.5|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|9.953|9.001|8.62|9.434|11.814|10.905|10.542|10.983|10.291|8.629|7.504|7.963|7.694|8.006|9.538|7.77|6.6|5.44|5.18|4.15|3.53|3.67|3.42|3.29|3.06|2.6|2.93|2.07|2.3|2.16|2.35|2.37|2.99|3.45|4.02|3.96|3.89|4.02|5.01|6.66|5.52||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.3|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|22.83|22.285|22.64|20.9|20.2|19.92|22.48|20.265|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|9.64|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|6.15|5.73|6.19|6.73|6.55|6.98|6.55|7.56|6.23|6.35|6.45|5.84|5.84|5.3|6.62|5.59|5.5|5.4|4.95|4.72|4.5|4.5|3.9|3.81|3.75|3.63|3.75|3.8|3|3.05|2.84|2.8|3.15|3|3|3.17|4|3.73|4.62|4.2|4.06|4.49|||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|39.5|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|1.85|2.04|1.84|1.87|1.77|1.93|2.08|1.9|1.64|1.73|1.4|1.36|1.25|1.51|1.85|2.01|2.41|2.6|2.96|2.9|2.48|3.2|3.01|2.75|2.14|2.04|1.65|1.28|1.15|1.15|1.08|1.28|1.3|1.69|2.16|1.2|2.08|2.33|2.27|4.3|4.9|5.05|||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.335|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|11.451|9.454|7.956|6.754|6.42|5.019|4.363|5.091|4.936|4.35|3.187|2.543|2.426|2.014|2.1|2.014|2.029|2.017|1.924|1.673||||0.67|||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|147.5|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|5.9|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|13.5|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|2.74|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|2.419|2.339|2.249|2.149|1.979|1.799|2.449|2.599|2.419|2.209|2.229|2.399|2.349|2.709|2.749|2.639|2.939|2.819|3.409|3.019|2.479|2.359|2.219|2.099|2.069|1.379|1.459|1.179|1.06|0.73|0.83|0.83|0.88|1|0.95|0.81|0.96|1.19|1.379|1.789|2.099||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|40.85|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|4.85|5.44|5.7|4.35|3.71|3.25|3.29|3|2.96|3.44|2.97|2.33|2.25|3.1|3.2|3.39|3.65|3.81|4.4|4.7|4.82|5.25|5.75|5.55|5.9|4.25|4.62|4.58|3.45|3.2|2.9|2.95|2.6|3.99|5.01|4.1|6.6|6.9|9.15|8.8|7.9|7.6|||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.88|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|1.493|1.763|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|14.1|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|17.85|13.717|11.25|12.5|9.983|8.5|7.967|6.933|6.633|6.933|||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|29.2|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|20.5|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|1.52|1.42|1.27|0.8|0.74|0.72|0.73|0.76|0.72|0.77|0.74|0.79|0.73|0.85|0.98|0.92|0.94|1.23|1.64|1.47|1.35|1.23|1.5|1.55|1.12|1.2|0.87|0.84|0.85|0.8|0.8|0.72|0.78|0.87|0.88|0.66|0.78|0.91|0.77|0.86|0.87|1.1|||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.88|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|7.74|8.06|8.26|8.8|8.41|8.48|9.73|9.48|7.76|8.04|8.04|7.55|7.01|7.5|8.83|9.92|10|10.18|11.17|10.46|8.7|8.97|9.45|8.293|10.141|10.994|10.615|9.847|10.046|8.53|7.658|8.624|9.288|10.71|11.638|9.004|15.875|15.733|18.273|19.713|21.23|19.002|||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|30.4|29.75|30.1|30.85|24.6|26|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.5|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|20.48|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|2.5|2.26|2.1|2.215|1.76|1.875|1.88|1.61|1.495|1.5|1.59|1.575|1.35|1.625|2.05|2.045|2.08|2.44|2.81|3.1|2.62|2.59|1.93|1.82|1.85|3.86|2.8|3.12|3.29|1.32|2.2|2.69|3.2|3.5|4.07|3.19|4|4.7|6.4|9.15|9.23|10.5|||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|49.9|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|3.49|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|32.16|34.4|45|42.44|35.4|41.48|46|41.8|34|30.8|28.72|29.586|26.787|26.467|29.906|31.145|33.184|31.385|26.681|25.923|23.81|25.166|25.724|22.454|15.195|3.639|4.028|3.091|3.48|2.542|3.061|3.689|3.938|4.636|4.437|3.2|5.484|6.65|6.092|9.572|10.569|17.389|||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|36.77|40.685|40.96|49.1|46.97|65.42|72|78.5|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|11.117|12.233|10.45|10.943|9.66|11.093|14.21|13.467|12.7|11.37|10.133|8.51|7.437|7.7|7.8|7.433|6.13|6.32|7.17|6.53|3.71|3.22|3.19|3.02|3.04||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|188.5|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|113.25|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|4.025|3.938|3.75|3.425|17.55|16|13.2|11.95|10|6.81|7.22|7|7.11|6.95|7.14|7.31|8.15|8.05|7.07|6.2|6.1|5.5|7.3|4|5.6|2.9|2.33|2.45|2.05|1.28|1.22|1.25|1.31|1.4|1.65|1.73|2.2|1.75|1.64|3.05|3.05||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|208|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|74.1|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|4.28|4.17|3.76|3.22|2.55|2.73|2.44|2.17|2.15|2.04|2.06|2.04|1.98|2.1|2.17|2.01|2.38|2.24|2.7|2.51|2.07|2.34|2.45|2.17|1.73|1.69|1.58|1.75|1.8|1.5|1.62|1.84|1.94|1.64|1.65|1.8|2|1.95|2.2|2.2|2.24||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|16.8|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|15.16|15.9|14.68|15.87|16.22|19.2009|17.804|22.5573|25.67|20.8135|22.051|20.776|18.3852|11.5318|10.3692|10.2661|8.2269|8.2551|8.1473|6.9331|6.6566|9.9661|11.0536|11.3255|11.6068|11.0068|9.3754|8.6113|9.9942|11.363|11.9256|13.5381|13.6694|10.5474|9.3286|7.1122|8.1285|7.7254|8.6873|8.3591|8.9985|8.1548|9.8255|8.9254|6.6284|8.8842|9.9614|8.3198|8.001|8.3198|9.0548|10.9411|10.8193|10.0833|11.9443|12.9756|12.2725|13.0225|18.254|19.1165|18.2118|22.4589|25.3512|23.2558|23.1761|23.8371|23.9542|22.923|22.6089|25.2152|27.8638|30.7046|29.8139|27.8826|22.9042|24.1043|24.2308|20.1525|20.4478|18.1837|17.7571|17.5368|16.2336|14.0678|14.6538|12.6381|13.6928|12.8912|12.8584|15.2163|15.0382|10.7677|10.988|11.0583|9.2864|9.0023|10.027|12.1412|10.1349|8.2663|5.9056|5.0346|5.5878|5.3524|4.5424|3.7502|3.7033|2.8061|2.7508|2.5248|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|2.79|2.76|2.69|2.17|1.73|4.5|5.1|5.4|6.4|7.1|6.7|6.3|7.6|8.3|8.2|7.9|7.3|9.7|10.4|10.2|6.8|6.7|7.8|7.9|9.3|10.6|10.3||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|37.45|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|7.6|7.22|8.35|7.44|7|8.54|8.33|7.8|7.3|6.7|5.66|5.84|5.75|5.9|7.2|7.04|6.92|5.65|6.2|6.45|6.82|6.8|6.76|7.15|6.48|6.44|6.9|6.81|5.15|4.1|3.9|3.46|3.15|3.48|4.45|3.74|4.22|4.75|4.8|5.4|||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.602|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|7.184|7.123|6.547|6.625|6.634|6.791|7.743||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|220|216|184.5|177.4|172.2|160.2|162.2|162|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|40.03|39.8|38.48|38.75|36.95|39.1|39.01|36.05|33|33.89|30.99|31|31.81|33.09|33.66|32.21|33.45|29.41|31.68|33.15|28|27.65|28.69|25.98|28.15|24.44|||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|7.9|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|1.027|1.039|0.896|0.872|0.788|0.991|1.051|1.373|1.075|0.979|0.846|0.931|1.691|2.451|2.635|2.439|2.562|2.88|3.321|2.843|2.684|2.942|3.505|3.248|3.677|4.155|4.05|4.587|4.821|5.229|5.264|7.085|6.712|8.871|9.688|8.825|11.673|12.011|16.365|18.326|20.964||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|45.9|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|4.45|4|3.71|3.99|4.15|4.02|3.85|3.9|3|3.21|3.4|2.78|2.97|3.18|3.5|3.75|4.21|4.39|4.88|5.72|4.5|4.39|4.55|5|4.75|4.85|4.25|3|2.22|1.75|1.45|1.5|1.5|1.64|1.7|1.01|1.95|1.92|2.35|3.4|3.8||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|46.65|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|4.09|4.99|6.2|6.04|4.3|3.77|3|2.33|1.61|1.8|1.6|1.72|1.64|1.73|1.98|1.6|1.69|1.6|2.1|2.25|1.76|1.93|1.79|1.75|1.7|1.79|1.8|1.55|1.6|1.17|1.43|1.7|1.71|2.84|2.9|2.24|2.55|2.16|2.95|3.3|2.65||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.82|1.99|2.015|1.75|1.818|1.914|1.8|1.926|1.892|2.115|1.74|1.684|1.638|1.206|1.306|1.306|1.318|1.346|1.336|1.174|0.998|1.124|1.156|1.052|1.19|1.236|1.25|1.304|1.36|1.362|1.302|1.506|1.24|1.27|1.36|1.268|1.438|1.556|1.6|1.426|1.482|1.402|1.5|1.642|1.42|1.462|1.5|1.506|1.492|1.721|1.855|1.738|1.858|1.74|1.974|1.628|1.553|1.664|1.805|1.915|2.032|1.876|1.992|1.8|1.475|1.13|1.196|1.355|1.13|1.42|1.487|1.51|1.533|1.596|1.507|1.72|1.819|1.839|2.042|1.804|1.953|1.809|1.765|1.742|1.644|1.54|2.231|2.412|3.025|3.143|3.468|3.701|3.62|3.961|4.04|4.295|3.953|4.58|3.998|3.538|3.051|2.78|2.503|2.45|2.614|2.646|2.22|2.106|2.05|2.101|2.114|2.026|2.32|2.184|1.907|1.963|2.165|2.485|2.185|2.089|2.388|2.373|2.055|2.266|2.597|3.003|2.988|2.578|2.659|3.2|3.262|3.3|2.15|1.823|1.673|1.553|1.43|1.338|1.418|1.502|1.615|1.613|1.568|1.7|1.61|1.58|1.82|1.61|1.9|1.45|1.58|1.29|0.91|0.94|1.1|1.24|1.3|1.23|1.3|2.05|1.99|2.03|2.43|2.6|1.69|2.15|2.05|2.9|2.77|2.93|3.72|3.87|4.39|4.8|5.2|5.35|5.9|5.5|5.05|5|5.2|5.47|4.66|4.29|4.04|4.34|4.44|5.15|5.08|4.82|4.14|3.86|3.86|3.79|4.18|3.98|3.6|3.61|3.7|3.6|3.92|4.5|3.74|3.66|3.77|4.13|3.9|3.69|3.44|3.83|3.97|4.38|4.58|5.12|4.41|3.03|2.84|2.39|2.05|2.3|2.19|||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.65|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|20.28|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|2.64|2.67|3.04|2.15|2.22|1.72|1.87||1.76|1.4|1.47|1.61|1.27|1.12|||0.99|1.1|1.1|1.13|1.03|1.03|0.91|1.12|1.05|1.08|1.52|0.96|1.13|1.08|1.16|0.99|1.03|1.06|1.16|1.25|1.47|1.41|1.56|1.77|2.17|1.78|1.61|1.61|1.62|1.71|1.56|1.55|1.65|2.02|2.09|2.7|2.45|2.96|3.37|4.21|3.31|3|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|519|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|449|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|11.5|9.8|8.6|8.8|7.35|6.8|5.9|5.28|4.33|4.4|4|3.32|3.15|3.33|4.1|4.4|5|4.95|5|5.9|3.52|3.35|3.03|3.28|3.22|3.15|3.25|3.08|3.3|3.15|3.22|3.19|4|3.33|3.22|2.76|3.05|2.85|2.82|3|||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|18|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|29.25|32.4|28.25|27.4|27.65|28.15|26.45|24.55|27.05|26.8|20.5|15.94|15.5|12.8|14.6|14.08|14.8|14.9|10.2|10.08|9.8|10.5|11.9|9.72|10.5|11.25|11.4|10.5|10.8|13.76|11.6539|10.2498|9.2295|9.735|9.0048|7.7318|7.788|7.3948|7.451|6.4775|7.4135|8.0126|8.2373|8.7989|7.7318|7.5446|7.8816|5.7942|5.5368|5.8447|4.1523|3.6272|3.5411|3.7873|3.5196|3.3689|3.3698|3.22|2.5152|1.8908|2.0406|2.4038|2.1716|3.4943|3.6132|3.3885|3.6759|3.6693|3.8191|3.2949|3.7629|4.2122|4.1186|4.4996|4.6615|4.3414|4.8104|4.9143|4.6428|4.8488|4.8675|4.5857|4.8113|5.1483|5.0547|4.7374|5.6163|5.5134|3.996|4.5867|4.7458|4.5876|4.5024|3.7423|3.4447|3.6787|3.5851|3.7255|4.259|3.997|4.4463|4.5389|5.2887|4.7271|5.0547|5.2232|5.7287|5.6631|5.5967|5.7689|5.723|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|136.45|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|4.7|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|10.798|10.05|8.813|9.398|10.271|11.076|11.201|13.934|12.371|12.755|13.196|10.894|11.728|13.119|15.833|14.816|16.063|16.543|17.118|17.079|16.015|17.089|19.947|16.821|18.134|17.789|||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|17.08|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|46.02|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|44.9|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||||||1.82||||1.17|0.95|||0.55||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|6.72|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|2.773|2.595|2.347|2.248|2.179|2.476|2.872|2.526|2.357|2.456|1.961|2.04|2.03|2.179|2.268|2.337|2.624|2.486|2.724|3.06|2.674|2.278|2.08|1.981|1.921|1.941|1.486|1.496|1.258|1.04|1.03|1.01|1.07|0.99|1.06|1.06|1.129|1.149|1.525|1.595|1.486||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|35.9|35.52|40.18|42.92|40.76|37.94|36.56|36.14|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|12.907|12.417|11.417|10.367|8.873|8.42|8.77|8.333|7.933|7.63|7.633|8.837|8.263|9.33|7.667|7.3|7.82|7.01|7.49|5.99|5.43|6.02|6.69|5.19|5.31|5.24|||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|40.1|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|142.4|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|13.61|9.652|8.617|7.748|8.182|7.615|7.681|6.249|5.678|5.601|5.31|4.726|4.175|4.789|4.759|3.94|3.36|3.45|3.65|3.47|2.82|2.93|2.05|1.69|1.82|1.9|||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|23.6|22.625|22.425|24.75|26.6|27.7|23.35|27.175|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|4.98|5.185|5.215|4.586|4.236|4.905|5.245|5.455|5.605|6.045|6.794|6.874|6.654|5.455|7.533|7.15|8.34|8.21|11.05|11.09|10.14|10.49|8.89|8.27|6.92|5.84|||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|39.8|37.33|35.38|30.32|26.89|33.05|30.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.96|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|4.62|4.56|4.48|4.9|4.89|5.16|4.92|4.57|4.21|4.41|4.17|4.3|4.25|4.3|4.4|4.9|4.71|5.832|5.42|5.662|5.177|4.659|4.538|4.166|4.368|4.489|3.648|4.037|3.915|3.155|2.888|2.508|2.508|2.993|2.977|2.613|2.88|2.378|2.362|2.629|2.71||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.055|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|28.55|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|16.74|16.5|15.4|15.35|14.65|15.8|14.25|13.21|13|14.2|12.9|12.7|11.51|10.7|12.5|11.8|11.8|12.8|12.8|13.52|11.65|12.47|10.18|8.4|7.91|7.89|8.2|6.1|6.52|4.5|4|4.7|4.89|6.6|8.54|6.2|10.49|12|16.2|17.367|14.333||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.397|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|2.3|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|34.58|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|6.753|6.438|5.9|5.265|5.178|6.13|5.74|4.985|4.987|4.923|4.768|4.325|4.197|4.862|5.737|5.12|5.25|4.43|4.69|4.97|4.71|4.88|4.51|4.23|4.38|4.47|||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|23.9|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|3.55|3.3|3.35|3.69|3.8|3.32|4.03|5.277|4.039|3.838|3.458|3.442|||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|30.51|29.74|29.32|30.27|29.47|27.16|27.02|25.76|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|117.3|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|67.3|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|12.15|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|2.13|1.8|1.99|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|10.2|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|34.45|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|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|84.6|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|139.3|163|142.2|165.5|189|220|211|225|220|232.4|246.8|232.6|261.4|293.2|275.6|282.8|246|209.6|194.3|197|183.4|200|200.4|207.2|198.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|8.98|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|1.44|1.7|2.25|2.2|3.12|3.3|2.5|2.3|2.27||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|135.5|121.6|146.8|160|169.3|182.8|158.4|139.5|126.8|119|128.3|122.9|105.4|85.3|80.1|76.55|73.5|68.4|69.1|65.45|56.95|62.65|68.15|69.75|73.6|76.8|64.85|65|58.8|53.65|48|55.3|53.4|46|40.55|37.55|35.55|32.2|37.55|42.75|40|41.55|45.2|45.15|39.4614|38.6642|37.568|35.3259|34.8775|34.7778|32.735|30.6922|26.7062|25.7097|22.9693|21.7735|21.345|23.3306|24.6212|22.9831|22.586|22.2385|20.8983|20.8486|17.1554|15.3883|16.7782|19.697|16.8877|17.382|18.4499|21.0601|23.1859|21.5051|19.7748|19.3002|19.6561|18.5883|17.7775|16.8877|13.9492|15.3461|13.4377|13.477|15.7986|14.9526|15.5625|14.6378|12.5917|12.1195|11.2145|11.1554|12.6589|11.7393|11.0937|9.3915|10.6828|10.8784|9.773|9.8023|8.5697|6.6523|7.0436|6.3588|6.4958|7.1806|7.0827|6.711|5.5371|6.4566|5.8305|4.4903|4.2555|4.5783|6.2218|7.5034|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|2.79|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|24.45|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|15.65|15.7|14.7|14.4|14.75|14.35|14.85|14.35|14.85|14.6|14.15|14.25|14|13.35|13.3|13.55|13.3|14.85|15.9|14.65|14.6|14.45|13.45|11.2|10|8.5|7.85|8|7.6|8.15|||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|20.75|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|299.8|296.6|243|263.4|239|232.2|180|160.3|164.9|197.2|237.4|203.2|182.1|154.1|121.4|77|74.05|59.85|43.5|48.8|40.5|47.7|41.1|38.85|37.15|36.9|39.15|40.6|49.3|47.15|45.9|53.4|47.3|50.2|46.05|49.95|58.65|50.8|56.2|46.65|44.4|47.55|50.9|55.15|61.2|72.45|73.65|68.1|69.25|68.35|72.45|46.6|48.7|47.9|46.55|45.85|43.1|45.65|43.2|40.85|46.7|51|50.9|54|49.2|46.45|44.95|45.7|44.5|38.6|35.2|42.65|41.9|48.4|40.85|31.65|34.3|46.55|54.5|47.15|39.9|33.8|28.35|30.35|47.05|49.2|51.55|55.05|51.75|44.55|38|41.75|47.95|51.2|37|38|39|38.4|34.6|27.85|30.35|25.7|34.15|27.7|24.75|27.5|25.95|23.25|19.88|15.3|13.52|13.52|13.24|14.62|15.78|20.45|21.7|25.5|24.25|16.84|18.1|19.1|13.18|16.26|25.75|25.15|25.35|28.1|29.8|30.7|38.1|40.85|46.9|47.25|62.35|44.8|53.45|58.3|65.35|70.55|77.35|60.1|56.9|68.45|67.75|72.3|63.85|48.6|42.95|30.7|30.95|20.5|14.28|15.16|14.68|12.7|11.82|13|12.84|9.01|7.95|10|12.34|13.64|14.3|14.74|11.32|13.58|15.66|19.16|15.28|14.83|14.95|11.83|12.45|12.82|10.14|8.37|7.24|7.84|6.37|5.51|5.92|4.63|4.92|4.17|3.95|4.12|4.22|4.09|4.21|3.14|3.11|2.87|3.26|3.64|4.21|4.41|4.72|5.82|6.04|6.29|6.25|5.42|5.82|5.76|6.24|5.57|5.87|6.07|7.08|6.11|7.08|6.79||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.21|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|13.74|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|6|5.75|5.3|5.15|5.2|5.2|5.45|5.2|5.2|5.75|5.15|5|4.65|4.3|4.6|4.6|4.25|4.9|5.55|5.7|6.35||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.5|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|6.05|5.85|5.15|5.1|5.15|5.3|5.9|5.75|6.1|6|6.45|6.05|4.9|4.92|5.1||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|64.6|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|47.35|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|33.6|31.2|28.95|28.45|27|25.5|25.45|24.45|26.35|25.45|22.6|23.7|22.75|22.65|23.6|22.45|20.6|23.1|27.55|25.5|23.85|22.5|22.05|20.4|20.05|20.05|18.4|17.8|15.65|15.45|||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.52|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|1.89|1.78|1.42|1.44|1.59|1.71|2|1.93|1.9|1.83|1.68|1.67|1.53|1.52|1.33|1.3|1.29|1.74|1.83|1.73|1.4|1.21|1.17|1.13|0.92|0.85|0.83|0.78|0.62|0.6|||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.73|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|3.4|3.38|3.05|2.85|3.05|3.15|3.58|3.1|3.2|3.33|2.95|3.17|3.05|3.05|2.85|2.92|2.7|3|3.27|3.1|3.48|2.42|2.58|2.15|2.38|2.12|1.87|1.67|1.54|1.56|||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|35.05|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|1.88|1.6|1.22|1.21|1.33|1.5|1.9|1.45|1.28|1.32|1.14|1.2|1.02|1.01|0.97|1.02|0.9|1.21|1.49|1.46|1.09|1.08|1.06|0.94|0.93|0.85|0.83|0.88|0.65|0.77|||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4|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|6.4|6.9|6.55|6.25|6.3|6.05|6.95|6.35|6.15|6|5.55|6.1|5.75|5.85|6.15|5.95|6.05|7.05|10|9.05|7.25|7.55|7.3|6.35|5.55|5.35|5.3|4.62|4.15|4.28|||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.33|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|21.65|22.85|22.75|21.7|23.45|22.85|22.65|21.85|22.1|22.05|19.9|20.05|19.9|18.85|19.1|19|19.1|22|24.05|22.05|19.8|18|18.1|15.85|16|14.9|14.25|14.3|13.3|15.8|||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.8|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|52.1|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|79.89|79.46|71.79|67.29|69.65|65.63|70.37|67.76|73.45|71.08|61.13|63.26|63.73|54.73|54.49|55.44|56.62|65.5|74.25|72.25|61.75|61.25|64.75|61.25|60.5|51.25|46.9|47.5|43.1|43.2|||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.5|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|24.45|24.3|23.15|23.5|24.6|22.4|23.65|23.35|22.45|22.35|20.75|20.15|19.35|18.55|18.8|18.5|18.65|18.85|19.85|19.35|17.4|17.55|16.85|16|16.15|16.15|15.1|16.1|14.6|14.7|||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76|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|45.3|44.95|44.6|44.5|44.2|44.4|44.7|44.3|44.7|44.7|44.7|44.6|45.1|43.8|42.7|41.5|41.5|43.3|40.1|37.6|37|37.7|35.1|34|34.4|34.3|34.1|33.6|31.9|32.3|||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|8.1|8.58|8.7|7.77|7.7|8.83|8.43|8.24|8.13|9.25|7.62|7.18|8.13|7.04|7.45|8.82|8.2|8.62|8.63|8.79|8.13|10.68|11.86|12.96|11.36|11.76|11.96|11.7|12.94|13.36|12.78|14.18|14.7|13.54|13.12|12.1|13.3|13.46|15.5|13.88|13.12|13.54|13.2|13.16|11.56|11.4|12.18|11.22|10.58|10.62|10.08|9.36|8.74|8.55|8.9|9.07|9.28|9.18|9.84|9.7|9.78|9.87|9.62|9.53|9.28|9.62|9.28|9.66|9.16|7.96|7.88|8.07|8.58|8.69|7.93|9.61|9.61|11|12.12|13.14|10.96|11.14|10.18|10.44|11.34|12.18|13.32|15.58|13.88|13.92|13.3|12.82|11.66|12.72|12.2|14.42|15.88|15.92|15.78|15.4|14|13.16|13.72|14.48|14.92|15.24|16.02|16.78|16.58|16.1|15.9|14.68|15.72|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|5.55|5.3|4.65|4.3|4.22|4.2|4.53|4.12|4.17|4.42|4|4.08|3.65|3.75|3.3|3.35|2.83|3.33|3.15|3.16|3.04|3.2|2.93|2.64|2.92|2.69|2.3|2.18|2.05|2.08|||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.3|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|53.7|60.5|61.5|59.25|63.05|83.9|80.55|81.5|78.8|63.8|63.35|52.45|43.4|48.65|49.85|54.05|46.75|36|36.3|36|31.5|30.4|25.4|26.25|25.3|26.65|22.6|22.7|19.06|18.06|16.08|14.5|14.62|12.92|12.08|12.44|12.96|10.12|13.3|13.44|12.82|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.3|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|9.38|10.76|10.16|9.15|7.91|8.02|8.08|9.25|9.01|9.68|9.28|10.49|8.2|8.17|7.17|6.56|6.58|7.87|7.6|6.98|7.01|5.89|8.25|8.61|8.66|10.31|10.68|12.34|12.79|10.52|10.86|9.42|9.04|8.22|8.07|7.06|6.81|6.36|6.34|5.94|6.07|5.62|5.3|4.95|4.56|4.31|4.34|4.19|4.04|3.92|3.49|3.59|3.69|3.6|3.66|3.22|3.41|4.12|3.8|3.77|3.54|3.7|3.7|3.99|4.16|4.2|3.42|3.3|3.41|3.56|3.59|3.72|3.35|3.37|3.14|3.22|3.18|3.36|3.58|3.65|3.35|3.19|2.62|2.52|2.16|2.11|2.12|2.02|2.1|1.95|1.72|1.62|1.52|1.16|1.12|1.18|1.16|1.15|1.01|1.01|0.7|0.83|0.93|1.15|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|0.64|0.8|0.83|0.83|0.85|1.04|1.08|1.04|1.07|1.04|0.99|1.02|0.99|1.11|1.12|1.2|1.18|1.33|1.51|1.39|1.29|1.32|1.38|1.3|1.47|1.37|1.37|1.35|1.13|1.07|1.03|0.96|0.73|0.62|0.61|0.54|0.61|0.59|0.68|0.74|0.6|0.47|0.4|0.4|0.36|0.41|0.4|0.31|0.36|0.41|0.51|0.53|0.45|0.44|0.46|0.4|0.4
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.25|42.1|40|49.85|52.7|62.15|62.9|68.4|70|70.9|58.8|60.25|59|51.1|51.95|61.05|52.8|52.75|52.3|50.45|41.35|50.9226|50.9721|56.8116|50.6751|53.5949|48.2503|48.2481|52.9552|51.6313|46.4829|57.5153|52.4159|54.2145|52.5127|48.4284|46.7266|41.2322|48.2825|55.9657|60.7339|58.5184|66.5135|66.8506|68.6327|65.6016|66.3677|60.047|53.7741|50.8532|52.6728|46.7343|46.0204|45.1162|42.8794|41.2137|40.4999|35.1863|35.139|31.9704|36.416|30.1259|27.6194|23.7382|24.2553|21.6229|24.5373|24.6313|27.2063|24.4015|22.5317|22.8589|21.3163|24.9157|18.418|23.0886|33.1696|28.7098|34.4703|34.842|32.5569|36.3383|37.7217|40.258|48.8353|48.8353|41.5953|53.3819|60.2831|56.6725|56.6268|54.9989|60.9642|70.3642|68.9632|62.8623|54.8633|52.2873|49.1691|42.6614|36.922|34.3461|36.696|31.4086|29.2845|29.4201|31.5893|27.4316|26.7086|24.0874|23.4999|19.9297|16.9019|17.3176|17.0284|21.9182|19.3874|17.3176|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|5.84|5.11|5.5|6.13|7.45|8.5|8|8.05|5.85|3.08|2.45|1.2|0.71|0.73|0.77|0.72|0.63|0.81|0.91|0.71|||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|26|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|0.46|0.51|0.5|0.47|0.46|0.48|0.51|0.41|0.36|0.41|0.41|0.36|0.41|0.48|0.62|0.7|0.7|1.04|0.91|0.86|0.8|0.82|0.8|0.67|||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.72|21.8|29.75|31.7|29.2|40.9|44.7|50.35|53.15|63.65|65.35|59.7|50.85|51.2|55.75|50|35.65|32.7|37.45|33.75|30.2|31.85|30|31.3|32.9|38|33.5|36.5|30.5|32.65|27.6|30.2|25.1|21.95|18.36|17.16|17.36|16.48|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|16.64|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|12.1|12.35|11.45|11.3|11.95|11.3|12.1|11.7|12|12.15|11.55|11.5|11.35|10.75|10.05|10.15|10.55|11.05|11.25|11.85|9.95|9.6|10.15|9.8|9|8.2|7.05|7.3|6.75|7.4|||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|143.2|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|105|107.5|106|104.5|106.5|103.5|106.5|105.5|108|108|103.5|104|104|99.75|100|99.5|99|99.5|110.5|105.5|102|99.75|97|95|86.5|84|82.5|83|77.25|79.5|||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.75|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|31.98|32.48|30.74|29.34|29.92|28.68|30.25|30.58|33.39|36.82|32.82|33.91|34.64|31.18|30.55|30.82|31.82|33.91|36|39.5|34.3|31.1|32.6|32.5|29.45|25.55|22.4|21.95|19.35|19.45|||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.25|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|6.4|6.2|5.4|5.05|4.85|4.62|4.62|4.8|5.1|4.8|4.15|3.98|4.62|4.78|5|4.53|4.6|5.25|4.95|4.4|4.17|3.73|3.52|3.48|3.4|3.02|2.98|2.7|2.4|2.58|||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|11.68|12.1|11.8|12.52|12.66|12.06|13.5|12.46|12.3|11.7|11.14|11.58|11.94|11.14|11.1|11.28|11.12|12|12.419|13.2|12.1714|14.2857|14.2476|14.4952|14.2095|14.4952|14.5524|14.419|16.5143|16.4952|16.4952|16.2078|16.2944|15.7403|14.7359|14.026|13.6623|12.9524|13.4545|13.9913|13.8701|13.0043|13.3491|12.9398|12.6879|12.1842|12.1684|12.0582|11.9953|11.6332|11.5545|11.649|11.6332|11.5545|11.9209|11.1195|11.1195|10.6901|10.4898|9.8315|10.3324|10.8762|10.4755|10.59|10.3037|10.1177|9.7053|9.4191|9.4321|8.8987|8.8597|9.8874|9.9004|10.2387|9.4451|9.5101|10.2907|10.5769|11.0583|10.94|10.6089|10.3487|10.5261|10.5024|10.8691|10.7035|9.9584|10.396|10.0294|10.0294|10.0745|9.6122|9.0961|8.9886|8.5908|9.5584|9.8272|9.7412|10.0315|9.6337|10.6874|10.1928|10.7519|11.4117|11.0695|10.6053|10.7519|10.3365|10.2632|10.0677|9.6083|8.9338|8.7774|8.0248|8.095|8.8148|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|4.73|4.92|4.79|4.75|4.84|4.66|4.96|4.92|4.87|4.87|4.55|4.42|4.26|4.13|3.9|3.78|4.07|4.08|4.08|3.87|3.6|3.54|3.26|3.16|3.19|3.02|2.99|2.96|2.79|2.91|2.91|2.97|3.06|3.13|3.11|3.17|3.17|3.06|3.14|3.16|2.96|2.99|3.01|2.7|2.63|2.7|2.69|2.69|2.66|2.66|2.7|2.52|2.57|2.66|2.93|2.81|2.87
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|464.4|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|23.9|24.15|20.1|19.1|19|20.15|19.85|19.45|20.8|19.6|17.7|17.75|17.05|16.1|16|16.05|15.6|16.7|20.6|19.4|16.85|15.9|16.9|16.5|14|12.85|11.2|10.3|9.1|8.3|||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|46.05|47.15|40.95|41.45|43.05|44.85|49.3|48.85|45.5|47.3|40.95|40.75|41.5|32.1|29.8|33.8|34.95|36.2|35.85|40.25|44.15|53.15|56.85|60.85|58.1|59.5|60.4|56.3|63.35|64.8|64.05|67.7|63.9|64.15|66.7|64.8|66.9|64.4|69.2|68.85|74.6|73.6|75.95|78.7|74|78|84.2|79.95|78|76.2|76.55|76|78.45|72.65|67.7|64.25|63.3|62.5|66.75|62.25|61.05|58.35|57.15|57.5|50.55|47.35|51.2|51.8|48.4|49.65|54.5|61.9|61.8|61|57.65|61.3|69.7|70.15|74.15|76.95|66.65|69.8|72.45|74|77.05|78.85|79.55|83.65|83.5|78.6|81.75|78.65|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|115.29|117.05|115.75|114.82|115.75|114.82|123.62|119.45|123.16|123.16|116.67|114.82|112.05|106.49|108.8|108.8|105.56|108.8|118.53|112.51|113.43|110.19|108.34|96.3|93.99|88.66|85.65|86.12|78.94|74.31|77.32|76.16|78.94|84.73|78.71|74.31|81.95|81.95|82.88|87.74|85.89|83.34|80.33|80.56|84.5|87.51|78.25|75.7|84.5|82.41|85.42|89.82|91.67|85.19|97.23|112.51|106.95
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.26|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|94.05|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|3.65|3|3.36|3.29|3.04|3.34|3.65|3.34|3.9|3.42|3.08|2.9|2.48|2.33|2.38||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|71.45|69|66.75|71.55|74.3|75.25|73.9|73.45|70.8|73.2|67.7|70.6|68|59.05|63|61.7|60.15|63.35|57.95|69.6|65.7|72.2|79|82.5|80|85.45|86.45|88|91.4|96|93.8|91.5|91.8|88.75|86|79.3|74.5|69.5|77.05|78.2|77.8|71.65|69.4|69.6|67|66.9|69.2|72.45|69.65|65.55|63.3|64.6|63.5|59.4|61.5|55.95|54.45|53.55|53.15|50.4|53.4|55.3|57|56.4|57.9|52.8|47.75|47.15|46|43.85|44.35|46.4|47.15|46.45|42.5|41.1|45.6|45.4|45|48.15|47.8|49.5|52.5|48.55|49.4|45.55|44.75|46|43.95|41.7|41.3|38.55|38.15|36.05|35.1|37.6|38|39.1|38.05|35.55|37.95|38.15|40.15|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|40.3|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|280.8|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|41.75|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|15.75|16.1|15|14.35|12.4|12|12.4|12.25|12.45|12.4|11.65|11.75|11.95|11.7|11.8|11.25|11.85|12|12.35|12.2|10.25|10.4|10.55|10.45|9.8|9.25|8.95|9|8.4|8.35|||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|34.5|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|34.24|35.97|33.03|28.19|28.88|26.46|27.49|26.28|30.09|30.26|23.52|25.42|25.42|21.79|19.89|20.58|21.62|24.73|26.35|26.51|19.61|15.22|15.61|19.45|17.57|10.67|9.49|8.78|7.45|8.39|11.14|11.61|12.24|14.35|13.96|12.55|16|17.73|19.45|20.24|20.55|20.08|19.92|21.65|21.33|20.24|16.78|16.47|24.94|26.51|29.8|31.37|30.43|31.37|41.26|38.59|29.65
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.54|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|6.3|6.95|5.75|4.97|4.67|4.85|4.92|4.33|4.15|4.38|4.08|4.17|3.92|3.88|3.6|3.75|3.4|3.92|4.17|3.85|4.45|2.88|2.83|2.62|2.73|2.33|2.35|1.93|1.78|1.64|||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|57.35|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|76.66|77.31|79.55|83.19|92.36|81.1|76.76|68.29|59.76|61.96|57.77|51.29|49.8|43.66|43.37|41.27|39.98|38.68|42.77|40.82|40.08|40.03|36.09|34.04|34.59|36.54|36.98|32.8|34.84|42.87|42.32|43.51|38.23|37.83|44.46|52.19|56.87|55.53|46.46|42.99|41.17|39.43|32.42|31.58|29.06|31.45|33.15|29.91|29.88|28.59|32.05|31.43|31.35|34.62|36.04|30.43|28.74|27.09|25.02|26.02|28.81|30.63|30.01|32.35|34.67|32.35|29.23|30.6|29.21|27.91|30.33|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|6.63|6.48|6.23|6.08|5.93|6.16|6.53|6.45|6.58|6.88|6.11|5.71|5.08|4.96|5.28||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|47.15|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|37.55|36.95|35.5|34.4|35.6|34.7|35.5|34.8|35.5|34.9|34.8|34.6|34.8|33.3|32.3|32.9|34.3|34.3|33.4|31.5|30.7|31.1|30.3|29.85|30.8|30.5|30.6|31.1|31.3|31.1|||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|19.48|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|165|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|100.5|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|78.65|80.15|76.75|74.25|74.5|70.75|72.75|72.25|77.75|77.25|72|73.5|72.5|66|64|66.5|67|71.25|76.5|75|64.25|62.5|65.75|62.75|56.25|46.3|39.4|38.9|36.6|37.4|||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.8|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|9.73|8.13|7.56|6.81|7.52|6.95|7.27|6.73|7.81|6.64|7.77|6.45|5.33|5.27|5.03|4.77|4.54|4.4|3.44|4.76|4.69|4.87|6.63|7.15|8.03|8.82|7.42|6.84|6.59|6.41|6.16|4.54|4.05|3.67|3.05|3.07|3.07|3.09|2.84|2.84|2.98|2.73|2.43|2.36|2.41|2.32|2.21|2.3|2.24|2.34|2.45|2.59|2.53|2.36|3.14|3.25|2.87|2.82|2.73|2.66|2.67|2.72|2.63|2.33|2.18|2.3|2.08|2.27|2.31|2.29|2.12|1.98|1.86|1.87|1.8|1.96|2.14|1.95|1.82|1.81|1.62|1.56|1.64|1.67|1.49|1.61|1.59|1.61|1.32|1.14|1.1|1.11|0.92|0.85|0.9|0.87|0.83|0.71|0.62|0.62|0.64|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|0.25|0.24|0.29|0.29|0.27|0.21|0.16|0.16|0.15|0.14|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.03|0.02|0.02
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|217.6|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|170.4|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|19.6|19.3|19.65|17.4|17.35|17.25|18.3|17.45|16.95|15.6|15.5|15.35|12.3|11.6|12.45|12.3|10.45|12.65|12.9|10.88|10.78|10.65|10.7|9.47|||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|496|481|461.4|481.2|479|584|619|623|610|662.5|681.5|564|563|591|511.5|530.5|534|498.6|410.4|417|380.2|386|373|375.6|331.8|320.8|330.2|324.8|368.2|352.6|326|388|361|335.8|346|314|311.97|266.98|323.17|339.97|355.17|393.77|399.17|390.97|409.57|432.16|463.56|405.97|397.97|349.77|336.15|328.95|313.35|279.16|267.56|243.36|222.76|206.97|204.37|189.67|193.67|205.77|212.97|201.77|186.47|176.07|173.27|158.87|158.37|141.88|144.88|152.48|154.28|146.58|129.28|131.78|144.68|154.68|155.68|160.87|147.18|135.88|131.98|112.48|123.98|123.58|115.48|126.48|128.38|118.18|109.28|96.62|107.88|124.48|108.68|98.9|89.67|84.63|81.35|72.71|70.35|60.83|61.55|53.23|49.35|53.63|54.27|49.79|50.63|54.79|52.83|47.39|46.35|45.19|42.67|48.75|43.31|40.39|37.93|31.22|29.04|36.61|32.83|36.99|40.55|42.23|44.75|44.19|37.89|41.19|40.39|33.77|34.53|35.49|33.91|28.46|29.94|26.1|30.04|32.67|31.16|30.44|29.04|33.69|28.66|27.42|25.22|23.06|20.92|18.09|17.28|13.8|11.48|8.99|9.68|10|8.5|11|11.1|13.4|13.91|12.06|13.14|10.34|8.87|9.92|9.21|11.81|11.64|13.14|10.04|8.1|7.24|6.3|6.74|5.37|5.1|5.37|6.07|5.54|4.29|3.72|3.59|3.4|2.97|3.26|3.36|3.14|2.61|2.1|2|1.66|1.57|1.61|1.88|1.51|1.22|1.18|1.11|1.08|1.13|1.02|0.9|0.93|1.18|0.91|0.76|0.73|0.77|0.86||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.21|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|42.2|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|110.6|118.4|126.5|120.4|118.5|142.3|121.3|109.5|97.35|96.05|109.1|102.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.15|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|20.3|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|0.88|0.96|0.96|0.92|0.87|0.87|0.94||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|14.8|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|4.465|4.24|4.04|4.32|4.095|4.2|4.705|5.47|4.97|6.76|4.76|5.18|4.505|3.25|3.17|3.15|3.46|3.695|3.42|2.79|2.28|3.11|4.45|5|5|3.82|5.16|8.98|9.24|9.28|9.34|9.96|9.76|9.92|9.72|8.4|8.58|8.78|9.74|10.7|9.72|9.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.761|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|5.72|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|3.7917|3.925|3.0167|3.2833|3.0083|3.075|3.1167|3.2417|3.3333|3.8333|3.9667|3.675|4.1667|3.8167|3.325|3.1667|3.2917|2.9917|2.95|2.975|3.025|3.1667|3.2583|3.525|3.4167|3.183|3.625|2.858|2.933|3.142|3.35|3.292|3.067|3.083|3.417|2.325|2.1|2.183|2.033|1.442|1.55|1.7|1.842|2.325|2.117|2.368|3.653|3.618|3.125|3.056|4.035|5.007|5.528|6.319|6.66|9.167|9.91|10.757|11.674|9.16|9.826|10.208|11.174|9.583|9.931|10.861|10.903|11.458|10.764|12.708|12.84|14.361|13.687|12.431|11.701|10.764|10|8.877|9.317|9.549|8.212|7.465|6.192|5.469|4.919|4.369|4.167|4.34|2.894|2.778|2.431|2.338|2.431|2.211|1.852|1.921|1.787|1.505|1.174|0.833|0.731|0.648|0.635|0.644|0.602|0.637|0.581|0.644|0.644|0.632|0.682|0.693|0.689|0.664|0.647|0.709|0.503|0.694|0.549|0.684|0.667|0.479|0.573|0.48|0.479|0.405|0.169|0.346|0.281|0.205|0.365|0.378|0.336|0.462|0.539|0.567
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|12.38|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|7.09|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|2.1|1.99|1.96|2.14|2.19|2.48|2.9|2.97|2.86|2.95|3.61|3.24|3.58|3.6|3.65|2.87|3.39|3.41|3.75|3.55|3.12|3.45|3.44|2.98|3.05|2.62|3.31|2.99|3.24|2|2.3|2.04|1.94|2.26|2.2|1.58|1.99|2.27|2.69|2.6|2.89|3.14|1.52|2.05|2.75|3.3|2.06|2.2|3.66|3.99|4.86|7|7|8.23|6.84|9|9
03431|991239|/equities/abeo-sas|CACALL|13.5|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|2.61|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|26.45|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|5.6|6|5.6|6.1|6.25|6.2|6.1|6.25|5.85|4|3.86|4.38|3.48|2.8|2.8|2.1|2.1|2.16|2.28|2.3|2.32|2.2|2.22|2.34|2.32|2.3|2.3|2.1|2.26|2.08|2.34|2.5|2.5|2.12|2.1|2.4|2.3|3|3.54|3.68|3.44|3.52|3.78|3.7|3.18|3.5|3.54|3.5|3.61|4.15|3.2|2.75|2.76|2.94|2.68|2.7|2.38|2.4|2.85|1.96|2.05|2.1|1.87|2.83|2.8|2.66|2.8|2.8|2.55|3|3.07|3.545|2.105|3.05|3.6|3.61|4.479|4.37|4.44|4.8|5.148|4.7|5.49|5.621|6.2|6.5|19.5|46.25|43|58|82.5|41|40|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|0.528|0.524|0.451|0.395|0.39|0.42|0.423|0.422|0.409|0.425|0.419|0.421|0.437|0.428|0.434|0.435|0.407|0.445|0.438|0.434|0.418|0.46|0.478|0.47|0.475|0.49|0.5|0.514|0.52|0.5|0.512|0.54|0.54|0.548|0.55|0.496|0.554|0.588|0.614|0.61|0.648|0.628|0.66|0.636|0.6|0.596|0.5306|0.5565|0.4788|0.4853|0.4788|0.4853|0.4788|0.4529|0.4594|0.4141|0.4076|0.3947|0.3947|0.4141|0.3753|0.4659|0.44|0.33|0.3171|0.3429|0.3494|0.3559|0.3171|0.3171|0.3106|0.2847|0.2912|0.2847|0.2782|0.22|0.2782|0.2394|0.2394|0.2329|0.2394|0.2394|0.2329|0.22|0.2265|0.2329|0.2588|0.2718|0.2718|0.2912|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|1.2149|1.2476|1.245|1.4337|1.3834|1.2702|1.2098|1.2828|1.3834|1.3306|1.2828|1.401|1.406|1.3859|1.4337|1.396|1.4865|1.3356|1.3205|1.2953|1.313|1.2299|1.1696|1.1042|1.1822|1.1897|1.2325|1.2551|1.0815|0.9432|0.8602|0.8867|0.8713|0.8801|0.8382|0.8602|0.8801|0.8602|0.8955|0.8602|0.8735|0.8823|0.8558|0.7632|0.7808|0.772|0.8161|0.8161|0.8492|0.8602|0.8933|0.7499|0.9926|0.8327|0.847|0.8558|0.9341
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.41|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|42.835|42.035|38.9|39.26|41.045|42.265|41.845|39.05|37.25|37.505|35.43|33.43|34.585|35.31|33.845|37.425|34.69|39.105|38.685|37.24|39.15|35|40.005|39.94|45.24|41.76|42.28|44.675|45.27|49.895|48.99|48.58|46.825|44.325|37.34|37.935|33.51|35.115|36.98|36.2|37.99|38.815|35.24|37.165|37.025|35.385|34.3|32.29|33.015|30.74|28.605|28.36|27.035|27.7|25.1|27.1|27.63|28.75|26.695|25.54|24.07|25.955|25.21|27.065|24.68|23.985|26.095|26.77|26.4|23.23|19.585|20.7|23.755|20.15|25.05|30.77|30.835|31.82|30|31.705|34.075|33.4|33.3|32.565|29.465|26.785|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|29.24|28.73|26.52|25.64|24.19|25.83|24.21|22.95|22.03|21.93|22.26|21.46|23.73|24.13|23.73|23.26|24.02|22.55|24.15|24.72|24.56|23.94|23.14|21.63|24.27|22.87|21.55|21.86|20.2|17.32|19.49|19.58|19.74|24.1|24.52|20.21|24.28|23.02|28.09|29.82|30.68|31.46|29.04|28.04|27.93|25.31|23.85|21.34|29.48|31.46|34.1|32.92|32.76|29.1|29.2|33.65|30.78
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8|9.8|9.729|9.8|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.09|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|3.29|3.2|3.09|3.01|3.11|2.77|3.26|3.52|2.21|2|1.17|0.72|0.82|0.99|1|1.2|1.34|1.16|1.29|1.44|1.36|1.52|1.42|1.4|1.66|1.7|1.79|1.74|2.15|2.2|2.15|2.56|2.95|1.58|1.32|1.71|1.72|1.5|1.5|1.4|1.81|1.99|2.2|2.33|2.23|1.71|2.35|3.06|3.55|2.7|3.79|3.6|4|3.5|7.15|9.95|8.35
03439|17677|/equities/actia-group|CACALL|3.28|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|4.94|5.11|4.37|5.39|4.99|5.59|5.928|5.272|4.705|3.521|3.392|3.312|3.402|3.481|3.68|3.342|4.148|3.461|2.964|2.755|3.193|3.183|3.113|2.576|1.999|1.989|1.989|2.168|1.741|1.989|1.989|2.109|1.969|2.934|2.934|2.984|4.088|4.864|4.973|5.152|5.47|5.272|4.923|5.47|5.321|4.665|4.376|5.421|5.52|5.898|6.863|6.664|6.565|7.062|7.758|6.962|7.151
03440|40297|/equities/adocia-sas|CACALL|8.76|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|2.44|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|32.96|28.939|22.413|17.6|16.36|18.519|16.295|13.546|7.395|6.937|6.74|6.479|6.871|7.329|7.068|5.562|5.955|4.45|4.057|4.123|3.926|4.45|3.861|3.337|2.552|2.487|2.356|2.356|2.421|2.356|2.814|2.356|2.683|2.814|2.618|1.309|1.767|1.505|1.963|3.141|4.319|4.581|4.973|5.235|4.646|4.45|3.926|3.403|4.515|4.384|10.209|12.303|16.556|11.059|20.614|30.43|27.681
03442|1055913|/equities/advicenne|CACALL|8.65|9.5|6.75|7.75|7.22|7.06|9.13|10.76|12.1|14.15|10.95|10|7.86|5.6|6.48|7.4|6.7|7.4|7.78|8.88|7.74|8.1|10.1|8.8|9.7|9.9|10.85|12.2|12.85|11.7|12.2|10.45|10.4|10.848|10.702|9.499|11.55|11.68|12.54|11.734|11.73|12.07|12.066|11.578|13.174|13.206|13.188|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|19.4|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|8.24|8.3|8.34|8.8|8.84|10.4|10.49|10.32|10.01|10.81|10.21|11.02|11.5|13.05|12.9|12.7|12.51|11.98|11.84|11.7|12.3|12.48|12.55|11.94|11.29|11.24|11.3|9.98|10.05|9.75|8.27|9.5|9.79|9.97|9.53|9.25|9.03|9.87|9.7|9.7|9.85|9.52|9.22|9.5|9.54|9.75|9.75|9.37|10.17|10.54|10.5|9.7|9.5|9.78|10.1|8.8|9.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|108.95|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|6.11|6.31|6.49|5.7|6.88|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.038|4.07|4.233|3.945|3.919|4.07|4.626|4.636|5.096|5.578|4.879|5.12|5|2.81|2.962|3.776|3.489|4.033|4.063|4.647|5.098|6.908|8.392|9.924|10.68|10.675|9.602|10.245|9.424|8.452|7.736|10.3|10.025|10.855|11|9.48|10.18|8.56|8.972|8.274|7.81|6.984|6.812|8.138|9.01|9.776|12.51|13.58|11.945|13.45|13.34|12.83|11.435|12.485|10.05|7.715|7.098|6.646|4.897|5.174|5.089|5.558|4.783|4.923|5.19|5.721|7.24|7.832|8.362|8.394|7.391|7.02|6.31|6.671|6.23|6.178|6.515|6.299|7.541|7.71|8.184|7.094|7.847|7.964|8.476|6.735|7.424|7.962|8.083|9.202|11.185|10.365|10.91|10.005|8.532|7.586|7.627|7.71|7.359|5.695|6.086|6.892|7.511|7.696|7.36|8.144|8.019|6.999|7.048|6.445|5.043|4.008|4.33|3.759|3.395|3.625|4.26|4.437|4.85|3.973|4.302|5.509|5.544|6.852|8.426|10.585|11.67|11.915|11.75|11.85|13.35|13.63|13.465|13.115|11.25|10.37|11.46|9.824|9.872|11.9|11.705|9.807|11.83|11|10.56|10.46|12.42|10.645|8.831|9.101|11.225|8.472|6.7|7.28|7.51|9.17|10.2|11.235|15.995|16.48|16.07|15.24|17.19|19.97|17.84|17.92|18.6|24.05|24.58|26.24|25.77|30.39|33.29|34.59|37.95|37.58|34.15|32.8|34.52|31.89|30.13|27.91|23.78|21.3|19.33|18.38|16.79|18.45|19.43|19.42|18.72|18.09|15.8|14.02|13.91|13.24|13.5|12.56|12.92|12.17|13.87|14.34|14.05|14.02|14.23|13.65|12.68|12.57|12.97|14.01|13.12|14.53|14.61|16.52|14.23|12.15|12.7|13.76|13.12|14.35|13.27|11.26|11.39|9.98|8.35|8.79|8.68|9.24|12.5|11.85|7.3|13.68|14.87|16.95|18.34|20.04|20|18.8|18|16.44|14.48|12.8|12|18.13|19.59|19|21.68|20.7|19.4|20.44|23.39|25
03447|17683|/equities/akka-technologies|CACALL|47.88|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|6.484|6.624|5.808|6.158|5.831||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|22.4|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|3.34|3.29|3.45|3.4|3.28|3.5|3.62|3.81|3.65|3.49|3.48|2.91|2.99|2.8|3.1|2.87|2.94|2.55|2.63|2.58|1.95|2.02|1.79|1.62|1.46|1.38|1.23|1.2|1.16|0.93|1.19|1.16|1.18|1.4|0.92|0.96|1.29|1.29|1.3|1.5|1.71|2.25|2.25|2.29|2.27|2.2|2.41|2.52|2.98|2.98|2.99|3.12|2.98|2.99|3.2|2.99|2.98
03449|17895|/equities/verneuil-participations|CACALL|11.5|11.9|21.2|7.95|4.34|4.3|4.16|4.5|5.2||1.7209|1.3037|1.1734|0.9735|0.8865|0.8779|1.2342||1.4602|1.4602|1.0604|1.0517|1.5123|1.408|1.408|1.3472||1.4776|1.3037|1.495|1.3211|1.3385|1.8252|2.0164||1.6427|1.1473|1.5732|2.0338|1.7383|2.0512|1.521|1.7383|2.3815|2.5727|2.2598|3.9981|2.425|2.0164|3.0855|0.7822|0.7736|0.565|0.7649|0.6084|0.7822|0.565|0.7214|0.7214|0.3911|0.6953|0.5041|0.5476|0.5476|0.5476||0.8952|1.08||0.9387|0.9648|0.9822|0.7822|0.7822|0.817|1.1734|1.0082|0.6779|1.0778||1.2516|0.7822|1.0256|1.0256|1.0256|1.0343|1.1473|2.5119|3.0421|2.6509|2.7813|3.4332|3.0421|4.5022|3.9112|3.4766|3.0507|4.6761|6.0407|5.5626|3.9199|4.989|4.989|6.0928|7.4487|7.7703|6.8229|8.4743|7.7442||7.8224|8.6916|||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|38.9|33||34.5|36|35.98|31.4|31.5|33.7||33.99|33.99|30.55|38|37.1|37.1|37.35|32.3|35|34.2|49.99|48.99|40|60.95|69|69|51.9|61.5|48.74|62|78||74.85||78.75|82.05|90|||74|83|83.3|85|90|98|90|89.95|90|70|90|93.95|94.95|93.95|95|89.95|81|95
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|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|18.5|17.75|17.05|15.98|13.6|13.65|12.4|11.26|10.7|9.7|8.07|7.75|7.25|7.25|7.25|7.7|7.3|6.5|5.55|5.2|4.71|4.73|4.9|4.6|4.62|4.35|4.39|4.65|4.5|4.13|4.14|4.25|4.25|4.33|4.38|4.35|4.5|4.47|4.5|4.38|4.65|4.5|4.4|4.2|3.58|3.59|3.28|3.3|3.84|4.05|3.8|3.52|3.55|2.55|2.36|2.08|1.94
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.12|12.86|11.8|11.9|12.34|12.64|12.56|13.08|12.48|12.12|11.32|11.5|10.82|9.25|7.92|8.61|8.48|8.8|9.91|8.9|8|12.02|13.2|13.84|13.7|12.7|13.1|13.62|13.5|13.76|13.62|13.1|12.45|12.69|12.69|10.4|11.64|13.17|15.75|16.05|15.28|14.62|14.36|14.02|13.21|13.41|14.21|12.915|13.34|11.965|13.65|12.9|14.86|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.102|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|0.1093|0.087|0.087|0.0741|0.0741|0.0815|0.0759|0.0852|0.3796|0.2963|0.4835|0.4835|0.4574|0.4131|0.2162|0.2855|0.4235|0.4307|0.7305|0.3237|||0.1806||0.2006||||||||0.1129||||0.2119|0.152|0.19|0.1824|0.152|0.152||0.209|0.152|0.152|0.1403|0.2584|0.1622||0.1622|0.19|0.266|0.152|0.1793|0.266|0.228
03453|17684|/equities/alpha-mos|CACALL|2.17|3.87|7.0659|2.8371|2.5783|2.1323|1.6237|2.4624|3.4616|2.8549|3.4794|1.4096|1.3739|1.3115|1.2133|1.5702|1.4096|1.1776|1.3739|1.4453|1.249|1.7575|1.2401|0.7137|0.4817|0.446|0.4461|0.5665|0.446|0.0714|0.0937|0.1766|0.3167|0.3328|0.347|0.3212|0.3212|0.3631|0.3702|0.3917|0.4273|0.3747|0.3872|0.3925|0.4115|0.4072|0.4089|0.3219|0.3219|0.3828|0.3915|0.4002|0.4263|0.435|0.4263|0.4002|0.3915|0.4002|0.4002|0.4176|0.4524|0.3828|0.4002|0.435|0.4176|0.3654|0.435|0.4872|0.3741|0.4611|0.5307|0.6525|0.8091|0.7569|0.7743|0.8352|0.8439|0.783|0.8265|0.8439|0.8526|1.1485|0.957|0.3741|0.3567|0.4176|0.3241||||||||||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|2.338|2.187|1.596|1.615|1.621|1.496|1.571|1.59|1.244|1.225|1.263|1.288|1.47|1.508|1.533|1.665|1.697|1.64|1.766|1.76|1.634|1.684|1.772|1.797|1.697|1.791|1.766|1.804|1.91|1.521|1.697|1.885|1.112|1.345|1.056|1.005|1.445|1.571|1.816|2.061|2.734|3.016|2.922|2.765|2.514|2.608|1.91|2.111|2.514|2.444|2.325|3.155|3.77|3.657|4.763|6.567|5.027
03454|17685|/equities/altamir-amboise|CACALL|23.75|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|7.822|7.973|7.498|7.076|7.222|6.805|6.831|6.675|6.044|4.954|4.745|4.954|4.641|4.594|5.053|4.641|4.435|4.067|3.389|3.442|3.103|2.868|2.92|2.988|2.67|2.714|2.451|2.294|2.278|2.294|2.399|2.894|3.129|2.764|2.91|2.712|2.502|2.237|2.704|2.915|3.694|3.767|3.233|3.65|3.392|3.608|4.161|5.128|6.596|6.304|6.205|6.57|6.675|6.779|7.04|7.04|7.561
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|172.2|185|187|199|189|177.2|185.6|167.8|155|141.8|137.4|143.4|135.6|110|116|124.2|116.4|131.4|132.6|111.6|113|173.6|207|202.5|195.8|197|189|186.8|184.4|183|173|188.4|183.8|181.8|180.8|165.8|182.4|194.2|199.6|199.6|187.8|203.5|203.5|211|205.5|201|205.5|208.1|192.9|193.25|197.05|192.8|191|200|189.95|185.15|181.4|177|175.1|185.2|174|174|179.95|179.95|175.25|173|166.25|177.9565|179.4313|170.091|173.7288|180.906|173.5322|168.3704|160.7507|163.2087|152.3937|157.8012|163.2579|171.2708|174.0237|152.3937|147.9693|129.3871|130.7636|131.7468|129.1414|136.8102|134.4997|137.1543|127.814|132.73|129.6329|135.6304|128.5514|125.8477|127.814|123.3897|119.6045|117.4906|114.0495|122.8981|127.8632|138.6291|140.1039|121.9149|115.5242|115.0326|112.0831|113.5579|114.0495|115.5242|117.9822|100.2849|110.7558|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|91.34|94.16|95.95|88.04|63.09|61.2|57.44|57.44|39.55|35.87|28.26|28.26|28.26|27.44|24.97|27.31|25.47|26.36|24.66|24.48|24.04|25.9|26.36|29|26.36||24.29||24.48|24.75|||24.48||24.48|21.1|17.45|19.78|23.63|24.47|24.46|24.46|25.41|25.41|25.41|25.85|29.04|29.04|29.04|29.04|29.04|30.14|28.26|27.78|28.25|25.48|24.86
03456|17686|/equities/altareit|CACALL|675|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|19.5|19.4|20|20|14.7|15.5|15|14.9||14.95|12.7|||10.66|14||12.82||13.5||12.84||11.8|10.8||||11.13|||20.89|22.54|14.3|13.8|13.2|11.8|10.8|||8.5|7.84|8.02|6.63|6.63|4.54|7.82|9.64|11.9||||||||12.03|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|151.8|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|23.97|24.5|20.98|20.6|17.95|19|18.95|18.86|16.4|17|17|15.69|14.29|15|15|12.31|12.81|13.16|13.17|12.8|11.38|11.87|11.9|8.87|8.02|7.59|7.65|8.14|7.22|6.58|5.17|5.4|7|8.88|8.2|3.6|7.79|6.21|11|14.1|18.6|19.94|14.97|17|15.4|16.83|12.9|13.15|18.99|24.14|21.32|25.98|26.68|25.22|27.62|33.44|29.88
03458|943297|/equities/turenne-inv|CACALL|5.65|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|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|76.2|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|44.89|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|17.3|15.84|17.66|20|19.68|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|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|121.85|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|24.2|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|140.1175|135.1945|127.8099|138.224|141.6323|125.9164|119.2892|105.4668|111.7153|97.7036|104.1414|72.1416|110.7686|100.1651|100.1651|98.6503|98.6503|90.887|90.887|86.1533|94.2953|92.5912|94.674|93.3486|118.9105|100.3544|73.8457|89.751|85.964|71.9522|72.1416|83.3131|67.4079|58.8872|42.6033|89.751|59.0766|56.8044|88.9936|94.674|91.4551|104.1414|111.526|97.5142|94.674|122.6975|101.3012|101.3012|115.5023|127.9992|120.236|132.5436|142.2003|132.5436|144.2832|144.0938|113.6088
03466|32437|/equities/artprice.com-sa|CACALL|11.16|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|8.5|9.51|10.69|4.5|3.09|3.13|3.21|2.87|1.69|1.69|1.32|1.5|1.65|2|2.2|2.44|2.52|2.37|2.81|2.35|1.95|2.13|1.05|0.9|1.3|1.39|1.58|1.21|1.02|0.78|0.79|0.73|1.03|1.06|1.01|0.78|1|0.96|1.39|1.65|2.3|3.19|3.62|3.82|4.3|5.43|3.68|2.58|8.35|8.89|11|10.94|11.32|12.4|13.4|13.75|11.49
03467|17792|/equities/ind-financ-artois|CACALL|5700|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|1397|1280|1270|1316|1331|1311|1399|1350|1249.5|1220|1219|1255|1275.5|1255|1250|1321|1345.5|1248|1218|1250|1249|1220|1241|1235|1235|1290|1205|1260|1260|1205|1203|1204|1236|1250|1250|1252|1260.5|1260|1291|1295|1253|1275|1282|1205.5|1249|1201|1296|1310|1241|1380|1500|1249.5|1150|1097|1061|1150|1011.5
03468|978752|/equities/asit-biotech-sa|CACALL|0.258|0.296|0.311|0.301|0.305|0.317|0.384|0.466|0.2045|0.322|0.3245|0.222|0.2055|0.1728|0.1954|0.1812|0.163|0.185|0.234|0.272|0.196|0.213|0.224|0.312|0.311|1.228|1.224|1.04|1.184|1.1|1.326|1.312|1.835|1.15|1.32|1.625|2.39|2.08|3.15|3.25|3.08|3.64|3.57|3.66|3.73|4.38|5.38|3.63|3.682|3.23|3.949|4.331|4.701|3.7|6.43|7|7.3|7.651|7.262|6.353|6.9|5.638|6.4|5.3|5.42|6.362|6.683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|33.1|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|20.2|19.9|17.47|18.11|15.83|18.4|18.05|16.98|14.65|15|14.4|13.5|12.44|13.16|15.9|15.95|16.2|15.36|17.65|17.45|15.52|16.75|14.15|11.13|11.8|9.5|8.81|8.6|6.8|4.83|6.99|6.59|9|11.12|10.5|8.2|16|14.99|21.7|27.9|37.35|39.9|32.7|31|34.5|31.9|31.5|26.6|37.8|39.71|47.55|47|47.01|43.26|57.35|55.05|52
03470|13160|/equities/atari|CACALL|0.3935|0.317|0.3805|0.442|0.3645|0.5|0.56|0.64|0.816|0.3445|0.373|0.3555|0.376|0.3725|0.275|0.301|0.255|0.2845|0.2825|0.3075|0.2516|0.2574|0.312|0.3296|0.3158|0.317|0.332|0.3476|0.407|0.3802|0.3252|0.412|0.315|0.35|0.3325|0.3405|0.3515|0.387|0.406|0.438|0.4615|0.536|0.664|0.638|0.705|0.668|0.55|0.36|0.35|0.36|0.3555|0.3267|0.3555|0.3075|0.2114|0.2018|0.1922|0.1922|0.2018|0.221|0.173|0.1922|0.2257|0.2257|0.1787|0.1599|0.1787|0.1787|0.1693|0.1599|0.1787|0.2163|0.1599|0.1787|0.1693|0.1787|0.1881|0.1599|0.1693|0.1881|0.1787|0.2069|0.2069|0.2069|0.2257|0.1881|0.2163|0.254|0.2634|0.2822|0.3104|0.301|0.3762|0.6866|0.5832||0.01|0.01|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.5542|0.5607|0.6251|0.6187|0.7282|0.7798|0.696|0.7734|0.7991|0.8378|1.1278|1.218|1.1987|1.0247|0.6702|0.8765|0.9796|1.1149|1.3276|1.7658|1.8689|1.8496|1.8818|2.0623|1.9463|1.7465|1.6885|2.449|2.2943|2.2427|2.3845|2.582|2.897|2.817|2.804|2.649|2.824|3.286|3.583|4.241|5.527|3.103|2.424|2.265|2.582|2.624|2.497|1.38|2.107|2.123|2.852|3.237|4.512|6.232|5.481|4.725|5.495|5.467|6.214|6.955|6.492|6.028|6.028|9.274|8.81|9.738|10.665|10.665|11.129|11.593|9.738|10.201|14.375|18.548|12.145|7.013|6.329|8.388|8.738|9.262|13.106|12.058|12.582|13.106|20.796|23.766|24.99|25.164|27.436|25.164|28.834|29.708|22.194|19.922|26.912|31.106|25.164|19.747|20.956|23.639|24.309|25.65|27.83|37.889|40.571|51.468|56.33|60.186|65.383|74.604|88.351|78.292|77.454|81.813|83.322|87.01|95.057|70.748|39.565|41.074|55.995|45.936|63.874|46.103|31.015|69.239|74.101|64.21|95.56|159.267|205.873|196.988|244.6|217.118|251.442|170.98|93.393|271.078|263.415|300.133|354.253|375.007|277.783|263.415|347.867|306.519
03471|943371|/equities/ateme|CACALL|13.96|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|39.06|44.98|46.15|43.96|40.32|51.3|54.84|56.62|66.52|64.62|63.48|74.78|76.88|58.6|68.8|72.5|72.4|75.9|67.82|65.06|61.74|67.3|75.14|74.32|77.08|69.42|64.68|68.88|73.06|73.52|68.22|68.1355|63.8446|62.6716|59.1825|53.0653|55.6784|56.2575|76.0938|76.6135|85.2622|86.8212|86.2644|83.0722|82.4783|80.5481|94.2821|90.0877|92.2406|99.0334|97.4372|96.2123|95.3586|91.2384|94.8018|89.3082|86.0788|82.7753|73.1169|74.4235|72.4042|70.2439|71.209|65.4853|65.0844|55.3295|61.662|57.6754|53.1395|49.925|54.0081|57.4973|57.527|53.8596|50.8827|50.2813|51.4617|49.7245|51.9888|51.8552|47.7127|47.2673|48.6852|49.2197|42.4121|40.8977|42.5903|43.1025|43.3252|45.1663|48.9228|46.1982|48.7223|52.3006|48.173|48.8411|46.2502|46.6808|42.8575|41.7217|41.9518|42.3305|41.8479|39.2347|39.8583|42.2339|39.9994|39.2422|40.5265|38.4627|40.2666|34.5577|33.9787|34.9809|32.8317|36.1204|32.1042|31.7144|28.5222|25.1741|26.8518|25.9981|24.1904|25.8793|28.537|28.9231|30.1703|30.8867|30.7159|31.1391|30.1888|29.5764|23.3478|24.6655|24.6173|22.6574|24.46|24.62|26.91|28.46|27.6|25.41|25.05|23.82|21.62|23.71|25.61|24.31|23.75|17.93|17.68|17.43|19.33|19.27|18.61|17.91|17.35|18.1|30.9|36.78|37.25|35.17|37.97|39.41|35.26|35.83|33.21|35.35|38.76|41.97|40.8|41.3|43.38|46.38|45.75|52.98|50.13|40.92|42.91|44.93|42.48|44.6|43.47|40.99|36.33|51.15|53.7|59.45|61.15|58.5|60.95|55.65|57.15|57.3|58.85|61.6|58.85|52.4|50.25|46.66|52.15|55.05|49.25|49.97|49.93|49.01|44.45|44.56|49.01|52.8|48.21|48.35|53.05|56.2|53|50.7|55|57.4|49.49|38.1|37.07|30.12|31.47|31.97|24.1|27.71|25.92|23.2|35.4|37.28|25.3|37.28|42.3|64.5|64.15|81|89.55|84.3|85.8|73.55|75.3|81|77|87.9|86.7|85|95.5|95|79.3|106.5|105.2|75
03473|17690|/equities/aubay|CACALL|52.8|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|4.75|4.84|4.6|4.31|4.29|4.39|4.31|4.32|3.8|3.94|3.6|3.38|3.6|3.3|3.61|3.64|3.66|3.74|3.73|3.82|3.63|3.77|3.62|3.38|2.95|2.67|2.65|2.5|1.7|1.29|1.4|1.38|1.7|1.92|1.38|0.95|1.61|2|2.6|2.93|3.9|4.5|4.13|4|3.85|4.01|4.35|3.95|6.79|8.3|8.85|10.6|11.3|12.5|16.55|19.25|15.9
03474|17691|/equities/augros-cosm-pack|CACALL|5.2|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|8.8|9|9.85|9.23|9.02|10.4|10.9|9.25|7.85|8|8|8|8|8|7.95|7.62|7.98|7.3|8|7.5|7.88|7.39|5.49|4.6|4.3|4.5|4.01|3.8|3.51|4.35|3.46|5.2|5.49|5.7|6|4.5|6.12|7.85|10.49|7.8|6.7|7.05|7.05|7.5|6.7|6.48|4.25|3.9|5.8|5.99|5.5|7.2|4.77|7|7.54|7.99|7.75
03475|17692|/equities/aurea|CACALL|8.16|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|4.268|3.725|3.948|3.783|3.88|3.143|3.085|3.541|2.91|2.076|1.659|1.562|1.601|1.455|0.97|1.164|1.601|1.29|1.61|1.639|1.164|1.504|1.164|1.067|1.649|1.416|||||||||||6.693||7.275|8.778|7.76|8.342|9.108|9.962|9.205|9.69|10.67|9.603|9.7|9.419|9.506|5.723|4.365|4.743|3.696|3.88|6.276
03476|17693|/equities/aures-technologie|CACALL|20.7|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|23.13|24.1|24.5|22.5|23.9|24|24.25|24|18.1|16.95|17.6|16.48|13.06|14.5|14.44|14.05|15|12.2|13.5|11.99|8.31|8.15|6.4|6.2|7.7|6.6|6.5|6.25|4.83|4.5|4.18|4.4|4.05|4.75|4.55|4.4|4.94|4.66|8.17|7.75|9.04|8.6|9.6|8.51|9.09|9.55|10.9|9.45|14|16.34|18.4|19.5|17.3|16.99|16.5|18.85|16.5
03477|7129|/equities/avenir-telecom|CACALL|0.0635|0.0642|0.123|0.1164|0.1154|0.122|0.218|0.214|0.2704|0.4128|0.46|0.52|0.603|0.59|0.71|0.856|1.032|1.52|1.28|1.008|0.84|0.96|1.04|0.976|0.896|0.872|1.52|2.24|3.224|3.608|5.6|8.64|10.24|11.52|12.56|12.32|18.96|15.2|17.84|17.68|18.8|20|28|29.76|31.6|33.92|23.44|16.8|18.4|12|13.6|13.6|15.2|8.8|7.2|6.4|7.2|8|4|3.2|4|3.2|4.8|4|4|4|4|4.8|4|3.2||7.2|10.4|12.8|12.8|13.6|14.4|15.2|16|16.8|16|22.6476|17.1809|17.1809|17.9619|15.619|21.0857|23.4286|24.2095|28.1143|31.2381|32.8|32.019|29.6762|28.1143|24.9905|29.6762|31.2381|31.2381|28.8952|30.4571|25.7714|27.3333|29.6762|30.4571|34.3619|37.4857|35.1428|35.9238|35.1428|37.4857|39.0476|35.1428|36.7047|35.1428|43.7333|50.7619|50.7619|56.2285|42.1714|42.9524|50.7619|49.2|57.0095|64.0381|70.2857|79.6571|70.2857|64.819|67.1619|69.5047|61.6952|62.4762|67.1619|61.6952|58.5714|0.703|0.732|0.761|0.898|0.908|0.81|1.093|1.103|0.996|1.142|1.337|0.869|0.586|0.556|0.576|0.527|0.469|0.4|0.478|0.42|0.488|0.674|0.927|1.113|1.025|1.191|1.337|1.386|1.347|1.552|1.806|2.011|2.089|1.884|1.806|1.884|2.118|2.411|2.343|2.528|2.343|2.519|2.538|2.685|2.519|2.753|2.733|2.89|2.841|2.87|3.104|3.456|3.69|3.661|3.358|2.891|2.795|2.805|2.949|3.055|2.651|2.565|2.526|2.334|2.67|2.872|3.026|2.171|2.171|1.45|1.431|1.162|1.172|1.383|1.354|1.412|1.393|1.556|1.402|1.124|1.22|1.191|1.114|1.105|1.124|1.105|1.162|1.066|0.826|0.999|0.807|0.865|1.105|0.451|0.279|0.624|0.413|0.615|0.932|1.018|1.201|1.249|1.45|1.758|2.065|1.479|0.961|1.71|1.96|2.43|3.708|4.323|4.371|5.139|6.724|4.995
03478|14167|/equities/axway-software|CACALL|28.8|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|69.8|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|56.21|57.35|47.91|46.76|57.26|48.19|37.79|41.04|38.08|37.7|40.56|32.54|27.63|26.01|25.58|23.76|26.24|20.04|17.65|17.18|17.18|16.99|16.7|16.7|16.22|15.27|14.79|14.78|14.79|14.1|15.17|14.94|15.75|14.55|14.31|14.98|15.75|15.75|17.15|16.7|15.75|15.27|15.92|17.12|14.51|14.31|14.22|16.69|16.51|17.18|16.39|17.08|16.7|17.18|17.23|17.23|17.2
03480|1011051|/equities/balyo-sa|CACALL|1.084|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|8|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|11.2|10.8|11.01|12|9.2|8.75|7.1|5.2|4.48|5.03|5.3|5.51|5.31|5.67|5.69|5.5|5.85|5.9|5.8|5.8|6.29|6.27|6.54|6.77|6.96|6.97|7.95|9.08|9.4|8.79|8.4|9|10|10.1|10.49|11.2|11.2|10.46|11.97|13.53|12.99|12.37|11.9|13|12.15|12.28|11.75|12.49|16.99|17.51|14.8|18.25|17.5|14.5|14.5|14.49|16
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|65|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|44.2|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|8.644|8.211|7.561|7.444|7.767|6.833|6.567|6.156|5.633|5.478|5.356|6.094|6.372|6.156|6.1|6.15|6.117|5.933|5.994|5.239|5.324|5.219|5.389|4.806|4.222|4.222|4.044|3.556|3.297|3.332|3.322|3.644|4.644|4.361|4.056|3|4.444|4.556|6.333|6.389|6.661|6.506|6.822|6.972|6|5.056|6.35|5.221|5.733|6.489|7.239|7.561|7.417|7|7.411|6.439|5.511
03484|1173833|/equities/believe|CACALL|19.42|17.882|17.658|17.446|16.508|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.74|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|13.01|13.35|12.83|12.56|12.3|13.04|13.5|12.8|12.43|11.9|11.76|11.55|10.4|10.4|10.54|9.936|10|10.6|11.04|10.39|8.82|8.596|9.084|8.66|8.198|6.7|6.6|6.35|6.5|5.504|4.74|6.48|9.44|9.22|7.68|7.44|8.89|8.63|9.14|10.78|11.3|11.12|9.54|8.715|8.715|8.385|6.095|5.8|8.69|8.65|11|11.83|11.3|10|12.56|12.4|13.5
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|47.6|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|47.84|46.44|49.31|43.65|41.93|43.77|42.28|41.99|37|36.49|36.34|37.1|35.09|35.63|36.58|35.5|36.2|34.5|34.79|35.86|36.64|37.09|35.62|36.6|37.5|34.2|33.9|32.5|31.5|29.65|29.6|29.5|32.85|33.16|31.6|33.5|39|35.2|40.5|41.65|43.4|41|39|39.6|38.36|37|34.11|33.8|44.21|44|43|42|43.18|43.86|46.2|43.3|41.89
03487|17702|/equities/bigben-interactive|CACALL|16.6|16.4|16.1|15|15.44|16.6|19.5|20.3|19.74|19.58|19.4|18.64|17.04|14.08|14.86|13.4|13.82|11.2|12.32|11.8|10.5|14.72|14.02|16.04|15.1|13.64|13.34|11.86|12.14|11.86|11|10.66|8.4|9.58|10.2|8.01|9.85|7.79|10.66|10.58|10.84|12.4|14.44|13.82|12.6|12.62|12.18|13.79|13.42|13.49|10.1|9.72|9.7|9.66|7.98|6.26|6.07|5.8|6.03|7|6.6|6.28|5.4|5.05|5.34|4.79|5.12|4.4|4.06|3.89|3.88|4.1|4|3.55|2.88|3.1|3.18|3.18|3.38|3.32|3.54|3.79|3.79|5.15|5.31|5.19|5.74|6.34|6.5|6.9|7.2763|7.4252|7.713|7.8719|7.2862|8.2391|8.1895|7.3259|7.2068|7.445|7.0479|7.2763|7.713|7.0976|7.2465|7.5046|8.1101|8.3285|8.1101|8.8745|7.9413|8.3384|7.3656|6.6509|7.2266|7.2961|7.6733|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|3.243|2.735|3.188|3.576|2.439|2.846|3.114|3.197|2.883|2.68|2.837|3.132|3.188|3.049|3.604|3.798|7.568|7.392|9.489|9.933|9.138|14.784|14.728|10.718|9.286|9.166|9.286|10.903|10.959|8.316|7.854|11.735|12.474|24.486|23.562|21.714|30.954|34.049|35.121|39.547|46.523|47.586|46.384|45.645|40.24|35.25|27.258|20.143|25.918|23.118|24.855|25.225|24.994|20.79|27.831|26.334|23.839
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|122.05|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|13.48|13.5|12.67|12.57|11.28|11.38|10.34|10.77|10.8|9|9.07|9.33|9.18|10|||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|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||40.4|40|37.5|37.21|38.48|38.36|38.06|41.4|35.82|38|36.3||39.05|38.6|36.5|39|38|35.45|34.43|37.99|34.99|34.62|31.2|39|36.7|40|32.01|30.9|30.9|33.5|30.6|30.61|30.5|30|33.5|31|28||32.67|29.7|27.2|32.4|27|27|27|27.01|27|27|27.5|27.5|34|35|28.5|27.61|27.5|27.5
03490|7031|/equities/boiron|CACALL|39.8|41.85|40.7|42|43.75|38.65|41.4|38.8|35.8|34.25|34.2|41.35|38.4|38.4|40.85|34.65|33.4|36.7|33|33.6|28.1|32.5|34.3|36.4|34|31.85|32.5|37.35|40.25|37.35|38.5|47.55|52.4|55.4|48.3|48.95|52.5|52.9|58|67.1|67.5|72.7|70|73.9|68.5|68.5|70.5|74.85|76|77.5|75.5|79.36|79.17|86.38|88.4|87.28|85.7|86.31|85.5|84.17|80.5|77.04|90.5|82.5|82.9|70.51|76.34|70|71.11|71|69.5|74.5|77.85|80.38|86.3|95.17|101|88|94.06|99.37|99.89|88.43|90.6|69.73|71.5|70.96|66.15|66.56|56.84|63.51|67.49|60.78|59|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|22.17|23.58|23.1|19.9|22|23.56|24.5|23.4|24.5|22.75|20.53|22|22.15|21.2|22|19|19|19.05|19.25|20.2|18.5|18|18.01|17.65|20.02|20.11|18.85|19|18.98|16.5|18.75|20.25|20.54|19.38|18.25|19.05|20.12|21.18|20|20.98|20.62|21.24|18.89|18.6|17.5|17.62|19.49|17.49|20.98|21.5|20.75|19.5|20.88|20.88|21.68|19.32|17.52
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.942|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|1.02|0.87|0.85|0.72|0.7|0.71|0.75|0.7|0.6|0.62|0.65|0.59|0.56|0.53|0.56|0.52|0.53|0.48|0.48|0.47|0.47|0.46|0.4|0.43|0.4|0.42|0.43|0.45|0.47|0.42|0.4|0.43|0.45|0.46|0.45|0.38|0.43|0.45|0.46|0.49|0.53|0.53|0.53|0.52|0.51|0.51|0.52|0.49|0.54|0.52|0.54|0.52|0.53|0.46|0.5|0.43|0.41
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22.45|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|15.38|15.35|14.6|16.25|15.47|18.11|18.73|18.6|16.73|16.95|15.68|16.15|17.82|17.68|19.5|18.89|18.55|17.84|16.88|18.1|18.11|17.73|17.05|17.34|17.38|17.25|17.38|16.26|17|13.12|14.94|15.81|16.85|16.75|17.01|16.89|17.54|19.02|17.5|17.73|17.39|15|13.57|12.57|11.72|11.5|11.82|11.88|11.75|10.75|10.55|10.28|8.97|9|8.47|7.53|7.17
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.999|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|0.8|0.77|0.89|1.39|1.33|1.54|1.972|2.66|2.28|3.14|2.59|2.54|3.8|1.52|3.14|3.25|4.66|6.28|8.44|9|9|15|17.6|18.05|13|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.58|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|1.2|1.14|1.17|1.13|1.12|1.22|1.4|1.15|1.12|1.0445|0.9864|1.0155|1.0928|1.2379|1.2862|1.3443|1.3346|1.3733|1.383|1.3539|1.2766|1.4506|1.3443|1.3733|1.3733|1.412|1.3733|1.3346|1.4506|1.499|1.4797|1.5957|1.2572|1.557|0.9864|0.6286|1.5377|1.6924|1.9149|2.0309|2.263|2.147|1.9342|1.9826|2.234|2.3694|2.2243|1.9245|2.9013|2.8046|2.998|3.6653|3.7233|2.7949|3.4042|5.0773|3.8491
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|29.78|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|738|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|107.7|110.1|104.5|105.4|102|97|92.25|96|89.55|89.05|90.25|88.55|84.15|85.5|91.55|86|85|85.05|80|78.1|78.1|80.8|81.3|80.05|79.9|74.5|70.2|65.05|67|66|66.55|65|65.75|63.7|60.3|57|62.35|65.85|64.6|65.1|55|55|56.2|57.15|49.63|50.05|50.75|53.9|62.8|60.8|62.4|69.5|74.4|64.6|78.5|78.2|78
03498|17708|/equities/ca-toulouse-31-cci|CACALL|86.99|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|99.5|99|87.5|90.5|92.95|95.8|98.9|97|95.2|94|93.5|97.8|90|88.25|91|89|89.9|88|85.2|85.7|83.5|89|89.3|89|87|85.5|88.5|82.9|78|80|78|78.4|80|83.5|85|85|83.5|87.8|89|87.9|87.6|87.1|80.5|82|86|76.2|84.1|80|86.5|88.9|102.6|97.5|92.4|92.75|91.3|90.1|89.1
03499|17709|/equities/cafom|CACALL|15.7|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|15.917|17.032|17.48|15.847|15.937|16.853|17.431|14.443|||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|87.3|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|93|93.9|86.05|89.4|91|89|91.35|91.9|88.8|87.7|88|80|81.1|78.25|77.1|75.25|79.3|76.6|75.15|75|75|75|76.2|75.8|75|67.6|69.5|69.5|72.1|68.2|72|66.5|71.6|82.5|83.1|67.7|76.5|82.4|87.1|83.5|82|83.5|81.8|82.1|88.9|93.75|101.2|82.1|87|91.05|104.1|109|102.9|108.2|95|91|85.5
03501|40300|/equities/crcam-nord-de-france|CACALL|22.5|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|25.78|24.7|23.9|25.28|24.84|25.2|25.24|25.5|25.74|25.4|25.92|26|25.7|25.1|25.4|25.4|25.48|25.5|24.68|24.58|25.9|24.6|25.58|25.18|26|26.36|25.72|25.32|24.5|23.8|22.4|21.02|23.1|23.6|24|23.84|23.16|22.94|||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|94.03|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|110|109.7|100|109.5|102|96|98|92|90.7|89|90|84.9|89.5|87|92.15|91.1|93.5|86|87|87|85|86.9|86|84.6|84|82|86.5|82|82.5|81.4|75|73|83|83|84|77|80.6|81.15|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.29|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|93|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|96.1|95.25|89.4|92.95|92.7|85.5|91.35|88|83.5|85|83.1|77.6|76|71.5|72.5|73.05|75|72.25|73.8|68.05|67.8|67.1|69.6|66.3|71.1|67.5|67.4|68.05|72|61.55|63|66.3|70.6|77|75|73|77|74.7|80|81.1|80.8|85|84.6|87|69.4|62|91.5|88.6|75.3|90|93|92.2|||||
03505|943238|/equities/crcam-paris-et|CACALL|82|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|89|89.2|95|98.05|89.95|94.9|101.2|101.2|103.5|104|114.9|105.1|111.2|111.6|112.6|110.9|108.9|116.5|127|123.3|100.7|104|101|100.9|102.1|101.2|103|100.7|99.35|93.75|85.25|92|87.3|98.6|91|89.5|93|84.65|85.6|79.35|69.1|73.8|69.15|71.7|72|63|67.4|65.55|65.65|66|73.6||64.3|64.72|64.25|58.75|56.42
03506|40311|/equities/crcam-du-languedoc|CACALL|58.3|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|72.49|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|80.5|82.6|84.3|83.5|88.5|88|85.5|85|86|86.85|78.3|76.5|77|74.1|77.4|72|73.9|69.7|72.1|72.5|70|72|69.2|70.6|77|73.4|74.8|71.2|72|74.2|74.8|65.9|63.6|71|66.8|73.8|76|75.2|74.6|73|75|72.65|71.8|75.25|76|74|79.8|69.4|73.5|72.5|79.8|78.8|72|68|72.4|67.7|72
03508|943235|/equities/crcam-loire-ht|CACALL|69.02|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|64.9|62.9|60|62.6|58.75|58.3|63.3|58.5|55.6|56.1|58.9|55.6|54.2|51.6|52.1|52|52|51|51|53|48.8|48.1|50.5|49.5|47|46.1|45.2|44.69|48.6|40|45.2|48|47.3|47.7|47.5|43.4|52|49.5|52|57.3|58.6|60.5|57|56.2|57.5|54.4|60|56|63.4|70|81|66|60.5|61.2|60.6|61.3|55.8
03509|943237|/equities/crcam-sud-ra|CACALL|154.48|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|138.8|134.7|125|127|142.8|126.7|123.9|117.8|112|119.2|118.5|105.5|105.2|99.1|99.9|101.6|101.4|86.5|87.5|82.8|82.45|84.4|86|90|83|71|68.5|73.2|70|66|67|69|77.4|79.95|81.4|86.9|85|79.6|85.6|88.8|85.5|91|79.8|91|98|86.75|103.1|99|95|100|113|93.5|82.5|82.4|78.7|76.3|80
03510|17720|/equities/cie-du-cambodge-n|CACALL|6800|7250|7000|7000|6750|6400|6500|6000|5800|5750|5150|5250|5150|4800|4620|4560|4560|4900|||4900|6000|6050|6200|6550|6300|6400|6350|6850||6700|6900|6700|6550|5950|5600|5700|5700|6450|6500|6600|6700|7000|7000|7150|7300|7350|7140|7287|6750.0098|7000.0098|6864|7170|7089.9902|7300.0098|6700|6700|7000|7000|7000|7000|6991.2002|7300|7300|7110|7949|6301|7300|7015.1001||7700|7700|7200||8198.9902|8596|8500|8200|8650|8400|8100|8000|6599.98|6999.9902|6800|6300|7556|7800|7680.0098|8010|8200|7506|8900|8389.9902|7888|7880|8000|8100|7470|6166|5800.0098|5162.02|5500|5000|5399.9902|4200.0098|4279.9902|4200|4749.9902|4199.9902|3730|3357.8999|3573|3500.01|3250|3200|3050|2920||2720||3264.99|3275|||3320|3030|2988|3150|2870|2900|2755|3100|3000|2950|2915|2700|2405|2800|2800|2350|2216.5|2051|2000|2110|2110|2199|2650|1694|1694|1540.01|2075|2300|2200|2200.01|1969|2750|2800|||3550|3699|3499.9199|3250|3345|3400|3180|3261.02|3500|3670|3351|3395|3587.99|4150.2998|3769|3676|3830|3605|3760|3450|4043.5|3845|2900|2749|2698|2199|2175|2359|1960|1807.5|1726|1510|1551|1780|1592|1700|1468|1400|1306|1250|1339|1640|1395|1250|1251|1250|1275.5|1175|1170|1105|1105|1101||1101|1130.5|1101.5||1100|1160|1125|1100|1130|1015.5|1060|1050|1050|975|975||887|885|961|1023|953|987|961.5|1170|890.5|885|903|1001|1273|1545|||963|885.5|885|890|890|885.5|890
03511|17710|/equities/capelli|CACALL|23.6|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|39.75|39.735|40.275|39.75|42.75|41.85|35.7|24|22.875|21.75|21.585||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|13.4|13.1|12.94|11.86|11.9|11.56|13.34|13.458|12.4361|12.089|10.8744|11.3564|11.4142|6.4012|7.4617|9.0138|9.6404|11.7613|10.7587|11.2985|12.4939|15.7331|17.0635|19.2808|17.6034|16.8128|15.4439|14.5184|14.422|15.174|15.0776|18.1239|16.4079|17.1213|16.8707|15.5789|18.0468|18.7602|21.1607|21.9319|22.3657|22.9923|23.5226|24.1974|23.1369|23.0405|23.7636|22.3802|22.197|22.1907|22.6854|21.8874|22.4147|28.9343|29.327|26.7574|26.4036|22.2699|22.2047|21.5437|21.4506|21.553|21.4134|21.432|21.972|21.8323|23.4337|21.0596|24.8581|22.4032|21.5416|21.8948|23.1787|23.1787|22.1016|22.2912|21.5243|20.9384|20.5334|20.9384|19.6459|20.1715|20.0767|17.9657|16.3716|16.587|17.2505|16.5612|16.5439|27.5732|15.0172|14.7161|14.8491|15.4092|14.4221|14.002|13.547|12.2588|13.3649|14.5271|13.967|14.8071|13.3019|13.792|14.2821|14.037|15.2622|15.6823|14.002|14.009|14.016|15.5422|15.1222|15.0592|14.9192|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|39.621|39.621|46.046|36.944|48.188|50.865|48.723|63.715||||38.015|28.913|32.125|42.834|41.763|46.582|46.582|58.361|51.4|38.015|54.077|42.834|68.534|44.975|43.904|40.692|42.834|47.652|35.873|42.298|44.975|44.975|50.329|42.298|33.731|46.582|50.865|48.188|58.896|76.03|58.896|57.29|63.18|58.361|57.825|66.927|51.936|71.211|80.313|159.555|223.27|273.064|281.095|402.1|845.428|807.413
03513|17711|/equities/carpinienne-part|CACALL|35.2|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|105|98.5|98.5|112||102|100|97.65||106.2|117.9|119.8|||109.1||92.8|103.5|104|104|104|104||103|107.5|97.75|89|98|118.9|118.1|119|110|110.1|109.9|110|110|110|103.1|102.5|102.5|105.2|107.1|105|112.8|117.9|108.6|133.7|137|137.1|137.1|122.1|122.1|122.1|121|121|121|121
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.73|21.53|23.25|24.57|23.83|26.75|26.4|29.05|28.44|26.58|28|25.19|24.17|19.325|20.75|21.75|23.6|32.9|33.88|34.23|35.11|35.19|36.66|41.7|39.94|48.37|43.79|38.3|33.4|30|34.07|36.5|38.65|46.49|43.01|36.34|39.91|39|36.22|27.31|34.84|33.25|37|42.96|39.81|44.62|47.09|50.56|51.13|49.035|50.18|47.765|51.54|51.86|54.89|55.3|52.43|49.915|49.9|45.59|42.93|45.33|43.3|44.345|48.45|50.22|53.47|51.96|50.38|41.55|41.72|42.415|54.12|52.34|47.5|56.4|67.61|67.95|71.48|79|82.53|84.1|80.72|76.46|77.49|81.78|85.27|90.83|90.16|96.83|94.46|91.75|86.38|82.34|76.55|83.77|82.31|82.91|76.17|71.61|77.3|71.97|80.6|82.07|81.98|77|72.15|72.1|69.81|67.38|68.89|70.56|68.28|69.31|67.79|74.19|73.9|73.12|68|65.08|66.02|67.92|58.74|57.93|63.58|65|72.7|71.07|66.79|70.98|71.37|72.95|67.83|67.5|67.16|63.89|66.83|62.38|62.4|66.7|62.65|59.11|59.45|62.53|57.18|54.18|54.2|52.8|48.35|48.05|51.28|42.95|44.26|44.57|46.46|49.03|43.19|49.21|56.57|60.48|58.06|65.01|73.55|73.07|68.57|67.7|66.66|67.17|67.97|69.61|66.4|67.72|64.79|67.72|71.01|71.43|68.25|58.78|60.14|63.57|62.21|60|57.38|60.45|58.1|53.68|53.91|57.02|52.1|47.22|43.93|50.79|50.43|51.47|53.27|51.38|52.15|52.42|54.81|51.74|58.56|56.71|56.48|53.09|52.15|48.89|55.44|58.56|61.04|66.95|64.97|67.04|70.48|72.06|67.41|69.62|70.16|71.11|68.76|65.46|59.82|61.4|56.84|55.08|52.37|47.86|52.15|63.88|62.12|57.47|59.87|65.19|69.12|77.43|79.6|80.63|75.22|68.58|72.37|78.24|79.23|75.08|76.48|81.31|84.2|89.98|94.63|91.2|89.26|100.23|96.62|96.26
03515|17640|/equities/cast-sa|CACALL|4.73|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|4.39|4.05|3.91|3.479|2.862|2.793|2.323|2.117|1.784|1.803|0.98|1.127|1.156|1.578|1.548|2.009|1.96|2.205|2.646|2.724|2.695|2.107|2.234|2.141|1.696|1.525|1.554|1.658|1.563|1.118|1.326|1.506|1.563|1.468|1.639|0.815|1.629|1.61|1.535|1.895|2.842|2.918|2.321|2.605|2.634|3.202|3.079|2.34|5.495|8.242|10.421|13.263|11.463|10.894|15.11|20.747|23.02
03516|17848|/equities/poncin-yachts|CACALL|6.06|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|9.4948|9.4082|8.923|9.2869|||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.65|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|4.35|2.9|3.35|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|23.8|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|61.46|55.31|56.25|56|53.35|55.91|56.34|54.03|49.77|48.91|51.22|52.11|48.44|50.92|54.03|50.49|48.78|43.53|44.13|38.41|40.21|38.3|40.12|33.89|33.72|33.29|33.8|32.78|23.82|27.19|32.98|31.24|35|33.29|21.75|29.31|36.71|44.39|51.9|45.11|51.05|50.53|49.08|46.95|43.96|41.12|41.66|39.27|44.73|41.66|39.31|48.66|40.03|40.55|43.66|55.57|37.99
03519|101936|/equities/cardio3-bio|CACALL|3.44|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|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|0.49|0.53|0.54|0.51|0.48|0.54|0.51|0.56|0.61|0.68|0.75|0.72|0.72|0.72|0.75|0.81|0.85|0.68|0.66|0.64|0.61|0.63|0.62|0.62|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.64|0.59|0.59|0.59|0.6|0.58|0.53|0.53|0.53|0.46|0.45|0.44|0.44|0.49|0.49|0.45|0.42|0.56|0.49|0.51|0.52|0.51
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.6204|0.6268|0.669|0.6562|0.5894|0.7506|0.8898|0.97|1.0255|0.9686|0.8396|0.81|0.93|0.4796|0.5738|0.763|0.7178|0.9738|0.9674|1.15|0.835|2.433|2.546|2.895|2.38|2.082|2.058|1.851|1.999|1.6525|1.332|1.614|1.824|1.624|1.642|1.156|1.328|2.146|2.408|2.39|2.34|2.126|2.23|2.02|1.611|1.424|2.878|1.5278|1.564|1.6484|1.8897|2.0465|1.4997|1.6243|1.9862|2.6415|2.6536|3.4657|3.7391|5.5122|5.476|9.6856|9.2514|8.7528|8.596|8.2341|9.0061|10.55|8.6201|7.4622|9.9067|16.9867|20.1686|23.1919|19.5157|27.0203|28.9345|31.7867|38.8349|40.1089|33.2762|40.9392|31.4888|31.5649|49.6925|29.207|45.7437|43.1957|49.0206|65.5383|62.7494|78.9755|73.7781|70.3554|70.0385|79.7361|96.5327|102.7126|107.9734|113.8363|120.4282|107.6881|121.1254|104.2338|111.3644|120.5549|135.6085|143.1828|148.6337|159.7892|155.289|139.4588|141.575|122.3476|105.9923|130.0567|134.1682|140.2146|128.9079|109.6201|103.3621|94.9577|81.5953|105.7807|142.3308|153.577|157.2048|144.3563|153.8491|162.5256|133.9868|137.7053|107.8667|101.2762|97.346|80.719|89.637|89.183|109.288|137.161|127.003|106.657|108.592|90.272|82.139|81.656|96.409|90.393|85.979|77.454|75.7|67.054|52.893|52.724|57.616|64.091|77.816|75.64|133.866|169.963|153.275|181.692|208.925|195.708|190.677|196.542|188.972|235.807|616.758|680.19|689.213|564.755|562.95|559.251|498.375|460.809|472.208|469.2|458.072|493.863|451.756|398.519|364.833|378.969|406.941|405.738|12.45|12.04|11.28|10.1|10.06|7.03|7.14|6.33|7.56|7.17|6.78|6.09|5.83|5.31|5.87|6.25|5.08|4.41|4.15|4.25|4.69|4.08|3.78|4.37|3.54|3.6|3.19|3.3|3.04|2.6|2.7|2.09|1.69|1.58|1.84|1.73|1.44|1.4|1.17|1.04|1.12|1.34|1.8|1.51|1.54|2.83|2.89|3|3.82|3.83|3.84|3.48|3.41|3.07|3.08|3.77|3|4.84|4.78|5.6|6.94|6.81|5.89|6.09|5.73|6.23
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|26.26|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|15.224|15.858|17.761|18.332|20.425|20.996|21.922|21.25|19.696|17.127|16.619|17.253|16.41|16.568|17.59|17.127|17.761|17.317|17.127|16.936|16.492|15.541|16.365|15.858|15.858|14.906|14.336|14.589|14.589|14.589|14.906|15.224|16.175|15.858|14.913|15.065|15.192|15.852|17.127|19.242|18.406|17.242|15.867|14.799|15.857|13.709|14.281|13.857|15.021|15.656|17.56|17.56|17.771|17.496|15.381|15.159|14.81
03523|17806|/equities/la-chausseria|CACALL|4.56|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|5.5||5|3.73|4.5|4.26|3.51|3.5|3.01|3.6|3.6|3.79||2.22|2.22|4.49|2.8|2.5|2.5|2.5|3.39|2.11|2.11|3.45|3.34|3.43|2.55|2.45|3.25|2.07|0.89|3|3.29|1.89|2.1|2.65|2.93|4|3.32|2.81|3.12|3.24|3.16|3.21|4.45|3.35|3.99|3.94|4.1|4.84|4|2.05|2.05|1.64|1.77|1.13|1.11
03524|6954|/equities/christian-dior|CACALL|724|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|57.96|60.19|57.25|52.69|48.09|50.23|48.36|43.94|44.7|42.26|42.4|42.82|42.06|45.1|47.47|46.35|46.8|48.05|48.98|46.39|42.89|41.6|42.8|38.2|38.86|34.91|31.1|31.2|28.51|26.88|28.35|28.18|28.64|32.77|31.21|25.85|29.52|32.64|34.83|39.29|39.96|38.71|36.62|31.66|30.78|30.61|25.85|23.53|34.2|37.64|37.96|41.67|43.13|35.9|42.13|44.74|45.59
03525|17718|/equities/cibox-inter-activ|CACALL|0.1084|0.117|0.1328|0.1552|0.1538|0.212|0.2205|0.227|0.216|0.229|0.258|0.208|0.198|0.149|0.1988|0.1698|0.1688|0.1816|0.1788|0.1721|0.0855|0.097|0.1369|0.1343|0.1187|0.1162|0.0936|0.0995|0.1084|0.1033|0.0796|0.0999|0.1013|0.1065|0.116|0.1003|0.1141|0.1607|0.1826|0.2016|0.2016|0.2568|0.2092|0.2634|0.3338|0.3072|0.2149|0.1331|0.0951|0.1046|0.0856|0.1046|0.0951|0.1046|0.0951|0.0951|0.0951|0.0951|0.0951|0.0761|0.0856|0.0856|0.0856|0.0951|0.1046|0.0856|0.0951|0.0856|0.0856|0.0761|0.0856|0.0951|0.0856|0.0856|0.0856|0.1046|0.1141|0.1046|0.0856|0.0761|0.0761|0.0666|0.0666|0.0571|0.0666|0.0856|0.0951|0.0856|0.0951|0.0856|0.0856|0.0761|0.0761|0.0666|0.038|0.038|0.0285|0.0285|0.038|0.0285|0.038|0.038|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|0.11|0.1|0.11|0.13|0.11|0.11|0.11|0.11|0.12|0.14|0.15|0.13|0.14|0.13|0.13|0.13|0.14|0.1|0.1|0.1|0.11|0.11|0.12|0.1|0.11|0.08|0.1|0.11|0.17|0.21|0.21|0.19|0.22|0.23|0.23|0.23|0.25|0.36|0.3|0.33|0.2|0.22|0.22|0.22|0.22|0.23|0.21|0.24|0.25|0.26|0.25|0.24|0.42|0.42|0.39|0.44|0.45|0.54|0.73|0.43|0.37|0.42|0.42|0.42|0.46|0.48|0.45|0.45|0.44|0.48|0.48|0.46|0.49|0.52|0.42|0.29|0.26|0.24|0.24|0.23|0.2484|0.2668|0.276|0.2944|0.3312|0.3036|0.276|0.2024|0.2208|0.1932|0.23|0.23|0.276|0.1104|||0.1288|0.1002|0.1002|0.0787|0.0644|0.0787|0.093|0.1145|0.1216|0.1574|0.2004|0.2004|0.2433|0.1216|0.1574|0.1789|0.322|0.4293|0.4651|0.9732|1.4311|1.5742|1.61|1.9821|1.9678|1.8604
03526|17653|/equities/indle-fin.-entrepr.|CACALL|45.2|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|47.25|46.25|44.77|42.48|44.7|45|44.95|42.38|43|41.45|32.52|36.98|33.25|36.75|34.75|31.6|29.75|28.75|30.98|25.75|22.5|22.25|21.25|21.25|18.89|18.26|23.75|22.25|22.5|18.25|18.99|17.26|16.5|17|18.15|18.1|17.94|17.96|19.94|18.62|14.53|14.74|14.46|14.09|14.09|13.93|13.94|13.99|13.25|12.88|12.5|14.22|14.49|14.5|15.72|15.95|14.5
03527|17722|/equities/cis|CACALL|14.2|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|5.372|4.825|4.713|4.662|4.822|5.275|5.103|5.125|5|4.975|5.112|5.75|6.125|5.7|5.355|5.5|4.99|4.973|4.763|5.625|5.65|5.875|5.25|5.55|5.5|6.05|6.25|5.975|5.875|5.625|6.1|6.125|6.275|6.6|7.5|7.725|7.625|7.225|8.19|8.443|9.325|7.912|7.247|7.747|7.75|7.875|7.375|6.7|8|6.95|6.875|6.771|5.979|6.042|5.792|5.312|4.896
03528|7154|/equities/avanquest-software|CACALL|5.125|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|61.731|61.93|58.443|62.096|62.793|62.03|57.812|54.791|45.991|47.319|40.977|41.375|37.49|38.187|37.092|37.523|36.527|34.203|34.169|34.169|33.04|37.689|27.063|25.038|24.108|22.58|23.909|24.041|22.946|20.422|22.248|20.256|21.252|23.411|18.264|12.951|16.437|17.765|21.252|20.256|28.226|29.056|29.454|31.546|27.063|27.329|21.684|24.34|30.716|34.535|61.133|86.337|105.929|80.36|108.585|126.185|134.486
03529|7148|/equities/cnim|CACALL|10.7|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|75.3916|75.3916|76.4635|79.5006|83.6096|80.0365|66.8877|65.6728|65.4227|66.4589|67.8167|70.032|61.7782|62.6715|54.7035|60.3847|55.0251|54.8465|55.0251|54.2748|51.7736|50.0228|48.5936|48.415|46.4498|46.6284|43.8772|42.0192|42.1621|42.5909|42.5194|42.5194|40.9401|40.7329|42.5194|38.4533|46.4498|50.0943|50.13|52.0166|50.0228|47.0286|47.8004|47.5932|46.1639|46.021|48.9509|51.3091|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|54.67|51.31|52.49|50.02|51.45|52.63|54.85|56.45|50.52|51.77|50.02|52.99|48.59|46.45|43.2|40.73|42.66|42.7|42.88|40.73|37.87|38.16|38.34|38.45|39.38|38.95|40.02|39.27|40.34|35.37|38.41|40.02|40.73|41.84|39.3|38.59|42.38|40.38|42.16|43.38|41.8|39.7|40.02|41.52|36.45|34.94|34.3|31.21|37.95|39.23|41.45|45.02|42.88|40.09|40.02|42.34|41.38
03530|989560|/equities/cnova|CACALL|6.9|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|21.58|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|13.788|13.702|13.06|13.455|12.973|13.492|13.331|13.529|13.01|12.591|13.171|12.912|12.304|11.554|11.773|11.808|12.22|11.603|11.465|11.48|10.191|9.534|9.685|9.643|8.949|9.366|9.085|10.092|8.892|8.216|8.984|9.011|8.727|8.888|8.85|8.29|9.468|8.925|10.245|10.418|10.119|9.502|8.727|8.517|8.813|8.888|8.493|8.431|9.134|8.994|9.836|9.085|8.974|9.159|8.646|9.505|10.539
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.81|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|1.91|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|5.7|5.78|5.11|5.24|5.34|5.4|5.29|5|4.429|4.449|4.605|4.733|4.311|4.321|4.341|4.233|4.468|4.213|4.674|4.556|3.9|4.243|3.43|3.508|3.724|3.508|3.479|3.802|2.842|2.548|2.254|2.793|2.949|3.263|3.067|2.087|5.213|5.487|5.977|6.271|8.437|10.152|8.819|9.603|11.563|10.779|9.897|9.064|11.759|10.759|15.845|22.439|24.497|21.263|30.435|36.06|28.025
03534|17725|/equities/colas|CACALL|132.5|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|125.36|124.43|122.29|125.36|113.01|116.07|116.63|114.96|110.5|99.36|98.24|94.81|88.21|87.29|88.21|86.36|86.87|88.17|85.8|84.92|81.76|85.06|86.36|81.06|81.71|83.57|80.27|77.07|69.64|62.63|62.21|61.84|60.82|63.14|62.49|64.44|65|66.86|67.04|69.09|67.32|68.34|63.42|59.24|58.82|59.15|60.22|61.29|63.61|61.29|59.8|63.14|59.43|57.15|52.42|52.19|50.65
03535|7093|/equities/financiere-odet|CACALL|1230|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|196|185.5|179|159|144|152|156.9|145|115|108|104|99.8|94|94.05|95.1|94|95|95|95|96.5|98|93|91|89.9|75.5|75.85|75|72.3|78|72|72|72|79|76|75.5|75|81.5|74|80|85.1|87.6|86.5|88|86.6|87.75|84.35|85|75|85.6|86.8|80.05|85.9|85.5|72|72|68|67.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.28|15.3|14.86|13.58|12.3|13.54|16.3506|16.9181|15.5349|15.0383|12.3569|13.5203|13.7615|9.5763|11.9881|11.0092|10.6119|12.5414|13.804|12.1441|11.151|16.3151|21.3516|21.1742|20.8195|19.0462|18.1595|17.4856|17.6629|17.2728|18.4787|19.0816|17.06|17.9467|17.2373|17.521|18.2659|19.1526|21.2097|21.2452|20.9969|20.855|21.8836|20.855|20.9614|22.4511|24.6855|23.1817|19.337|19.3157|19.1171|17.3792|19.5711|20.7983|18.2659|16.5989|13.7827|13.5487|13.7331|13.4068|12.5627|11.9597|12.059|12.13|12.591|13.1727|11.0092|10.7822|10.4984|10.5339|9.9735|10.9808|12.2364|12.0023|12.5059|12.591|12.9457|11.9171|12.2009|12.0874|12.0377|11.5128|11.2291|10.7822|10.6261|10.995|11.2078|11.2929|11.2787|11.4915|11.8462|11.4915|11.4915|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|18.79|18.72|18.22|18.95|19.84|20.42|20.29|20.86|20.57|21.22|19.73|18.55|18.92|20.39|20.07|21.19|21.06|20.73|22.22|21.35|19.89|20.39|18.38|18.48|17.22|17.93|16.2|15.47|15.13|15.23|16.2|16.55|15.21|15.68|16.04|16.23|17.49|18.3|18.85|19.11|17.93|18.46|17.61|16.57|18.14|17.87|16.2|14.58|15.06|14.51|14.9|15.04|14.86|14.87|14.45|14.98|13.54
03537|17727|/equities/courtois|CACALL|120|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|102.1|102|98.2|99.1|107.3|114|121|111.5|106.1|119.5|103.2|102|109.2|108.8|111.6|108|128|127|119.1|109.9|107|109|109|104|101.1|96.2|91.2|91|98.5|91.8|75.1|76.55|76.55|79.9|80|80|84|87|88|101.9|100.1|101.1|104.7|103.7|90|94.95|95|87.8|101.9|98.1|97|100|118.8|98.35|93.25|93.15|88.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|72.62|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|83.35|76.11|76.57|68.78|64.65|59.24|59.67|54.01|52.96|46.61|44.43|43.73|40.34|40.94|40.07|40.94|41.48|41.38|38.77|35.26|31.38|29.1|29.58|28.94|29.45|27.2|24.48|24.27|23.16|23.32|22.22|20.03|20.05|20.27|19.5|20.19|20.89|20.34|20.03|20.03|19.56|19.9|19.36|18.87|18.56|19.07|17.86|17.92|18.51|18.56|18.78|18.6|18.4|18.92|18.19|18.22|18.45
03539|17647|/equities/fonciere-des-murs|CACALL|16.45|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|20.768|20.908|18.515|12.521|29.987|13.142|12.186|6.762|6.81||9.438|9.438|6.272|7.276|7.766|5.621||5.615|5.32||5.248|4.809|4.809|5.968||5.024||6.822|5.024|5.018|5.018|5.018|3.399|3.406|3.407|3.345|3.524|3.524|3.823|3.877|3.68|3.405|3.548|3.528|3.571|3.263|3.076|2.88|3.405|3.306|3.226|3.309|3.106|3.106|2.892|2.987|2.867
03540|943229|/equities/crcam-alp.prov|CACALL|82.81|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|115|112|105.8|102.3|107.8|109|108|107.8|103|103.3|106|103|100.9|102.9|99.7|97.2|103.3|103.7|97.65|94.2|95|94.7|94|95|95|92.3|92|92.5|93.7|93|90.9|87.2|84.5|73.05|73.1|75|85.7|82|72.9|78.85|83.4|84.6|75.8|82.8|89|77.7|96.6|96|105|92|115|127|109.1|105.5|105|101.8|101.3
03541|943239|/equities/crcam-morbihan|CACALL|69.8|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|80.7|80.4|74.3|80|79|74.4|76.55|72|73.7|71|71.5|72.4|71.5|67.5|69.2|71|68.2|69.5|69.8|67|67.4|70.5|70|71|69.9|68.1|58.2|56.1|60.3|58.6|55|54.9|61.8|64.3|60|60.6|60|60|63.1|65.1|63.3|68|63|57.55|68|66|67|57.05|59.1|60|76.2|64|59|53.6|50.8|50.4|52
03542|17729|/equities/crosswood|CACALL|6.25|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|8.78|8.1|8.08|8.98|8.9|8.6|9.5|10.04|10.77|9.89|10.7|10.8|10.11|10.5|10.71|11|11.21|11.8|10.8|10.81|10.61|10.72|11.49|11.6|11|10.49|10|9.8|9.91|10.9|12.1|10.1|11.99|13.29|10.92|10.1|12.57|15|15.47|16.1|17.81|17.4|16.11|18.1|12.96|15.7|14.95|14.63|18.1|17.6|18.12|19.75|20|19|19.8|20.35|20.9
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.1|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|20.692|21.55|19.731|20.538|22.738|22.738|23.178|23.105|20.244|21.697|18.337|16.709|14.706|16.65|16.511|16.577|18.704|18.169|19.804|16.65|14.303|15.469|14.303|11.406|8.076|7.276|5.582|5.787|5.501|5.134|5.831|5.875|6.455|5.281|4.584|4.885|5.839|6.235|6.601|7.335|8.949|7.995|6.418|6.264|6.088|6.264|6.308|5.391|5.457|6.095|6.557|6.235|9.389|8.802|11.912|16.614|22.078
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|89.05|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|136.84|128.33|126.64|122.25|132.76|125.47|119.19|106.89|106.73|106.16|103.05|99.3|98.75|95.58|94.86|89.81|98.34|101.95|105.45|107.17|110|114.65|105.41|105.3|102.41|115|119.5|115.06|121.31|120|112.8|127.91|106.69|106.28|107.9|93.4|101|107.2|113|110.6|101|99.8|101|99.8|98|92.8|88.5|90.31|90|93|90.2|91|91.71|88.02|89.5|88|86|74.41|70.8|70|69.85|70.16|69|69|68.02|69.4|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|56|55.7|53.7|51.65|49.9|50|52.4|49.55|44.45|42.58|41.96|42.59|41.4|43|41.9|40.4|40.49|42.83|39.2|37.99|32.95|32.05|31.35|28.4|27.2|26.44|25.9|24.64|22.5|21.8|21.78|25.01|28.7|31.45|32.99|32.9|32.51|33.01|35|38.5|36.22|36|29.2|31.25|31.7|31.96|30.49|26.1|30.2|29.91|28.01|29|26.1|24.3|24|21.5|22
03545|40314|/equities/dbv-technologies-sa|CACALL|5.456|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|9.65|9.7|9.78|10|10|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|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|24.08|22.45|22.083|22.5|21.042|19|18|15.208|11.75|11.15|12.25|11.667|9.833|10.808|10.667|8.433|9.667|9.667|10.233|8.75|6.217|6.333|5.875|6.042|5.45|5.417|5.292|4.917|4.917|4.125|5.25|5.583|5.542|5.658|5.908|7.867|9.308|9.158|10.208|11.042|11.083|9.417|9.333|9.917|8.583|6.55|8.683|7.667|10.667|11.5|11.208|11.167|10.278|10|12.222|13.556|13.889
03548|17736|/equities/delta-plus-group|CACALL|83|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|12.9|12.9|12.895|13.5|13.125|12.45|12.45|11.625|11.5|9.5|9.6|8.715|9|8.495|8.5|8.85|8.8|9|7.95|7.8|7.7|7.275|7.25|6.705|6.85|6.9|6.925|7.1|6.75|6.3|6.195|6.405|7.18|7.34|7.025|7.24|7.5|8.02|8.125|7|7.445|7.495|7.47|6.85|7.9|8|8|7.8|9|9.5|9.75|9.505|10.65|9.75|10|9.775|9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.83|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|7.54|7.36|7.52|7.69|9.11|9.63|9.44|8.44|9.84|8.1|5.34|6.27|6.79|7.82|10.9|8.34|10.26|11.3|11.74|12.45|11.3|13.58|13.3|12.45|13.21|12.37|13|13.5|4.02|3|3.79|5.71|5.22|8.01|5.94|4.43|13.25|14.69|21.5|31|32.7|38|40.8|45|39.5|35.05|27.94|28|57.3|63.9|67|68.8|62.3|57.1|72|64.65|67.1
03550|7026|/equities/devoteam|CACALL|168.4|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|18.95|18.65|16.86|16.86|16.45|17.06|17.26|15.01|12.92|12.87|12.37|11.27|10.92|11.77|12|10.96|10.27|10.19|11.33|10.03|8.57|9.1|7.83|6.36|6.03|4.64|5.09|4.49|4.09|3.55|3.49|4.74|4.57|7.51|6.23|2.99|8.4|11.87|10.67|14.1|20.33|24.29|20.35|19.7|15.88|18.35|19.13|15.68|19.1|22.94|30.72|49.83|50.92|49.1|61.4|72.82|62.79
03551|17738|/equities/diagnostic-medical|CACALL|1.242|1.442|1.51|1.452|1.474|1.44|1.58|1.776|1.785|1.87|1.535|1.76|1.765|1.45|1.58|1.48|1.545|1.3|1.44|1.72|0.986|1.19|1.245|1.23|1.175|1.28|1.15|1.13|1.105|1.02|1.135|1.05|0.96|1.09|1.23|0.714|0.71|0.7|0.98|1.145|1.14|1.25|1.485|1.69|1.605|1.8|1.465|1.45|1.67|1.78|1.87|1.91|2.01|2.16|2.08|1.8|1.82|1.81|1.98|2.02|1.79|2.06|2.11|2.18|1.8|1.6|2|2.1|2.1|2|2.2|2.7|2.6|2.6|2.5|2.5|2.7|2.4|2.5|1.9|1.9|1.9|1.8|1.6|1.5455|1.6268|1.7895|2.1962|2.1962|2.2775|2.4402|2.4402|2.6842|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|1.3978|1.6253|1.6968|1.6903|1.7196|2.1779|2.2429|2.5355|2.3242|2.1942|2.1454|1.9374|1.6578|1.5896|1.6806|1.5473|1.6448|1.5245|1.5798|1.336|1.2612|1.05|1.1182|0.9492|1.1995|1.3978|1.3328|1.375|1.219|0.9752|1.1865|2.7305|2.828|2.789|2.9256|3.6244|4.2226|4.1933|4.9019|5.006|5.5261|4.8207|4.5671|4.3558|3.6244|3.852|3.7382|3.5432|4.4046|4.5411|4.2258|4.1283|4.3233|3.9658|3.852|4.1933|3.4132
03552|17919|/equities/docks-des-petroles-dambes|CACALL|472|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|124|139|127||135|133|131.4|130.9|123|120|116|123.9|109.2|123|128.5|120.1|103|102.6|102.9|98.95|96|99|104.9|94.9|92|90.9|93.95|88|88|89||91.1|107|95|90.1|90.1|100|100.2|110|112.8|100.4|100.8|98.1|98|98|100|105||115|120|120|103.9|104.8|97.1|95.55|97.85|94
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|43.72|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|1.15|1.24|1.38|1.365|1.45|1.475|1.315|1.3|1.275|1.04|0.962|1.165|0.906|0.804|0.78|0.75|0.772|0.83|0.888|0.82|0.662|0.752|0.85|0.842|0.94|0.89|0.948|0.952|1.01|1.05|1.04|1.19|1.16|1.165|1.415|1.395|1.545|1.55|2.13|2.15|2.21|2.25|2.27|2.36|2.3|2.38|2.57|2.18|2.27|2.33|2.64|2.57|2.62|2.74|2.55|2.58|2.67|2.45|2.65|2.5915|2.6847|2.9177|3.1135|3.1881|3.0482|2.694|2.8711|2.983|3.1321|2.9457|3.1787|3.4025|2.5169|2.5449|2.2652|2.6567|2.7965|2.7779|3.3092|3.5516|3.1228|3.7287|2.4889|2.983|1.911|1.8084|2.0881|2.0881|2.0788|1.9855|2.5497|3.1421|3.8245|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|15.981|16.711|16.591|16.879|18.151|23.309|23.295|23.295|16.289|16.946|16.745|16.336|21.668|23.295|28.734|28.801|32.17|28.7|33.449|35.499|27.26|25.519|28.131|26.791|28.674|26.122|25.512|25.217|12.183|9.98|11.386|12.056|9.377|10.703|7.368|6.222|16.745|25.084|26.658|38.848|44.239|60.281|55.391|66.175|54.822|49.564|48.426|39.618|63.63|70.127|77.695|126.255|163.361|190.889|284.659|448.757|369.722
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|85.12|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|38.3|37.88|36.02|32.4|30.33|29.67|32.75|31.12|28.33|24.98|25.98|22.93|25.08|23.33|22.55|21.23|23.1|20.88|19.15|16.5|15.68|15.03|14.9|13.76|13.85|14.78|13.64|13.98|12.93|11.21|10.83|11.78|11.88|12.67|12.72|13|13.42|13.5|15.41|15.68|15.57|14.19|12.82|13.32|11.4|11.48|11.1|11|12.42|12.43|12.42|11.81|11.77|10.56|10.34|10.35|10.62
03556|100156|/equities/ekinops-sa|CACALL|7.61|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|12.595|12.73|10.89|11.475|10.265|11.52|11.425|12.12|11.44|9.908|10.28|12.895|12.715|9.968|9.026|8.802|8.55|8.21|7.956|7.274|7.186|12.59|11.155|9.928|9.324|9.252|10.27|11.065|11.215|11.085|12.56|12.84|12.19|12.77|14.43|13.8|14.51|14.68|15.125|14.11|12.8|11.78|11.4|11.65|11.76|10.705|11.075|10.42|11.01|11.24|10.275|8.9|8.572|9.482|9.592|7.666|7.892|8.577|8.4564|8.9757|9.2678|9.4671|10.042|10.6447|10.8534|10.1718|11.1037|11.6322|9.1463|9.0174|11.164|12.5873|13.0787|15.7028|14.618|17.8865|20.1119|18.5448|20.7517|21.0762|20.7146|22.9029|22.3419|21.1643|22.3233|21.8365|24.0804|22.9446|22.3836|21.3265|23.8811|25.6336|26.6257|26.7184|23.385|23.8162|25.4064|23.9599|21.6789|19.6575|20.4503|16.5373|16.3102|15.7353|13.8715|13.4311|13.1158|12.9628|13.088|15.1372|15.1187|15.012|15.6426|16.2731|14.4325|14.8219|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|114.5|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|118|104.7|106|108|110|106.5|110.5|108.9|106|105.2|106|107|108|109.5|106|113|121.6|115|110|105|105|99.5|83|84|75.85|75|75|82|76|65|66.05|59.5|59.25|54.2|51|51.4|54|51.8|46.7|53.1|50.1|38.95|37.1|35.75|33.1|34.35|31.98|30|32.4|32.8|34.44|36.3|37.2|35.7|36.7|37.85|36.42
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||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|5.626|5.626|5.746|5.635|5.534|5.765|5.082|5.442|3.32|3.274|3.044|3.136|3.034|3.034|3.044|3.256|3.413|3.422|3.496|3.551|3.689|3.689|3.745|3.689|3.689|3.68|3.219|3.007|2.85|2.758|2.739|2.675|2.629|2.859|3.118|3.007|3.403|3.689|3.754|3.68|3.911|3.975|4.151|4.151|3.874|4.335|4.316|4.842|5.857|3.754|3.615|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|16.252|16.058|15.071|15.929|16.786|16.519|14.84|14.296|13.982|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|6.918|7.056|7.24|8.283|9.039|8.301|7.102|9.362|9.684|10.819|12.138|10.671|11.999|12.627|10.634|13.641|14.25|15.034|14.254|14.623|17|18.082|14.591|14.364|14.091|13.636|13.918|13.382|13.736|14.273|14.545|13.909|14.364|12.991|12.091|12.073|12.109|11.955|12.182|12.182|12.382|12.802|13.14|13.388|13.545|13.24|13.289|13.793|13.835|14.091|14.793|12.86|13.405|12.923|13.073|11.833|11.533|13.524|13.711|15.853|16.739|15.177|15.477|16.679|16.222|15.914|17.895||18.851|17.417|18.435|13.66|12.909|13.558|13.653|14.138|13.626|13.257|11.797|14.467|13.766|13.909|15.088|14.716|13.101|14.561|15.119|13.971|14.405|14.033|12.53|13.264|13.433|12.248|11.853|11.966|12.474|12.699|12.982|13.518
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.82|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|14.97|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|70.2|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|90.25|93|86.45|83.4|72.75|78|81.3|70.5|66.2|69.9|60.5|64|49.58|50.2|47.24|40.9|42.81|45.5|43.62|43|38.5|36.6|31.85|26.58|26.8|24.55|24.7|21.49|21.2|15|18.95|20|21.05|22.9|15.6|22|26.5|28.2|32.5|38.5|37.2|38|39|32.5|34.6|35.25|28.29|27|31.55|31.99|36|42.7|38.71|44.07|46.5|45.95|43.55
03563|943352|/equities/erytech-pharma|CACALL|2.19|2.58|5.11|5.44|6.25|3.925|4.755|6.11|6.04|7.25|8.51|7.11|7.12|4.46|5.15|5.74|6.21|7.64|7.7|9.8|5.65|5.03|6.2|6.7|4.17|3.95|4.28|5.14|5.81|6.16|6.52|7.09|7.08|7.415|7.625|6.25|6.75|6.56|7.3|9.25|9.84|9.64|15.99|17.43|17|17.3|18.65|18.5|23.5|24.81|23.24|26.37|25.5|27|27.18|24.6|28.1|14.83|12.66|13.74|12.21|16.85|18.52|21.31|20.01|20.89|24.34|25|26.64|21.2|22.38|25.62|28.81|29.52|31.41|37.52|36.09|29.75|34.68|31.5|26.2|28.52|27.22|27.08|27.35|26.35|26.17|14.25|14|13.85|13.99|13.56|13.54|15.48|14.55|9.94|9.66|9.91|10.38|10.28|10.27|10.65|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|71|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|15.85|16.8|16.76|17.53|16.5|18|19.44|17.93|15.08|13.2|10.6|10.99|11.1|11.2|12.1|12.95|13|12.85|14.01|14.39|13.5|13.9|11.95|12.39|11.75|11.7|10.95|9.7|9.6|8|8.3|9.5|9.7|9.71|8.4|7.5|7.98|9|10.8|14|13.8|14.5|13.62|13.4|17.38|12|7.79|10.85|14|20|23.99|32|40.95|41|52.5|52.4|52.9
03565|17907|/equities/cryo-save-group|CACALL|0.0246|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|13.5|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|179.8|159.8|153.9|136.8|136.1|132|125.3|123.1|111.9|111.6|110.1|121.7|111.6|112.4|112.2|113|113|101|105.1|98|91.8|92.55|90.9|85.95|86.5|86.5|88.15|83.9|83.5|79.5|79|78.8|79.6|79.95|80.8|86.5|82|85.45|84.2|86.6|88.15|95|87|84|80.2|79.5|80.45|80|80.5|86.9|81.9|86.1|85|67.95|70|73|64.5
03567|17819|/equities/eurasia-fonciere|CACALL|0.36|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|1.61|1.4|1.98|1.01|1.7|1.99|2.35|2.65|0.25||1.35|||1.35|1.5|1.8|1.8|1.9|1.92|1.8|2.2|3.4|1.6|2.8|2.51|2.86|2.76|3.06|3.6||3.51|4.2|3.46|3.6|3.62|1.5|1.34||2.3|2.52|2.82|4|2.95|2.8|3.69|4.18|5|1.41|4|4.04|4|3.8|5.8|7|4|2|2.5
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.9|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|54.15|51.73|45.61|44.48|41.87|42.51|40.32|38.74|36.42|34.31|33.11|33.43|31.06|31.29|31.29|29.15|31.42|31.31|33.35|33.84|32.96|33.51|30.13|26.28|25.77|24.19|24.31|24.94|25.08|24.53|26.75|27.94|28.29|26.65|24.72|22.8|25.66|23.16|25.44|32.47|30.97|31.6|31.55|32.2|33.46|33.22|29.8|26.12|33.49|33.07|35.84|38.14|38.46|35.21|42.38|38.72|40.5
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.88|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|0.311|0.283|0.302|0.264|0.302|0.321|0.245|0.226|0.151|0.16|0.16|0.132|0.16|0.16|0.179|0.179|0.16|0.179|0.189|0.198|0.179|0.189|0.17|0.16|0.16|0.141|0.151|0.151|0.141|0.179|0.198|0.179|0.189|0.141|0.141|0.17|0.179|0.132|0.207|0.311|0.236|0.264|0.264|0.189|0.113|0.151|0.189|0.207|0.217|0.217|0.236|0.226|0.226|0.226|0.245|0.255|0.189
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.25|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|0.68|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|0.5108|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|11.43|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|3.04|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|5.62|5.25|6.45|7.09|7|5.79|5.85|5.55|4.76|4.5|5.35|4|3.2|3.2|2.63|2.7|3.07|2.7|3.09|2.61|2.65|2.7|2.63|2.7|2.5|3.09|3|2.95|2.87|5.25|5.65|5.7|3.21|3.04|2.2|3.19|4.2|4.3|4|5.5|7.02|7.55|7.35|7.92|7.8|10|10.25|8.1|11.21|11.49|12.8|14.99|16.79|14|14.5|16.5|13.7
03575|7747|/equities/exel-industries|CACALL|74.8|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|30.88|30.8|32.38|31.9|30.35|30.8|33.15|30.93|29.9|25.62|26|22.91|23.88|24.39|26.45|24.48|23.99|23.6|22.42|23|21|20|18.05|19|18.5|19.5|19|19.95|19.25|17.01|19.5|19.5|20.75|19.5|18.65|18|19.1|19.5|22|23.75|21.65|19.36|19.5|20.12|17.9|18|18.25|18.25|22.26|22.45|19.66|21.4|19.62|19.95|20.75|20.25|21.04
03576|17755|/equities/explosifs---prod-chimiques|CACALL|67.5|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|415|459|325|331|331|340|350|285|291.8|280|280|270.1|258.1|242.9|227|217|229.8|231|237|233|230|229|222|245.3|210|209.9|201|210|186.5|215|215.1|220|222.2|214.1|212.1|207.1|221.3|232|239|239|243|224|210.9|223.7|200.8|222|206|204.5|205.5|202|221|209|209.4|189|183.1|189|184
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|46|45.05|40.9|40.84|37.63|41.37|44.23|44.9|45.43|42.81|43.35|41.91|41.7|32.54|36.92|36.51|32.89|34.77|34.66|33.06|27.3|40.88|43.17|48.03|48.14|41.78|43.52|39.75|43|40.81|33.07|45.28|37.48|41.94|38.16|33.07|34.42|42.91|51.84|52.78|58.14|61.12|72.5|67.8|65.72|69.28|72.38|65.13|64.28|62.41|58.73|48.855|46.93|44.47|46.73|44.82|44.585|41.49|40.175|36.835|33.82|33.51|34.9|35.785|35.29|28.735|35.75|36.07|33.295|31.355|33.395|37.01|35.53|36.03|27.77|32.17|34.965|36.89|40.965|42.38|40.7|40.725|35.82|30.915|29.515|25.79|25.32|25.61|26.47|27.56|30.17|32.395|30.68|32.28|29.265|27.705|24.8|21.54|21.395|19.245|19.845|17.005|17.4|14.1|12.4|13.695|12.99|11.72|12.075|11.58|12.885|14.65|12.96|13.05|13.24|16.24|20.22|20.995|19.08|14.65|15.54|19.31|16.22|20.39|27.03|29.535|29.55|27.85|25.8|28.175|25.335|21.63|18.265|19.36|17.2|13.7|15.07|13.22|12.64|15.27|14.88|12.79|15.31|15.4|14|13.21|14.83|9.61|8.62|6.43|6.82|8.4|6.12|6.86|7.75|7.56|8.97|8.2|15.51|19.84|19.8|20.52|24.47|24.85|25.31|25.93|26.76|35.63|39.38|45.49|41.86|43.31|46.77|44.54|43.83|43.42|39.99|39.19|41.1|37.53|39.38|35.4|37.34|37.08|32.05|37.66|38.46|39.95|41.29|40.14|40.33|39.34|42.51|44.65|48.09|45.65|45.11|44.42|46.6|45.88|46.64|50.69|48.55|44.19|42.97|41.33|44.73|44.65|45.88|43.2|40.98|46.91|43.96|44.84|50.85|37.9|43.2|42.51|42.05|45.26|47.94|44.35|40.14|29.22|21.24|27.15|30.63|29.97|31.96|31.73|26.76|35.31|38.31|33.18|37.47|41.14|42.66|43.51|45.8|45.11|44.5|43.43|38.18|47.41|49.24|50.85|48.13|44.96|42.82|42.7|38.92|32.11
03578|17758|/equities/fauvet-girel-ets|CACALL|20.8|21.8|22.6|22|17.6|17.2|17.5|19.6|20|13.1|14.5|11.8|14.5|10.2|17.5|36.2|||||||31.4||31.6|||31.8||||31.8|31.8|31.8|||||32.2|32.4|24|24.2|||18.2|20.4||||25||27.74||26.25|26.25|26.67||29.62|24.51||33.32|||23||22.51||15.28||16.95||18.79||22||24.3||20.1||20||19.5||||||||26.3|||21.78||24.2||||22|||20.01||||||20.01|20.01|20.01|20.01|24.9|24.9|20.51||||25||||||30|27.6||30|27.11|31|28.8|28.8|28.8|29|21.6|19.45|24.8|||30|27.55|26.79|26.79|25|26.8||34.5|35.02|44.9|||33.49|34.75||||45.49|||45.49|45.59||45.59|43.99||45.89||45.9|46|29||31.91|28.5|35|31.5|35|32.6|27.5|28.8|45|42|31|22.5||21.62|18.2|21|17.49|14.7|16.94|16.5|18|15|14.2|15.44|15.62||15.75|16|16.3|15||14.48|13.88|14.65|14.65|14.8||14.91|13.7||13.9|12.6|13.98|||12.3|11.1|11|11.3|11.4|10.45|9.5|9.8||9.52|9.51|9.51|10.25|9.45||10.5||9.7|9.8|9.8|7.59|8.77|9|8.27|8.8|||6|||7|6.38|6.8|6.7|8.13|7.36|8.1
03579|17756|/equities/faience-sarreguem|CACALL|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|25.55|36|29.8|44.05|57|64.4|18.5|13.32|6.04|7.88|6.51||||14.99|6.43|12.06|15.5|14|11.7|13|12.16|15.05|30.99|17.5|16|15.5|19|19|21.5|||22.5|22.5|32.01|29.68|29.86|22.45|22|20|20.98|24||23|21.01|23.01|25|30||24.5|29.71|40.6|45|40.93||32.11|30.41
03580|17712|/equities/casino-mun-cannes|CACALL|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|730|734|740|730|730|719.5|640|662.5|615|643|646|655|658|659|615|596|577|580|532|550|550|530|534|538.5|540|514|495||425|430||445|419.9|419.5|380|366.1|480||456|505|530|468|420|385|370.1|360|350|350|400|401|375|378|396|351|333|348|400
03581|943348|/equities/fermentalg|CACALL|3.025|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|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|44.97|42.84|41.87|40.88|40.97|40.99|42.85|43.99|45|44.99|44.89|48.49|48.99|49|49|48.39|48.39|47.89|48.8|48.8|48.89|48.99|49|46.99|49.99|49.99|48.99|49.9|48.95|49.99|50|50.6|49|46|44.99|45.99|47.99|47.99|48|48|47.5|46.5|44.5|44.5|44.49|42.5|45.5|45.5|45.5|43.5|40|42.99|43|42.5|42|42|42
03583|17761|/equities/fiducial-real|CACALL|184|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|28.49|28.5|26.28|26.5|26.88|26.49|26.69|25.78|25.18|24.01|24.41|23.95|24.71|25.18|25|25|26.59|25.48|24.6|24.51|24.83|22.99|22|21|24|26.99|30.98|28.44|27.7|26.99|27|27.5|27|23.49|22.99|24.01|26.39|24.11|27|25|22.25|24.01|22.81|24.01|25.99|23.75|23.09|22.01|26.5|26.5|26.37|26.24|24.01|25.8|27.01|27.4|28
03584|943357|/equities/figeac-aero|CACALL|5.98|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|5.1|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|11.43|11.27|9.77|5.86|5.55|5.56|5.65|5.63|5.95|4.88|4.99|5.52|5.72|5.61|5.6|5.45|6.1|6.2|6.37|6.05|5.82|4.86|4.89|4.9|4.36|4.35|4.5|4.19|4.64|3.74|3.55|3.98|4.15|4.19|4|4.05|4.41|4.7|4.36|5.1|4.25|4.79|5.27|3.35|2.86|3.1|2.95|3.5|3.99|4.24|4.35|3.29|3.82|3.65|3.71|3.7|3.8
03586|40307|/equities/louest-africain|CACALL|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|1.14|1.35|1.5|1.5|1.5|1.33|1.52|1.14|1.94|1.94|3.56|1.25|2.44|2.44|3.24|1.32||0.96||0.9|0.9|1.1|0.56|1.1|1.3|0.66|0.5|0.7||0.71|0.59|0.65|0.65|1|0.4|0.65|0.65||0.45|0.5|0.98|0.5|0.7|1|0.83|0.8|1|1|2.95|4.48|1.1|2.62|2.01||2|1.55|1.65
03587|17763|/equities/financiere-marjos|CACALL|0.182|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|8.6792|8.9506|8.7986|8.9561|8.3047|8.3047|8.6847|8.2504|7.9899|8.0007|7.8705|7.382|8.2884|8.1364|8.4133|8.6304|9.1189|8.7661|8.4675|6.9369|7.306|8.0279|6.2692|7.0563|5.987|6.5135|5.9164|4.9882|5.4279|5.2922|5.1565|5.2651|6.7252|6.3778|5.2868|4.9394|5.8621|5.3356|4.9991|5.086|4.9991|5.5148|4.858|4.6137|4.8851|5.2596|5.2596|5.2651|5.3736|5.048|5.1511|4.668|5.3411|5.3736|3.805|3.805|3.9081
03588|17764|/equities/finatis|CACALL|31.2|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|132.7|135|144|139|145|155|145|146.5|137.5|138.5|132.1|149.7|152.8|140.2|139|136.4|128.7|125|126.5|118|114.1|109.2|107.6|110.5|103.8|100|104|88|82.4|84.9|77.1|97.5|96.1|100|100.8|105.6|110|117.1|123.5|131.7|123|126.9|120|120|116.4|124.9|118|110.1|145.2|145|143|143|113.1|118.1|115|115|108.7
03589|17765|/equities/fipp|CACALL|0.158|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|0.5261|0.5261|0.513|0.5913|0.5913|0.5652|0.6543|0.7652|0.4135|0.5609|0.5287|0.65||0.5891|0.6543|0.5609|0.37|0.7535|0.7535|0.2883|0.2874|||0.3157||0.3152|0.2739|0.37|0.2391||0.3178|0.3739|0.37|0.5652|0.5078|0.5074|0.6956|0.717|0.5435|0.5435|0.5283|0.6522|0.6543|0.9348|0.5891|0.4391|0.4848|0.5087||0.6304|0.7826|0.8739|0.8504|1.173|1.063|1.6604|0.763
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54.7|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|0.8|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|0.622|0.632|0.593|0.622|0.647|0.691|0.74|0.683|0.539|0.444|0.593|0.553|0.543|0.494|0.509|0.431||0.654|0.729|||0.701|0.701|||0.785|0.785||1.006|0.869|0.944|0.935|0.796|0.981|0.981|0.935|0.953|0.984|1.215|0.865|1.776|1.728|1.739|1.776|1.402|1.327|1.262|1.215|1.327|1.376|1.402|1.532|1.411|1.541|1.402|1.18|1.236
03592|17768|/equities/fonciere-atland|CACALL|42|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|28.44|23.38|31.46|21.51|23.87|30.16|33.41||47.72|55.97|56.02|39.61|27.68|29.58|29.58|||28.63|26.72|22.43|23.86|22.43||22.9|27.13|22.43|20.8|20.04|23.94|21.95|21.96|26.73|26.72|23.63|29.39|36.27|||33.21|27.68||27.79|38.77|40.56|35.31|35.31||38.17|38.17|41.04|41.99|34.36||40.08|40.66||40.66
03593|17769|/equities/fonciere-euris|CACALL|9.8|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|106.4|109|107|110|115|115|112.8|111|105|100|100|114|112.5|115|119|110|109|95.85|94|86.5|86|85.6|85.45|84.9|83|79.95|78.95|68.05|67|74.9|76.1|80.9|85.65|94.95|94|98|101.1|103.5|102.9|123|125|128|126.1|117|115|118|108.8|97.5|130.1|144.9|130|120.1|125.9|120|111.3|110|106
03594|17770|/equities/fonciere-inea|CACALL|45|44.7|42.9|43.3|40.8|40.8|39.8|37.6539|39.5849|36.4953|37.2677|37.6539|37.0746|36.2057|36.6884|36.6884|36.9781|37.847|37.6539|37.6539|37.6539|38.4263|39.9711|39.5849|40.7435|38.0401|38.8125|40.7435|40.7435|42.0951|44.2192|40.3573|37.9436|39.0492|38.3793|37.9007|37.9964|37.2308|38.1879|37.9964|38.2836|38.1879|37.805|38.2836|37.805|37.0393|37.5179|38.3793|38.1879|38.1591|38.1113|37.2691|36.9245|36.5991|36.6565|36.3694|36.7905|36.3407|36.3694|36.3694|35.2209|36.2737|36.178|36.1301|36.178|35.6516|34.9338|36.8479|35.3932|34.4648|35.0295|35.4123|37.8912|36.3694|38.0156|38.0921|38.7621|39.0492|38.7047|38.475|38.475|36.178|32.541|33.9671|33.8331|33.0196|30.914|30.1483|30.1005|30.0526|28.7127|30.1292|30.512|31.5839|32.34|32.3496|32.4453|32.8186|33.3737|33.4885|33.4981|33.4981|34.3116|33.0291|32.9047|31.5839|31.5744|32.6272|34.4361|35.7473|35.9483|36.3694|36.1301|36.7905|35.6229|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|77|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|48|43.8|44|45.25|41.8|41.79|44.68|43.42|39.9|37.5|36.6|37.3|37.95|37.39|38|35.3|36.3|35.85|36|33.95|34.35|33|30.85|32.6|30.8|30.5|30.5|30.3|27.38|26|27.4|29|29.4|29.4|27.34|26.31|29|28.97|29.5|31.65|32|29.99|28.99|27|26.7|26.7|27.2|25|31.9|32.5|32|33.5|33.1|30|33|29.5|28.82
03596|17680|/equities/fonciere-paris-nord|CACALL|0.04|0.0338|0.0314|0.0318|0.0326|0.0344|0.0332|0.0314|0.033|0.036|0.0435|0.023|0.025|0.0275|0.029|0.028|0.0265|0.03|0.033|0.027|0.025|0.0292|0.0292|0.0298|0.03|0.03|0.0262|0.027|0.0294|0.0296|0.0304|0.0312|0.0308|0.0314|0.0328|0.029|0.033|0.0328|0.0364|0.0434|0.046|0.0466|0.041|0.044|0.0442|0.0472|0.0506|0.03|0.03|0.03|0.04|0.04|0.03|0.05|0.07|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.06|0.07|0.09|0.15|0.16|0.09|0.09|0.11|0.14|0.15|0.19|0.21|0.23|0.22|0.22|0.22|0.24|0.25|0.27|0.26|0.22|0.23|0.23|0.3|0.21|0.22|0.23|0.26|0.24|0.25|0.25|0.27|0.27|0.35|0.39|0.5|0.49|0.01|1|1|1|2|2|1|1|1|1|1|1|1|1|2|1|1|2|2|1|1|2|1|2|2|1|2|2|3|2|3|1|3|3|2|2|1|3|3|3|2|2|2|2|3|2|3|4|3|4|4|4|5|4|4|3|4|5|5|5|6|7|7|8|7|8|9|8|8|10|11|10|11|14|14|16|15|16|17.0526|16.1053|16.1053|16.1053|18.9474|18|14.2105|14.2105|12.3158|11.3684|13.2632|14.2105|14.2105|11.3684|7.5789|7.5789|7.5789|8.5263|12.3158|11.3684|14.2105|15.1579|24.6316|26.5263|26.5263|12.3158|14.3684|16.421|19.8421|19.8421|23.9474|20.5263|11.2895|14.3684|15.0526|14.9842|17.1053|18.4052|13.6842|20.4579|19.5|27.3684|23.2631|20.1842|28.8052|20.5263|33.6631|41.0526|68.421|12.9316||20.5263|24.6316|16.9342|22.5789|10.2974||20.5263|10.2632||1.8405|2.1347
03597|17775|/equities/fonciere-volta|CACALL|7.45|6.9|6.5|6.9|6.8|6.8|6.65|7.5|6.8|6.85|7.2|6.5|6.7|6.35|6.55|6.75|6.25|7.35|7.3|6.7|6.3|6.3|7.25|7.1|7|6.8|6.3|6.2|6|4.3|4.48|4.5|4.5|4|4|4.12|3.94|3.94|4.16|4.1|4.16|4.16|4.24|4.18|3.96|4.12|4.04|4.02|4.16|4.19|3.99|3.87|4.19|4.07|4.3|4.05|3.95|3.87|3.88|3.89|3.89|3.98|3.77|3.88|4|4.35|3.78|3.6|3.6|3.68|3.22|3.2|3.16|3.3|3.17|3.32|3.19|3.39|3.52|3.43|3.33|3.33|3.6|3.58|3.23|3.5|3.53|3.48|3.4|3.53|3.74|4|3.99|4.15|4.29|4.34|4.36|4.5|4.79|4.9|4.99|4.55|5|4.79|4.95|4.87|4.97|3.01|5|3.79|4.06|4.12|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|5.099|4.723|4.617|4.559|5.157|6.805|8.425|7.384|6.95|7.711|9.639|10.497|11.066|9.639|10.459|11.567|11.471|15.134|15.076|15.085|13.215|12.541|12.155|11.75|11.104|9.62|10.941|10.15|11.085|12.338|11.991|12.627|12.82|11.461|11.972|9.928|12.145|9.109|10.603|13.591|16.57|15.905|16.965|16.242|14.469|14.276|9.851|8.858|12.82|13.013|14.064|12.194|10.603|10.121|10.796|11.442|9.639
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|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|||210||195|180||203|200||||303|||212.2|226.8|240|206||206|206|243|330|||206|206||||206|206|||||201.7|||||||210|206|206|206|206|206||169|||162|110.4|142.5|150
03599|17777|/equities/frey|CACALL|33.4|32.6|30.4|30|30.6|31.8|31.6|33.2|31.8|28.8|30|30|29.8|31.2|30|30.2|32.4|30|30|30|32.4|35.8|35|33.3|33.2|33.0175|32.9206|33.8889|31.5651|29.1444|27.5952|29.0476|29.0476|28.0794|26.7238|26.7238|27.1111|27.4984|27.4984|27.8857|27.6921|27.8857|28.4667|27.4984|25.1746|24.5937|24.981|24.1773|24.4097|24.3225|23.2962|23.1413|25.6781|25.6878|26.1429|26.9175|24.8744|25.5619|25.6394|25.1843|25.6297|25.4167|25.1746|27.45|27.2176|26.1429|25.833|25.649|25.6684|25.3683|24.7002|24.7873|24.2257|26.1429|25.6587|25.6297|25.7556|27.4889|27.0243|27.0527|27.4889|29.2052|25.5071|24.1796|23.5159|22.9469|23.8762|23.971|23.6866|25.1279|23.1366|23.2314|22.0935|23.7055|18.9644|18.9739|19.1541|17.6369|17.068|18.5472|18.5851|18.405|19.0592|15.6646|15.456|15.0767|14.7069|14.6121|15.7499|15.8353|14.6974|15.1336|14.631|13.2751|12.5734|12.9527|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|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|147|140.7|140|140|142|141|141|135|130.5|131.6|138.5|134|130|136|133|125|122|120.5|115|120|115|111.2|105|106|108|107|114.4|110|107|105.2|114|112|112|105|105|111|116.9|117.1|120|110|108.5|104.5|102|96|99.95|95.95|100|106.7|108.9|99.5|102|102.9|103|105|88.76|90.98|76.4
03601|17721|/equities/cie-marocaine|CACALL|16.8|16.8|16.8|15.7|15.2|15.1|15.2|15.6729|16.56|16.2643|15.7714|16.1657|16.1657|16.1657|16.4614|16.1657|16.56|16.9543|17.4471|18.1371|18.0386|17.8414|17.94|17.94|18.3343|17.7429|17.7429|17.7429|17.6443|18.1371|18.7286|23.0657|23.0657|23.0657|23.0657|23.8543|23.8543|23.8543|23.8543|23.8543|24.0514|23.8543|23.8543|24.0514|24.0514|23.6571|24.2486|23.8641|23.8641|23.6571|23.1347|22.6221|22.2771|20.7099|21.6956|21.597|21.4886|21.4886|22.0011|21.8631|22.5926|18.0484|23.9529|23.9529|18.0386|18.0386|18.0386|18.0386|10.695|18.0583|18.0386|17.8414|6.6536|9.0686|9.0686|9.0686|10.4387|8.8221|8.3391|8.4574|7.935|6.6536|7.3929|7.3929|7.3929|7.3929|7.8759|7.8857|7.8857|7.4126|7.6886|7.59|7.4027|8.1124|7.452|7.5013|7.4126|8.5264|9.0686|9.0686|9.1869|8.0139|8.7926|8.7729|8.8813|11.5329|9.4037|9.2263|10.35|8.4081|8.4279|10.3007|9.3643|8.0631|9.9064|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|70.2|65.9|59.8|62.6|60.1|60.1|60|57.95|54.5|59.75|62|58|58|58|58.1|58.95|54.2|55|52|51.25|54|53.8|49.95|44.2|47.4||45.8|44|46.1|43.9|47.48|44|54.3|54.9|55.8|55|52.95|51.5|53.8|56|45.1|47.1|48.2|54|37.16|43.4|37|33|34.1|40.85|39.5|39.1|34.1|31|20.11|19.5|17
03602|7709|/equities/gaumant|CACALL|103|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|55.2|57.15|55.5|56|62.5|68.15|68.45|60.5|57.1|54.5|55.95|56|56.75|56.5|54|55|53.95|59.45|44.99|44.95|40.8|41.1|41.6|42.1|43|41.5|41.01|40.1|41.4|40.11|43|43.45|41|43|44|40|46|45|47|49.5|49.2|50.5|48|40.39|41.2|37.62|30.5|30.9|39.9|42.1|43.8|44|34.3|52.9|45|46|41.8
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|72.05|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|101|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|24.11|23.48|24|23|21|24.85|27.3|25.35|19.3|18.65|19.3|18.7|20.1|19.42|18.11|17.4|16.95|16.35|17.47|17.15|15.5|14.8|15.11|14.88|13.5|13.32|12.55|12.2|12.99|12.42|13.75|13.75|15.6|16.5|15.8|15.3|17.38|17.5|15.01|15.95|15.25|15.81|16|16|13.01|14.08|14.75|13|16.8|17.3|16.4|19.7|19.16|19.5|20.35|20.35|18.35
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|120|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|97.1|93.2|93.8|97.75|87.8|88.1|81|78.7|72.9|70.9|67.8|68|68.35|65.35|64.6|64.25|62.2|63.9|60.75|58.5|58.3|57.5|53.9|53.1|51.5|51.5|50.5|53|50.45|48.73|49.83|49.9|50.5|49.85|47.77|43.75|47.5|46.6|47.2|52|47.75|47.2|47.25|46.1|45.75|45.02|42.4|42.15|46|48.25|48.92|51|51|51.45|52|51.9|51
03606|17649|/equities/generix-sa|CACALL|8.5|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|1.894|1.984|1.353|1.353|1.623|1.533|1.623|1.353|1.533|1.443|1.262|0.902|0.724|1.19|2.499|2.806|2.6|2.926|3.291|1.919|2.207|2.59|2.518|2.399|3.118|3.348|3.123|3.454|2.849|2.304|2.7|2.754|1.983|2.556|3.24|3.276|5.706|5.904|6.066|6.084|6.12|7.56|6.12|5.76|5.688|5.436|5.418|5.036|8.279|9.719|8.729|9.827|8.276|6.012|6.994|9.539|6.732
03607|976469|/equities/geneuro-sa|CACALL|3.63|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|3.164|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|0.2911|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|6.065|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|13.19|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|17.42|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|25.03|23.14|21.98|23.58|21.9|21.51|21.18|20.66|18.53|18.65|18.28|16.78|17.62|17.39|19.22|17.5|18.63|18.17|18.81|18.17|17.21|16.13|16.12|16.55|15.42|15.76|13.62|13.68|12.43|10.04|12.19|14.06|13.86|14.24|13.99|12.06|15.4|15.26|17.22|17.68|16.74|17.22|18.07|16.05|16.69|9.56|11.86|8.61|18.75|23.85|24.6|23.89|22.65|21.81|21.42|21.23|22.57
03613|17899|/equities/graines-voltz|CACALL|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|22|22.86|23|20.4|22|19.8|15.5|14.5|15|14.5|13.49|13.9|14|13.7|13|11|10.1|9.8|9.8|10.2|10.9|10.2|8.5|7.3|6.51|7|7.5|6.6|5.57|5.8|5.41|7.14|6.61|7.68|7.26|8|6.5|7.8|7.65|9.8|10.06|10.84|9.99|10.79|9.98|8.77|9.3|9.5|10|9.2|12.24|12.33|12.35|13.88|12.67|11.1|10.995
03614|7162|/equities/groupe-crit|CACALL|66.8|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|25.8|24.58|22.65|23.59|22.75|24.18|27|24|18|18.38|18.4|16.85|19.3|17.65|19.3|17.55|18.5|18.35|18.4|19.2|15.7|16.44|15.86|16.28|18.8|16.21|12.85|12.35|9.35|9.05|9.8|11|12.9|13.34|12.8|9|19|22.99|24.45|29.2|25.3|23.3|24.7|22.98|20.7|18.65|13.88|12.97|16|17.9|17.18|20.65|20.5|24|26.2|26.8|30.8
03615|7214|/equities/flo-groupe|CACALL|16.65|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|49.5953|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|128.2684|132.7533|139.9291|127.3714|111.4051|120.5543|121.9895|109.4318|97.771|90.5951|87.9042|75.1671|75.3465|76.064|82.1635|78.2168|80.7284|75.8846|75.3465|69.0676|64.9415|62.4299|57.048|43.9199|43.3592|40.2755|37.3787|32.5194|52.3301|41.0231|61.6748|79.4297|89.0547|107.3702|93.4467|121.4807|186.8933|155.7756|186.8933|186.4261|157.4576|178.4831|178.3897|177.5486|182.221|197.1724|204.1809|132.0401|226.6081|243.8958|234.6445|242.9613|261.6506|221.4686|241.0924|279.4055|266.323
03616|17650|/equities/groupe-gorge|CACALL|15.62|15.76|15.14|15|15.8|15.26|15.84|15.52|16.24|16.06|15.2|12.66|13.56|12|11.78|12.22|12.12|14.78|13.8|13.12|12.74|13.22|17.2|17.04|15.92|15.02|14.7|13.68|14.42|16.28|14|14.94|13.18|10.78|11.04|8.41|9.58|9.97|13.5|14.24|15|14.24|13.96|17.06|15.04|17.06|17.9|15.67|16.51|19.24|21.1|19.95|21|23.74|22.75|21.17|22.12|20.3|22.5|21.13|20.16|19.59|19.85|21.4|21.56|20.44|21.58|21.48|22.15|22.58|22.66|24.69|23.4|23.27|22.81|24.36|25.79|24.56|25.3|23.95|20.5|21|20.76|18.01|20.78|18.41|19.99|18.81|16.58|19.66|20.79|21.86|21|22.68|20.52|21.45|11.18|9.46|8.58|8.59|7.88|8.5|8|5.77|5.83|6.57|6.81|6.01|6.6|7|7.1|7.45|7.1|7.05|7|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|16.79|18.13|14.63|12.95|11.65|11.55|12.6|12|10.89|11.4|10.48|9.36|8.51|9.598|10.38|8.5|8.88|7.65|7.718|6.64|6.118|5.8|5.302|3.06|3.138|2.252|2.49|2.6|2.158|1.798|1.92|1.756|1.95|1.62|1.6|1.6|2.08|2.42|2.6|2.56|2.82|2.68|2.5|2.82|2.48|3|3.2|4.4|4.7|4.62|4.59|5.368|5.4|5.798|6.11|6.08|5.9
03617|17798|/equities/irdnordpasdecalai|CACALL|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|18.8|19|17.95|18.21|18.65|19.8|18.6|17.79|18|17.1|16.3|14.15|14.5|15.95|15.1|18.22|18.7|18.3|19|15.56|15.51|15.79|15.94|16.85|15.85|15.51|16.49|16|15.5|14.6|15|14.2|14.25|14.6|14.2|14.2|14.5|15.15|14.8|14.7|14.6|14.8|14.3|14.8|14.4|14.26|15.2|14.25|14.5|14.5|14.5|14.6|14.3|14.8|13.5|14.7|14
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|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|4.35|4.47|4.17|5.1|5.24|5.35|5.48|4.6|3.81|4.09|4.78|4.5|5|4.7|5.3|5.88|6.25|6.29|6.5|7|6.39|4.79|4.29|4.1|4.35|4.35|4|3.88|3.17|4.1|4.32|4.42|4.3|4.4|4.59|4.7|4.79|4.35|4|4.5|4.5|4.99|3.4|3.99|3.99|4.175|4.25|4.335|4.35|4.42|4.5|4.95|5.25|5.36|4.885|5.225|3.465
03619|7529|/equities/groupe-open|CACALL|25|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|11.34|12.689|12.899|12.389|12.24|13.588|13.289|14.688|10.241|8.533|8.333|8.243|9.412|9.832|10.012|10.574|10.041|8.889|9.609|9.392|8.659|8.709|8.643|7.507|6.241|5.232|5.369|4.39|4.191|3.427|3.835|3.838|4.243|4.227|3.75|3.427|4.243|4.563|5.124|5.758|5.934|6.053|5.429|5.509|4.26|4.804|3.587|3.107|3.827|3.068|3.331|4.148|4|3.539|4.468|4.881|3.293
03620|7108|/equities/groupes-partouche|CACALL|20|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|138.421|139.808|138.718|142.682|157.544|157.544|165.174|161.508|138.916|139.511|147.636|146.546|136.142|146.149|158.535|178.253|172.902|167.354|120.288|117.712|108.993|108.993|97.952|107.577|87.336|84.929|91.582|79.975|63.98|57.327|76.72|86.203|82.098|91.299|94.272|86.274|106.02|114.655|112.461|118.335|102.34|116.353|99.65|92.007|105.1|79.267|81.957|84.222|99.792|103.331|106.162|99.084|97.527|97.669|89.176|88.61|81.391
03621|17651|/equities/pizzorno-environnement|CACALL|29.8|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|34|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|138|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|30.5|28.17|28.65|27.83|26.5|27.85|29.33|29.12|26.3|25.3|26.3|25.93|28.82|29.52|32.67|30.58|32.67|34.77|30.3|29.74|30|30.85|28.73|25.61|23.38|22.36|23.24|24.15|25.45|22.61|23.76|24.85|25.64|24.24|25.45|24.26|23.67|24.23|27|28.14|27.35|27.26|24.12|22.58|18.98|18.41|16.97|12.14|15.8|16.45|16.82|17.92|18.64|19.03|18.61|18.76|17.56
03623|17746|/equities/emme|CACALL|3.53|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|8.4|8.358|7.32|7.32|7.542|7.62|8.49|8.4|7.05|6.534|5.91|6.09|6.42|6.6|6.3|6.57|6.9|6.48|7.308|6.21|5.664|5.532|5.28|4.656|4.95|4.98|3.684|3.504|2.694|2.208|2.58|4.71|5.388|5.418|5.34|5.4|6.84|6.75|6|7.2|8.25|8.4|8.1|8.52|8.538|8.37|8.25|7.098|8.64|8.568|6.6|7.2|7.14|6.57|5.76|5.964|5.37
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|36|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|22|20.75|21.48|22|22.05|20.38|21.74|21.5|19|17|15.4|15.26|14.5|14.75|14.75|13.62|13.6|13.47|11.13|11.24|10.88|10.43|10.71|10|9.12|9.12|9|8.03|7.97|8.2|8.47|7.75|7.88|7.5|7|7.03|8.07|8.25|8.79|9.75|8.37|7.88|6.78|6.51|5.62|5.85|5.75|5.47|4.88|4.8|4.62|4.62|4.53|4.4|4.61|4.44|4.38
03625|17781|/equities/guillemot-corp|CACALL|14.68|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|2.3|2.4|2.46|2.43|2.01|2.1|2.1|2.13|2.2|1.84|1.95|1.65|2.06|2.08|2.4|2.6|2.78|2.49|3|3.04|2.79|3.0905|2.596|1.7307|1.766|1.766|2.2517|2.2164|1.8013|1.1038|1.0684|1.8455|2.1634|3.0022|1.3245|1.6247|3.1788|2.9669|6.5343|10.8433|10.1369|11.6999|11.4791|15.85|14.3136|17.2716|14.1193|9.5365|16.159|18.9847|20.2562|32.6713|34.4373|28.2563|27.3732|42.3844|36.2033
03626|7032|/equities/haulotte-groupe|CACALL|4.89|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|15|13.82|11.4|9.44|8.35|8.16|7.25|7.31|5.76|5.56|5.72|5.31|5.45|5.4|6.13|5.97|5.9|5.34|6.5|5.28|4.15|4.65|5.11|4.7|5.33|4.5|4.15|4.51|3.5|2.48|2.39|2.84|3.78|5.22|3.71|4.1|5.89|6.37|8.14|11.51|12.05|12.25|10|11.64|11.1|10.83|9.05|11.41|14.62|18.23|19.25|23|24.1|26.2|28|26.2|31
03627|7693|/equities/maisons-france|CACALL|39.6|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|39.4|36.25|30.47|31.32|30.63|26|24.53|24.77|22.4|22.63|20.77|17.33|15.59|14.8|15.1|15.32|15.4|14.07|12.95|11.5|9.97|11.2|10.67|7.77|7.53|6.93|6.42|6.5|6.26|5.67|5.93|6.2|6.83|6.67|6.07|5.33|6|6.05|5.67|6.67|6|5.31|4.83|4.62|4.99|4.85|4.6|4.33|5.1|5.33|5.33|5.5|4.97|5|5.5|4.98|5.07
03628|7202|/equities/highco|CACALL|5.38|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|9.28|9|9.35|9.74|8.76|9.26|8.37|9.35|7.68|8.3|7.75|6.79|6.73|6.65|6.19|5.49|5.77|6.547|5.987|6.547|6.689|10.911|9.479|9.488|9.754|7.799|7.306|7.885|6.642|5.427|7.211|9.469|14.801|17.933|16.206|14.612|21.348|22.771|26.567|29.247|31.785|31.311|29.389|28.559|28.393|23.459|20.945|21.111|26.329|26.804|25.381|27.278|27.942|22.297|21.941|23.791|18.976
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.3|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|9.62|10.83|9.02|9.87|9|8.07|8|7.95|6.14|6.38|6.75|6.8|6.49|5.7|6.1|5.99|6|5.75|5.21|4.9|4.26|4.31|4.01|4.1|4.1|3.71|4.24|4.05|3.8|3.65|3.86|4.09|4.05|4.04|3.7|3.51|4.1|4.39|4.3|4.38|4.78|4.15|4.4|4.99|5|4.99|6.1|4|6|6|6.69|8.5|8.25|8.07|8.06|8.1|7.72
03630|17787|/equities/hotels-de-paris|CACALL|1.8|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|8|8.18|7.5|7.8|8.79|7.94|8|6.69|4.65|4.65|5|5|5.14|4.79|4.91|4.51|4.65|4.37|4.97|4.7|4.8|5.14|4.78|4.6|4.92|4.5|6|5.36|6.69|6.29|6.2|4.53|6|5.98|6.99|7.83|8.8|7|7.64|8.8|9.29|9.8|10.01|10.8|9.85|10.3|10.45|11.4|11.88|12.51|11.5|12.7|13.28|13.9|13.8||
03631|1174519|/equities/hydrogene-de-france|CACALL|29.55|29.6|28.9|31.1|31.5|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.8|9.72|9.99|9.85|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.25|67.8|67.85|72.8|77.15|72.8|73.25|64.7|62.35|61.2|59.45|62.9|61.95|43.4|47.92|54.25|56|62|64.35|70.15|72.15|90.25|100.8|97.05|90.85|87.8|82.05|80.45|78.5|80.6|76.05|76.2|75.4|74.85|73.6|66.5|70|74.9|79.6|84.05|82.8|80.3|79.5|82.35|78.9|79.55|87.3|81.93|78.04|75|75.47|74.66|72.57|73.5|71.77|68.17|68.68|67.3|65.52|67.79|65.2|65.48|69.43|69.18|68.94|63.67|64.91|68.75|67.32|64.18|65.5|61.9|66.78|67.36|60.59|63.85|67.52|64.06|70.99|77.55|84.06|80.09|77.36|66.4|64.33|63.49|66.77|70.77|72.09|78.3|73.44|73.5|71.81|71.42|65.1|67.67|67.51|67.87|67.51|65.93|67.83|63.44|70.03|70|68.22|68.86|65|66.92|69.45|69.43|63.4|60.5|62.36|59.6|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|74.45|63.5|58|53|49|43.6|44.1|37.8|39.99|35.21|35.04|34.38|33.46|39.62|38.33|33.4|33.36|33.24|32.44|32.45|31.76|32.15|32.15|29.29|30.28|31.75|31.18|31.76|31.96|28.78|29.77|32.01|32.45|32.45|30.67|30.66|31.16|31.26|31.16|32.26|30.27|32.26|31.26|32.26|32.26|32.35|32.4|29.79|32.26|30.53|29.67|29.77|29.77|27.79|27.29|25.21|22.13
03634|40319|/equities/id-logistics-sas|CACALL|349|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|49.8|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|22.424|19.749|22.29|19.749|19.41|18.706|18.724|17.832|16.495|18.545|15.603|11.091||18.724|17.029||17.814|16.94|14.15|14.444|16.049|16.807|16.325|14.8|16.887|17.823|||17.832|19.526|15.157|16.94|13.374|18.724|17.832|18.724|19.16|19.392|17.832||15.157|15.692|17.252|14.266|12.58|11.145||13.374|12.482|12.794|12.928|12.839|14.239|10.61|10.253|10.289|10.289
03636|17790|/equities/ige-plus-xao|CACALL|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|27.36|28|27.9|24.1|25.95|25.81|26.85|25.65|19.6|18.92|18.3|17.6|17.9|18.4|19|18.8|19.45|19.08|18.03|18.9|15.44|13.96|12.4|12.85|12|11.94|11.65|9.98|9.9|9.45|9.5|9.5|10|9.8|9|9.47|10.9|11.37|11.35|10.19|10.4|10.93|9.5|9.58|9.96|8.75|8.78|7.15|8.45|8.99|9|9.86|9.7|9.95|12.15|16.1|15
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|36.64|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|55.41|56.25|52.82|54.3|51.33|54.07|57.03|59.45|57.27|53.28|51.1|49.66|47.58|46.88|44.42|44.05|44|44.91|40.87|39.02|38.7|38.26|38.26|36.75|34.8|31.49|29.4|28.75|27.57|24.62|22.91|25.09|27.91|27.82|26.78|27.24|30.86|29.31|30.02|29.14|30.51|30.07|28.19|27.01|24.99|25.16|22.88|22.4|26.43|27.45|27.13|27.61|27.47|25.87|28.15|27.71|28.05
03638|17791|/equities/immob.-dassault|CACALL|64|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|16.639|16.582|16.616|16.582|16.594|16.628|16.628|16.525|16.32|16.24|15.851|15.646|15.92|15.908|15.851|15.874|15.874|15.806|15.771|15.646|15.703|15.509|15.395|15.486|15.417|15.189|15.303|15.303|15.269|15.257|15.235|15.372|15.315|15.075|14.801|14.675|14.846|14.504|14.732|14.824|14.846|15.018|14.824|14.915|14.846|13.316|13.019|12.517|13.179|13.11|13.133|13.248|13.065|13.316|13.11|13.065|13.499
03639|17793|/equities/infotel|CACALL|52|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|8.64|8.62|8.4|8.6|8.4|8.82|9.02|8.53|7.4|7.65|7.29|7.28|7.31|7.22|7.4|7.6|7.9|7.6|7.2|7.06|7|7.02|7|5.4|5.16|5.2|5.18|4.2|3.5|3.36|3.21|3.18|3.16|3.1|3.1|3.04|3.7|4.4|4.8|5.12|5.98|6.61|5.4|5.7|5.76|5.48|5.6|3.8|5.21|5.5|6.35|7.68|7.3|6.9|8|8.38|6.96
03640|17795|/equities/innate-pharma|CACALL|4.382|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|71|69.8|54.5|60.2|61.9|54.8|56.3636|52.2727|46.7273|43.5909|40.0455|39.0455|38.0455|35.5|36.1157|34.5868|32.7686|32.8926|27.0248|26.1157|25.2893|25.5785|29.9587|30.5785|30.8265|34.6694|32.4793|32.9339|35.4132|34.8347|30.9542|33.5462|36.4012|33.8467|32.8325|25.3569|29.6769|27.4606|33.0954|29.9775|28.3621|27.0849|27.1498|26.1253|25.5447|24.0079|25.6813|23.5981|23.3249|21.8564|23.0654|22.4028|22.9083|22.6282|22.6264|19.559|19.3045|17.9384|17.4479|17.0133|15.7279|16.2247|15.2002|14.8959|14.5854|14.0204|12.7007|13.0394|12.9377|13.1805|12.5652|12.8136|13.4119|13.1523|12.9321|14.0554|14.682|13.8014|15.2408|15.7386|15.6975|14.5994|13.4448|11.5204|11.5871|9.8321|10.4633|12.049|12.4441|13.7732|13.3549|14.0905|14.5994|13.9023|13.2994|13.4063|13.4576|12.4184|11.2339|11.1612|10.6053|9.6901|9.0619|9.4118|9.68|9.5051|9.4273|9.0036|8.7976|7.9306|7.5574|6.9587|6.6283|7.849|7.5631|7.602|7.5171|6.7997|6.1989|5.7889|6.7043|7.708|8.0434|8.7665|9.4351|9.9522|9.8355|9.4538|8.6799|8.846|8.899|9.6659|9.6836|9.6094|9.31|8.99|9.14|9.45|8.2|8.36|7.49|6.31|6.2|6.37|6.23|6.96|6.79|5.44|5.25|5.04|4.88|5.53|5.01|4.84|4.99|5.85|6.08|6.54|6.87|7.39|7.26|7.55|7.66|9.04|8.68|8.85|8.65|10.15|8.99|10.75|11.23|10.56|10.76|11.12|10.98|12.86|12.58|11.71|12.72|12.63|11.64|12.83|12.37|12.12|12.01|12.07|12.06|12.96|12.39|11.61|10.65|11.11|10.53|9.83|11.28|9.49|9.88|8.53|8.44|8.66|9.13|9.54|9.23|7.89|7.83|8.04|7.9|8.03|8.39|8.64|7.52|8.97|9.16|9.09|9.42|9.57|9.53|7.95|7.52|7.49|6.71|6.77|5.96|5.21|4.68|4.73|5.19|5.35|5.76|4.82|4.61|4.69|4.52|6.67|7.23|7.48|6.88|6.99|6.94|6.82|7.12|7.42|6.45|8.51|8.56|8.64|8.11|7.78|6.92|7.25|7.99|8.13
03642|17654|/equities/intexa-sa|CACALL|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|2.55|2.75|2.99|2.99|3.66|3.7|3.6|4.2|3.7|3.6|4.15|4.32|5|6.29|5.6|4.54|6.08|6.2|6.45|7.5|5.3|5.02|5.94|4.95|5.3|4.55|4.41|2.63|1.78|1.1|1.15||2.29|2.31|3.5|3.4|4.86|6|6|5.2|4.5|6.44|6.25|5.85|6.11|7.7|7.3|7.5|8.25|8.4|7.79|8.14|7.5|4.9|5|5.23|6
03643|996538|/equities/inventiva-sa|CACALL|11.54|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|90.28|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|41.15|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|20.99|21.2|20.13|18.75|18.43|18.77|18.67|19.1|17.96|17.66|17.1|17.82|18.43|19.69|21.56|20.43|20.02|19|18.43|16|17.26|17.61|16.93|14.76|14.88|14.33|12.61|11.87|10.73|10.31|9.61|10.25|13.17|14|13.53|11.77|13.83|14.46|16.44|18.17|17.61|18.1|14.88|16.05|14.27|14.16|14|13.52|17.03|15.39|16.37|20.48|20.27|20.08|21.93|23.98|27.06
03646|17800|/equities/itesoft|CACALL|4.02|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|3.7|3.72|3.71|3.74|3.26|3.62|4.2|4.35|3.59|2.72|2.5|2.07|1.86|2.03|1.98|2.03|2.25|2.15|2.41|1.82|1.73|1.91|1.97|2.01|1.95|2.09|2.32|2.18|2.07|1.7|1.69|1.3|1.21|1.4|1.19|0.8|1.16|1.04|1.15|1.2|1.25|1.31|1.09|1.18|1.42|1.6|1.35|1.87|1.67|2.68|3.11|3.81|6.97|6.91|6.95||
03647|17802|/equities/jacques-bogart|CACALL|11.65|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|4.6|4.6|4.73|4.36||4.45|4.5|4.4|4.4|4.25|4.15|4.15|4.25|4.25|4.5|4.16|4.33|4.5|4.25|4.35|4.12|4.25|4.14|4|3.92|3.51|3.83|3.73|3.48|3.25|3.05|3.15|3.25|3.15|2.83|3.2|3.12|3.08|3.1|3.25|3.23|2.9|2.88|2.85|2.81|2.55|2.65|2.6|2.75|2.72|2.95|3|2.6|2.51|2.65|1.66|1.77
03648|14169|/equities/jacquet-metal|CACALL|23.85|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|12.5|12.2|10.84|11.63|10.51|9.5|11.38|10.93|9.25||7.6|7.39|7.45|7.58|6.48|6.73|6.8|6.39|6.7|7.13|6.9|6.4|5.64|5.5|5.22|5.24|5.1|5.18|4.75|4|4.08|4.85|5.03|4.79|4.8|5.14|6.53|6.2|6.6|7.65|7.35|7.7|7.89|7.49|7.69|7.4|7.6|6.1|7.8|7.9|8.3|9|8.7|8.15|9.14|8.2|8.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.14|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|18.95|19.24|20.95|19.7|20.48|21.06|19.43|20.51|21.48|19.98|19.49|18.3|16.05|17.68|17.59|17.8|17.5|18.19|16.12|14.84|12.96|12.95|12.66|12.07|12.12|10.6|10.9|10.68|8.65|8.7|8.5|9.6|11.5|11.57|10.85|11.42|12|10.7|13.7|14.5|13.8|13.3|11.06|12.4|12.55|10.68|8.5|8.55|13.3|13.64|15.8||||||
03650|7096|/equities/kaufman-broad|CACALL|35.35|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|28.73|27.88|25|24.1|21.48|22.62|23.52|22.85|21.75|19.38|17.75|16|16.5|16.38|16.32|15.17|15.41|15.65|15.85|14.4|13.35|11.68|11.5|11.14|11.26|10.86|10.65|10.44|9.08|8.88|9.38|9.49|9.18|9.49|8.74|8.41|9.75|10.5|10.45|11.78|10.75|10.47|9.93|9.08|8.25|7.8|7.53|8.25|9.75|9.9|9.68|11.17|10.68|10.5|11.55|10.8|9.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.865|20.56|19.44|20.7|20.45|21.73|23.64|22.06|19.885|19.55|19.87|18.39|18.5|10.875|11.985|13.79|14.59|16.9307|16.2672|17.618|16.7731|25.7946|29.3363|32.3148|31.0929|31.8757|29.7468|26.501|26.5774|28.143|29.0881|30.2337|29.7659|29.2981|28.6012|25.7373|27.6084|28.6394|29.1454|29.4986|30.8065|30.7874|31.8088|32.3816|31.2647|32.3912|35.1215|35.0021|33.1263|32.5964|31.7038|32.3148|32.816|34.2575|35.4938|34.4055|34.8064|33.4747|33.5558|35.6513|33.5893|35.5749|38.9496|40.1047|40.8828|38.0427|39.2455|39.2121|40.1906|36.668|38.0904|39.131|41.0116|41.2169|38.6537|37.4413|39.5653|37.6656|38.6155|41.3362|43.6178|41.7085|39.9138|34.1095|34.4532|32.9353|33.0976|34.606|33.7515|35.5272|33.9998|31.5463|31.0069|31.5415|30.7205|32.1573|32.6203|31.5797|30.5964|28.649|31.1119|28.9067|31.6943|30.7396|29.2552|30.0475|27.7325|28.6585|28.143|27.3077|26.0523|24.4962|25.3172|24.7254|23.9139|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|26.05|25.71|25.56|24.8|24.11|22.48|22.94|21.63|21.12|20.86|19.39|18.87|19.26|17.93|18.22|18.37|16.66|18.25|17.73|15.72|15.47|15.47|14.87|15.09|14.52|14.29|13.94|14.4|13.19|12.86|13.39|13.38|13.95|13.94|12.35|12.54|12.91|13.18|13.35|14.25|12.91|12.64|12.48|12.13|11.6|11.56|11.13|10.38|11.14|11.35|11.35|11.3|10.92|10.77|11.46|10.99|10.82
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|27.28|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|23.8393|21.7981|19.0179|21.1515|21.2531|22.0752|18.2513|16.3393|14.88|15.7297|15.3233|15.7667|13.7069|13.2636|12.2753|11.0653|10.9914|10.9267|11.3147|11.3147|11.0838|11.0376|11.25|12.7279|12.5616|11.9428|11.638|11.3609|12.9311|13.4114|13.6607|14.8522|15.4157|16.21|15.6743|15.2864|16.98|17.28|16.45|16.83|17.04|16.21|16.2|16.8|17.35|17|18.43|18.94|18.6|19.15|20|17.11|19.55|18.97|18.95|17|16.53|16.56|17.24|16.29|16.84|18|18.4|17.5|14.16|20.4|21.91|23|23.9|25.41|23.85|24.28|25.58|24.01|29.68|30.48|31.9|32.79|32|34.25|36|38.01|38.15|36|35.54|35.8|37.5|35.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|43.12|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|28|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|36.8|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|23.167|22.067|22.583|24.293|22.567|23.805|26.133|27.908|18.073|17.292|17.585|15.989|15.468|15.143|12.368|12.375|12.375|12.375|12.352|9.805|7.278|7.213|6.676|6.995|6.995|6.865|6.998|6.109|6.138|6.187|5.92|6.839|5.389|5.731|5.536|5.458|5.539|5.699|5.064|5.536|5.295|5.878|5.311|6.057|5.862|5.702|5.634|5.145|6.187|6.252|6.041|6.269|5.663|5.748|6.174|6.314|5.862
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|27.535|28.275|28.325|26.99|27.75|27.65|27.98|28.12|27.61|23.74|23.21|26.395|23.265|23.2|22.665|21.865|22.845|19.65|21.275|23.17|23.35|26.595|26.19|27.51|27.93|26.51|24.74|24.25|27.215|26.16|27.59|28.65|27.94|25.69|24.28|21.6|22.8|19.415|21.19|20.955|22.25|23.785|25.565|24.3563|23.2626|23.4845|21.1518|21.8097|20.1307|21.624|19.376|18.5931|19.1985|17.2734|16.0021|15.7177|15.9989|15.2275|14.8321|14.083|12.891|11.7437|11.8384|12.4455|12.2422|12.2477|10.6659|12.7546|12.8827|12.5207|12.1029|11.3622|10.0672|10.8442|10.3123|13.2586|15.105|16.2273|15.8068|16.5113|16.7787|18.1627|18.1043|17.1713|15.8458|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|32.3|33.17|34.11|32.25|31.13|32.53|32.92|32.25|29.58|29.91|28.13|27.82|27.49|28.15|28.6|28.07|27.99|25.8|27.15|27.18|25.49|25.34|24.1|21.67|23.05|22.08|21.08|19.52|19.07|17.49|19.02|21.11|21.56|25.7|24.77|21.61|22.04|23.54|24.42|26.92|27.58|30.3|26.2|24.88|26.18|25.76|21.82|19.27|28.74|33.56|30.97|34.42|36.48|31.94|35.42|38.15|34.42
03657|7150|/equities/latecoere|CACALL|0.544|0.543|0.536|0.545|0.612|0.8886|0.9772|0.9531|0.9002|0.9387|0.9551|0.9748|0.9493|0.5295|0.6017|0.88|0.7259|1.0157|0.8934|0.8501|1.0085|1.4875|1.7017|1.8557|1.8533|1.8485|1.8485|1.8389|1.8389|1.3816|1.3671|1.5669|1.4995|1.6078|1.4995|1.3382|1.6367|1.6439|1.9303|1.9929|1.9496|2.2047|2.3804|2.5898|2.3949|2.3563|2.662|2.7487|2.638|2.6187|2.8064|1.9303|2.094|2.0073|1.8196|1.7426|1.9448|1.9929|2.0844|2.017|1.6559|1.6848|1.7233|1.7955|1.5789|1.6415|1.8196|1.7233|1.6945|1.6511|1.7474|1.9833|2.041|1.9977|1.6367|1.81|2.1884|2.3911|2.3473|2.6537|2.3404|2.4925|2.6076|2.0041|2.1285|2.1976|2.5454|2.4188|2.5086|2.6353|3.0039|3.0638|3.1835|3.43|3.7041|3.0753|3.1167|3.0522|2.5178|2.2253|2.0156|2.0939|2.1262|1.8498|2.0225|2.041|1.9534|1.7991|1.6954|2.0156|2.0824|2.2874|2.2183|2.2805|2.246|2.3381|2.7389|2.6491|2.5593|2.1792|1.7853|2.0248|2.0709|2.4809|2.33|2.82|2.53|2.57|2.68|2.07|2.01|1.61|1.42|1.56|1.53|1.33|1.32|1.16|0.98|5.76|5.76|5.76|5.76|1.12|1.13|1.26|1.39|1.14|0.88|0.81|0.77|0.83|0.8|0.88|0.95|0.96|1.11|1.24|1.46|1.55|1.45|1.44|2.48|2.74|2.57|2.99|3.18|3.43|3.35|4.21|3.99|4.56|4.49|4.9|5.14|5.27|4.45|4.54|5.15|4.68|4.42|4.97|5.17|5.28|5.43|5.59|6.06|6.32|6.6|6.88|7.12|7.55|6.94|6.51|6.83|6.74|7.14|6.41|6.52|6.33|6.63|6.78|6.6|5.42|5.85|5.12|5.37|5.18|5.19|5|4.9|5.03|4.79|4.58|4.1|3.94|3.85|3.33|3.1|2.98|3.06|2.83|2.19|2.32|1.96|1.62|2.28|2.43|2.5|2.35|2.15|2.65|2.56|2.86|3.01|2.83|3.05|2.84|2.69|2.66|2.68|2.33|2.47|3.7|3.74|3.86|3.77|3.59|3.54|3.84|3.83|3.84
03658|7292|/equities/laurent-perriere|CACALL|94.4|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|44.69|43.2|39.75|36.69|36.19|34.1|34|34.1|34.1|31.31|27.1|28.25|28.25|27.63|28.6|28.5|29.5|28.08|29.25|27.67|28.1|28.9|30.01|28.53|28.2|27.52|27|29.7|30.9|29.15|30|30.36|30.95|30|29.49|28.9|30|30.75|28.75|30.35|28.7|27.5|26.65|25.5|23.75|23.7|21.84|21.66|32.75|30.61|33.3|33|28.55|29.5|31|30.65|30
03659|7156|/equities/lmabert-dur-chan|CACALL|98.2|97.6|100.5|106|103|100.5|101.5|95.8|98.8|98|100|99.2|100|94|99|101|103|104.5|107.5|97|89.8|94.6|101|104.5|109.5|112|112.5|112|108.5|112.5|109|105|100.5|109.5|119|108.5|92.6|111|113.5|126|125|132|142|145.5|128|138|127.5|115|109.8|115.1|111.5|108.05|108.65|113.9|109.25|96.68|93.72|94|95.56|94.49|97.77|92.3|96.3|86.075|82.875|84.71|81.975|85.095|80.75|84.25|81.025|89.01|94.675|87.54|84.72|84.97|80.1|78.05|78.01|76.075|71.5|72.75|67.58|67.145|67.5|64.72|63.785|63.885|67.7|77.495|66.375|66.5|66.3|59.49|58.65|55.83|59.28|59.3|59.78|58.575|59.165|48.84|49.005|47.24|47.5|47.99|49|40.99|38.005|38.045|39.5|41.705|42.475|41.78|42.1|42.59|41.95|42|40.98|39.75|39.5|37.275|33.975|37.525|39.4|39.9|38.25|36.97|36.75|38.695|37.85|37.25|34.02|34.475|35.9|32.745|75.2|80.65|79.4|79.5|71.45|75.87|76.35|81.25|78.3|76.73|77.99|76.6|79|82.36|72.81|67|57.2|61.61|59.16|57|57.53|45.5|59.4|63.27|61|63.7|66|68.51|65.2|67|68.45|86.9|79.91|92|88.5|90.78|95.54|89.82|83.18|83|79.27|78.11|77.85|79.8|67.85|67.2|67.8|69.2|69|68.5|67.6|67.2|65|57.3|64.85|67|65|61.3|70.2|69|75|67|70.9|66.4|64.45|64.95|66.45|60|55.8|55.25|57.7|54.55|58.7|57.7|58.85|55.75|53|51.35|56|46.2|44.65|46|46.3|44.5|46.01|44.5|44.5|35.5|33|35.9|37.2|43.5|42.4|39.9|47|50|48.1|51.55|49.5|48.62|56.5|57|56.5|55|58.5|47|58.3|70|68.5|65|65|65.05|70.25|70.5|66.05|55.4
03660|17814|/equities/lebon|CACALL|84.2|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|93.5|95.15|85|90|88|83.85|83.1|81.45|77.5|77|70|68.55|68.3|69.85|68.5|68.5|70|69.2|63.7|64|60.45|60.5|60.5|58|54.7|54.75|54.5|54.5|51.25|51|50.2|52.45|53.45|53.75|53|55|56.35|55|58.85|57|55.1|54|51.7|51.45|50.2|51.6|49.9|48|56.5|55.55|55.9|58.2|58.7|58|59.9|56|55.95
03661|7211|/equities/lectra|CACALL|40.6|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|4.27|4.26|4|4.05|3.52|5.01|5.52|5.54|5|5.15|5|6.4|6.5|6.5|6.43|6.39|6.9|7.05|7.88|7.65|6.25|6.84|6.71|5.85|5.37|5.14|4.9|4.9|4.49|4.09|3.6|3.71|4.52|5|4.2|3.36|4|3.8|3.95|4.3|5.59|5.55|5.15|5.1|5.47|4.25|3.2|3.2|5.05|5.38|4.65|5.75|6.1|5.04|10.9|14.3|13.94
03662|7266|/equities/linedata-service|CACALL|39|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|17.8|17.7|18|17.77|16.7|16.25|16.99|16.75|15.24|14.1|12.65|13.7|15.8|15.81|16.29|15.952|16.251|15.752|15.722|16.699|15.553|15.802|16.909|14.755|12.961|12.422|12.562|12.412|11.336|13.938|12.333|14.446|13.808|16.739|15.553|14.406|19.73|22.382|20.438|23.818|25.922|25.942|22.731|21.734|19.641|18.893|17.348|15.952|21.934|22.532|22.502|22.881|21.435|24.426|28.713|31.903|31.405
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|22.85|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|11.61|11.94|11.96|9.94|10.8|11.17|10.98|9.48|8.67|7.8|7.83|7.85|8.13|8.22|8.34|7.7|7.45|8|7.36|7.01|6.15|5.79|5.6|5|4.74|5.4|4.66|3.9|3.9|3.28|3.46|3.54|3.96|3.47|3.17|2.94|3.52|4.13|5.03|5.13|5.14|5.2|4.61|4.3|5|3.86|3.54|3.22|5.64|5.82|5.8|6.32|5.94|6.06|5.79|6.55|5.11
03664|17812|/equities/le-noble-age|CACALL|49.2|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|19.36|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|14.846|16.614|17.542|15.2|15.465|15.465|14.139|12.814|10.914|11.029|9.677|9.721|8.395|7.821|7.998|7.777|8.024|6.893|6.99|6.584|5.921|5.656|5.479|5.788|5.302|5.09|4.816|4.56|3.977|3.27|2.81|2.854|2.819|3.049|2.987|3.252|3.977|3.959|3.659|3.659|3.924|4.153|3.517|3.579|3.623|3.667|4.153|3.623|4.109|3.535|3.049|3.623|3.756|3.977|3.977|4.109|4.065
03666|996153|/equities/lysogene-sa|CACALL|1.9|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|1.22|1.02|1.01|1.01|0.99|1.03|1.07|1|0.87|0.885|0.91|0.935|0.99|0.71|0.875|0.975|0.96|1.05|1.01|1.02|1.16|1.42|1.43|1.47|1.52|1.46|1.4|1.38|1.38|1.31|1.41|1.43|1.42|1.4|1.37|1.41|1.48|1.44|1.46|1.51|1.49|1.52|1.64|1.7|1.72|1.71|1.77|1.8|1.8|1.86|1.94|1.99|2|1.93|1.91|1.82|1.83|1.82|1.73|1.68|1.7|1.61|1.57|1.55|1.54|1.57|1.63|1.68|1.63|1.46|1.39|1.38|1.37|1.29|1.34|1.4|1.39|1.56|1.63|1.73|1.59|1.5|1.56|1.42|1.5|1.58|1.66|1.7|1.74|1.85|1.95|1.92|1.95|2.13|2.01|1.87|1.87|1.74|1.59|1.85|1.48|1.49|1.95|1.781|1.9689|1.79|2.139|1.3514|2.5954|3.1324|3.5799|3.9379|3.732|3.6694|4.2869|5.1461|5.1909|5.352|5.5399|5.6204|5.6294|5.6294|5.8173|5.8352|6.5065|6.6765|6.7034|6.7034|6.6228|6.7123|6.6139|6.6228|6.2648|6.6318|7.1508|7.1598|7.9384|7.1687|7.1508|6.8824|7.1598|6.9808|6.8913|7.16|7.384|7.428|7.652|8.189|8.449|8.323|9.397|14.678|15.125|14.32|14.32|12.53|14.32|15.036|15.913|16.781|16.557|15.662|16.11|16.557|16.11|17.094|17.899|17.891|18.338|18.338|17.899|17.899|17.899|||||15.215|14.767|13.425|13.604|14.32|14.767|17.899|17.899|17.899|16.208|16.118|17.738|14.32|13.872|12.53|14.767|12.53|13.425|14.051|11.635|10.57|14.767|15.931|14.857|14.096|12.977|10.731|10.784|8.52|8.234|7.249|7.258|8.493|8.816|9.451|10.471|9.845|10.364|10.561|9.854|11.563||14.23|15.125|13.425|11.008|9.397|9.308|6.444|11.178|13.398|15.313|17.005|14.508|17.899|18.24|19.152|19.6|19.242|21.828|21.882|17.899|22.455|24.155|22.911|24.603|26.133|29.087|32.13|29.534|33.114|31.324|32.04|32.219|33.472
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|21.04|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|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|125.5|127.9|122|135|133|128.8|136.1|121|124.8|120.1|128.9|121.6|120.8|127.8|115|114|117|117|119.1|125.5|123.9|124|124|128|115|97|79|75.1|75|75|68.6|91|90|90.25|83|73.75|91|90|91|91.5|93.5|95|95|92|92.8|97|99|91|93.1|93|93.2|95|93|94|93|93.6|96
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.45|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|33.95|33.05|32.25|30|28.75|29.44|27.88|28.75|24.48|24.05|22.46|24.2|23.5|23.7|22.75|22.8|23.56|21.93|21.74|21.19|18.25|18.75|17.39|17|15.62|14.1|14.25|13.62|13.06|9.62|9.25|12.12|13.99|13.64|14.24|13.5|13.69|13.88|18.3|19.68|19.01|18.75|17.84|18.61|16.38|16.25|14.15|12.75|15.57|15.74|16.12|18.93|18.88|17.95|20.45|23.05|25.6
03671|7253|/equities/manultan|CACALL|71|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|42.26|42.65|39.9|38|39.5|43.4|44.12|44.4|39|37|36.99|38|38.99|39.88|38.4|37|38.68|38.49|40.95|38|37.7|35.29|37|31.3|30|29|30|26.5|26.4|22|23.5|26|23|21|22.75|25.25|29.4|28.9|29.99|36|33.63|35|33.3|32.05|34|41.84|30.12|29.8|41|38.33|43|48.56|54.55|64.5|63.3|60|42.02
03672|13175|/equities/belvedere|CACALL|1.395|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|89.11|83.33|84.74|101.48|88.7|83.76|80.18|74|70.34|67.09|70.02|72.29|61.4|61.15|62.49|60.95|63.43|67.5|68.63|65.06|65.3|65.46|60.58|47.98|47.08|48.71|45.13|45.21|49.2|41.64|46.35|40.42|39.85|31.91|23.18|23.47|21.06|23.49|19.35|19.68|19.52|18.99|18.18|19.08|21.3|16.91|16.43|14.64|19.05|20.66|19.68|13.09|12.34|9.11|9.19|14.23|9.96
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.814|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|2.365|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|17.39|15.96|15.29|12.89|12.65|13.73|14.61|13.81|13.56|10.69|11.64|10.63|9.85|9.12|7.71|6.42|6.35|4.73|3.58|3.63|3.33|3.13|2.9|2.23|1.99|1.83|1.86|1.87|1.84|1.4|1.46|1.67|1.69|1.9|1.69|1.47|1.69|1.69|1.73|1.93|2.05|1.69|1.47|1.57|1.28|1.25|1.22|1.17|1.32|1.25|1.13|0.93|0.95|0.97|1.05|0.82|0.82
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|22.88|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|11.67|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|11.08|11.28|10.3|9.65|10.58|10.29|12|12.31|9.35|9.09|8.3|8.39|8.3|7.61|8.48|7.33|6.87|7|6.34|7|6.25|6.13|6.3|6.65|6.56|8.2|7.4|5.5|6|5.1|5.4|5.5|6|5.9|5.5|5.3|6.8|7.06|7.64|7.5|8.8|8.5|8.85|9.3|8.51|9.1|9.4|8.8|9.6|9.5|10|9.2|8.96|9|8.65|9.12|8.8
03677|1096116|/equities/medincell-sa|CACALL|10.1|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|1.55|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|8.835|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|33.6|32.45|31.95|32.95|33.4|32.85|31.1|28.9|29.7|28.45|25.2|24.75|24.4|22.25|26.25|25.5|22.65|21.2|20.55|20.05|16.7|26.5|29.6|34.15|30.1|29.15|28.6|30.9|32.45|33.75|29.65|31.7|28.8|28.45|28.6|23.5|25.25|29.15|30.25|33.65|35.4|34.1|36.4|39|36.95|40.15|39.3|37.34|37.3|37.65|30.46|30.9|31.23|28.75|26.56|26.5|25.3|22.37|22.7|20.32|18.5|18.23|18.05|17.61|14.71|13.59|14.7|13.98|11.81|11.61|13.41|17|17.03|17.08|18.05|20.17|21.51|21.96|24.65|24.35|24.22|22.12|20.9|20.12|19.13|19.2|19.4|21|21.18|22.88|22|23.05|24.51|22.92|23.2|25.19|26.31|26.98|23|19.83|17.1|16.69|18.75|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|34.07|36.77|36.63|34.53|33.67|40.69|38.15|36.96|36.4|34.07|31.28|29.17|30.93|29.81|30.48|28.09|30.31|31.74|30.3|29.05|26.13|30.48|28.78|24.79|21.4|21.43|21.2|18.16|20.26|13.9|16.26|18.27|19.96|23.9|22.87|20.17|24.65|24.4|28.33|32.82|34.52|30.48|29.59|27.79|26.9|30.47|27.69|24.92|36.49|36.62|37.83|42.81|42.09|42.89|44.38|44.78|47.52
03681|14170|/equities/metabolic-explorer|CACALL|6.15|5.54|4.98|5.42|4.22|4.54|4.26|5.12|5.32|3.35|2.83|2.38|2.24|1.545|1.7|1.84|1.825|1.48|1.48|1.47|1.294|1.474|1.6112|1.5129|1.1514|1.2712|1.3538|1.3597|1.4854|1.5031|1.562|1.7585|1.4343|1.3656|1.4834|1.5797|1.788|1.7821|2.009|1.9609|2.0041|2.1908|2.1073|1.9471|1.9992|2.2448|2.2055|2.2399|2.2399|2.181|2.2399|2.2497|2.2989|2.3185|2.2596|2.3676|2.3676|2.4266|2.348|2.4167|2.5248|2.122|2.2596|1.9747|1.8076|1.6308|1.9845|2.2006|1.9255|1.9255|2.1417|2.5838|2.4266|4.47|3.1437|3.3893|3.7332|3.6546|4.5093|4.8433|3.9886|4.6763|5.6489|4.8728|3.9002|3.1143|3.2223|2.9669|2.8294|2.5248|2.6427|2.6427|3.242|3.3009|2.9964|3.2813|2.9374|2.8588|2.7409|2.6525|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|18.02|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|22.11|22.77|21|20.3|19.99|21.6|21.65|22|20.9|19.5|20.42|21.54|20.5|20.89|23.17|22.67|24.29|24.4|24.52|28|26.02|24.71|24.5|23.3|23.87|24.1|23.93|21.73|22|16.9|17.41|20.96|20.89|27.08|23.8|22|25.05|25.75|25.29|29.5|27.25|32.44|28.68|28.56|32|27.4|23|17.95|27.5|30.03|24.97|31.96|32|26|31.7|37.35|39.95
03683|17825|/equities/micropole|CACALL|1.26|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|1.7425|1.5663|1.5272|1.5467|1.5174|1.8111|1.9579|1.7817|1.4391|1.5369|1.1747|1.0768|1.2041|1.3705|1.5272|1.5663|1.6153|1.5174|1.6544|1.6787|1.4995|1.7353|1.3863|1.226|1.3203|1.2732|1.2732|1.4052|1.1128|0.7828|0.9242|0.9242|1.0845|1.2071|1.0374|0.9336|1.8296|2.0559|2.6878|3.7157|3.8383|4.7154|3.9987|4.4325|3.9138|4.1307|3.3008|2.8292|6.0451|6.0829|8.1576|7.2617|6.8939|5.4699|8.0162|8.6292|9.2327
03684|17659|/equities/financiere-moncey|CACALL|7900|7950|7700|8150|6600|6500|5600|5350|5350|5200|4480|4420|4480|4360|4300|3980|4300|4300|4400|4460|4460|4580|5000|5000|5000|4800|4800|4860|5300|5250|5300|5650|5400|5550|5450|5450|5450|5700|6800|5850|6050|6300|6400|6650|6600|6300|6550|6299.9902|6100|5600|5600|5600.02|5848|5850|5600|4790.0098|4980|5150|5099|4901.0098|4999.9902|4901.2998|5549.98|5550||5550|5047|4696|4731|5120|5120|5186|5401|5800|5800|5800|6100|6401|6280|6410|6402|6950|5439.9902|5950|5950|5410|6500.0098|6685|6450|6864.9902|6789|6500|7002.5|6500|5262.0098|5250|5193|5539|5501|4378|4176|4079|3710||3500|3250|3300|3075|3055.01|2970|2701|2800|2750|2802.0601|2445|2345|2299.25|2340.01|2299.25|2299.25|2300|2500|2387.8999|2450|2450.03|2450.03|2450|2470|2490|2450|2208.01|2158|2338.01|2699|2500|2190|2030|1770.01|1981.9|1950|1992.59|1921|1999|1911|2056|1900.01|1819|1700|1360|1300.01|1599|1598.99|1699|1699|1699.01|1699|1701|1720.01|2050|2109|2248|2298|2200.01|2298|2100|2209|2498.1001|2487|2499|2629|2400|2499.99|2650|2870|2612|2525.01|2605|2600|2718|2828|2590|2510|2570.5|2395|2101.5|1810|2114.5|2005|1849|1550|1406|1211|1498|1491|1333|1213|1318|1172.5|1175.5|1260|1291.5|1254|1265|1121|1120|1100|1060|1080|1001|984|1004|1100|1023|1020|1022|1025|1022|1025.5|1026.5||1049.5|1012|1025.5|1020|1025|1003|1027|1026|1105|1062|1002|1050.5|1020.5|1085|1085|1081|1012|1001.5|1002.5|1095|1001|1000|1000|1001|1200|1200|951|885|861|900|901|760
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|125.4|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|52|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|85|89.95|76.8|81.2|77.9|91.9|98.4|48.97|35|26.7|22|20.2|22.69|18.1|18.1|21.9|19.6|23.49|19.6|17.1|17.25|17.8|22.1|20.21|15.83|15.8|21.48|19.59|16.21||20||23.1|25.2|29.99|30.02|31|30|27.15|43|40|26.46|31|27.5|23.51|26|21.8|18.65|23|17.5|17.6|21.4|17.5|17.5|19|22.5|12.4
03687|1156934|/equities/nacon-sa|CACALL|5.45|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|8.245|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|1.794|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|37.48|39.8|34.82|36.18|36.62|37.88|33.78|38.06|42.75|44.5488|53.569|57.711|46.6658|42.3398|42.2938|42.6159|35.4366|33.1355|30.8344|31.8009|26.3703|30.4202|27.843|28.4413|22.9187|21.9062|22.4585|22.2284|21.0318|19.7432|18.7307|17.4882|18.1141|18.2981|18.5927|17.4329|17.4329|16.8439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|34.3|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|5.3|5.22|5.14|5.2|5.32|5.04|5.63|5.02|4.7|5.09|4.63|4.24|3.76|4|4.14|4.44|4.96|5.06|5.77|5.11|4.84|4.81|4.98|4.8|4.35|4.07|3.84|3.55|3.4|3.6|3.34|3.03|3.6|3.78|3.1|2.4|2.7|2.94|3.2|3.86|3.95|4.18|3.81|3.25|3.55|3.8|3.68|3.44|3.5|3.59|3.99|4.1|3.85|3.7|4.1|3.7|4.18
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|89.7|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|32.67|32.76|29.9|26.75|26.6|28.47|30.08|29.72|25.82|25.82|24.47|24.39|24.13|24.18|27.22|24.1|25.05|26.6|28.49|25.03|23.66|23.03|21.41|17.41|17.08|15.08|12.92|13.5|13.97|9.51|11.64|14.28|13.59|13.64|12.5|10.41|14.51|15.53|17.85|18.74|18.92|18.92|18.39|16.51|14.47|15.44|16.07|15.53|27.22|26.78|25.44||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|39.58|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|36.09|34.8|31.95|32.6|29.68|26.66|26.76|27|26.38|19.8|18.69||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|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|13.8|20.4|18.1|19.7|18.56|17.44|17.26|17.78|18.2|19.45|14.9|13.05|12.2|9.4|8.24|11.75|10.9|7.26|7.1|5.88|5.37|7.37|9.5|9|7.37|7.18|5.65|6.4|6.6|8.3|8.57|9.37|10.65|12.05|13.6|11.95|12.75|14.2|11.7|11.15|11|10.9495|11.3303|10.3306|9.3118|9.6165|10.6162|11.0447|10.3306|14.2724|11.5398|7.7122|6.9029|6.5697|6.4649|6.3317|6.5697|6.6078|6.0555|5.808|5.4843|5.4271|5.6366|4.4274|4.037|3.7514|4.5226|5.1415|5.2843|5.3414|6.1888|7.1314|6.8839|6.6649|7.2267|5.0939|5.4271|4.8559|6.1031|6.5221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|3.13|3.26|3.15|3.525|3.23|3.64|4.14|4.15|4.26|4.47|4.345|4.35|5.31|3.44|3.66|3.9|3.705|4.07|3.935|4.03|3.56|3.785|4.405|4.355|3.93|4.475|4.99|4.445|4.665|4.99|4.805|5.44|5.635|5.955|6.115|5.01|4.962|5.2|6.415|7.79|7.98|8.05|8.32|9.195|9.07|9.335|9.92|10.14|10.2|8.789|9.575|9.7|12.31|11.89|12.845|9.99|9.813|8.8|8.23|8.531|7.597|7.33|8.187|10.245|9.62|12|11|8.55|7.299|6.65|7.593|9.124|7.955|8.44|8.395|9.695|9.085|9.295|9.325|9.475|9.39|10.6|9.7|9.315|10.38|10.25|13.2|11.175|10.13|11.005|11.825|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|16.921|17.608|15.508|16.113|17.163|16.437|16.477|17.325|16.84|13.852|16.154|12.802|12.842|12.802|14.135|13.327|16.477|15.75|17.002|17.729|13.327|15.346|14.579|17.123|23.827|20.96|20.798|21.767|13.004|8.198|6.906|48.462|56.538|64.817|62.192|60.577|64.212|60.779|74.712|78.077|78.615|68.654|60.308|65.692|65.8|67.913|67.375|59.231|77.942|86.692|91.538|91.74|100.894|96.115|102.308|116.308|110.25
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.207|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|202.75|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|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|18.2|17.91|18.58|16.75|17.15|17.59|17.8|18.42|16.15|16.35|16.24|16|16.35|17|18|16.68|17.93|17.3|17.81|17.51|16.9|16.97|16.85|15|14.4|14.19|12.9|14.72|14|11.26|11.55|13.3|14.5|18|17.28|14.3|16.41|18|18.36|20.15|22|24.89|21.48|19.85|20.94|20.1|16.3|12.78|17.45|19|17.8|19.1|29.26|21|26.86|32.7|30.44
03700|17835|/equities/oeneo|CACALL|13.26|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|1.42|1.16|1.14|0.98|0.925|1.066|0.972|1.043|0.902|0.8|1.019|1.207|1.725|2.062|2.705|2.744|2.916|2.932|3.12|2.415|1.882|1.74|2.007|2.148|1.819|1.733|2.02|1.974|2.007|1.658|2.599|2.882|3.151|3.158|2.296|2.829|5.099|5.329|8.915|10.185|10.198|8.421|9.737|10.027|8.882|11.843|8.816|8.092|11.178|11.843|19.698|20.889|18.586|23.692|23.817|22.698|24.968
03701|17836|/equities/olgroupe|CACALL|2.16|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|6.49|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|8.477|9.459|7.834|8.347|9.998|10.259|9.216|10.077|9.825|8.877|9.79|10.155|10.694|10.955|11.787|12.425|12.929|13.433|11.25|11.124|11.544|9.739|11.963|11.418|9.94|10.872|10.729|11.334|11.754|14.155|14.272|17.043|16.169|17.21|16.371|16.371|17.924|17.336|19.519|23.087|18.885|17.441|17.63|22.248|20.149|17.42|16.371|14.692|12.278|12.173|8.857|8.311|8.097|7.388|5.793|6.628|6.234
03703|943319|/equities/orege|CACALL|1.078|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|86.5|90.2|100.7|106.6|107.05|107.25|102.5|107.05|98.8|99.48|114.1|107.55|104.8|85.74|97.06|100.65|108.2|102.9|105.6|101.5|95.25|116.5|117.6|114.3|112.3|107.9|112.1|114.8|113.3|106.1|101.9|108.7|107|103.65|86.7|89.22|93.6|108.85|111.4|116.5|117.65|114.3|112.3|106.35|103.25|98.68|100.6|98.3|101.25|102.85|100.2|101.8|96.9|97.58|101|93.76|89.98|81.94|75.4|76.76|72.9|75.84|78.88|77.85|79.05|74.08|75.08|72.01|73.18|76.1|72.97|73.78|74.53|73|71.07|68.75|68.76|62.75|64.17|58.75|58.65|59.44|57.69|51.88|50.66|48.63|49.22|50.19|48.985|51.23|52.34|52.38|48.15|44.725|40.66|42.24|42.85|39.75|37.235|34.81|35.5|35.53|35.99|33|32.485|32.245|31.405|33.5|32.995|31.535|31.2|30.67|30.3|27.25|25.265|25.345|26.515|25.37|24.35|25.185|25.15|29.0854|28.3709|29.7671|31.8589|31.2846|31.378|31.5227|32.1998|32.1718|32.0877|32.3492|33.073|33.8061|30.771|27.82|28.5064|28.9173|27.44|29.44|28.83|28.38|29.18|29.54|28.01|28.67|29.42|31.75|31.14|29.32|28.93|29.09|27.8|24.51|25.52|24.12|22.53|23.71|27.74|36.98|32.89|29.31|33.92|32.68|35.82|38.33|35.66|42.02|41.24|40.74|39.01|38.52|37.72|36.36|36.56|35.32|34.09|31.14|31.66|33.5|30.4|30.65|27.95|25.21|25.21|25.21|26.97|27.46|25.26|23.95|21.6|21.66|21.95|21.01|22.92|19.82|19.69|17.11|15.41|14.96|14.88|13.73|13.89|12.14|11.82|10.81|10.46|9.57|9.25|9.89|9.29|8.97|8.27|8.73|7.7|7.8|7.22|6.4|7|6.86|6.45|5.56|5.54|6.14|5.46|4.93|5.26|5.84|6.19|5.9|5.51|5.69|5.98|6.55|7.42|7.8||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.91|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|32.1|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|55|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|5|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|6.42|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|10.2|10.1|11.05|11.64|11.6|13.85|14.75|14.99|15.84|15|13.48|14.46|15.05|14.6|15.89|15.96|17.72|16.03|15.31|16|17.5|17.08|15.9|16.99|14.4|13.5|13.9|14.04|13.5|13.65|13.762|14.762|12.725|13.262|13.238|12.975|11.5|11.5|10.71|13|11.2|10.05|6.237|5.235|4.74|4.787|4.68|4.622|5.125|4.577|4.945|4.862|4.35|3.525|3.65|3.4|3.375
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.85|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||||||||||||||||||||6.97|6.46|4.93|13.26|13.26|17|17|17|19.55|26.01||||||26.01|25.5|31.79|34.85|38.25|40.8|42.5|37.57|36.55|42.5|37.4|42.33|40.12|39.1|42.5|44.2|44.2|42.5|42.33|42.5|43.35|39.95|46.41|41.65|46.75|47.77|36.55|50.15|50.15|52.7|56.1|62.9|63.75|64.6|61.2|66.3|59.67|79.73|81.6|85.68|81.43
03711|17666|/equities/pcas|CACALL|10.6|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|6.9|6.77|5.85|6.886|7.118|6.821|7.488|7.982|7.467|7.053|5.072|5.413|6.095|5.79|5.732|5.152|6.893|7.408|9.077|9.114|7.655|7.626|7.496|7.67|8.707|7.982|9.288|7.691|8.199|9.433|10.115|11.617|10.884|12.052|12.19|10.594|14.512|17.415|17.487|17.669|20.317|17.052|16.624|16.464|15.913|14.585|15.963|13.424|15.963|16.689|16.689|17.56|20.97|17.487|16.529|15.927|13.097
03712|17846|/equities/perrier-industrie|CACALL|84.2|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|12.62|13.99|14|12.9|11.78|13|11.5|12.18|11.45|11.03|10|8.75|8.75|8.62|8.5|8.44|8.7|7.9|6.72|6.39|6.19|6|6.5|7.01|6.97|6.28|6.33|5.88|5.62|5|5.01|5.5|6|5.35|5.25|6|6|5.9|5.87|6.5|6.62|6.16|5.17|5.08|5.46|5.35|4.94|4.97|5.95|6.03|6.5|6.35|6.2|5.88|6|5.83|6.16
03713|17759|/equities/ffp|CACALL|124.2|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|88.644|91.068|85.577|80.631|76.673|80.977|83.599|79.641|79.147|69.204|70.737|71.727|69.253|66.78|64.307|63.268|63.565|58.024|53.226|48.23|48.947|48.23|44.421|44.52|49.862|46.301|48.972|46.35|50.753|43.036|46.523|46.746|47.513|52.88|49.467|42.541|53.919|53.919|57.282|62.625|58.865|58.272|50.456|48.477|48.007|47.439|44.421|43.902|54.413|54.908|55.403|57.728|61.784|52.583|52.187|45.757|37.051
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|91.9|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|8.2|7.96|7.82|8.23|8.69|8.6|8.68|7.68|6.2|6.38|6.39|6.37|5.95|6.06|6.38|6.11|5.91|6|5.91|5.2|5.1|5.28|5.2|4.2|3.14|3.44|3.5|3.2|3.08|2.73|2.95|3|2.98|3.06|2.48|2|2.65|2.41|2.56|2.9|3.02|3.1|2.38|2.8|3.29|2.68|1.94|2.56|3.4|3.78|3.6|3.6|3.7|3.6|3.8|3.7|3.6
03715|6947|/equities/pierre-vacances|CACALL|6.66|9.32|9.05|9.02|9.93|10.56|11.96|12.28|11.65|12|10.6|14.7|14.35|9.42|12|14.8|13.45|16|19.3|13.9|11.6|23.75|24.5|20.2|16.5|14.82|15.54|15.8|17.12|15.64|16|17.8|15.86|17.58|18.22|16|16.64|19.56|28.05|30.55|27|29.35|36|40.85|36.35|40.7|42.3|45.83|46.42|45.9|45.5|44.37|47.25|49.25|46.62|42.79|43.16|41.4|42.01|37.93|39.11|35.65|38.57|39.5|42.45|38.65|41.12|34.2|31.8|28.82|28.87|29.45|29.87|24.92|24.18|28.74|29.63|28.5|32|28.36|27.88|25.89|25.41|22.37|21.9|19.8|24.31|30.9|28|33.77|34.51|30.41|30|33.41|28.99|30.73|23|19.8|17.9|16|17.42|15.2|16.05|14.32|14.1|14.28|15.71|15.8|13.51|13|17|13.79|11.5|14.2|15.7|22.49|24.5|27.35|27.73|25.62|23.64|28.36|30|42.82|55|57.49|56|60.23|62|64.53|63.96|60.38|52.26|52.31|47.7|50.5|50.65|54.8|60.1|60.77|55.82|49.92|50.86|53.75|59|56.1|58.82|53|49.72|49.5|48.4|48.58|38.93|41.78|43.35|38|33.27|35.71|47.73|60.28|63.58|65.34|73.05|70.4|76.26|68.92|70.35|94.59|88.32|90.65|97.31|106.55|108.05|113|117.45|107.2|103|100.25|93.9|93|95.25|89.9|89.4|85.9|90|85.7|71.45|76.2|87|77|75.4|68.85|63.7|64|66.95|61.2|61.15|61.05|82.15|77.6|88|90.9|85|84.45|80.05|68.85|66.9|70|71|73.15|69.7|77|79.55|80.9|79.45|80|69.1|70.5|65.3|62.5|54.65|52.2|52.55|46.55|42|52.2|60.5|65.2|63.6|63.5|62|67.25|70.3|75.95|76.75|78.2|76.1|67.2|70|72|65|56.8|48.5|67|65|64|67.35|54|55.85|52.9|64|65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|24.22|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|2.68|2.57|2.34|2.38|2.38|2.5|2.39|2.47|2.22|2.23|2.03|2.19|2.15|2.22|2.27|2.25|2.32|2.09|2.33|2.26|2.04|2.13|2.06|2.02|1.83|1.61|1.53|1.39|1.34|1.22|1.18|1.27|1.29|1.3|1.35|1.13|1.35|1.32|1.44|1.78|1.5|1.35|1.31|1.32|1.09|1.19|1.15|1.17|1.62|1.7|1.71|1.81|1.72|1.69|2.14|2.09|2.01
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6|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|20.21|22.05|19.7|23.05|23.85|27.11|28.05|25.7|24.48|21.99|21.99|22.71|22.74|22.9|22.65|21.37|21.75|22.25|23.5|23.04|23.75|24.6|23.7|23.5|19|19.7|20|18|18.01|18|18.39|18.9|17.95|18.2|17|16.6|18|18.11|17.5|17.51|16.88|19.27|19.12|18.34|16.1|18.45|15.3|14.75|23.84|22|20.99|23.11|25|26.8|30.31|36.11|39.1
03718|945688|/equities/poxel-sa|CACALL|5.5|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|34.005|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|26.8|28.48|23.76|27.48|28.55|24.3|22.6|23.95|20.5|19.1|19|17.9|18.47|16.38|16.5|16.5|14.62|14.8|12.25|12|11.99|11.5|12|11.5|11.49|11.05|10.79|10.55|10.54|9.41|10.5|10.5|9.8|9.65|9.79|9.91|10.5|10.49|9.06|11|11.1|11.11|11|10.5|10.7|10.8|10.77|12|13.11|12.44|11.31|10.55|10.28|10|9.99|8.9|8.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.167|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|2.476|2.968|2.593|2.327|2.288|2.718|2.733|2.952|2.889|2.421|2.413|2.202|2.023|2.187|3.046|3.046|3.202|3.194|3.241|2.718|2.218|2.265|2.116|1.952|2.312|2.069|2.155|2.038|2.265|1.476|1.437|1.64|1.546|1.57|0.898|0.586|0.625|0.898|0.882|0.945|0.898|1.171|1.117|1.359|1.359|1.546|1.328|1.367|1.39|1.484|1.952|2.804|2.811|4.92|8.434|10.621|11.714
03721|1009128|/equities/prodways-sas|CACALL|2.795|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|0.39|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||||||||||||||||||||||||||12.785|12.033|16.545|12.785||18.824|22.858|32.27|34.286|43.698|45.715|41.009|49.749|51.766|52.438|57.144|43.698|48.404|35.631|29.58|27.564|34.959|46.388|47.732|49.077|38.992|53.783|100.17|110.927|144.541|215.131|246.728|305.889|312.612|352.949|332.108|396.647|324.04|228.576|383.201|410.093|444.379|472.615|554.634|436.984|521.019|551.944|629.929
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|20.32|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|75.1|76.7|72.75|72.55|64.95|66.8|63.05|59.2|57.2|54.15|54.4|51.7|49.7|48.2|48.58|46.98|46.01|43.82|44|39.66|40|42|42.71|39.8|38.59|36.13|37|30.93|31|25.7|25.3|28.94|30.7|28|35.2|34.1|37|35.5|40.3|42.4|42.01|39|36.99|36.3|32.72|34.05|33|28|31.25|32.65|30.25|29|27|26|25.7|24.8|25
03724|6996|/equities/rallye|CACALL|4.83|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|38.81|38.57|38.43|40.3|38.78|42.88|40.95|40.16|38.1|36.1|33.2|38.95|40.7|42.58|45.86|41.99|44.86|47.45|47.06|43.57|43.7|44|44.8|42.1|37.84|33.34|33.53|29.32|28.6|25.8|24.98|29.3|36.91|36.9|33.3|37.6|44|46.95|52|54|52.9|49.85|46.38|51|50.3|50.5|49.7|47.81|55|56.35|60|60.8|55.65|55.25|61|62.1|62
03725|7659|/equities/general-sante|CACALL|22.5|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|25.335|22.029|17.714|16.241|14.189|13.417|15.268|15.566|13.54|13.031|11.777|11.05|10.48|10.102|10.339|9.927|9.874|9.866|9.646|9.199|9.182|9.269|9.033|8.752|8.375|8.34|9.076|10.585|8.945|7.437|8.243|8.138|9.603|9.12|8.769|9.91|13.812|12.935|14.075|15.04|14.899|14.996|14.031|13.943|12.593|13.856|14.426|16.224|17.425|17.539|16.881||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||1.848|2.015|2|2.52|2.96|3.4|3.08|3.58|4.44|3.675|3.89|3.46|3.85|5|4.726|5.2|6.63|5.6|6.77|6.2|8.05|7.005|8.475|8.665|9.285|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||||||||||||||||||||||||||||||||0.54|0.65||0.29|0.19|0.59|1.65|1.95|1.8|1.75|2.39|2.45|3.08|3.47|3.8|4.08|4|4.46|3.08|3.2|3.3|3|4.93|5.23|4.95|5.8|5.8|5.5|6.06|6.55|5.09
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|193.6|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|37.51|36.42|37.62|34.3|33.3|32.33|31.18|30.78|29.8|27.81|27.12|27.46|28.6|27.79|26.85|27.2|27.79|26.3|28.48|28.39|26|27.75|27|29.1|28.18|25.91|26.96|25.6|25.85|24.41|25|28.02|29.7|29.8|30.46|26.58|30.38|30|32.5|32.8|33.4|29.48|25.61|26.92|24.87|26.01|23.5|22|33.38|35.2|34|37.1|38.56|32.75|31.5|34.56|45
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.8|17.16|16.765|17.715|17.78|17.64|16.685|16.37|16.4483|15.1441|12.2291|12.5503|11.0223|8.7867|10.4529|10.9104|9.7191|9.8982|8.8412|8.3215|6.5988|10.8033|10.5259|11.5284|10.779|10.8033|9.5556|9.3921|9.8446|10.5258|9.1164|11.2941|9.4793|10.3325|9.3898|8.7676|9.9884|10.6248|12.1944|12.7742|12.6187|11.6099|11.8645|12.1143|12.9628|13.6463|13.6887|14.2543|14.6079|14.4476|13.8018|11.8315|12.6187|13.5049|14.7823|15.4611|16.0456|14.391|15.1829|14.7399|13.7547|11.9116|12.8638|13.5803|12.5338|10.2901|12.5|12.0316|11.4178|10.2855|9.9172|11.1677|11.7906|11.3041|9.9854|12.4363|13.0547|13.1502|15.1873|15.3055|15.974|15.8785|15.0964|13.5049|13.5413|12.1908|13.4367|13.7777|13.173|15.5329|15.9421|16.5514|17.3199|16.6378|17.3245|17.3472|16.9652|16.7788|17.0971|15.8239|16.5833|15.7148|15.8876|15.1919|15.4829|16.1513|14.2461|14.0414|13.6049|12.7001|14.2415|14.1187|12.3818|12.2453|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|972|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|113|117|120.9|118|120|121.5|114.5|113.6|94|100.6|101.7|103|99|99.5|101|91.2|94|89.3|90.25|91.2|85.45|96.95|95.5|89|90|79.05|82.1|71.5|66|62.5|70.9|73|76|78|72.5|71|86|90|86.5|92.1|98.5|85.1|90|72|68|64.5|65|55|67.5|61.8|64.5|64.5|59.5|53|60.85|58|63.75
03730|1084836|/equities/roche-bobois|CACALL|36.3|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|40.15|38.05|37.4|33.5|31.55|32.75|33|29.6|30.8|29.65|28.1|25.9|26.35|22.1|24.05|22.75|21.55|21.5|18.6|18.06|18.5|21.6|24.3|25.6|24.95|25.2|26.3|25.9|28.3|28.5|26.3|30.65|28.35|29.65|28.9|30.85|34.9|35.25|36.5|33.3|31.15|28.95|29.95|31.45|29.9|30.4|33.3|30.535|31.75|30.825|32|30.2|31.4|31.96|28.26|28.5|26.865|25.96|26.75|25.7|21.4|21.6|22.045|22.1|22.3|21.5|23.45|21.85|21.73|21.6|21.25|23.5|24.775|26.11|26|26.5|27.915|28.655|24.71|22.6|19.72|18|17.3|17.8|17.69|17.4|17.495|17.89|17.5|17.2|17.85|17.9|18|17.605|17.925|17.8|17.66|18.18|17.25|17.445|17.55|18.2|20.18|19.55|17.8|17|16.97|17.3|16.59|16.63|16.71|16.7|16.7|16.97|16.93|16.91|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|25.5|26.5|22.4|20.25|20.25|20.2|19.3|18.4|17.5|17.19|19.8|17.4|17.32|17.5|17|15.8|16.7|15.5|15.5|15|14.2|15.3|13|13|13|12.35|12.27|13|12.58|12.11|12.3|12|12.25|12.14|12.4|12.95|12.83|13.01|13.45|12.8|11.83|11.9|11.81|11.6|10.45|10.5|10.3|9.76|10.3|10.5|10.5|9.8|9.515|9.25|9.89|8.96|8.485
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.05|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|27|25.87|22.95|20.69|20.06|19.22|18.87|18.42|16.46|16.43|16.79|16.5|15.61|16.19|16.77|17.52|16.95|16.43|15.05|14.09|13.59|14.37|13.72|13.91|13.16|12.44|12.31|12.6|12.2|11.73|11.26|11.29|11.15|11.46|11.42|11.95|11.69|11.44|11.57|12.51|12.32|12.42|11.54|11.59|11.02|11.2|11.1|10.64|11.2|11.07|11.33|12.07|11.42|11.24|11.24|10.68|10.23
03733|17857|/equities/sabeton|CACALL|24.8|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|12.6|12.25|12.06|12.4|12.35|12.36|12.48|12.5|11.6|11.15|11.39|11.1|11|11.35|11.56|12|12.51|12|10.66|10.57|10.7|10.45|10.7|10.01|10.6|10.5|10|10|9.38|9|9.17|9.95|10.5|10.35|10.15|10.15|10.89|11|10.4|10.21|11.46|11.25|9.91|10.18|10.48|10.7|11.35|10.6|11.53|11.8|12.94|13.5|13|12.67|13.59|14|13.8
03734|7538|/equities/samse|CACALL|202|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|70|72.5|72.5|67.45|69.45|70|69.6|67.1|58|56.95|57|50.5|47.67|49|47.55|51.05|45.17|44.75|46|45|44.75|46.5|45|47.5|47.5|43.5|42.5|39|36.5|39.5|40|41|42.5|41|41.5|42.5|42.48|44.75|47|48.95|46|42.4|40.5|41|39.4|40|41.98|39|40.02|39.25|39.12|40|38.88|37.49|39.38|35|34.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|501.4|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|23.97|22.42|22|20|19|19.44|20.32|18.78|18.1|14.8|14.59|13.24|11.08|11.58|10|8.83|9.64|9.45|8.96|8.62|8.15|8.04|9.05|9.22|10.77|9.09|7.93|6.59|7.07|6.61|8.59|10.99|11.57|10.99|8.88|14.88|15.77|16.51|19.07|19.08|19.01|17.73|14.27|14.27|14.73|14.8|14.58|14.88|16.53|18.03|17.62|19.1|17.59|14.68|15.44|17.08|17.08
03736|7004|/equities/bongrain|CACALL|65|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|50.6|50.2|53|49.98|53.5|53.6|58.45|57.9|53.35|51|48.55|50.45|52.15|52.4|56.95|55.15|57.2|53|51|50.55|43.17|43.65|40.3|44|39.41|38.5|38|38.55|40.93|36|37.5|44.35|41|42.67|40|41|44.99|49|50.6|58|49.2|47.09|45|45.5|45|44|42|38.81|45.7|45.3|45.8|43.4|41.75|39.1|37.25|40.5|35
03737|17705|/equities/bois-scier-manche|CACALL|9.9|9.35|9.1|9.15|9.3|9.5|9.2|9|9.45|8.75|8.65|8.9|7.6|6.85|6.7|7.3|7|7.55|7.3|7.15|6.85|8.7|9.5|9.95|9.2|8.8|7.8|7.7|7.6|8.05|6.85|7.05|6.85|6.75|6.35|6.45|6.55|6.9|6.85|6.95|7|6.95|6.85|7.1|6.7|7|7.15|7.41|7.27|7.18|7.14|7.15|6.99|7.01|6.8|6|5.99|5.85|5.8|5.95|5.91|5.9|5.99|5.83|5.99|6.05|5.7|5.6|5.48|5.01|5.33|5.65|5.69|5.92|5.85|5.67|5.92|5.97|6.2|6.25|6.14|6.2|6.08|6.0288|5.7908|6.2271|5.9495|5.5033|5.2356|5.2653|5.2157|5.1265|5.1364|4.829|4.7497|4.6307|4.2142|3.8771|4.0357|3.7184|3.7283|3.6193|3.8374|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||||||||||||||||||||||||||||||||||||||||||7.997|5.278||||||||||4.798|||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.22|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|15.43|16.58|15.91|15.91|14.66|15.91|15.14|14.85|13.32|13.42|11.69|11.88|11.31|11.4|12.27|11.5|12.75|13.7|15.14|15.14|12.55|13.77|23.57|22.32|20.72|20.16|21.37|25.64|21.33|15.24|17.87|17.61|21.8|26.77|19.59|19.06|52.42|54.48|82.93|97.96|101.5|97.94|100.54|91.98|95.04|107.28|99.79|95.28|133.12|134.19|140.9|139.56|132.32|129.9|144.39|142.25|148.42
03739|7073|/equities/seche-environ|CACALL|64|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|76.25|75.6|71.8|67.9|64|63.05|53.8|57.05|52|49.51|45.93|53.6|50.7|50.2|53|46.9|48.5|40.99|38.16|33.14|21.63|24.83|24.25|21.02|29.2|33.4|33.4|30.19|23.5|29.48|37.5|37.45|43.5|52.5|37.15|44|59.5|60.1|67.75|72.05|68.5|80.65|78|79|75.25|74.5|65|67.5|80|96|93.5|93|95|99.5|106.7|112.3|95.8
03740|17862|/equities/selectirente-n|CACALL|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|11.24|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|6.828|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|13.84|12.94|12.45|11.25|10.6|9.99|10.53|9.58|9.6|8.75|8.1|7.86|6.95|6.99|6.9|6.6|||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|67.6|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|7.98|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|25.4|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|22.4|21.6|20.66|21|20.06|20.94|20.06|19.78|19.03|18|17.98|17.9|17.1|16.2|||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|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|3|3.89|3|3|2.9|3|3.4|3.25|3.1|3.5|2.85|3.3|3.6|3.6|4|3.5|3.9|4.15|4.05|4.2|4.05|3.85|3.65|3.65|3.65|3.5|2.159|2.136|2.321|2.321|2.321|2.67|2.786|2.438|2.716|2.67|2.67|2.763|3.25|3.459|3.343|3.018|2.345|2.438|2.53|2.693|2.67|3.459|3.645|3.714|3.946|4.063|5.084|5.107|5.2|5.107|
03747|17888|/equities/tour-eiffel|CACALL|29.8|29.5|29.7|31.1|29|28.5|30.7372|29.7885|27.986|27.4168|27.322|28.3655|29.3142|25.4246|26.2784|26.9425|27.986|28.2706|27.3153|25.8338|27.3153|34.1673|36.2969|36.4821|36.5747|37.6858|33.3339|33.4265|34.5376|34.2599|34.3524|36.7599|37.0377|38.4266|36.7599|34.0747|38.334|40.4637|44.26|45.186|45.5563|48.3342|51.4824|50.1861|48.8897|50.7416|50.9268|51.3342|51.4361|53.6306|52.5472|49.5286|50.9175|52.2231|54.2602|50.862|51.7694|49.2972|48.0842|48.612|49.1768|50.4453|50.7509|51.6305|49.9731|49.1583|52.7787|51.7602|50.0009|47.5749|45.6952|50.0009|48.8712|43.297|43.4267|44.0378|47.2045|43.7508|49.2138|49.1583|44.8511|42.9257|41.837|39.3538|40.4605|40.3975|42.3229|52.2738|52.1838|52.2738|46.9654|46.7675|44.8151|45.8858|44.6892|43.6995|45.7958|44.4462|43.9064|41.3872|44.1223|40.7664|45.8858|45.166|40.0376|40.1546|40.9373|40.0376|41.5491|38.3011|36.7176|38.9039|39.2278|35.512|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|76.251|77.195|73.764|72.048|66.902|67.288|66.044|68.618|60.555|53.951|52.321|51.034|53.264|51.549|45.888|54.294|47.175|44.258|42.886|45.545|45.459|46.029|60.582|52.831|50.902|41.324|36.214|35.063|34.657|34.725|35.977|35.943|35.909|35.875|35.875|36.214|35.875|35.875|32.355|33.777|38.041|36.958|35.198|34.928|35.875|34.758|37.161|33.912|37.229|38.921|37.567|39.53|41.967|45.013|72.292|60.92|59.871
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|78.66|84|75.78|70.02|71.9|78.7|79.2|83.1|81.78|79.22|73.46|69.22|69.36|55.1|61.02|59.96|58.28|60.2|60.54|72.5|61.64|86.74|94.6|105.65|105.8|98.6|103|103.1|103.65|102.8|103|102.25|98.16|96.58|91|89.5|91.44|90.12|91.34|89.72|94.68|85.62|83.02|82.1|81.9|101.1|103.35|112.05|109.75|109.25|105.5|98.03|99.83|113.2|121.45|116.7|110.25|103.55|102.35|109.2|103.2|105.8|106|103.85|104.75|96.76|94.53|88.19|94.74|93.67|90.16|90.14|93.56|80.97|74|78.43|84.86|85.18|93.91|90.32|90.79|90.06|88.13|81.27|81.12|76.87|77.48|74.97|74.51|78.55|78.84|77.7|76.13|77.3|73.09|73.64|73.94|71.49|68.97|66.77|68.66|64|65.66|63.41|72.7|70.94|65.58|63.72|62.09|59.37|58.59|62.87|61.43|61.4|58.7|60.16|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|28.18|29.47|25.61|26.08|25.86|25.71|24.21|22.92|22.26|22.92|19.81|21.3|21.58|22.59|21.66|21.13|23.01|24.77|26.36|23.65|23.91|23.68|22.5|23.38|26.68|25.68|23.5|21.13|20.39|18.83|22.17|23.25|22|26|24.8|19.67|29.9|29.67|38.4|37.06|43|46.76|45.8|46.42|48.01|45.71|52.3|46.5|53|58.45|55.15|48.7|54.35|54.79|50.68|51.17|48.3
03749|17867|/equities/soditech-ingenier|CACALL|0.93|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|7.53|8.72|8.01|5.97|5.38|6.24|5.26|3.77|3.33|4.09|1.01|0.6|0.55|0.62||0.67|0.72|0.83|0.8|0.7|0.6|0.72|0.75|0.72|0.7|0.71|0.78|0.7|0.7|0.71|0.95|0.83|1.05|1.17|0.45|1.08|1.74|1.8|1.87|2.45|2.84|2.65|2.75|3.54|3.9|3.9|3.98|5.7|6|5.9|7.5|9.3|10.5|10|9.91|9.3|10.81
03750|17871|/equities/sogeclair|CACALL|23|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|7.537|7.607|7.5|7.85|7.6|7.675|8.5|8.3|7.375|6.995|7.247|7.1|6.997|7.112|6.853|7.75|8|7.65|8.25|8.463|8.425|7.25|5.05|5.122|3.35|2.737|2.987|2.875|2.9|2|2.098|2.263|1.873|2.822|2.2|2.17|4.928|6.05|6.077|8|8.5|9.025|8.248|6.747|6.75|5.848|7.35|6.63|11.555|12.25|12.5|12.5|11.625|12|12.85|12.95|12.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|239.2|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|9.2761|9.1162|8.6364|10.2357|11.9949|11.835|8.1566|9.2761|11.835|11.0353|12.4747|13.5943|14.234|14.0741|14.234|16.1532|34.7054|31.6667|34.8653|32.4663|36.3047|36.9444|46.3168|31.8974|33.7909|33.0626|21.4106|20.6823|21.4106|24.3236|29.4214|25.6345|24.4692|29.7126|37.9589|35.9955|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|9.425|8.009|6.535|6.637|5.947|5.686|5.163|4.48|3.725|3.761|3.268|3.137|3.006|3.326|3.268|3.035|3.268|3.507|3.776|3.435|3.18|3.246|3.406|3.522|4.175|3.246|3.761|3.812|2.614|1.997|2.149|2.236|2.193|3.231|2.345|2.941|3.79|5.192|7.116|7.987|10.892|17.434|16.984|17.427|16.156|17.5|10.747|5.809|10.086|13.063|14.043|16.265|14.522|12.7|15.612|18.08|18.879
03752|7058|/equities/solocal|CACALL|1.227|1.305|1.7452|1.7|1.5938|1.8096|2.4905|2.8125|2.879|3.115|2.644|2.66|2.49|1.91|3.07|2.1695|2.4537|4.1557|3.4868|4.0292|5.9198|11.9119|11.3126|14.257|14.8898|18.0925|18.8415|18.5703|19.3064|23.3743|19.4872|24.4849|13.4434|12.7022|11.6226|13.0044|16.1166|18.5057|25.828|26.7836|29.6247|28.2558|27.6876|27.4809|29.7021|30.4253|25.7763|21.4372|23.3743|24.5366|26.2412|22.9352|21.9538|29.4697|30.8386|28.1008|25.7763|30.6629|24.6915|31.8614|32.0267|32.6672|39.3928|26.9644|35.1157|22.305|33.6073|53.7221|46.511|38.5353|64.2599|71.2851|78.0727|76.5644|70.6653|101.9687|127.0735|137.9213|141.0206|154.9677|191.5401|207.0368|231.5217|180.3824|180.6923|151.8683|173.5638|185.9612|189.0606|223.1535|266.5444|256.7553|289.4332|228.7456|205.4042|171.1702|182.0628|267.6479|264.5358|262.9797|255.1992|244.3065|286.3211|248.9748|261.4236|318.999|443.4864|290.9893|266.0918|218.3198|224.8554|221.1208|222.8325|266.5587|281.1859|337.6721|380.1534|413.9206|551.3236|436.484|401.1607|482.2331|461.3815|706.3105|861.2973|964.9331|1114.318|1095.3336|1099.6907|1099.6907|1166.9139|1058.1429|1062.3445|47.596|46.277|45.18|51.175|51.066|56.814|54.519|51.223|49.578|47.078|46.994|47.464|50.277|53.386|46.909|45.608|41.746|51.5|49.825|38.36|40.583|41.583|42.355|43.379|44.644|58.682|59.043|52.476|56.332|69.768|77.419|67.96|74.286|78.263|82.601|90.373|91.819|86.818|89.65|88.806|93.807|95.795|102.603|98.446|94.59|113.087|226.986|231.053|354.261|337.391|337.24|331.818|369.775|326.546|345.073|349.139|338.144|315.551|331.216|311.183|323.835|341.91|316.907|304.104|290.849|295.82|279.101|285.276|287.535|277.444|268.858|248.223|239.337|233.011|220.81|217.949|||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.01|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|104.35|102.8|107.65|110.95|112.5|107.2|110.4|105.8|106.2|101.1|94.04|96.88|95.84|69.7|73.46|72.64|66.06|71.26|68.48|71.24|66.38|82.08|93.54|103.3|104|97.5|95|91.72|92.86|91.1|84.08|107.15|96.38|98.42|95.08|87.32|95.52|100.65|115.5|114.65|117.25|108.15|115|115.6|112.85|113.1|116.55|115.9|118.2|127.55|126.4|121.85|121.3|117.5|116.4|116.75|114.55|109.95|108.35|111.35|107.75|104.55|102.95|98.41|92.81|83.38|91.2|88.26|88.15|85.49|76.09|98.43|102.4898|96.6158|85.7324|98.5894|114.4258|115.9765|118.4201|123.6832|126.4557|124.811|113.8149|105.6382|103.8525|102.1608|114.5667|112.5461|113.5799|118.1381|111.5123|109.6796|107.095|105.6382|97.4616|108.0818|105.3563|108.3638|104.1815|99.0593|95.6759|94.6421|104.7924|104.6044|99.2943|102.8657|108.8337|102.7717|97.9315|87.1797|84.6422|83.8433|79.4918|73.1009|79.6422|86.3997|83.4298|86.8038|70.8547|59.8303|65.4694|69.6141|66.7288|80.2719|98.5894|100.1402|97.6496|91.5312|78.5614|79.8866|71.8039|74.9524|69.9712|71.5126|73.5426|67.2081|70.5821|65.9487|67.1|67.67|71.53|66.01|67.39|71.01|66.05|62.83|66.68|69.03|64.63|56.51|60.71|61.31|49.58|42.42|52.07|49.86|52.79|68.34|81.11|78.66|72.41|78.09|86.61|88.74|75.96|78.24|78.94|89.94|95.2|98.6|95.65|102.34|105.07|109.79|111.51|109.48|108.12|101.06|109.77|109.21|101.03|95.3|95.86|88.86|87.31|84.54|82.94|87.12|89.57|87.26|87.36|87.5|88.06|91.26|90.93|82.85|83.65|79.84|82.8|82.8|86.42|82.57|77.3|76.13|78.01|74.25|70.02|64.99|65.32|63.06|62.26|65.69|61.47|63.91|61.56|64.61|60.76|60.2|57.57|56.3|55.45|56.39|61.75|59.49|53.24|51.69|57.57|61.75|62.03|57.1|56.25|66.31|66.26|68.51|69.6|69.45|70.72|72.23|68.51|63.58|60.06|56.16|53.76|59.21|57.42|54.98|52.11|54.51|54.65|54.89|54.42|55.83
03755|17873|/equities/somfy-sa|CACALL|178.2|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|129.78|131.52|125.6|129.94|129.55|126.54|124.81|130.34|129.55|125.12|127.18|128.52|120.38|121.65|120.86|121.57|120.07|111.3|122.44|114.54|109.01|106.09|99.69|96.45|91.63|78.99|74.61|74.45|76.94|71.88|79.78|82.55|81.36|79.78|78.99|79.78|77.41|75.08|63.39|65.63|70.81|63.66|61.98|53.03|52.89|52.76|50.86|51.25|53.62|52.7|52.5|51.29|50.53|49.35|54.11|52.83|53.16
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|169.8|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|41.18|37.26|34.97|33.04|29.3|33.22|35.85|34.24|34.36|33.52|29.13|27.23|28.3|28.83|29.91|28.62|29.64|26.73|29.05|28.17|26.21|29.41|30.69|27.04|28.17|23.08|20.51|20.9|18.56|14.64|13.75|15.23|12.98|17.95|14.38|8.94|23.16|25.8|31.08|33.03|40.29|42.23|34.89|36.44|30.12|29.96|30.12|27.18|43.83|45.46|53.54|60.88|55.52|48.14|49.81|52.53|48.57
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.1|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|43.7|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|6.354|6|5.951|5.756|5.5|5.543|5.336|5.057|4.784|4.8|4.429|4.256|4.343|4.181|4.444|4.343|4.071|4.197|4.479|3.973|3.684|3.914|3.714|3.571|2.857|2.521|2.571|2.371|1.969|1.857|1.709|1.844|1.971|2.286|1.743|2.021|2.457|2.399|3.257|3.854|4.286|4.714|4.133|4.057|4.271|4.521|3.571|3.586|5.429|5.643|5.857|7.264|6.457|6.429|6.764|6.571|6.586
03759|17874|/equities/sqli|CACALL|31|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|25.483|21.333|19.305|19.595|18.244|19.981|19.692|18.147|16.603|14.479|14.576|13.996|11.68|12.742|12.066|13.031|13.417|11.969|12.742|12.838|10.908|12.994|7.287|6.322|4.39|3.951|4.039|4.302|4.302|4.741|5.092|4.829|4.127|3.863|4.302|3.6|6.322|7.287|7.726|8.078|9.658|10.712|10.799|10.975|10.887|12.994|9.131|9.219|12.204|15.804|23.004|28.623|30.73|29.677|41.266|58.387|51.802
03760|960709|/equities/srp-groupe-sa|CACALL|2.13|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|0.14|0.14|0.092|0.09|0.084|0.09|0.0884|0.087|0.0856|0.0876|0.09|0.096|0.076|0.07|0.0778|0.0812|0.0892|0.0814|0.0838|0.0722|0.08|0.0928|0.1035|0.112|0.11|0.105|0.121|0.124|0.13|0.13|0.1155|0.13|0.134|0.131|0.138|0.1255|0.1365|0.1395|0.151|0.165|0.165|0.1555|0.139|0.142|0.152|0.158|0.165|0.15|0.19|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.2|0.19|0.18|0.18|0.14|0.14|0.13|0.14|0.14|0.14|0.16|0.17|0.14|0.13|0.14|0.16|0.15|0.16|0.15|0.16|0.17|0.18|0.2|0.2|0.19|0.18|0.2|0.19|0.2|0.2|0.22|0.23|0.24|0.27|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|0.3358|0.2933|0.2824|0.2802|0.3197|0.3884|0.406|0.4023|0.3723|0.3658|0.3694|0.3599|0.3694|0.3365|0.3065|0.2853|0.3168|0.2977|0.3131|0.2963|0.2846|0.3621|0.3219|0.3299|0.3467|0.2421|0.267|0.2268|0.2121|0.2268|0.2195|0.2853|0.2787|0.327|0.4009|0.3511|0.4682|0.4375|0.5121|0.5121|0.5194|0.5838|0.5852|0.6408|0.684|0.6803|0.5421|0.5121|0.8705|0.8244|0.8595|0.8925|0.7008|0.5999|0.6657|1.1339|1.2217
03762|7121|/equities/stef-tfe|CACALL|109|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|30.7|28.27|26.7|27.23|26.73|26.68|28.23|23.25|21.6|19.86|20|20.96|20.26|19.51|20.2|20.75|21.25|18.16|18.48|18.5|16.82|17|17.65|16.62|17.48|16.81|14.5|14.45|13.49|13.56|14|14.75|14.97|13.49|13.47|13.62|15.47|14.5|14.25|15.38|14.62|13.8|14.12|14.06|14|14.75|14.47|13|15.5|12.47|12.22|11.68|11.75|10.97|11.25|10.6|11.12
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.675|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|42.05|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|19.85|21.29|20.65|20.9|20|23|21.8|20.98|19.4|18|17.2|18.1|16.79|17.8|18.17|17|16.42|16.36|15.58|16|17.5|13.4|13|10.4|8.58|8.8|8.56|8.18|7.3|5.7|5.2|4.8|5.4|7|7|6.02|7.4|7.6|7.8|8.8|8.9|9.55|||||||||||||||
03765|7091|/equities/synergie|CACALL|37.7|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|10.96|11.2|10.236|9.76|9.36|10.6|10.68|10.52|9.8|8.52|8.32|7.596|7.12|8.2|9.04|8.596|8.8|8|8.184|7.88|7|6.12|6.68|4.76|5.06|5.2|4.24|3.6|3.08|3|3|3.636|4.248|4.64|3.5|4.312|6.192|7.04|7.95|8.042|7.94|8.238|5.9|5.9|5.8|5.42|5.5|4.78|6.19|5.64|7.56|9.9|10.26|7.56|10.4|10.9|12.38
03766|943267|/equities/tarkett|CACALL|19.7|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|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|0.565|0.565|0.644|0.654|0.546|0.659|0.615|0.497|0.418|0.374|0.32|0.413|0.344|0.393|0.438|0.388|0.457|0.472|0.487|0.531|0.541|0.447|0.452|0.516|0.669|0.443|1.328||1.475|0.157|0.752|0.752|0.993||1.352|1.003||1.106|||1.352||1.623||1.46||1.623|2.213|1.475|1.573||1.967|1.868|1.868||2.026|2.026
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.9|2.77|2.93|2.982|2.968|3.27|3.51|2.88|2.8105|1.949|1.7642|1.819|1.648|1.2262|1.28|2.619|1.8509|1.9275|2.4516|3.9663|4.1318|4.4705|11.769|12.8791|13.9139|14.0833|14.93|14.9582|14.4502|15.3157|18.0627|20.0948|19.2104|18.1662|18.392|17.9498|20.2265|21.2425|19.4174|22.2209|22.5596|19.8314|27.7902|25.5324|25.8523|35.0341|56.6341|54|57.8948|57.2362|54.9408|57.7631|57.8007|71.8369|86.3247|87.6982|81.1129|74.1136|74.6969|96.7108|87.4913|100.2104|114.3219|109.4488|105.855|105.5352|112.3087|112.7038|103.2962|105.3094|123.2404|140.7386|133.5512|116.0529|111.5792|119.835|130.3719|105.9124|105.7133|109.5877|108.7368|99.7931|96.1359|83.9877|86.9025|85.2188|93.5469|105.7495|97.8196|106.9263|98.0369|97.367|94.8686|88.369|66.6796|69.7031|67.5305|72.2377|70.0652|65.1769|68.2547|55.4004|59.7455|57.0298|57.5729|48.1585|46.167|34.3989|34.5256|35.3223|34.761|35.9921|32.1177|33.2219|30.7511|28.4226|36.5103|38.75|40.5808|20.6548|21.8635|34.9283|39.6565|54.0367|68.6479|74.8515|85.1789|91.7557|91.1158|97.4082|75.2603|63.1909|75.047|80.5218|72.1674|67.8125|71.7586|4.355|5.366|7.548|8.149|7.355|7.438|6.878|8.021|7.181|10.54|7.226|7.052|4.721|5.524|7.801|5.198|5.145|8.482|7.264|6.28|8.247|18.992|24.061|21.413|25.121|30.947|31.023|33.292|38.665|61.591|73.622|80.431|91.1|80.81|91.176|91.327|106.914|108.503|107.519|109.033|107.595|110.092|112.059|105.93|102.223|93.749|94.505|99.499|97.834|111.984|124.09|123.258|109.108|127.722|133.926|131.505|119.02|130.9|137.483|141.493|149.816|155.642|143.763|157.382|154.129|147.243|147.168|136.877|134.229|127.571|118.037|117.129|122.652|118.566|121.82|113.573|115.54|129.387|127.646|133.624|137.104|113.194|125.376|105.93|101.618|110.622|99.348|77.783|98.364|114.254|123.031|168.808|140.812|120.609|153.221|181.065|181.217|227.448|229.642|270.198|226.918|262.783|261.043|233.425|200.663|162.679|236.149|277.689|287.526|351.841|362.812|267.853|354.716|419.182|377.113
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|12.35|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|5.58|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|23.23|22.06|19.18|17.93|16.44|16.12|16.76|16.06|17|15.81|15.36|16.25|15.4|14.46|13.94|13.79|14.45|13.75|14|12.06|10.72|11.22|10.62|10.51|10.24|9.48|9.53|10.18|9.18|7.84|7.5|7.29|8.53|9.84|8.21|8.31|9.75|9.1|13.32|16.19|19.57|19.71|18.18|17.43|18.75|16.44|15.7|17.3|20.35|19.38|18.94|21.88|21.94|19.85|19.34|18.69|19.32
03771|40327|/equities/televerbier-sa|CACALL|47|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|35.86|35.24|37.2|37.68|37.15|38.36|39.14|36.23|32.16|31.94|31.57|28.88|29.36|31.72|28.53|28.485|28.436|27.066|26.87|25.353|25.94|27.311|25.744|25.744|25.206|26.038|25.26|24.96|24.47|24.02|23.4|23.2|23.59|22.61|22.32|22.17|23.05|23.49|23.05|26.43|24.47|23.49|23.4|21.34|21.97|21.78|20.7|21.04|22.86|20.75|22.71|23.98|24|23.98|21.39|22.81|19.09
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|48.98|52|49.5|49.25|46.5|48.7|43.91|41.9|37.25|37.2|35|30.71|30.8|30.4|32.89|32.11|33.85|32|32.05|30.3|29.32|31.39|31.57|26.5|24.3|24.8|21.9|20.65|16.99|14|16.5|16.84|18.7|18.5|17|19.44|21|21.85|27|31.08|30|28.98|29.65|27.8|24.5|24.1|22.4|21.9|24.7|24.7|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.63|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|20.222|21.373|20.407|20.435|20.333|22.654|22.765|23.174|22.236|22.246|21.902|21.206|21.438|21.995|24.037|23.583|23.926|23.991|25.718|26.925|25.699|25.022|23.954|23.61|25.69|26.173|24.882|23.341|23.369|19.386|19.702|21.271|23.638|28.085|24.14|19.952|19.302|23.165|25.17|30.453|29.339|33.108|24.994|25.161|26.359|25.179|23.174|19.497|29.701|35.792|31.994|35.745|43.915|36.07|43.609|51.065|53.386
03774|7242|/equities/thermador-groupe|CACALL|98.6|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|41.49|39.99|40.07|39.43|38.66|43.67|43.67|39.64|35.83|33.66|34.29|30.51|29.66|29.86|30|28.61|28.13|31.2|27.39|25.01|22.9|22.73|21.63|21.09|20.95|19.66|18.77|17.97|17.86|18.75|19.13|18.6|18.22|17.66|17.12|17.14|17.79|17.64|17.33|17.23|17.73|19.2|19.2|18.87|18.86|17.86|17.14|17.01|18.51|18.07|17.5|17.52|17.14|18.74|18.86|16.8|15.43
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25.1|25.75|25.95|25.25|26.45|26.7|27.35|25.8656|24.7879|23.8081|21.9466|25.1798|23.4162|18.5174|21.1628|21.4567|21.8486|23.5142|24.5919|20.8688|20.9668|22.4364|22.5344|21.5547|22.5344|22.5344|19.7911|16.8518|19.2522|20.085|20.085|22.0445|21.1628|20.3789|19.5951|19.2522|22.8283|23.3182|25.4737|28.413|26.9433|26.4534|26.4534|27.7271|25.2777|24.298|23.1223|21.5057|21.4567|21.6036|21.5645|21.8486|21.4273|23.1039|23.0084|23.5717|24.6314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|69.5|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|79.05|78|79|75.2|72|69|70|68.7|65|63.5|64|67.25|65.4|61.5|59|59.95|59.45|57.35|54.25|61.85|55|55.5|58.2|53.7|53.7|54.95|56|53|53.95|56.15|48.12|57.8|58.7|48|50.5|52.55|59|58.85|64|58.65|64.45|63.45|58.7|57|60|55.75|58.95|59.95|68|80.35|70.05|61.55|60.9|57|60.3|67.25|65.1
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.7|15.08|14.4|15.88|15.82|16.4|17.6|16.84|15.4256|13.6682|14.0197|13.5316|13.6292|10.4074|10.9346|10.9151|10.7198|10.5441|10.9151|12.1544|9.8156|12.557|17.6949|18.3083|17.369|17.9441|18.2125|17.5415|18.2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.9|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|27.15|26.3|27|24.2|23.89|24.15|23.25|24.29|21.95|20.59|19.7|19.3|20|21.45|20.79|20.94|22.65|21.25|20.52|18.38|18.84|16.95|17.79|17|18.8|15.6|15.4|15.27|14.99|14.6|16.2|17|18.8|18.67|19.1|18.5|22.9|22|24|24|25.77|27|27|25.75|24.6|24|21.57|23|26.45|27.26|26.5|27.5|25.5|25.87|27|27|23.49
03779|40315|/equities/total-gabon-sa|CACALL|140|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|640|531|529|483.9|455|416.9|450|419|344.4|340.2|390|385|331.6|320|314.8|310|335.9|307.9|284.6|239|209.3|209|199|189|180.4|157.3|161|189|183|168|164|167|164|157.7|161|165|158.4|150.1|151|171|176.9|178|175|161.9|151|147.1|159|149|186|164|157.1|199.9|180|169|140.6|132.5|120.8
03780|17887|/equities/touax|CACALL|7.82|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|19.259||19.287|19.221|19.435|22.282|22.329|22.329|19.166|18.468|17.305|17.175|16.654|15.565|15.816|14.886|17.835|16.737|16.188|14.049|13.909|15.119|14.932|12.141|12.876|11.862|12.374|11.257|10.699|9.49|10.606|10.978|11.471|12.3|12.458|14.328|15.528|14.607|16.281|17.398|17.351|17.258|18.04|17.258|16.803|18.328|19.426|18.366|20.096|16.281|19.305|19.15|21.197|21.329|23.259|23.259|25.508
03781|7034|/equities/transgene|CACALL|2.42|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|6.703|7.222|7.049|6.722|7.01|6.53|6.703|6.415|6.405|5.291|4.898|4.946|5.435|6.828|7.577|8.211|9.162|9.575|8.307|6.108|6.146|6.626|6.137|6.722|5.906|6.348|6.722|3.832|3.39|3.227|4.081|4.321|4.821|5.762|3.505|2.247|4.581|5.33|4.946|6.05|7.779|8.643|8.067|8.211|6.818|5.954|6.05|6.722|7.683|8.547|8.585|10.083|10.247|17.036|20.935|31.691|23.048
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|172|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|36.5|33.4|35.98|37.38|33|34.25|33.8|34.88|30.45|26.95|22.73|21.59|21|19.68|22|22.6|21.43|21|21.7|19.95|18.9|17.09|18.48|17.05|16.82|16.27|14.29|13.49|11.5|8.95|9.5|11.44|11.59|14.96|14|11.19|16.39|14.99|19.55|19|18.57|17.9|18.52|18.64|16.44|14.1|11.69|9.95|15.12|16.75|20|22.45|23|23.75|25.5|22.41|18
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|45.56|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|10.261|11.285|10.183|8.977|7.672|7.418|7.425|7.645|6.557|3.963|3.921|3.805|4.266|4.38|4.88|5.322|5.453|5.063|4.414|4.848|5.514|6.375|6.858|4.612|4.621|4.562|4.131|3.97|3.827|2.469|2.584|2.878|2.614|4.318|3.036|2.059|3.946|3.376|4.439|7.273|7.327|8.38|8.138|9.243|9.248|9.593|9.319|6.535|9.988|10.358|9.892|11.033|11.295|8.752|9.149|10.481|10.234
03784|17674|/equities/unibel|CACALL|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|225|203.2|202.9|205|200|205.2|219.5|220|235|240|230|225.2|249.9|231|220|244.9|235.9|220|220.1|216|260|256|258|242|240|225.1|||258.5|235|275.1|250.1|250|246|245|242|236|236|205|200|200.2|200.6|210|210|220|210|209|200|190|179|141|144.9|160|197.9|218.2|180.2|180
03785|7145|/equities/union-fin.-france|CACALL|17.3|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|39.2|38.95|36.78|36.2|33.86|37.5|38.8|37|32.2|30|31.9|33.3|30.18|31.8|31.63|32.1|32.58|33|34.15|29.59|26.1|24.84|26.72|24.79|27.7|24.2|22|20.5|20.44|20.05|19.96|22.5|23|20.35|23.9|23.85|27.99|22.5|30.62|33.15|37.8|38.36|33.3|34.75|34.61|34.5|34.8|30.4|31.5|35.5|35.25|43.4|44.5|48.5|47.15|49.5|41.9
03786|17892|/equities/union-tech-info|CACALL|0.542|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|1.29|1.26|0.56|0.54|0.5|0.65|0.64|0.48|0.52|0.52|0.64|0.62|0.59|0.85|0.74|1.14|1.2|0.73|0.74|0.65|0.61|0.66|0.67|0.47|0.55|0.51|0.62|0.57|0.4|0.28|0.31|0.45|0.5|0.42|0.4|0.69|0.73|0.75|0.56|1.16|1.2|1.25|1.38|1.4|1.47|1.84|2.9|2.2|4.03|5.98|4.7|6.58|6.59|6.1|9.6|11.89|10.8
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|28.4|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|11.09|11.65|12.37|11.34|11.28|11.45|12.07|10.42|10.27|9.92|9.65|9.83|10.78|11.25|11.42|11.26|11.46|11.25|12.35|11.67|10.58|10.82|10.74|10.45|11.52|10.81|10.07|7.83|8.56|6.74|8.78|8.92|9.97|10.97|9.92|9.68|13.1|13.54|14.03|15.87|15.83|16.97|16.1|15.95|14.93|14.08|12.67|11.55|16.37|17.08|15.9|17|17.33|17.1|19.33|16.78|15.85
03788|408|/equities/vallourec|CACALL|6.82|6.9|7.55|7.815|8.18|7.64|27.78|27.06|29|40.525|24.545|26.745|28.13|11.958|16.968|25.655|27.935|37.16|32.72|43.42|41.26|68.94|91.6|112.48|93.32|86.92|97.12|102.24|125.44|101.08|81.36|88.4|83.76|95.2|62.8|65.02|83.4|167.72|202.4|197.2|220.8|203.12|210.8|200|172.16|178.92|220.72|201.4|181.52|188.04|201.2|170.4|199.68|212.76|224.56|235.28|248.96|207.16|262.88|262|212.76|179.04|159.6|158.84|130.28|128.56|139.76|181.4|138.15|117.879|97.391|206.805|234.074|242.875|190.356|274.617|359.864|440.542|541.299|504.988|546.469|509.797|465.791|547.07|641.214|704.578|875.553|817.359|794.394|786.458|959.477|1024.524|947.574|936.392|890.823|952.263|1005.407|1053.8621|1064.562|1091.495|1066.967|934.829|1005.166|877.597|901.764|981.841|962.964|949.618|960.198|763.133|792.35|886.614|811.828|773.593|726.221|1092.457|1142.234|1270.886|1241.549|1206.2|1219.666|1057.589|1046.046|1506.547|1710.225|2019.7111|2091.3711|2024.52|1903.564|1805.2111|1907.892|1890.097|1759.522|1793.188|1752.308|1630.149|1796.554|1716.3571|1829.379|1808.939|1795.1121|1687.501|1502.9399|1527.588|1339.42|1294.933|1392.324|1273.892|1109.771|1040.395|1063.9611|1002.641|839.362|751.23|924.428|973.905|1003.423|1046.046|1816.2729|2294.5691|2310.4399|2680.1631|2394.364|2107.1221|1848.8571|1662.4919|1603.457|2226.155|2324.0259|2405.425|2428.751|2361.4189|2321.501|2864.123|2859.7939|2428.751|2303.4661|2252.366|2384.2639|2648.781|2438.3701|2344.5859|2211.125|2104.116|2046.403|2260.4221|2351.801|2476.845|1916.549|1578.688|1387.514|1118.187|973.905|901.764|975.107|817.599|720.93|571.839|447.201|387.321|387.559|389.935|342.886|261.382|247.125|230.254|223.363|191.522|197.938|191.641|169.899|175.126|173.463|154.453|152.315|156.829|153.146|149.701|147.206|142.929|140.077|134.968|131.166|123.087|106.573|121.186|127.127|132.949|136.275|131.404|116.434|126.414|130.691|146.731|160.156|147.8|151.364|148.988|135.444|126.533|120.83|121.305|113.583|127.721|131.879|155.641|154.928|161.582|154.216|136.632|131.285|135.206
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|21.5|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|30.68|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|1.102|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|145.4|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|37.15|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|48.13|41.67|38.83|31.73|30|32|32.67|28.67|27.67|29.12|29|29.33|28.83|26.33|26.67|28.67|26.7|22.17|22.67|22.33|20.33|22.5|21.67|21.5|21.03|20.5|19.28|18.27|18.33|17.33|16.07|16.98|17.83|18.07|17.67|18|19.07|19.3|20|21.17|21.93|21.03|20.02|19.53|19.67|20.17|20.33|19.33|20|21.07|20.5|21.52|20.5|20.5|21.33|21.67|18.73
03794|7152|/equities/viel-et-cie|CACALL|5.7|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|3.51|3.72|3.78|3.34|3.45|3.93|4.19|4.13|3.6|3.64|3.78|3.73|3.7|3.81|4.11|3.94|3.97|4.09|4.09|3.8|3.58|3.92|3.48|3.2|3.08|2.76|2.7|2.4|2.58|2.41|2.44|2.59|2.58|2.65|2.8|2.75|3.42|3.78|3.95|4.219|4.095|4.124|3.686|3.762|3.276|3.21|2.895|2.667|2.99|3.352|3.524|3.981|3.905|3.048|3.448|3.524|3.629
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.1|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|40.6|37.78|35.62|37.81|36.65|40.57|38.71|41.35|35.36|37.81|35.25|35.07|33.42|34.84|36.08|32.62|34.58|29.89|29.16|26.89|25.89|26.43|26.51|23.85|23.46|23|21.68|20.62|20.07|18.35|19.86|21.03|20.6|21.42|20.16|19.74|22.14|20.69|22.07|21.56|20.43|18.97|19.63|18.71|17.11|18.44|18.48|16.78|17.89|18.94|18.74|18.6|18.58|20.5|19.61|19.46|20.13
03796|6977|/equities/virbac|CACALL|435.5|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|32.6|32.79|32|30|29.55|33.9|29.69|29.15|26.1|25|26.8|27.6|26.96|25.52|28.3|29.65|29|31.9|30.9|28|29.3|26.18|32.8|32.99|33.2|31.2|27.5|25|24.4|23|24.25|26.3|28.2|26.4|29.9|27.99|28|26.65|37.17|36.92|33.12|30.77|29.5|23.5|21.5|22.62|23.25|23.5|25|24.25|20.5|21.76|20.88|21.75|23.5|22.12|20
03797|17897|/equities/visiodent|CACALL|2.6|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|1.71|1.85|1.86|1.85|1.94|2.14|2.4|2.42|2.06|2.08|2.39|1.34|1.41|1.48|1.52|1.63|1.75|1.72|1.76|1.65|1.62|1.71|1.71|1.7|1.82|1.63|1.53|1.52|1.54|1.12|1.35|1.5|1.42|1.87|1.56|1.7|1.37|1.26|1.39|1.85|2.01|2.17|2.01|2.07|1.56|1.86|1.9|2.23|2.34|1.9|2.44|3.8|4.7|4.09|5.5|6.1|5.47
03798|7177|/equities/cegereal|CACALL|36.2|36.8|37.2|39.1709|38.1716|40.9695|38.7712|39.3707|37.9718|33.3752|31.5765|32.5758|30.977|24.3819|33.3752|34.5743|33.3752|34.5743|33.9747|35.5735|35.7734|38.971|42.9681|42.7682|44.9666|41.9688|41.3692|39.3707|39.3707|38.5713|39.1709|37.9384|38.6934|35.1072|33.5972|33.5972|33.4085|33.9747|34.7374|35.4885|35.6763|35.6763|36.2396|48.8202|37.554|38.6806|37.1785|35.6012|35.3571|35.8547|35.6669|35.5355|36.0049|37.5164|36.8968|35.3008|34.7938|34.7844|34.7844|35.404|34.5027|34.0896|33.7986|35.5824|35.3665|35.7326|35.0191|32.963|31.3294|31.0384|31.9021|33.4418|33.1414|32.6063|32.0148|26.2878|26.8136|26.3629|28.2124|28.1655|27.6961|26.7572|26.5695|24.5979|25.3489|25.2551|25.7245|25.5837|24.9734|23.875|23.2365|22.1569|22.9079|23.2647|21.265|22.6169|22.983|22.4385|19.3403|20.8425|21.7813|21.4152|21.4527|22.4385|22.9079|22.8141|20.7955|18.4015|17.1716|16.8993|16.6646|15.491|15.0216|14.5522|14.1672|15.7727|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|20.7|22.5|21.1|23.8|22.7|22.5|22.15|23.6|23|22.7|24.5|25.85|19.58|19|18.8|20.85|16.02|16.04|15.12|14.58|14.65|15.25|15.1|13.05|11.35|10.45|9.96|9.9|10.65|9.42|9.9636|9.8696|9.1177|8.4879|8.8357|7.9897|7.7547|8.4503|9.0989|9.3433|8.8075|9.5501|9.5877|9.3997|9.1177|8.9015|9.8696|9.5313|10.2644|10.4524|10.5652|10.631|10.8942|11.2608|10.3866|8.8169|8.7981|8.7699|8.6289|8.0743|7.8299|8.2247|7.5758|7.6505|8.0488|7.9658|7.4928|7.5094|7.0116|7.1609|7.8911|8.4056|8.3309|8.6296|7.8828|7.9741|8.389|7.1692|8.0488|8.2147|8.696|6.9286|6.8124|6.8456|7.0696|6.9037|7.136|7.1194|7.302|6.6382|6.7211|6.3892|5.8084|6.3063|4.3148|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|17.6|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|35.92|35.66|32.75|33.48|33.2|35.27|34.91|34.74|33.52|33.29|30.63|28.8|28.78|27.41|29.48|30.18|31.25|29.36|31.2|32.5|30.34|30.88|30.04|28.46|28.23|25.45|24.12|24.6|24.67|22.1|24.33|25.07|26|24.7|19.99|19.86|26.89|26.93|25.86|30.18|25.63|23.22|21.62|22.29|20.24|21.73|23.22|20.04|29.49|27.4|27.86|32.04|29.67|25.82|25.45|27.86|31.11
03801|17872|/equities/solucom|CACALL|50.4|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|2.896|3|2.791|2.337|2.381|2.478|2.372|2.364|1.989|1.728|1.475|1.375|1.329|1.325|1.475|1.406|1.369|1.376|1.512|1.404|1.538|0.941|0.562|0.591|0.575|0.527|0.544|0.497|0.486|0.45|0.468|0.494|0.469|0.501|0.461|0.572|0.781|0.881|0.878|1.025|1.156|1.224|1.312|1.35|1.496|1.984|1.875|1.788|2.163|2.231|2.506|3.031|2.803|2.631|3|2.875|1.875
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.3|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|70.44|69.56|66.23|62.65|59.74|59.36|58|56.84|52.1|46.57|43.08|42.57|38.85|37.23|38.5|38.28|37.16|37.07|38.59|36.57|32.74|32.75|30.14|27.72|29.12|26.26|25.16|24.83|23.23|20.12|21.08|22.14|21.29|23.17|19.5|17.61|22.72|22.25|24.19|27.91|29.75|33.98|33.86|33.62|32.9|31.25|24.67|21.81|31.49|30.91|27.48|38.85|40.15|38.94|48.67|48.33|43.54
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.69|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|39.85|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|2.64|2.71|2.53|2.47|2.32|2.21|2.02|1.67|1.57|1.51|1.48|1.8|2.14|2.3|2.62|2.5|2.59|3|3.51|3.6|3.14|3.17|2.87|3.2|3.52|3.45|4.98|6.3|4.7|5|4.4|5.74|5.78|7.19|6.1|7.5|11|13|13.95|14.6|13.98|13.4|12.5||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|153.5|144.24|138.58|151.82|146.58|147.66|139.08|140.12|139.3|124.7|135|134.25|137.65|125.5|135.5|139.05|139.6|128.4|122.1|116.1|116.65|122.9|130.75|126.2|123.05|119.1|118.7273|115.1364|113.6364|111.8636|101.3636|107.7727|103.0455|99.6818|96.3182|98.5909|97.0455|97.2727|103|98.6364|99.5455|97.9091|95.8182|98.2273|90.4364|93.7727|98.6818|95.5|95.5909|99.3636|93.2645|84.7521|85.7025|89.4215|89.6694|91.405|88.5124|84.2149|82.6446|87.3141|79.405|76.5951|78.8843|79.1527|76.7861|75.7155|77.7038|79.6921|79.6035|77.4221|76.6493|83.4352|92.9741|94.906|85.0451|86.0111|95.4292|91.3239|94.423|94.0205|96.4355|95.067|90.1567|82.7912|81.463|77.4784|77.736|78.2753|76.4883|79.3701|78.1919|75.4477|71.9497|73.0035|68.203|75.2281|75.0818|73.3987|75.3379|72.8206|73.0181|69.425|72.7035|70.3398|69.3592|68.203|68.8908|69.5568|68.7225|66.593|70.5813|68.4591|66.5784|65.8978|64.0098|64.4949|66.3467|64.7338|63.8643|63.4462|62.3643|62.2249|58.3952|60.0811|63.6851|65.6033|64.0701|66.2936|62.2316|62.2648|60.5523|62.8157|59.8687|61.6873|59.3974|54.4659|57.33|55.4|52.97|54.57|55.22|54.49|47.83|51.59|48.09|45.6|48.31|50.88|50.07|44.5|44.81|42.27|41.86|39.75|38.98|44.73|45.69|46|52.91|56.73|57.59|57.32|58.7|60.09|60|58.37|57.74|63.24|61.63|59.02|58.32|63.94|65.41|66.59|60.3|62.45|62.36|59.21|61.07|61.48|58.4|57|54.98|56.28|55.43|53.43|51.73|54.7|54.79|52.82|53.97|51.83|48.93|48.38|48.8|44.94|46.73|44.94|45.07|44.01|45.26|43.28|42.07|43.38|41.49|40.38|40.28|41.02|42.9|43.34|41.98|42.36|40.16|41.35|39.06|40.59|38.85|36.97|35.17|37.93|40.27|37.43|37.64|39.35|35.23|34.53|33.84|36.45|39.17|37.52|36.24|40.97|41.52|45.17|43.66|44.28|43.35|42.09|40.85|40.57|40.85|38.61|39.69|40.08|41.5|43.74|42.37|43.76|41.08|38.33|37.6|40.95
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.4|110.6|115.1|115.7|115.7|108.44|106.66|99.94|96.54|95.91|83.2|89.78|87.73|62.59|62.07|68.84|62.01|63.52|56.7|57.88|59.34|108.1|133.24|130.48|133.4|128.42|119.2|125.34|128.06|124.68|114.86|121.88|117.9|113.6|100.22|83.96|94.62|97.71|108.18|106.26|106|100.26|97.31|97.4|93.8|98.34|92.5|83|87.29|87.75|80.41|70.61|70.6|72|73.07|74.23|71.33|69.32|62.76|62.84|60.27|54.15|53.84|52.29|52.63|51.73|56.02|54.61|58.35|59.78|57.82|62|68.44|63.36|52.91|58.09|64.6|58.2|62|62|60.44|55.33|47.2|41.35|48.995|47.6|49.82|46.805|43.36|48.94|52.61|49.49|51.99|53.39|52.61|55.81|52.26|50.61|47.095|43.605|44.885|41.065|44.45|40.105|39.7|39.18|34.605|29.5|25.89|27.41|24.665|30.32|29.26|27.94|27.07|29.825|30.705|27.265|25.68|24.15|22.195|21.37|21.205|22.085|24.2|23.08|22.88|20.89|20.54|20.96|21.05|17.44|17.26|18.885|18.295|17.365|18.18|16.87|16.29|14.03|14.89|15.15|14.2|14.09|11.91|12.79|15.35|14.46|13.38|11.51|11.46|11|8.76|11.66|13.71|12.03|12.46|12.94|12|15.33|12.19|12.04|15.02|16.15|15.01|17.43|17.04|21.83|21.94|23.44|21.56|21.78|22.27|24.12|23.37|23.72|23.22|25.91|25.46|26.1|22.21|21.25|22.68|23.54|22.55|22.46|27.8|31.28|34.77|30.76|32.25|31.9|31.43|28.9|29.5|27.36|27.73|26.35|24.03|21.96|23.06|23.74|23.45|21.39|22.75|22.35|21.33|21.48|22.9|22.88|20.35|21.1|17.55|18.61|17.46|18.85|18.2|17.5|13.24|14.4|14.17|10.68|9.47|8.33|6.9|8.07|9.7|9.85|12.79|11.16|10.75|13.63|16.05|15.57|17.39|16.62|16.16|14.57|13|13.64|13.34|12.9|11.85|18.82|22.7|21.75|23.22|20.5|21.01|22.5|23|23.66
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|33.18|30.78|32.85|36.4|34.96|42.59|45.99|45.44|42.52|41.34|44.86|46.61|44.7|35.6808|39.4269|43.2472|43.7943|38.3976|35.0873|34.6422|35.3655|41.2536|44.4526|39.158|36.7008|35.9311|35.2635|36.0424|36.2|32.9361|33.0007|31.6445|31.1763|30.8534|28.3993|28.472|31.2893|31.2005|31.0713|30.6758|30.9825|31.7736|32.6939|30.4417|29.5537|27.9715|28.5365|27.9351|27.9957|28.0441|29.0088|24.1168|24.4478|24.7101|25.1703|23.5315|22.6153|20.686|21.1905|21.13|20.6335|19.7536|19.0069|19.1441|17.7718|16.8515|18.2198|18.018|18.135|16.2824|19.9514|22.7364|23.7455|23.9432|22.2843|22.3368|21.6022|20.5447|23.0109|22.6315|23.1925|23.8544|23.5073|21.6829|22.7041|22.4095|21.8605|21.7435|21.7071|21.4932|23.4105|23.8302|15.9998|15.7859|16.9928|21.3721|21.8161|22.1188|21.2551|21.4932|20.5205|20.3106|23.5114|25.1541|25.6304|27.2853|26.3892|24.3267|22.5911|21.2712|22.026|22.8534|21.8282|20.1249|18.9665|21.7798|23.6203|26.1067|23.5235|18.914|20.7384|21.8767|20.0805|26.0946|29.6707|34.3246|34.7282|36.2418|33.6828|34.8856|32.9078|28.9079|25.6183|36.26|37.42|37.64|40.16|37.48|39.13|44.48|46.17|46.99|48.6|49.06|46.63|47.33|49.87|49.01|48.17|42.05|44.55|47.84|38.98|37.78|37.92|41.98|41.8|38.33|52.77|69.64|72.42|73.33|81.02|74.5|68.66|70.28|66.83|73.5|76.58|81.45|71.28|66.33|66.9|62.11|58.85|55|48.58|45.67|46.85|51.35|43.88|36.15|35.67|36.8|33.98|35.73|33.12|35.9|34.6|35.9|31.27|24.31|24.02|20|19.75|16.8|16.8|16.4|14.8|12|13.2|14|14.2|11.2|11.4|10.6|9.6|8.8|9|12.22|13.94|20.98|26.16|28.55|22.05|16.6|22.84|23.06|21.12|18.85|26.09|25.24|28.78|15.31|11.86|24.66|37.53|39.97|63.45|44.35|32.14|63.45|79.35|90.12|106.16|113.24|120.64|108.83|100.81|98.29|103.09|133.62|132.05|235.61|250.64|258.58|271.17|255.75|245.13|236.08|208.93|216.4
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|26.43|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|50.167|53.151|43.67|44.487|39.891|54.233|70.389|60.996|60.134|69.549|58.477|50.742|46.189|32.708|27.382|23.36|20.067|19.846|14.586|12.531|15.691|12.818|10.586|10.343|9.216|8.398|7.514|8.376|7.492|6.299|5.746|5.525|4.531|5.392|5.967|4.619|5.967|5.857|6.939|5.967|6.188|4.089|3.868|4.243|4.287|3.315|1.989|3.315|5.083|8.177|8.619|9.039|7.16|7.028|8.067|7.956|5.879
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|25.165|25.16|24.085|23.78|21.88|21.385|22.58|23.525|22.885|20.8|18.3|19.512|19.712|13.8|15.776|17.076|16.864|18.612|16.38|16.196|15.788|20.955|24.08|25.11|24.695|23.685|23.43|20.87|22.9|23.1|22.08|23.745|22.43|22.295|20.245|18.858|21.515|22.14|23.15|21.745|21.6|21.015|21.325|23.72|21.6|25.86|26.495|24.735|25.35|25.93|25.59|24.375|24.96|23.95|23.74|24.51|24.255|22.27|22.72|23.985|22.23|20.535|18.94|18.82|18.23|17.805|22.58|22.015|20.69|20.295|22.77|25.23|25.61|24.325|21.635|22.475|24|22.63|22.915|22.615|23.455|22.69|20.855|19.205|19.415|18.41|19.51|18.85|17.19|17.455|18.11|18.775|18.865|18.94|19.5|20.21|19.285|18.4|17.125|16.485|16.575|15.095|15.63|14.215|13.41|13.305|13.64|13.35|12.635|12.265|11.59|11.51|9.95|10.48|9.081|10.7|12.43|12.105|11.605|10.045|10.72|11.77|9.9|11.18|13.11|15.67|14.84|15.15|14.745|15.22|15.46|12.45|11.06|13.08|12.825|12.265|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|20.64|21.6|19.81|18.99|18.2|19.7|19.47|17.85|17.42|16.89|16.17|15.61|16.09|16.36|17.35|16.16|16.84|16.27|17.71|17.4|16.26|15.36|15.62|13.87|15.26|14.46|12.76|12.04|12.86|10.22|10.71|10.79|12.08|15.26|14.24|9.38|13.2|12.31|17.5|19.75|22.25|24.44|20.36|20.27|22.17|23.05|22.96|20.47|28.39|31.6|31.79|31.65|31.41|29.74|32.41|34.91|36.37
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|57.72|57.9|55.44|53.73|51.45|52.87|55.85|53.39|51.88|49.275|39.78|43.105|42.965|29.855|30.975|36.565|34.115|35.37|32.255|28.675|27.51|43.785|48.045|52.83|50.97|46.81|44.67|41.035|42.18|41.765|40.875|47.45|42.61|45.055|40.965|39.475|44.375|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|45.605|44.355|39.755|49.765|46.24|44.23|43|43.725|52.23|56.11|55.26|52.46|56.27|59.31|54.15|54.93|56.44|56.57|52.09|46.775|49.26|51.56|50.14|52.52|51.38|49.5|49.545|51.37|54.11|55.99|59.46|57.45|56.65|55.25|54.54|50|47.415|48.635|41.975|45.325|42.31|40.04|43.105|46.21|42.585|42.945|38.81|36.98|34.555|30.17|30.335|25.725|30.35|35.575|36.635|32.37|30.35|29.47|32.85|30.05|35.87|45.465|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|56.85|57.52|54.68|52.7|49.09|52.7|52.85|53.38|51.4|50.44|51.45|50.15|48|46.66|48.75|48.7|48.31|47.96|49.04|48.22|48.14|45.32|43.59|40.6|43.76|46.6|42.67|40.6|40.56|35.39|37.03|35.46|37.45|39.54|38.82|31.8|45.86|45.21|54|58.1|55.93|55.84|54.05|52.07|48.46|47.25|44.55|43.3|48.7|47.88|49.57|49.42|48.31|45.95|42.82|47.93|45.08
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.96|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|41.215|40.15|38.095|36.245|36.92|38.13|38.595|38.155|36.37|33.655|34.045|32|29.705|29.495|28.43|26.46|25.93|29.2|29.12|35.85|36.065|36.065|36.545|35.63|34.465|31.73|33.94|33.415|33.535|35.85|36.93|36.54|35.43|31.655|29.98|30.255|27.55|25.665|27.935|29.525|30.39|34.055|32.415|30.275|29.21|28.39|27.42|27.76|28.79|26.975|23.665|21.97|19.61|20.575|21.19|21.16|21.64|20.91|22.4|18.985|18.555|19|19.775|20.525|21.2|19.51|20.52|22.93|23.88|23.755|24.345|24.245|27.16|24.935|26.725|26.39|30.315|32.1|33.615|33.885|33.505|34.01|32.255|30.74|31.665|31.485|32.035|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|36.15|36.11|34.26|31.27|30.84|30.58|32.74|30.05|29.18|27.77|26.5|25.92|24.28|23.97|23.62|24.26|24.45|24.03|25.43|24.84|23.79|22.23|20.08|19.4|20.58|20.18|20.63|19.44|18.81|15.82|19.34|20.31|22.84|25.53|22.82|22.31|21.67|20.12|24.28|27.17|28.75|32.14|28.32|29.54|31.58|33.04|29.18|24.32|31.91|33.04|34.26|37.29|41.38|32.61|36.38|43.76|41.4
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|215.8|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|34.925|35.5|37.695|35.505|32.86|32.55|32.43|32.925|29.225|29.76|29|27.25|29.49|33.56|33.07|27.91|24.145|28.095|27.72|25.105|28.255|34.375|40.4|39.675|40.915|40.985|42.34|36.805|34.93|32.49|36.655|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|26.67|27.68|26.28|25.91|24.05|26.9|28.27|24.85|23.56|24.3|19.73|18.93|23.27|27.67|32.99|31.52|29.52|31.03|33.36|35.56|35.21|41.2|43.35|35.6|37.45|35.56|30.92|29.53|27.88|24.29|24.3|25.13|21.78|32.17|24.83|16.2|30.59|34.96|40.25|52.7|64.75|85.3|76.65|78.6|81.1|71.6|62.5|58.45|70.2|79.25|86|136.1|162.9|130|190.4|209|171.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.87|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|24.7397|26.8887|27.9632|27.2905|31.0819|31.261|26.9499|30.4485|33.8773|34.432|31.3|30.86|28.6|29.45|32.18|31.17|29.6|30.87|29.32|28.23|25.57|27.08|28.69|28.77|26.57|27.59|26.98|25.68|23.39|23.4|24.04|25.95|28.76|28.92|31.56|28.77|31.41|39.37|39.51|42.69|40.78|41.07|46.55|46.22|43.41|42.92|44.88|45.73|45.55|47.31|49.47|47.83|44.1|38.61|40.13|41.24|41.7|43.53|42.07|42.64|40.04|39.53|40.17|38.35|36.39|33.95|34.58|32.23|32.41|33.44|32.91|34.02|35.03|35.21|32.76|35.76|34.55|34.55|30.61|31.22|29.99|33.08|33.7|34.62|34.84|35|33.82|35.07|38.04|35.05|38.02|39.27|39.45|37.74|39.66|36.03|37.28|33.26|34.04|30.32|30.71|32.32|37.07|38.58|40.95|35.47|40.07|38.79|47.87|47.13|42.32|47.17|45.6|49.79|51.02|50.54|49.66|46.21|51.15|56.39|54.6|56.35|56.83|53.99|55.43|58.4|58.44
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.478|13.04|11.946|12.21|11.76|11.814|12.202|12.872|12.345|11.615|9.38|10.32|9.674|6.782|7.472|8.588|8.126|8.428|7.824|7.282|6.69|10.81|12.23|12.925|12.415|11.685|11.14|10.39|10.78|10.545|10.23|12.23|10.77|11.232|9.959|9.43|10.968|11.328|12.386|11.792|12.015|11.435|11.74|13.635|13.205|14.135|15.175|13.8|14.155|14.98|15.38|14.81|14.85|14.085|13.64|13.65|12.7|11.395|12.265|11.78|10.65|9.832|8.778|8.49|7.92|7.56|9.025|9.659|9.518|9.586|9.196|10.88|11.42|11.52|10.255|12.085|14.345|13.34|13.595|13.905|13.675|12.57|10.565|10.76|11.305|11.795|11.945|11.285|10.12|10.3|11.445|11.355|11.445|11.52|9.987|9.305|9.23|8.897|8.151|7.645|7.178|6.603|7.297|6.951|6.426|7.2|7.28|6.084|5.829|5.808|5.37|4.638|3.491|3.471|2.892|3.883|4.66|4.807|4.711|4.36|4.754|5.676|5.23|6.821|8.618|10.37|10.62|11.24|11.58|12.72|10.79|9.504|9.441|11.775|11.465|9.945|10.51|8.635|8.877|10.82|12.96|10.92|11.44|12.36|13.78|13.105|14.28|12.92|10.015|8.876|10.33|11.2|8.312|7.79|9.54|8|8.715|11.235|13.405|14.52|13.77|12.98|15.696|19.978|18.086|16.646|18.907|21.288|22.164|25.182|24.96|25.56|26.16|27.858|28.31|28.679|26.935|27.83|30.322|28.925|29.025|30.241|31.449|28.788|28.571|27.009|26.41|28.997|29.152|27.835|26.374|24.158|23.323|22.197|22.152|19.61|20.527|19.029|19.129|18.166|19.038|20.345|20.745|20.155|20.227|20.854|19.937|18.793|17.794|18.157|18.303|18.684|19.292|18.793|17.821|17.186|16.523|16.587|15.073|15.587|15.254|14.911|16.037|14.857|12.857|12.479|12.902|12.956|14.758|14.884|14.019|19.731|18.83|20.272|22.074|21.137|19.713|17.074|16.758|16.028||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.19|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|49.005|52.32|53.48|54.62|55.64|56.34|59.4|57.66|56.74|58.01|54.28|53.19|51.04|49.905|48.775|47.425|47.91|49.55|49.48|49.015|51.89|53.15|52.3|50.78|47.185|48.57|49.045|50.3|46.2|47.565|49.8|51.45|50.95|49.455|46.095|45.43|43.99|47.02|45.125|45.475|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|40.15|38.5|34.3|35.27|34.16|36.21|35.5|33.73|32.06|31.63|30.95|29.87|31.04|32.32|33.83|33.47|32.98|31.47|33.1|32.08|30.53|30.67|30.62|30.9|29.46|28.54|28.43|27.58|29.91|27.29|25.9|27.65|30.24|31.07|30.9|28.78|30.01|28.17|32.84|34.89|34.68|31.87|31.38|31.61|32.32|30.46|30.31|33.73|35.31|35.15|38.24|36.33|34.56|33.92|35.46|33.5|37.89
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|56.22|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|18.58|17.72|18.06|18.23|17.12|16.55|16.58|15.7|16.43|16.39|16.23|15.25|14.34|14.48|14.4|14.43|15.45|15.1|14.77|13.66|14.31|13.66|13.95|13.98|14.24|14.75|15.07|14.37|13.2|12.38|13.75|13.04|14.23|13.76|12.63|12.51|10.98|10.11|10.51|10.11|10.17|10.08|10.03|9.4|9.3|8.86|8.5|8.33|8.79|9.02|8.45|8.95|9.87|9.66|9.88|9.4|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|3.96|4.22|4|3.77|3.62|3.64|3.57|3.57|3.71|3.9|3.98|3.76|3.53|3.73|3.81|3.74|3.41|3.38|3.51|3.55|3.62|3.72|3.65|3.01|3.29|3.07|2.86|2.79|2.59|2.02|2.13|2.06|2.05|2.84|2.4|1.56|3.3|3.47|4.62|4.3|4.98|5.56|5.32|5.34|5.4|5.3|4.44|3.35|4.31|4.83|4.55|5.29|5.57|4.9|5.61|7.25|7.3
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.112|12.296|11.342|12.132|11.252|11.554|12.15|12.37|12.105|12.085|12.82|12.52|12.37|10.385|11.42|11.655|11.29|11|10.635|9.904|9.412|15.03|15.56|14.4|14.36|14.995|14.98|13.825|13.92|13.34|12.45|12.8446|12.9175|12.8883|13.6033|12.1831|12.081|11.4536|12.3193|12.2853|13.4379|12.7716|13.1655|14.1528|13.185|12.5236|13.5984|13.9437|14.3036|14.1139|13.9778|13.6373|13.2336|12.8543|13.2142|12.5965|12.9175|11.225|10.763|11.7892|11.332|12.7765|13.4136|13.8999|14.3231|14.1139|13.4671|14.0069|13.2677|13.8951|14.2939|15.8794|16.0399|15.5195|14.0458|15.5487|17.0077|16.1858|17.8734|17.7081|17.9026|19.3325|19.1866|18.8996|19.2741|18.8267|19.3179|18.2333|18.7246|19.5562|19.9258|17.6789|19.3179|18.0826|15.9378|16.6284|16.6041|17.8394|18.0631|15.9523|15.3395|14.6343|15.3201|15.8551|14.61|14.0848|14.6976|15.1499|16.8229|17.2217|16.9251|19.0407|17.6886|18.2431|15.5389|16.9153|18.8413|18.9385|20.1836|20.5435|20.2177|19.955|21.8275|21.3557|22.2068|24.5462|24.8623|26.8709|27.9652|28.5732|28.1841|26.1171|24.8526|27.8972|26.26|24.43|25.49|23.5|25.26|26.8|28.6|26.97|27.42|30.29|27.81|28.5|30.34|29.39|26.8|26.54|27.75|27.3|25.85|25.29|30.07|35.33|31.45|34.66|36.5|39.4|40.34|40.82|43.79|42.34|38.24|37.98|36.17|40|38.26|39.2|36.44|36.8|34.35|37.49|37.32|34.6|34.74|33.31|32.99|34.85|32.6|31.5|31.4|29.04|27.85|26.25|27.32|28.48|29.84|29.03|26.01|24.76|25.7|25.65|27.82|27.1|27.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|193.36|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|48.825|48.175|48.135|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|31.62|29.98|28.25|27.88|27.62|27.88|26.5|27.25|28.82|25.7|26.6|25.88|25.2|25.52|26.82|26.27|24.41|24.75|23.07|22.25|20.5|20.8|20.69|18.57|18.5|17.95|17.54|17.3|18.34|17.8|18|17.24|19.62|20.01|20.32|20.52|20.05|19|20.59|21.61|22.58|20.52|19.46|17.77|16.98|16.35|15.54|15.28|16.47|16.98|16.9|15.95|16.15|16.25|16.65|16.75|17.38
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|110.22|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|31.76|26.78|27.07|23.62|21.09|20.65|20.95|19.11|16.75|15.72|14.52|12.94|12.92|12.94|12.79|13.59|13.14|12.96|12.84|11.73|10.3|9.77|9.85|9.8|9.81|12.94|13.14|11.15|12.69|9.46|10.35|10.8|11.25|11.65|8.41|9.46|11.05|9.11|11.2|13.44|15.04|17.68|16.14|16.09|16.27|19.61|14.98|12.44|10.2|12.74|18.6|18.3|25.23|22.67|30.46|33.31|36.33
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1675.5|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|603.695|531.307|477.462|438.393|441.467|442.508|439.136|441.814|422.973|440.574|424.411|429.022|436.261|435.517|440.376|408.446|399.075|386.729|386.134|366.005|359.212|375.425|381.573|334.124|322.225|308.392|306.855|311.863|310.921|309.136|330.455|347.412|322.275|313.995|351.478|331.794|352.668|334.223|325.646|285.932|297.93|292.328|266.992|245.028|234.765|259.654|255.886|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|57.17|56.93|55.57|52.43|49.23|51.77|54.93|50.17|48.93|46|50.4|50.9|51.73|53.47|54.7|54.1|55.4|55.33|53.1|50.4|51.13|51.4|49.37|44.27|47.67|41.87|40.9|43.83|41.53|41|38.73|43.4|43.87|48.8|50.33|42.23|47.13|48.5|53.3|58.33|57.1|55.83|54.83|59.1|57.67|56|47.07|43|54.1|54.6|54.33|55.67|54|49|50.67|52.73|50.3
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|716.9|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|445.812|361.409|360.665|379.07|365.313|346.489|365.778|313.304|293.087|274.682|277.192|273.659|264.503|225.369|213.564|204.687|198.273|190.558|187.815|166.901|157.977|157.93|135.203|134.924|139.107|146.032|149.379|144.127|146.822|152.028|156.675|135.714|141.989|163.229|148.867|148.681|153.422|168.992|169.178|166.761|148.263|154.398|143.104|148.402|149.89|148.681|148.867|150.68|148.17|137.62|138.131|137.62|142.825|151.749|155.56|153.98|158.86|159.975|145.149|153.703|152.652|156.627|156.901|144.747|128.71|131.04|123.958|109.109|113.495|111.485|102.575|105.088|115.46|117.881|116.602|109.931|101.113|101.616|103.169|89.023|106.002|117.881|112.216|110.525|110.342|98.828|100.519|106.687|108.743|111.85|107.647|108.515|93.894|93.802|93.711|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|79.41|76.07|77.95|73.56|69.5|75.39|76.99|73.88|67.3|71.46|67.48|67.58|68.54|74.06|77.17|78.63|78.68|77.72|79.41|74.06|70.04|74.75|80.1|64.42|71.51|65.75|59.95|64.47|57.2|43.08|54.37|64.06|64.06|81.33|73.84|58.48|76.3|81.33|109.75|120.9|115.14|124.1|110.48|109.38|132.14|134.24|116.88|110.66|135.43|154.34|156.26|187.33|177.37|178.19|200.22|205.7|209.17
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|425.5|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|65.05|65.1|59.35|58.95|55.6|61.75|59.15|57.45|55.85|54.4|53.45|52.75|54.65|59.55|65.65|64.05|62.9|62.3|66.15|63.65|65|61.9|63.6|58.65|63.3|58.55|61.4|61.7|64.05|55.5|59.9|64.3|72.55|71.75|75.2|73|73.55|71.5|79|76.55|86.95|84.75|80.8|78.8|80.9|76.85|76.7|75.7|74.6|82.95|76.25|76.5|82.05|76.9|81.5|83|91.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.88|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|733.5|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|130.227|121.981|115.988|119.007|115.898|126.893|131.534|127.749|118.917|121.53|119.097|119.503|125.045|127.794|131.219|119.458|123.153|112.203|123.153|118.511|120.674|118.872|125.135|125.09|121.576|113.014|105.444|116.979|110.445|108.012|107.607|112.789|116.123|113.825|111.392|98.594|105.083|108.373|89.807|106.3|115.312|111.842|108.958|109.274|100.667|102.965|102.785|110.941|105.308|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|59.03|61.78|57.59|52.27|49.12|52|50.42|48.04|50.78|48.22|48.4|48.44|47.4|51.1|53.58|52.9|52.99|53.89|55.43|52.18|52|51.78|53.58|48.08|49.34|43.96|38.92|39.31|35.24|32.59|34.54|35.49|35.28|42.72|40.85|33.26|38.28|40.65|45.96|51.14|52.32|52.63|48.67|42.09|41.19|40.85|35.3|31.45|48.17|54.52|53.62|60.38|62.73|51.37|60.16|63.36|63.54
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|137.4|135.7|132.8|137.05|137.7|134.5|125.8|120.35|127.65|119.75|113.9|104.95|104.45|92.64|91.72|94.62|88.34|92.34|90.86|89.1|81.06|96.24|105|109.1|108.9|109.1|102.4|95.6|100.45|111.55|102.95|115.15|105.4|105.5|94.84|86.7|92.42|90.74|102.95|101.95|110.1|104.3|110.7|116.55|119.9|126.7|128.8|119.55|121.85|124.2|123.5|114.5|114.35|116.4|112|119.95|113.85|106.05|99.38|105.7|101|98.63|98.46|95.3|91.44|85.21|91.34|91.15|89.93|83.4|84.06|87.9|94.9|90.6|81.42|86.29|89.2|93.99|97.57|99.67|92.61|85.98|86.73|75.27|73.95|69.19|74.68|84.15|82.06|87.26|90.4|88|90.78|88.57|78.32|77.25|79.95|77.02|81.97|72.39|75.48|68.7|67.78|64.13|65.25|68.44|68.53|71.59|71.51|66.26|60.96|57.05|55.42|51.48|47.25|56.42|55.83|51.76|52.3|45.675|47.18|52.68|45.21|50.99|58.66|67.44|65.13|67.67|59.6|59|53.17|53.7|52.12|57.15|55.81|56.6314|56.4865|55.7812|52.66|53.02|52.72|49.5|54.41|51.77|48.8|48.84|51.8|50.72|48.95|39.23|41.35|37.68|26.99|24.97|29.68|36.3|36.37|38.76|43.92|42.86|41.12|44.1|55.56|56.79|63.89|63.4|61.92|75.85|78.29|89.31|91.1|89.35|94.53|100.34|94.07|90.65|79.88|75.97|67.83|70.05|63.39|61.74|55.85|51.21|45.95|45.41|49.37|55.27|50.1|49.47|47.49|45.88|44.69|43.52|47.23|47.62|49.13|48.65|49.62|45.27|48.99|52.08|47.95|45.6|42.01|41.21|39.54|42|44.64|43.92|39.01|37.72|35.62|37.49|37.31|35.15|31.98|32.61|30.85|35.73|31.13|32.85|29.95|32.03|24.35|29.08|28.7|31.75|33.71|28.37|27.46|35.27|39.08|39.64|40.39|41.55|42.07|42.42|39.74|35.8|35.3|33.17|27.97|33.29|33.56|36.11|39.72|36.15|35.64|40.1|39.62|37.25
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.66|9.435|9.352|9.62|9.395|9.615|10.41|10.35|10.505|9.548|9.704|9.734|10.59|9.63|8.884|9.33|9.912|10.645|10.845|11.135|11.135|12.19|12.805|13.12|15|14.44|14.395|13.8|13.425|13.865|14.04|13.965|14.5|13.44|13.57|14.155|15.16|13.82|13.735|13.95|14.615|14.345|14.725|15.115|13.785|13.94|14.545|14.475|14.48|14.085|13.86|14.275|14.22|13.89|15.64|14.2|14.565|14.265|14.325|14.435|13.755|14.35|13.93|13.69|13.69|14.655|15.615|14.48|15.395|16.015|16.33|15.485|16.36|16.035|13.52|14.09|14.935|13.81|14.36|14.74|14.965|16.3|15.62|14.15|14.165|12.715|11.905|11.52|11.75|11.525|12.265|11.675|10.72|9.069|9.176|9|9.615|10.11|9.269|7.676|7.389|7.268|7.843|8.124|7.89|7.419|8.362|8.339|8.139|8.602|9.388|10.995|10.89|10.375|10.16|10.335|11.105|11.455|11.465|12.135|12.8|13.04|12.3|13.3|14.44|14.665|15.9|15.835|15.81|16.03|15.955|15.595|15.6|17.265|15.85|16.04|16.07|14.285|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|24.32|25.37|24.07|23.18|22.64|23.01|22.71|23.98|24.27|23.54|22.36|19.98|19.36|20.5|21.34|19.5|20.05|20.74|22.09|23.72|22.58|21.42|20.74|19.68|22.52|23.4|21.28|20.93|20.62|18.62|17.74|20.71|14.39|15.53|9.99|5.99|11.01|12.68|8.14|17.92|23.26|30.3|26.27|32.07|38.74|38.05|35.78|29.87|30.49|45.42|48.57|56.08|70.75|57.24|55.82|85.67|79.33
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|212.2|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|54.21|53.21|50.86|48.35|45.27|41.49|41.61|41.84|43.42|43.27|41.8|41.19|39.14|38.34|40.49|39.88|40.57|38.14|38.05|33.71|33.96|34.15|31.98|31.32|30.11|29.76|29.94|32.59|30.3|30.09|27.68|27.86|28.45|27.88|31.53|28.05|27.48|27.06|30.58|29.64|31.59|28.2|27.74|26.35|26.82|25.43|23.96|24.73|25.88|25.58|25.52|24.97|24.09|23.38|23.12|24.35|22.65
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|59.92|57.94|58.26|55.52|53.22|53.94|55.5|53.86|52.04|48.54|42.76|40.76|38.09|29.8|27.58|29.37|27.25|28.81|25.52|27.13|26.12|34.98|40.03|40.36|39.94|38.55|45.12|43.62|44.71|46.43|48.9|52.88|47.73|48.73|53.3|50.08|52.36|51.24|51.48|55.3|54.66|58.94|59.54|62|56.58|62.04|55.68|56.65|55.8|55.96|59.09|56.7|63.91|65.31|68.15|66.27|65.51|63.63|63.56|65.55|61.23|62.5|67.32|66.55|66.6|60.53|65.06|64.63|61.71|57.16|55.27|61.38|59.72|59.06|60.98|63.52|68.94|66.32|72.81|74.86|71.83|72.87|66.43|59.64|59.06|55.27|54.37|56.7|54.35|61.94|63.28|61.4|65.58|68.8|65.78|66.51|65.06|61.43|58.82|56.32|60.64|54.7|55.27|52.82|52.31|50.62|48.255|45.25|43.495|41.565|43.55|41.265|40.105|36.05|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|26.9|28.05|24.43|23.83|22.12|23.68|23.09|24.15|23.85|24.87|23.38|23.05|22.19|22.52|24.33|23.85|25|24.67|27.82|28.17|25.7|26.35|26.9|23.58|26.68|23.41|23.37|22.25|19.77|15.56|16.72|19.21|20.2|25.59|23|19.1|22.52|23.3|27.95|32.46|33.9|38.86|30.52|28.58|29.75|27.91|24.6|18.5|26.1|27.5|28.6|37.1|38|34.5|36.1|35.8|35.99
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|32.93|31.06|30.895|31.45|32.025|34.085|33.835|33.525|36.93|37.125|35.24|35.76|33.355|21.255|22.195|23.84|20.055|22.58|20.205|18.106|17.708|26.495|35.245|42.18|43.455|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|48.875|48.615|44.415|40.685|38.455|34.51|36.52|37.165|35.59|31.44|33.885|34.325|39.525|39.74|32.565|26.8|27.75|30.445|25.07|28.34|37.265|40.885|39.42|41.14|39.01|44.415|47.785|43.5|40.38|39.925|37.745|32.06|34.235|30.785|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|71.75|75.6|72.9|69.55|64.7|68.9|68.4|62.7|61.55|61.55|65.6|65.85|66|65.55|62.6|60.9|62.25|56.35|56.15|54.05|54.7|55.45|56.9|50.8|54.9|49.44|46.04|37.81|38.75|30.32|39.22|44.34|44.78|49.64|47.5|43.59|49.3|46.8|47.35|52.8|51.45|55|50.25|44.4|39.61|38.41|33.85|32|45.45|51.85|53.3|55.15|57.95|57.3|58.4|54.3|55.5
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|112.96|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|16.79|18.32|17.13|15.41|15.9|17.35|17.8|15.45|15.68|13.83|14.27|15.41|15.4|16.28|18.34|17.98|18.2|18.1|18.03|18.69|16.99|15.94|15.05|13.79|14.07|13.84|12|12.27|12.43|10.54|10.31|11.27|11.06|12.44|12.74|9.93|11.77|10.68|11.66|12.26|10.89|11.85|11.96|12.15|11.79|10.53|8.87|7.45|8.77|9.57|9.94|14.47|15.77|15.09|19.46|21.26|24.41
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|60.92|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|22.165|31.6|34.235|36.5|36.75|36.47|36|32.82|34.755|34.275|32.415|36.44|32.31|31.66|30.12|29.165|32.735|33.24|37.145|37.065|38.075|38.27|42.875|43.495|42.86|46.745|46.815|45.98|47.865|50.36|50.42|46.075|46.89|46.78|49.775|49.55|48.135|45.23|45.5|44.255|40.925|40.445|38.47|39.32|37.9|34.355|40.12|39.995|38.73|35.77|37.935|39.85|41.83|38.18|38.71|40.965|43.165|40.27|42.43|40.7|40.895|40.235|37.93|35.23|36.94|34.245|36.235|38.63|36.425|41.205|41.795|44.02|43.85|43.5|38.965|39.975|39.14|38.745|36.605|35.34|34.85|31.1|33.54|30.455|28.92|30.555|30.37|32.22|30.68|27.19|27.335|27.275|24.56|29.1|28.62|31.645|33.485|35.64|34.02|29.665|31.405|33.69|28.87|35.035|40.4|44.655|45.925|46.635|43.205|43.325|42.32|38.5|34.515|33.56|32.63|29.04|32.665|30.895|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|44.75|45.02|41.69|42.49|39.61|42.7|42.44|43.04|40.26|38.89|39.11|37.55|37.5|36.88|37.22|37.46|38.27|37.35|38.38|37.18|35.26|33.91|32.97|28.68|32.33|32.18|31.13|29.25|28.18|23.01|25.47|24.67|25.4|27.59|19.92|20.3|27.71|27.69|41.29|43.15|43.15|42.49|40.77|37.59|38.5|37|35.09|34.3|38.38|38.27|36.45|39.95|38.61|37.13|37.7|39.66|38
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|88.9|86.43|83.08|87.62|86.88|88.36|86.97|87.27|84.25|75.8|77.15|78.7|84.71|77.37|85.33|84.87|88.55|90.65|87.53|89.19|80.14|83.93|86.95|89.62|84.51|82.62|85.06|78.12|75.46|75.91|72.24|77.49|78.74|73.5|75.82|75.66|79.81|78.84|76.56|73.69|74.37|68.65|65.63|65.79|65.33|65.03|71.12|71.85|76.6|81.29|84.01|81.66|80.72|83.76|88.17|86.61|84.62|81.33|74.49|76.9|76.11|70.96|67.64|69.07|76.15|74.92|73.69|72.11|70.86|73.19|76.55|78.6|84.38|91.85|84.89|88.17|97.97|88.24|89.15|91.2|91.93|87.7|82|75.66|77.86|73.66|89.56|83.5|78.62|77.58|78.44|78.02|75.68|75.33|72.8|77.12|77.84|78.54|74.97|72.69|80.17|79.62|82.51|83.22|79.27|72.58|71.86|71.39|68.66|67.82|66.35|65.05|66.47|59.74|55|57.66|58.23|55.51|56.47|56.75|52.09|51.96|49.35|50.66|54.29|55.44|55.02|53.4|49.475|50|49.875|47.85|46.58|50.18|48.875|45.27|44.57|49.53|49.45|51.66|55.19|53.72|53.6|55.06|50.32|49.74|50.15|47.32|45.96|41.87|44.95|43.77|42.38|40.91|44.09|45.4|43.45|49.43|46.55|48.61|45.07|42.43|47.91|50.15|47.52|48.79|54.35|62.98|65.01|60.54|59.38|59.92|61.5|60.1|71.66|67.48|65.1|64.26|67.45|69.95|66.3|66.6|70.2|70.05|74.45|76.3|73.55|74.75|78.5|71.4|75.45|74|68.6|66.8|68.75|69.2|71.35|67.9|73.3|68.4|65.05|60.4|57.25|58.8|56.65|57.3|58.4|58.4|55.1|52.1|54.15|53|53.15|55|57.2|59.7|56.5|53.25|52.2|51.2|50.1|51|54.35|53.45|46.11|49.62|48.65|58.25|59.4|61.75|57.05|61.15|60.2|61.6|64.95|71.05|73.6|75.9|77.8|83.8|77.4|73.25|71.5|72.05|71.8|77.5|72.5|67.6|63.2|59|61.9|71
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|161.42|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|48.235|46.055|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|50.575|57.6|57.3|59.65|60.3|59.95|56.95|56|54.075|51|46.505|41.845|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|31.54|32.08|30.85|29.58|27.56|29.91|29.83|28.99|25.33|25.85|25.68|25.75|25.45|26.15|27.75|27.46|27.8|26.22|26.47|25.78|25.68|25.43|24.91|22.02|24.33|23.62|20.25|19.23|20.99|21.22|19.97|20.12|22.31|24.17|23.15|22.2|23.2|24.28|26.94|27.21|26.49|28.69|28.69|25.97|26.72|25.28|22.01|19.79|30.18|30.18|32.31|35.13|38.07|32.65|35.13|36.81|38.44
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.84|28.835|27.195|26.65|24.725|24.86|26.205|23.67|22.315|20.535|15.438|17.022|16.686|11.64|11.318|13.582|12.984|14.8|13.232|14.26|15.348|25.59|29.225|31.015|28.56|25.45|25.14|23.055|22.205|22.22|22.46|28.22|25.775|27|27.14|27.82|32.46|32.48|36.97|35.24|38.11|36.115|36.855|45.455|44.16|47.12|46.855|43.05|42.31|47.8|49.535|47.03|49.6|47.11|46.67|50.21|47.55|41.91|45.255|46.745|40.585|35.56|30.78|32.645|30.555|28.21|36.99|34.25|32.48|32.425|35.18|42.57|45.18|42.31|39.85|43.455|44.8|41.87|42.525|44.705|44.97|41.315|35.835|34.99|39.89|38.415|40.42|38.555|37.555|38.255|42.265|44.8|44.705|48.375|42.08|42.22|42.335|41.82|36.83|33.115|30.215|26.4|30.86|27.58|25.63|29.41|33.275|28.34|27.805|24.525|22.1|21.05|18.01|18.41|16.06|17.86|21.965|24.25|20.365|17.205|18.08|21.1|20|23.36|34.735|40.92|41.24|45.16|45.85|50.95|47.23|40.22|35.705|43.025|42.25|40.18|44.235|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|77.16|79.54|74.16|70.37|67.77|70.64|70.33|67.33|65.61|64.03|64.07|62.79|61.87|60.1|61.56|61.34|61.25|61.25|62.97|62.75|61.69|58.87|56.31|50.41|53.23|54.95|48.65|46|48.29|41.7|43.89|47.94|48.91|49.88|45.08|37.6|53.27|50.23|58.78|64.11|66.98|63.89|60.28|60.28|55.39|53.58|48.96|48.29|57.11|56.05|61.65|61.91|64.07|61.69|58.56|63.76|58.34
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.51|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|45.81|40.915|37.765|37.715|34.54|30.605|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|19.875|24.41|25.29|23.97|22.3|20.34|17.73|16.125|16.715|15.6|13.695|16.375|13.165|14.37|13.865|12.485|12.93|13.42|15.67|17.705|18.605|19.11|20.36|18.12|17.985|18.82|19.23|18.205|19.04|20.2|16.37|14.555|14.43|12.57|14.685|14.85|14.33|14.4|12.195|10.775|9.624|8.687|7.266|6.703|6.527|5.246|5.377|5.364|4.878|5.296|6.016|6.181|6.878|6.297|6.081|6.473|7.113|7.355|7.774|7.12|8.696|7.98|7.4|6.2|6.027|5.319|6.12|6.374|6.225|6.552|7.34|6.896|6.724|6.569|6.087|5.84|5.79|5.696|6.817|6.042|6.461|6.921|7.262|6.601|6|6.107|6.34|5.368|4.9|4.537|4.193|4.717|4.423|4.324|4.119|4.285|6.127|5.601|5.08|4.591|4.699|5|4.936|4.63|5.506|6.871|7.763|7.973|8.74|9.306|8.839|7.739|6.907|6.284|5.616|5.26|6.329|6.584|6.429|7.042|7.37|6.36|5.951|6.425|5.349|5.489|6.439|6.037|5.359|5.333|5.237|5.01|3.788|3.497|4.062|4.78|5.171|6.395|7.031|8.95|7.142|6.611|8.372|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|13.32|14.21|13.26|12.55|10.89|12.84|13.48|12.8|14.35|15.12|14.45|13.88|13.92|15.44|18.03|18.36|18.39|19.18|20.85|21.43|21.5|23.08|22.9|20.75|22.65|19.25|18.26|19.25|18.52|17.35|17.15|16.77|18.68|25.73|20.05|13.61|20.6|21.51|25.25|29.49|34.5|38.35|34.27|35.95|36.05|37.9|31.4|23.58|33.5|37.06|41|42|45.45|39.5|34.2|51.3|46.5
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|365|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|23.39|23.52|22.62|22.48|20.39|21.03|21.05|19.56|18.23|17.74|16.26|15.36|16.62|17.35|18.28|17.56|16.07|17.19|18.18|17.33|15.93|16.6|15.36|12.78|14.4|13.44|12.12|11.27|12.87|9.58|12.83|15.22|17.01|19.84|17.76|14.66|20.34|17.38|22.83|26.03|26.21|26.54|23.44|25.12|22.08|20.67|17.19|16.09|20.67|23.49|24.9|28.94|26.75|20.76|26.07|30.13|39.32
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|78.24|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|36.71|33.5|33.59|32.45|31.38|32.17|34.2|34.98|35.32|32.21|28.27|26.8|27.75|28.93|30.07|27.98|30.99|31.14|30.62|29.21|26.65|26.01|24.8|23.3|26.11|28.11|25.85|24.08|23.97|21.06|21.26|26.04|25.23|28.42|27.25|27.05|38.3|39.1|43|44.75|42.4|41.16|37.65|38|38.75|40|42.71|40|40.73|44.66|42.77|48.31|46.95|47.65|43.61|45.54|51.05
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.895|43.37|41.335|37.345|36.7|38.155|37.905|36.825|39.775|38.375|34.895|35.3|35.825|25.82|29.2|33.1|31.3|33.975|33.625|32.85|35.39|38.38|44.145|49.2|47.64|47.135|47.885|45.39|47.035|49.275|46.64|49.545|49.52|49.99|47.98|46.18|49.165|51.96|55.84|53.87|55.86|52.21|52.05|52.33|46.13|46.97|46.635|46.045|47.405|47.87|45.445|43.445|42.96|43.285|47.27|47.17|47.415|47.05|46.66|48.72|44.955|43.72|42.17|42.75|42.76|43.38|43.675|43.93|40.06|41.375|40.92|41.265|47|44.145|40.2|40.805|45.075|43.57|45.975|48.485|46.275|48.235|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|44.595|45.265|42.895|41.915|40.1|37.505|38.585|38.27|37.355|38.295|39.93|39.01|38.475|38.82|38.6|39.705|37.605|35.5|34.765|36.07|38.24|41.99|40.405|39.5|38.335|37.815|33.235|33.995|37.78|39.88|40.03|43.22|42.955|44.41|42.715|39.65|37.315|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|52.59|51.08|47.95|44.3|42.57|44.54|44.25|40.6|39.66|40.65|40.23|40.47|39.51|39.81|38.67|38.28|38.08|36.87|36.28|34.92|36.38|33.27|33|31.98|34.48|32.53|32.48|30.72|29|28.63|30.26|31|33.59|33.34|34.33|32.87|35.88|36.4|40.57|41.19|41.51|43.68|41.93|40.2|39.58|35.17|38.5|36.4|40.15|40.13|40.82|42.42|41.46|37.88|37.88|39.12|39.09
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.02|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|31.33|30.35|29.46|29.06|27.65|25.94|24.91|26|25.25|22.5|22.52|21.97|20.1|21.01|21.99|20.62|21.04|21.52|22.8|21.47|20.19|18.61|18.2|18.05|16.83|16.02|16.97|18.1|18.34|14.33|16.69|21.77|21.07|23.75|22.7|19.25|23.85|22.53|29.3|31.81|34.31|33.38|34.22|35.99|35.12|38.44|40.04|39.86|43.85|45.47|46.6|47.16|46.28|46.55|43.12|39.98|43.6
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.65|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|43.475|45.0278|45.5525|49.2607|51.1123|54.063|53.766|53.8056|53.3798|53.5976|48.0874|47.2507|46.8596|46.7803|42.5474|38.6857|40.1908|38.1758|39.3046|36.2004|34.7994|35.1013|37.1559|35.6063|33.5913|33.8092|32.819|34.2498|34.2102|36.4232|31.9873|34.6558|38.7155|38.7006|35.1113|33.428|32.7794|35.3489|32.1012|36.0173|40.1215|43.7356|44.394|44.6564|43.6613|43.191|41.8691|40.2799|36.9332|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|35|32.47|33.44|29.58|28.29|27.03|26.98|26.73|24.01|22.64|22.69|22.52|21.35|20.55|20.12|19.15|19.73|18.98|17.77|16.42|15.96|16.22|15.15|15.03|14.36|14.17|14.28|14.21|14.18|13|13.38|14.18|13.05|14.04|13.71|14.9|15.08|14.46|16.68|16.23|17.26|18.05|17.13|16.84|16|15.24|16.28|15.68|16.96|17.81|18.29|16.68|16.04|17.01|15.92|14.46|15.92
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.05|11.135|10.905|32.32|28.5|28.33|29.72|29|28|28.57|25.32|26.38|25.18|24.79|23.8|23.8|22.4|22.84|20.43|19.705|19.525|23.02|24.76|25.82|24.92|24.96|25.18|25.43|25.18|24.21|24.13|25.87|25.83|25.7|22.24|21.28|22|21.34|22.17|22.35|22.2|21|21.52|21.89|21|21.25|23.63|22.42|22.365|21.325|21.42|19.275|19.57|19.49|19.305|18.215|18.225|16.655|16.94|18.055|17.99|18.42|17.95|17.38|17.585|16.9|17.83|16.76|18.48|19.13|20.03|19.86|19.93|21.915|21.13|22.045|23.935|22.625|23.19|22.415|23.125|21.815|21.035|20.69|20.48|19.475|19.12|19.795|18.77|17.87|19.24|19.34|20.22|20.715|19.94|19.155|18.695|18.695|17.005|15.345|16.06|14.55|15.17|17.2|16.115|16.12|15.79|16.95|16.52|15.785|15.175|15.59|15.46|14.63|13.06|13.5145|13.3161|15.6|15.4839|16.3742|16.5677|15.7258|14.8403|16.4177|16.1661|18.5565|18.7694|20.5016|19.5|19.9935|20.2597|19.5484|18.1887|19.8339|19.4032|17.8161|17.85|16.27|17.07|19.16|19.18|17.9|18.24|20.12|18.57|18.3|20.46|19.23|17.44|16.49|17.97|19.81|19.28|18.35|19.56|22.51|21.53|19.75|21.31|25.59|26.1|23.32|26.14|25.23|23.95|25.37|25.98|30.37|30.38|30.08|28.65|29.04|30.31|30.88|31.34|29.4|29.44|28.89|30.56|28.65|28.11|28.71|27.51|25.98|25.65|26.52|27.09|28.01|27.43|24.63|24.95|25.61|23.85|25.43|26.28|24.65|25.4|25.22|23.96|22.63|22.87|23.07|23.49|22.73|21.48|20.72|19.96|19.63|20.1|22.06|20.71|20.31|20.87|22.31|20.47|18.65|18.53|17.49|14.71|14.82|15.13|15.34|15.1|14.13|11.79|12.6|15.14|14.89|15.86|12|10.98|12.39|15.74|21.17|32.52|34.25|43.14|43.43|48.12|59.52|55.31|50.23|49.21|58.26|64.84|66.63|72.87|75.53|66.63|66.39|78.63|67.84
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|62.33|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|101.9|100.06|93.12|90.84|83.91|80.26|82.06|80.13|80.5|74.24|71.6|67.4|64.65|60.55|59.09|56.31|54.78|59.12|56.13|52.97|51.68|51.44|47.17|46.92|47.41|46.4|44.84|43.34|41.67|40.74|40.53|43.79|47.13|43.69|40.28|39.62|42.68|44.49|43.45|47.27|45.36|42.34|41.71|39.38|39.66|39.76|40.01|37.89|41.64|43.31|44.56|43.68|41.48|41.5|44.03|41.48|39.32
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|50.13|50.38|66.01|75.27|78.91|78.94|78.28|81.63|71.44|73.8|70.06|79.1|77.5|63.64|70.12|77.02|72.72|77.08|67.12|61.98|53.7|68.85|63.75|63.15|58.75|54.45|57.9|62.8|64.8|64|53.9|56.15|52.8|49.32|46.82|42.2|47.14|46.5|55.15|52.4|51|48.52|49.36|41.78|41.26|41.88|45.56|40.67|41.38|41.995|35.86|33.8|34.3|30|31.285|30.445|29.2|27.255|24.975|26.78|24.5|25.04|26.945|27.705|26.755|26.275|27.58|24.46|22.63|20.785|21.785|23.87|24.355|22.08|22.9|21.675|20.845|18.4|19.5|19.98|16.895|16.7|16|16|15.5|16|16|16.2|17.09|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1443|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|440.85|447.44|426.06|434.55|400.93|421.98|431.67|434.47|413.96|406.19|362.06|345.27|356.46|354.91|380.7|381.01|374.8|390.96|403.7|398.11|388.04|382.7|389.61|374.06|395.27|395.74|355.05|369.5|292.21|261.73|299.12|309.18|348.77|373.9|313.58|270.84|361.65||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|343|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|2890|2860|3010|2870|2805|2675|2875|2350|2450|2440|2395|2565|2455|2070|1868|2170|2380|2465|2320|1878|1930|2770|3310|3480|3100|2970|3000|2780|2790|2700|2620|2670|2460|2000|1985|1845|2040|1810|1990|2150|2020|1720|1750|1720|1575|1890|2000|1900|1825|1923|1831|2015|1586|1683|1716|1781|1786|1650|1668|1775|1652|1649|1752|1600|1425|1300|1364|1317|1261|1158|1180|1270|1264|1295|1240|1101|1224|1072|1093|1092|1030|929|881|805|829|787.25|742|750|710|646|679.5|674.5|685|699|723.5|668.5|619|627.5|548.5|540|551|505|505|505|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|261|220|239.5|212.5|222.5|232.5|237|210|190.5|143.5|137|129.5|141|136.5|130.5|138.5|149.5|138.5|153.5|161.5|100.5|84|78.5|80|65|52.5|41.5|42.5|36|35.5|33.5|42.5|33.5|40.5|48|56.5|65|65|94|105|127.5|122.5|106|97.5|102.5|129.5|122.5|142.5|170|195|203.5|261.5|271.5|315|397.5|407.5|432
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|351.8|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|479|496.5|517|557|575|518|522|508|491|501|490|519|499.5|471.5|487|425|430|451.5|485.5|493.5|482|535|605|580|588|555|579|595|686|927|946|852|807|765|754|789|797|764|720|702|677|687|680|697|657|660|642|666.5|614|624.5|618|630.5|600|616|658.5|621|579|521|502|501.5|502|471.3|513|507.5|540|484.2|537.5|559.5|530|518|527.5|533|525|529.5|524.5|561|565|615|611|624|609.5|677.5|631.5|590|614|590.5|617|642|663|636|625|618.5|610|616|610|566|552|523.5|527.5|540|541|505|555|548|545|513|543.5|495.3|475|445|447.1|420.8|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|167.33|164.67|171.25|162.92|160|153.92|151|141.08|133.75|123.17|120.83|118.83|110|110.42|115|122.5|117.25|110|104.92|104.42|100.83|99.58|95.58|101.33|99.83|95|90.83|84.92|81.33|81.92|73.5|68.67|69.42|70|71.75|70|74.33|73.75|76.25|82.5|79.42|79.33|81.67|77.33|76.17|75.25|75.75|71|81.67|82.75|83.25|87.08|81|77.5|72.92|67.92|61.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1494|1504|1506|1608|1550|1530|1522|1498|1502|1352|1190|1248|1176|866|837|867|816|924|921|900|822|1226|1434.028|1535.7469|1402.1169|1296.4091|1242.559|1174.746|1186.713|1208.652|1242.559|1266.4919|1248.542|1232.5861|1213.0389|1127.809|1207.093|1213.0389|1320.072|1337.911|1361.696|1393.4091|1411.248|1389.4449|1284.395|1268.538|1326.953|1307.236|1286.533|1299.349|1287.519|1269.774|1288.505|1231.326|1300.335|1258.929|1170.203|1170.203|1124.186|1090.746|969.771|976.655|1037.635|1014.03|983.54|892.563|1053.3719|1030.75|988.458|975.18|1072.074|1170.1591|1116.212|1123.078|1071.093|1159.37|1159.37|1168.197|1179.968|1059.323|1039.705|1074.035|1025.973|1051.476|1057.361|1065.208|1069.131|1082.863|1047.552|1025.973|1107.384|1131.906|1109.3459|1208.412|1091.691|1074.035|1001.452|987.72|966.141|907.29|876.884|795.963|827.351|787.626|785.664|781.741|736.622|682.184|657.172|655.211|644.421|617.938|583.608|568.405|559.577|613.034|632.161|616.957|570.857|491.408|517.401|523.776|527.7|579.685|679.732|672.376|692.483|661.096|648.835|655.701|661.586|620.39|563.501|578.704|549.769|511.6|530.05|511.1|510.6|549.5|539.02|505.62|531.05|532.54|499.13|519.58|555.48|535.53|483.68|465.72|465.23|471.21|375.72|363.75|343.06|350.29|337.08|366|443.29|532.54|510.6|532.54|598.36|590.38|563.46|592.38|562.46|585.4|613.82|702.58|673.16|717.04|737.48|742.97|794.82|778.87|782.86|738.98|761.91|721.03|702.08|707.06|669.17|647.23|637.25|617.31|607.34|669.67|666.67|662.19|680.14|638.25|596.87|565.45|600.85|588.89|571.44|557.47|524.56|504.12|527.56|539.52|536.03|520.57|494.4|459.99|445.78|438.05|432.57|453.76|416.36|439.3|456.75|441.79|415.86|394.67|399.9|409.88|388.93|407.38|383.45|365.75|347.05|310.15|288.21|285.22|293.7|324.36|332.09|314.39|317.13|339.57|341.07|359.52|391.93|388.44|366|341.07|334.09|327.85|317.13|290.95|272.25|328.35|314.64|337.58|342.56|337.08|304.17|332.34|315.14|286.22
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|253.3|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|303.631|314.55|309.984|323.285|347.901|362.591|357.032|365.37|422.344|433.362|427.01|426.613|430.285|426.414|433.164|396.14|379.961|361.201|352.07|365.966|343.136|369.241|343.037|335.295|341.35|361.797|300.654|291.423|336.585|323.682|353.459|331.027|360.804|386.81|413.411|417.779|384.924|413.014|451.03|440.707|484.083|464.43|472.073|433.867|410.635|407.68|432.033|401.159|422.251|391.683|381.901|381.188|407.578|389.441|384.652|397.389|372.527|366.413|358.058|358.669|351.944|337.475|386.486|352.25|400.242|381.29|372.221|359.178|352.148|338.392|326.063|297.532|277.867|270.326|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|2980|2870|3108|3611|3400|3144|2939|3106.4619|3078.6631|3065.7571|2861.241|2885.0681|2836.4209|2730.1919|2592.1931|2618.0061|2382.7129|2282.4399|2316.1951|2313.217|2213.937|2096.7871|2242.728|2292.3679|2124.5859|2007.436|2102.7439|2109.9661|2129.6211|2169.9141|2026.432|2165.9829|2132.5691|2144.3621|2035.277|2011.691|2048.053|1978.278|2044.1219|2025.387|1928.9871|1857.417|1874.944|1922.827|1779.073|1778.109|1782.933|1931.51|1855.292|1856.257|1753.024|1845.027|1975.927|1913.821|1946.307|1888.1639|1867.5081|1716.342|1667.5179|1715.403|1784.8831|1799.906|1923.843|1900.3831|2006.063|1881.843|1824.368|1694.792|1809.786|1580.71|1619.042|1514.087|1479.406|1472.105|1370.801|1391.908|1329.9449|1245.533|1337.129|1375.172|1350.457|1301.911|1278.08|1166.866|1094.488|1178.34|1132.442|1154.937|1260.4821|1340.073|1261.347|1209.4399|1212.948|1218.8929|1227.387|1112.718|1055.808|1086.387|1047.314|1049.006|1167.1331|1103.91|1113.061|1065.644|1108.0699|1040.687|1017.394|964.986|930.878|921.728|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|342|327.82|330.04|330.26|312.09|309.22|298.36|309.88|285.74|275.55|258.93|255.17|||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|421|410|399|430.4|420.6|433.8|424.2|444|419.5|422.5|431|433.5|423|420|451|449.5|432|386.5|397.5|394.5|310.5|356.5|390|429|403|370.5|413.5|400|416.5|401|418|406|322|290.55|259.6|240.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1060|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|510.053|502.575|456.904|465.081|493.899|483.429|505.54|503.06|505.54|490.26|485.001|475.178|475.674|459.203|448.785|448.09|439.259|442.137|448.203|437.32|449.489|454.14|434.351|445.334|441.871|443.751|421.192|418.917|440.288|422.874|446.719|436.33|425.546|420.698|399.128|371.326|370.831|363.905|366.082|359.156|356.584|348.57|336.598|357.177|364.4|367.072|351.241|339.17|336.4|335.41|318.59|343.524|366.874|381.814|378.747|377.46|360.344|355.1|360.146|368.556|345.304|344.612|327.198|307.806|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|297.02|295.34|285.94|276.74|261.2|271.49|279.01|271.2|269.91|262.69|257.15|254.58|247.85|242.21|247.85|250.02|258.83|254.28|258.43|257.74|263.88|259.72|267.14|252.79|267.14|261.65|249.33|242.41|236.72|218.17|218.91|210.5|228.06|232.26|232.26|207.78|243.4|242.9|271.59|292.62|292.62|298.8|285.45|289.3|284.7|296.58|278.27|264.17|302.02|299.3|318.1|322.55|327.5|302.27|324.03|332.19|315.37
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|2844|2782.5|2622.5|3069|3190.5|2872.5|3135|3070|2842.5|2772.5|2414|2424.5|2213.5|1811.2|1875.8|1832.6|1870.2|1869.4|1700.6|1415.2|1416.4|1791.8|1985.6|2173|2026.5|1981.6|1871.2|1774.2|2039|2244.5|1895|1981.4|2053.5|2003.5|1942.8|1747.8|1566.2|1675.2|1723|1541.6|1732.8|1694.8|1797.2|1709.4|1661|1780.6|1708.6|1549.5|1359|1420|1339.5|1402.5|1252.5|1024|1031.5|1106.5|1219.5|1270.5|1358|1160|1185|1131|967.6|779.8|830.5|726.9|600.1|763.4|552.1|480.25|277.45|299.45|408.65|546.6|550.9|741|811.2|918.5|1026|1105|1012|1210|1113|1200.5|1321.5|1316.5|1384|1530|1599|1430|1457.5|1582|1526.5|1531|1436|1320|1349|1485|1518|1478.5|1408|1266|1526.5|1565|1692|1922|1886.5|1894|1732.5|1903|1817|1750|1900|2088.5|1971|2368|2337|2649.5|2624|2379|2420|2293.5|2229|2567.5|2900|3087.5|3030|3120.5|3207|3333.5|3062.5|3335.5|2820.5|2908|2525.5|2340|2524.5|2350.5|2661|2805.5|2874|2390|2322|2711|2603|2215|1993|2021|1930|1763.5|1777|1484|1186|1001|1266|1546|1534|1532|1855|2932|2921|3526|3419|3269|3028|3234|2750|3080|3286|3314|3289|2844|2904|3033|3129.8101|2748.75|2756.99|2488.1899|2434.6399|2565.4299|2432.5801|2434.6399|2299.72|2339.8899|2301.78|2284.28|2218.3601|2404.77|2284.28|2190.5601|2224.54|2038.13|1870.26|1719.9|1740.5|1443.89|1483.03|1348.11|1351.2|1195.6899|1292.5|1335.76|1268.8101|1268.8101|1307.95|1229.6801|1364.59|1292.5|1202.9|1161.71|1178.1801|1168.91|1335.76|1383.13|1286.3199|1243.0699|1261.6|1242.04|1113.3|1217.83|1113.3|952.64|973.24|922.77|925.86|945.43|855.32|950.07|932.04|842.44|829.05|850.68|824.93|1123.6|1277.05|1114.33|1204.96|1236.89|1199.8101|1072.11|1077.26|906.3|842.44|1029.88|957.79|1096.8199|1170.97|1142.4|1032.46|1161.1899|1069.27|950.07
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1408.5|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|292.4|268|244|231.2|224|255.2|276.8|244|224.2|229|199.6|226.2|199.6|200|188.1|180|188|207|244.4|239.8|211|191|209.6|177.23|154.81|142.11|122.06|124.04|124.94|115.11||||101.72|103.4|102.21|107.37|100.53|118.88|116.5|114.82|123.05|121.46|109.66|104.59|101.82|85.34|85.04|98.84|87.82|92.29|103.2|101.91|100.23|99.24|86.53|87.82
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|222.5|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|439.4|404|410.2|416.4|432.2|416|365|348.8|336|357.6|331.6|384|336|276.4|294.4|313|270|289.6|273.6|253|246.8|341.8|365.2|391.8|328|349.2|379|378.6|398.2|356.2|383.6|356.6|356.6|367.8|380|377|379|376.8|418|430.8|420|452.6|431.2|421.4|416.8|407.2|363.4|385.3|354.1|336.9|343.5|375.6|359|323.6|354.9|352.8|320.5|297|286.1|269.9|276.3|288.5|281|265|270.3|250|235.5|226|230|235.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.4|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|6306|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|112.54|97.09|96.17|81.39|78.89|92.98|84.12|74.57|70.25|72.98|61.61|50.7|43.88|42.51|25.01|22.28|27.05|22.73|29.1|23.87|14.1|14.78|14.1|12.96|12.73|12.96|12.28|14.78|7.05|5.91|26.6|29.1|21.82|28.19|23.64|27.28|32.96|45.92|39.56|47.74|38.19|31.15|37.28|45.47|70.93|73.66|67.75|68.66|96.85|87.75|95.94|105.94|95.94|91.85|116.4|107.31|110.49
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1900|1788|1860|1980|2007|2216|2321|2308|2415|2368|2117|2264|2110|1697.5|1867.5|2046|1765|1915|1821|1892.5|1814|2255|2626|2598|2569|2226|2303|2271|2420|2463|2468|2559|2439|2243|2388|2043|2424|2386|2290|2289|2455|2738|2650|2704|2491|2631|2733|2820|2948|3332|3193|3322|2964|2936|2996|2810|2606|2619|2386|2745|2550|2462|2600|3041|2691|2719|2944|3064|3349|3406|3150|3342|3546|3455|3340|3202|3224|2871|3028|2857|2818|3125|3103|3153|3203|2754|2679|2863|2778|3049|3018|2971|2781|2998|2715|2445|2293|2267|1876|1845|1944|1735|1812|1935|1901|1852|1749|1564|1478|1385|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|845.5|858|825.5|800.5|734|753|770|753.5|780.5|748|695|664|625.5|630|632.5|640.5|624.5|618.5|586|563|584|568|548.5|530|518|533|536|572|538.5|493|507.5|514|588|554|582|570|595|585|597|626|603|513|515|476|504|513|458|454.5|472.25|475.75|461.25|403|439.25|445|495.75|490|503.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|70.6|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|121.742|121.978|121.507|120.094|120.094|114.678|114.443|111.28|102.206|101.251|99.34|96.952|97.907|99.34|99.818|99.34|99.579|99.34|98.146||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1611.5|1708|1915.5|2004|1952|1877.5|2106|1939.5|1999|2008|2030|2009|1450|1085|1019|1127|1158|988|1103|1146|1273.2|2170.2|3202.6001|3337.3999|3533.8999|2563.7|3378.5|3085.7|3197.3999|6452.7002|5603.8999|6378.2002|6484.7998|6934.2002|7996.2002|7856.2002|8924.5996|9792.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8479|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|2530|2558|2311|2335|2281|2086|2050|1990|1889|2045|2232|2265|2555|2461|2474|2541|2637||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|735|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|595.4|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|3439|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|282.78|263.54|244.13|247.64|223.38|225.05|224.21|227.9|220.53|213.34|194.1|179.04|175.69|177.36|186.57|173.85|173.35|168.72|172.54|173.71|159.58|157.42|169.55|163.9|158.25|155.42|137.97|127.5|113.86|106.88|109.88|105.55|117.52|109.21|83.94|91.92|112.53|119.18|134.64|141.29|134.98|129.99|120.51|135.97|146.78|142.62|112.7|99.24|130.99|155.42|167.56|180.69|171.21|148.77|170.71|178.69|183.01
03869|6810|/equities/british-empire-trust|FTSE350|1096|1060|1020|974|957|969|975|1004|945|871|855|882|822|729|741|717|692|685|651|608|555|695|763|778|779|745|747|740|776|758|735|739|726|715|701|666|718|716|764|760|762|753|743|717|697|721|734|724.5|727.5|718|693.5|710.5|690.5|685|681|667|662|669.5|649|635.5|622.2|632.155|595.321|561.473|545.545|497.76|460.129|468.79|465.406|438.925|433.649|456.944|464.51|470.881|454.455|468.392|496.267|498.258|522.648|537.581|540.07|527.626|517.67|512.444|523.644|505.226|512.195|502.738|498.756|494.773|500.747|491.787|484.818|486.809|472.772|482.827|494.245|496.722|480.379|479.884|497.217|471.465|498.207|493.255|492.76|510.093|500.188|469.484|462.748|447.594|433.827|422.436|419.96|404.112|390.741|407.579|419.564|449.179|434.52|410.105|448.684|458.192|418.573|475.922|505.141|518.512|518.017|516.036|491.967|486.322|500.683|481.369|470.474|477.903|461.065|425.903|428.97|413.03|424.42|442.74|441.85|410.06|409.26|412.63|399.46|409.06|427.39|412.04|387.27|375.14|392.47|390.25|350.63|313.98|334.53|328.34|321.9|318.44|392.23|445.22|428.87|425.66|470.47|480.38|471.46|442.74|431.85|430.86|468.74|478.89|471.46|457.35|468.49|455.62|475.92|468.99|459.83|438.78|440.76|448.44|437.29|449.43|449.18|447.2|430.86|436.8|445.71|491.77|478.4|463.54|469.48|452.15|423.43|395.2|396.19|378.61|376.38|343.69|319.67|305.56|326.11|322.15|313.98|300.61|293.18|269.9|261.98|239.45|238.21|243.16|235.73|245.64|238.21|233.26|222.36|222.36|219.88|211.71|202.55|201.56|188.93|179.03|174.08|158.97|148.82|155.01|152.53|158.23|159.22|155.01|159.47|172.09|170.86|190.67|195.87|191.66|193.64|183.98|184.97|182.25|182.74|175.31|165.41|182.99|181.26|187.45|190.17|196.36|188.19|191.9|191.66|182.74
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|391.8|394.7|395.9|404.1|387.3|405.9|411.2|400.3|408.2|361.9|335.2|325.2|321.2|257.5|285.7|282.7|263.7|273.6|247.7|241.8|268.5|350.8|398.4|418.7|403.8|415.2|399.3|354.1|406.1|416.5|404.6|429.5|412.4|423.2|414.1|375.5|407|428.5|489.5|485|500|504|510.8|529|495.9|505.6|513.2|506.5|511|505|514.5|522.5|539|526|525|524.5|532|498|476.9|486.4|447|442.8|440.5|428.4|391.1|393.9|449.8|432.4|456.1|438.2|480.8|516|511.5|486|452|483.8|520|492.5|523.5|527|540|539|528|484.5|508|521|523.5|521|503.5|510.5|524|525.5|477|473.6|445|449.7|429.3|449.1|396.8|386.8|371.5|339.6|333.8|305.1|296.2|356.8|366.7|373|350.5|331.4|318.7|326.1|291.6|272.6|261.5|308.1|331.5|368.3|349.4|300.8|311.7|340.8|305.4|340|398.8|439|436.9|446.8|432.8|466.4|442.8|393|354.6|398.1|398.9|379|357.4|314.1|319.9|348.7|385.3|390.3|388.5|397.9|370.4|383.6|448.1|406.2|350.75|341.5|334.5|315.5|216.25|289|312|390|400.25|368|480|514.5|504.5|501|630.5|629.5|617.5|611.5|624.5|673|682|755.5|736|708.5|691|743.5|798|790.5|748.5|818|821|822|787.5|775|783|738|718|765.5|742|801|799.5|789|720.5|705|686.5|667|622.5|612.5|654|622|616|589|635|648|635|628|579.5|545|547.5|531|560|569|532.5|551|528|564|512.5|490.25|463|483.5|467|501.5|516|420.75|445|440|352|395.75|392.75|443|548.5|490|357.5|499|425|527.5|639|706|741|717.5|826|845|835.5|825|839.5|1019|990|983|924|970|969.5|1005|1002|1082
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|603|633.2|590.6|559|553|573.2|576|565.8|527.8|546.4|535.2|497.436|460.528|444.223|453.294|436.159|424.247|364.23|357.083|304.945|252.716|288.288|314.772|354.497|327.321|320.484|328.36|309.666|320.224|288.462|305.252|341.428|323.34|305.944|280.586|243.63|302.309|360.728|334.764|357.007|357.18|349.737|348.785|350.775|338.659|357.353|359.949|366.614|330.523|343.852|335.457|322.301|311.57|293.135|315.291|291.664|259.122|258.083|259.901|240.601|215.502|203.04|220.695|238.351|222.686|220.782|260.034|231.941|221.907|238.211|234.951|238.044|264.884|278.763|272.074|270.486|298.245|286.707|272.785|254.181|261.288|267.559|264.006|238.295|224.917|207.986|229.934|232.442|227.007|229.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|309.2|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|1187.65|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|162.23|159.37|149.45|130.93|123.88|131.37|130.49|127.41|120.35|112.2|102.28|106.69|100.07|97.87|112.86|98.75|93.46|102.72|112.86|122.12|105.8|113.74|90.82|89.93|97.87|98.31|101.84|95.22|90.82|78.47|79.35|88.61|95.66|99.19|94.34|86.41|93.46|96.55|106.25|103.6|94.34|93.9|90.82|93.02|85.53|75.83|63.04|55.99|78.03|82|89.05|100.07|91.26|82.44|97.43|89.93|92.14
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|565|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|327.25|308|287|269.25|255.25|259.5|256|245.5|230.5|245.25|238.25|224.75|200.5|213.75|219.25|205.75|209.75|201|||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1030|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|194.75|177.5|169|158.5|153.5|171.25|160|166|152.75|150.5|145.5|148.25|151.75|159.25|176.25|157.75|175|174|138|140.5|134.25|131|145.75|129.5|124|109.25|97.75|88.25|82.5|78.5|85.25|84|82|94.5|91.5|97.5|105|111.75|118.5|128|116.5|108.25|100|98.5|106|118.5|122|113.5|134.25|140.25|152.5|165|174.5|153.75|153.25|170|174
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|120|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|245|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|288.48|303.29|288.05|281.51|265.18|272.15|279.34|285.65|274.55|262.57|236.23|242.54|231.22|230.78|231.22|217.5|219.03|225.99|215.11|200.52|190.29|188.98|166.77|176.14|187.89|163.73|168.08|170.69|156.11|128.02|139.12|141.08|125.84|143.91|135.42|121.05|171.56|166.34|203.79|210.75|244.72|186.37|198.56|179.84|150.66|153.71|153.28|156.76|169.82|141.74|173.52|170.69|167.21|156.76|129.76|105.81|104.07
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1664|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|122.4|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|30.68|30.52|29.4|28.52|26.88|28.68|28.57|28.5|27.95|27.07|26.2|25.77|25.05|24.43|25.5|25|26.1|25.73|26.6|26.25|26.9|25.98|26.55|25.3|26.4|24.82|24.7|23.75|23.2|21.25|22.15|20.9|22.85|24.55|23.38|21.88|25.65|25.4|28.55|31.7|31.82|32.05|30.2|29.8|30.35|29.9|28.05|26|30.23|30.4|31.9|32|32.05|29.1|31.52|33.05|32.05
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|190.96|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|261.743|265.946|257.217|296.014|264.238|268.949|283.59|278.048|242.391|227.242|210.152|198.467|169.276|155.189|150.432|162.856|201.608|217.311|226.318|196.342|162.625|166.505|180.408|149.046|157.73|205.995|236.895|255.554|260.773|256.386|295.46|271.35|241.698|236.618|253.661|276.754|279.341|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|497.49|501.09|499.74|469.15|483.09|486.69|508.28|523.58|527.17|485.79|478.59|476.8|462.85|413.82|422.59|427.77|457.45|431.14|435.19|445.31|448.23|461.05|447.11|415.4|413.82|421.24|404.83|386.83|388.86|328.36|330.16|315.09|346.35|418.32|397.63|334.21|417.42|439.91|496.59|530.77|540.67|488.04|466.67|502.21|511.66|483.54|465.55|420.79|470.05|468.02|490.29|475.67|506.03|493.66|472.97|491.41|466
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|684.6|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|387.238|333.201|307.151|289.725|294.917|271.595|267.107|286.909|272.475|281.452|273.883|241.232|211.309|191.507|182.706|171.705|166.865|149.175|132.013|116.348|122.42|105.522|117.668|124.092|129.549|96.106|81.76|87.525|78.152|69.043|72.387|86.689|100.506|99.802|98.394|96.898|94.521|81.1|78.02|61.65|68.735|86.909|84.532|96.25|94.8|108|124.7|124|113.8|119.7|124|118.2|135.1|160.92|161.18|130.16|96.72|103.94|91.8|58.2|56.07|45.57|45.9|30.33|50.49|68.69|96.39|62.3|38.03|119.67|181.15|271.15|268.85|276.72|298.69|305.08|427.87|490.5|608.86|613.12|651.15|715.42|712.14|724.6|772.47|775.09|809.84|724.27|710.17|699.02|651.48|635.41|621.64|601.97|650.5|694.43|677.38|654.1|646.56|593.78|496.07|495.41|463.61|472.46|469.84|432.13|390.17|432.46|441.64|398.69|389.84|336.72|331.81|371.15|388.2|370.17|386.56|375.74|404.27|407.87|||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|174.8|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|418.3|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|396.3543|378.6669|372.3151|355.7026|378.2761|380.7191|387.2663|355.7026|356.7775|318.4711|351.5984|351.1098|348.3796|362.9651|365.6592|337.7888|331.6573|310.9404|313.9132|274.8018|276.3811|261.9814|267.2768|268.7632|258.5957|257.6118|242.9422|234.3552|243.8367|225.4103|218.6122|226.2154|218.7911|219.3278|236.1442|236.1442|215.3245|229.1457|208.1611|192.8229|176.7262|167.7087|185.828|193.8342|199.0593|189.199|175.8835|170.9112|154.646|149.0838|148.5781|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|77.03|72.28|74.75|73.1|72.69|70.42|75.17|73.52|71.45|70.62|73.96|74.77|75.98|79.62|78.01|76.79|78.41|78.41|78.01|78.41|74.77|67.9|69.11|74.37|79.62|73.96|76.39|82.86|74.77|74.77|78.81|80.43|79.22|69.11|||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3233|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|870|861|863|852|764|880|880.5|850|815|712|677|730|768.5|722|760|755|777|800|732.5|669|695|680|612|600|658|652|570.5|575.5|524.5|515|510.5|452|452.5|455|479.5|451.5|472.5|436|481.5|502.5|516.5|490|509.5|422|444.5|411.5|381.5|391|431|354.5|376.5|436|427.5|394.5|436|386.5|342.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4454|4355|4362|4827|4845|4595|4679|4627|4439|4053|4189|4742|4624|4057|4228|4559|4454|4165|4095|4183|3615|4754|5240|4859|4586|4401|4179|3917|3878|3731|3496|3756|3689|3950|3753|3479|3226|3501|3679|3643|3733|3785|4246|4072|3789|3854|3966|4197|3816|3741|3717|3741|3496|3227|3256|3258|3207|2944|2800|2808|2477|2359|2580|2672|2683|2523|3275|2995|3218|3249|3535|3688|3211|3318|3340|3372|3369|3346|3094|2519|2639|2617|2423|2480|2567|2280|2250|2398|2451|2418|2255|2294|2620|2741|2587|2656|2355|2340|2072|2119|2259|2131|2117|2085|2041|1905|1830|1757|1642|1522|1406|1444|1368|1409|1248|1281|1320|1388|1267|1276|1278|1251|1190|1183|1233|1288|1129|1060|1041|1035|884.5|890|807.5|841.5|826|819|810|763.5|801|833|814|742|800|820|869|853|886|946.5|826|804|886.5|980.5|888|870.5|791.5|871.5|842.5|745|755|851|720.5|682|812|940|1114|1044|1007|1142.15|1192.91|1440.8|1213.21|1359.58|1394.27|1506.79|1600.7|1471.25|1333.35|1288.51|1268.21|1277.76|1212.79|1075.38|1004.44|957.39|918.56|905.86|828.94|859.56|884.95|831.93|827.45|829.69|759.49|649.71|648.96|647.84|667.63|683.32|615.73|575.03|605.28|649.71|620.59|604.16|889.43|888.68|946.93|911.09|870.01|924.16|688.54|731.86|785.63|677.34|634.77|657.18|598.93|569.8|586.61|664.27|636.64|557.48|516.41|466.75|463.01|469.36|419.32|443.22|421.94|443.22|441.73|504.09|440.61|541.43|571.3|591.09|588.47|597.43|575.03|527.61|473.47|392.07|436.87|551.13|548.52|536.57|609.01|593.7|584.37|632.16|580.26|563.83
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1884.2|1935|1888.2|2257.5|2324|2130|2123|2184.5|2094.5|2269.5|2011.5|1925|1698.6|1490.2|1653.8|1712.8|1655|1654.4|1581.2|1336.2|1252|1418.4|1659.8|1776.8|1710|1634.8|1732.4|1773|1984.2|2015|1784.6|1809.4|1848.6|1746|1690.2|1574.67|1431.657|1489.625|1593.3571|1567.233|1672.8719|1626.536|1648.465|1472.082|1338.222|1415.067|1491.15|1451.583|1282.351|1299.036|1253.272|1407.726|1313.814|1121.223|1118.363|1120.27|1176.522|1237.064|1370.543|1245.645|1252.318|1176.998|1108.3521|943.791|900.697|898.885|784.665|889.637|746.338|694.09|644.894|724.6|759.781|992.035|958.188|1079.2729|1127.42|1190.823|1315.244|1387.323|1309.558|1436.6479|1282.452|1234.015|1348.219|1431.316|1524.189|1695.271|1803.2531|1679.274|1660.166|1705.4919|1638.8361|1713.9351|1595.733|1661.0551|1652.168|1715.713|1617.507|1669.054|1669.942|1494.861|1702.381|1591.733|1701.937|1856.578|1917.012|1892.572|1743.708|1764.593|1710.824|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|768.1|751.79|663.7|618.95|595.65|662.77|723.82|612.43|569.08|570.48|515.95|542.05|487.52|467.01|446.04|427.86|419.94|462.35|460.49|420.87|454.89|406.42|431.36|372.4|387.31|346.06|297.36|295.96|298.29|295.49|307.61|264.73|309.24|317.87|290.83|274.99|284.31|282.44|313.13|341.6|321.45|350.57|350.35|332.4|305.68|295.17|256.2|245.03|285.54|287.29|310.28|314.22|301.3|278.97|278.97|248.75|225.98
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1586|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|221|211|188.5|195|194|201.5|205|193|188.5|173|173|149.5|124.5|132.5|136.5|139.5|149|132|133|132.5|107.5|102.5|84.5|85.5|91|84.5|82.5|90.5|73.5|68.5|67.5|73.5|82.5|82|73.5|76.5|82|84.5|92|102|104.5|110|108|97.5|96|93.5|100|98|122|129|125.5|131.5|130.75|132.23|134.7|143.58|137.16
03887|14094|/equities/blckrck-sm-co|FTSE350|2040|1988|2060|2150|2020|1952|1964|1914|1786|1698|1642|1740|1484|1312|1220|1230|1220|1276|1284|1310|1120|1484|1718|1712|1568|1462|1380|1410|1398|1444|1412|1458|1365|1330|1295|1200|1220|1310|1435|1485|1515|1535|1475|1427.5|1345|1325|1350|1305|1281|1285|1243|1239.5|1203|1185|1245|1147|1045|1060|1001.5|961|898|898|933|895.5|844.5|804.5|910|899.75|869|863|906.5|995|962|926.5|879|925.5|930.5|929|921.5|834|815|812|823|769|765|781.5|781|800.5|786.5|793|815|863.5|866.5|908|910.5|915.5|838|816|764|738|695.25|639|659|626|626|626.5|594.75|545.5|538.5|529|514|498|482.75|478|470.5|522|522|503|462|427.375|424|452.5|440.375|476|535.25|528.75|523|521|534|542|531.5|499.5|453|428.5|402.25|349|347.75|325|323|357|326.5|293.75|298.5|283.5|284|283|284|271.75|235|232.5|234|222.75|189|177|181|181.5|162|187|267.5|315.5|312.5|337|367.5|336|317|340|309.25|315.5|329|393.5|378|382.5|397|404|415.5|405.5|395.5|392.75|379.75|371.5|341.5|338|320.5|303|299.5|300.75|296.5|329.5|321|312|298.75|273|260|244.75|264.25|249.5|238.25|226|208.75|219|236.75|229|224|208.5|199.75|195|186|175.5|180.75|182|171.5|184.75|188|183|173.75|162|162.5|164|161.5|170|152.5|139.25|127.75|114.5|106|109.75|112.5|111.5|118.5|112.5|113.5|139.5|138|157.5|181.5|179.5|173.5|170|177.5|175.5|170|157.5|143|190.5|180.5|212.5|227.5|224.5|221|239.5|259|246
03888|14018|/equities/blackrock-world-mining|FTSE350|556|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|270|265.5|234.25|216|211.25|226.75|236.5|218.5|218|219.25|198.75|207.5|187.75|189|179.5|183|173.75|201.75|208.75|195.25|216.5|205.5|194.5|163.5|158|138.25|125.25|122.25|115.5|120|124.75|124.25|131.75|118.5|113|110|113.25|107.75|131.5|154|138.5|129.75|119.25|110|96.5|94.25|87.75|83.5|96.25|96.25|105.75|112|104|91.5|99.75|92.25|91.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|100.4|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|113|114.75|112|109.75|109.75|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|172.6|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|321.5|318.75|294.5|277.75|268.5|281.5|281.25|262.25|259.25|244.5|235.75|232.5|222|220.25|220|210.5|224|214.5|212.5|204|192.5|191|192|183.25|182.25|180|156|151.5|147|126.5|127.75|131|141.75|154|146|133|168.5|172.5|185.5|219.25|219|216|201.75|205.75|201|203.75|202|182.5|224.5|226.5|238.5|254.5|242.5|226.5|253.75|267|251
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|844|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|215.99|189.18|173.75|167.94|158.33|175.02|184.88|181.09|165.41|160.86|146.69|137.59|147.96|149.73|159.34|144.92|150.23|136.83|135.34|136.05|133.23|156.96|163.07|136.75|143.8|139.1|112.32|109.5|89.76|72.37|73.31|72.37|76.13|104.33|88.82|122.18|136.28|135.81|199.25|201.13|214.29|218.52|179.52|177.17|202.54|214.76|166.36|166.83|248.13|229.33|249.07|254.71|224.16|198.78|202.54|217.58|243.43
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|326.55|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|632|629.5|581|551|534|548.5|562|523|508|534|527.5|527.5|492.75|516|487|477.75|487.5|456|432.75|428.25|453|405.75|409|413|429|426|420.25|418|396.5|401.25|400|382|427|418.5|410|425|500.5|497|551|585|585.5|625|582.5|548|534|518.5|555|562|584.5|583.5|584.5|622|627|582|573|588.5|540
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|382.5|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|138.5|124|127.5|108.25|109.5|121|125|134|109.5|95.25|85|81.75|73.75|64|74|74|94.25|97|106.25|97|83|86.5|93|71.5|63.5|59.5|54|42.5|33|30.75|34.5|32|37.5|43.5|25|52.5|63.5|65|77.5|93.5|104|104.5|94|104|126.5|124|96|74|108.5|97|116|144|128.5|107.5|145.5|203|197.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2544.5|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|1116|1137|1076|1044|978|933|955|920|897.5|879|820|801|837.5|836|854.5|800|855|818.5|822|765|770|729.5|712.5|646.5|639|634|687.5|655.5|600|591.5|620|575|620.5|580|654|649|751|719|705|819|702|675|649|620|582.5|565|600|601|589|563|540|540|567|519|556.75|493|509.75
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|528.8|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|732.46|695.59|725.83|721.27|677.77|666.17|714.23|713.4|742.4|678.6|617.29|616.46|596.16|582.49|574.61|555.56|538.16|540.64|534.43|480.57|483.89|459.24|428.58|408.9|411.59|415.11|398.34|398.75|338.06|340.34|355.46|337.02|374.51|363.74|371.2|364.57|395.64|454.06|461.51|505.43|467.31|428.79|429.61|405.79|386.94|388.6|368.71|348|414.29|391.91|401.86|430.86|386.11|413.46|420.09|413.46|393.57
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|881.5|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|160.65|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|215.5|227.5|230|213.25|199.75|205.5|208.5|208|203|194.5|185.75|179.75|183|188.75|198.5|183|178.5|177|||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2837|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|545.5|521.5|521|541.38|510.18|520.24|503.39|446.28|437.23|449.3|415.34|418.86|426.66|442.76|462.63|461.88|474.21|454.58|448.8|437.73|429.43|446.53|462.89|458.86|462.89|435.97|427.42|452.82|453.33|386.41|387.42|347.16|382.38|429.68|457.86|443.77|468.92|452.82|522.26|526.28|541.38|533.33|506.16|472.95|442.76|475.97|432.7|457.86|458.36|462.89|489.05|453.83|414.08|425.65|457.35|451.82|413.08
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1933|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|423.5|423.2|404|409.5|359.2|409.5|395|400|401|398.8|390.8|372.5|362|375|408.8|389.5|387.5|356.8|||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|190.7|182.9|187.5|192.3|127.7|145.7|162.6|169.8|170.2|191|180.4|209.342|159.703|138.829|143.723|140.826|119.453|117.655|125.046|111.862|77.305|138.929|169.291|204.747|179.678|177.581|191.663|166.794|158.205|172.887|158.005|170.989|161.7|202.75|186.77|149.815|174.884|197.257|232.313|238.705|243.899|249.692|230.516|226.321|205.746|186.969|206.545|213.536|211.239|211.139|191.264|171.289|179.479|171.988|202.35|194.061|204.248|222.026|226.52|235.609|209.142|203.149|187.768|185.471|178.879|207.344|194.66|223.624|199.753|163.698|142.025|157.506|143.323|149.815|139.827|151.413|161.201|169.591|169.391|178.18|156.906|203.249|191.763|178.28|162.3|144.921|176.282|179.379|176.183|199.753|197.157|184.073|166.694|198.555|215.334|269.467|274.361|282.451|261.977|272.164|268.868|252.788|272.763|288.244|273.163|271.365|286.646|264.474|268.369|279.955|274.761|286.646|286.546|264.573|285.148|343.376|322.702|343.776|318.636|299.979|307.894|333.109|317.392|378.564|418.139|469.021|498.872|510.97|522.504|482.929|469.034|475.487|437.561|436.882|513.526|529.15|528.47|469.71|456.13|454.32|472.09|378.58|367.94|376.54|348.69|299.1|315.52|283.82|271.25|265.14|281.9|242.61|246.23|222.01|206.04|228.12|191.33|181.59|234.57|337.14|310.2|366.24|381.07|354.8|320.84|307.59|290.39|348.01|265.93|266.39|233.67|203.44|197.67|199.7|199.82|192.01|176.04|178.27|190.66|204.53|223.97|199.53|212.04|242.39|240|249.33|249.33|264.45|241.6|219.43|219.08|218.29|208.06|196.35|222.95|201.35|170.54|153.26|138.14|131.77|132.22|142.57|126.43|123.92|170.54|167.35|164.85|170.42|160.87|160.31|119.94|122.11|99.82|76.74|68.78|45.59|45.14|44.06|40.99|37.35|35.47|35.19|33.94|35.42|34.39|36.89|32.4|35.07|34.33|29.96|33.71|33.88|35.59|36.55|37.46|36.04|32.12|28.93|30.53|27.8|29.9|33.48|27.46|40.76|39.62|39|38.43|30.64|30.41|28.99|27.85|23.36
03901|6757|/equities/caledonia-investment|FTSE350|3770|3645|3430|3400|3265|3205|3030|2980|2645|2700|2720|2880|2975|2725|2460|2575|2625|2620|2675|2665|2435|2875|3070|3130|3085|2985|3005|3040|3050|3055|2945|3060|2980|2960|2980|2825|2850|2745|2775|2890|2810|2810|2720|2715|2650|2715|2800|2820|2714|2648|2710|2776|2834|2855.6699|2784.1599|2667.23|2657.5601|2716.51|2667.23|2502.9399|2411.1399|2247.8201|2362.8201|2338.6599|2310.6299|2174.3701|2328.99|2401.47|2208.1899|2213.03|2121.22|2294.2|2266.1799|2318.3601|2106.72|2236.22|2299.03|2343.49|2348.3201|2324.1599|2204.3301|2232.3501|2217.8601|2241.05|2223.6599|2169.54|2085.46|2084.5|2072.8999|2150.21|2148.28|2019.75|1858.36|1912.48|1853.53|1836.14|1850.63|1868.03|1728.87|1710.5|1769.45|1748.1899|1790.72|1776.22|1778.15|1737.5601|1663.15|1484.37|1448.61|1472.77|1426.39|1373.24|1374.2|1374.2|1217.65|1361.64|1436.05|1499.83|1408.99|1319.12|1416.72|1509.5|1444.75|1575.21|1622.5601|1655.42|1714.37|1725.97|1667.02|1697.9399|1729.83|1836.14|1720.17|1700.84|1572.3101|1571|1604|1583|1615|1658|1625|1583|1560|1598|1609|1650|1667|1634|1537|1552|1498|1335|1289|1143|1319|1465|1494|1508|1740|1941|2006|1812|2004|2055|2050|1994|1970|2025|2084|2037|2135|2075|2077|1980|2179|2138|2066|2006|2020|2080|2113|2128|2029|1980|1803|1907|1878|1975|1980|1905|1969|1895|1810|1635|1633|1570|1538|1435|1357|1260|1367|1389|1327|1346|1292|1205|1088|1046|1029|1093|1060.5|1066|1017|1066|998|948|964|921.5|912.5|922|890|841|811.5|731.5|642.5|658.5|650|656|722.5|640|612.5|668.5|678.5|792.5|835|822.5|847.5|772.5|850|837.5|807.5|732.5|672.5|872.5|876.5|864.5|935|860|797.5|856.5|917.5|889
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.22|47.34|50.96|48.96|35.27|37.31|40.26|43.72|43.54|45.24|35.02|39.21|42.45|24.69|30.57|30.95|34.23|44.1|33.83|38.98|32.71|129.3|145.45|164.1|158.4|156.1|144.85|125.75|116.55|105.45|112.15|127.45|124|124|116.1|112.25|103.3|128.65|142.9|148.5|162|159.75|135.35|116.8053|87.8402|107.4145|111.2867|244.4648|284.467|319.53|344.5313|395.4488|401.5467|421.6698|355.2027|339.0432|344.2265|343.6167|305.1999|323.7985|319.8349|357.3369|408.5593|631.1326|585.3984|586.618|648.8166|610.3998|635.4012|611.0096|716.5032|736.6263|775.6529|777.4822|730.5284|753.7004|795.1661|754.92|763.4571|697.5997|680.5256|724.4305|681.7452|659.183|652.4753|668.9396|709.7955|748.2123|732.9676|698.2095|675.0375|661.6221|668.3298|695.1606|599.7285|632.962|607.9606|601.2529|607.3508|581.4348|636.011|589.0571|586.618|550.3355|548.2012|502.1621|479.9047|460.3914|464.9649|440.8782|472.2823|440.2684|433.5607|400.0222|376.8502|404.2908|446.6712|467.7089|375.0208|383.253|384.1677|443.0125|430.8167|432.646|437.8292|436.3047|448.8055|448.8055|453.074|442.4026|414.0474|424.7187|397.5831|467.404|479.2949|428.68|438.44|451.85|475.94|487.22|461.31|436.61|441.18|457.95|434.17|465.27|440.57|415.57|407.04|435.69|436|417.4|413.74|404.9|425.63|450.02|425.33|389.05|425.63|431.73|419.54|419.23|412.52|404.29|678.5|656|654.5|698|742|749|724|748.21|718.3|723.78|738.74|705.84|680.42|645.03|632.07|605.15|571.75|537.35|545.83|545.33|521.15|460.09|454.36|464.33|458.1|473.55|425.95|415.48|390.8|388.81|375.6|363.14|360.9|366.88|382.08|375.1|374.85|378.09|357.41|364.63|355.91|350.68|328|316.03|305.07|317.53|309.05|309.05|311.05|272.67|255.72|242.26|249.24|246.5|245.25|240.51|244.25|225.31|233.29|252.73|235.78|242.26|204.13|246.74|272.17|223.32|197.4|289.11|292.11|311.05|378.34|380.58|413.73|462.58|423.7|488.75|467.57|433.67|367.87|436.66|476.54|461.09|490.5|492.99|476.54|479.03|489.5|498.47
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|167.9|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|55.1|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|1392.2|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|2873|3065|3167|3005|2680|2906|2990|3184|3178|2924|2882|2717|2668|2690|2678|2450|2527|2549|2507|2509|2251|2040|2035|1920|2055|1976|1841|1715|1562|1375.67|1328.23|1308.26|1434.76|1657.79|1561.25|1484.6899|1398.14|1458.0601|1381.49|1488.02|1537.95|1611.1899|1364.85|1327.4|1331.5601|1215.05|814.75|746.51|1231.6899|1239.1801|1231.6899|1198.4|1101.87|915.45|1223.37|1156.79|942.08
03906|14020|/equities/centamin-egypt|FTSE350|101.75|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|13.25|13.25|12.25|12.25|13.5|14.25|14.5|13.5|10.75|12.25|11.125|8.625|7.625|8.25|7.5|7.75|10|10.5|12.25|13.75|13.25|14.625|13.375|13.75|9.125|8.625|9.125|9.125|9|8.25|9.25|11|9|9.25|9|10|10|10.25|12.5|13|11|9|9.25|9|8||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|67.5|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|222.34|208.76|206.31|206.54|197.63|205.42|210.54|207.65|210.32|220.56|214.33|221.98|217.56|209.16|198.54|188.15|193.24|201.86|189.7|180.19|186.6|167.37|163.17|160.51|157.2|156.76|155.43|157.2|147.03|127.57|124.7|136.86|151.23|149.46|160.96|146.59|166.26|143.71|179.53|183.95|186.83|201.2|187.49|202.97|196.33|188.37|193.68|188.37|199.87|196.77|200.98|216.01|209.38|209.6|207.83|221.09|229.28
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.2|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|388.5|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|238.75|234.25|236.25|227.25|208.5|220.25|221.25|224.75|219.25|207.25|199.75|201.5|188|184.75|192.25|186.5|192.75|190.25|200|193.75|199|198|198.5|189|198.75|192.5|194.25|187.5|181|164|165.25|161.5|183|191.25|189.75|176|200|206.25|223.5|249|252|246.5|238.75|228|234|231|221.5|205.5|232.25|231.5|245|243|246.75|228.25|240.25|246.75|242.25
03910|28600|/equities/clarkson-plc|FTSE350|3825|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|840.5|806|802|894.5|862.5|897.5|855|742.5|722.5|780|749|677.5|566|473.5|489.5|491|498.5|518.5|534|514|502.5|424|367.5|312.5|352.5|302|260|263.5|224|212.5|206.5|201|191.5|166.5|150|146.5|191|202.5|199.5|226|246.5|245|189|189|196.5|187.5|196.5|204|257.5|268.5|247.5|249|191|186.5|207.5|181.5|165
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1357|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|796|757.5|736.5|730.5|705|775|827|801|734.5|713|664|692.5|700|667|777|802.5|819|800|878|822|734|690|722.5|715|752.5|712.5|647.5|597.5|527.5|487.5|430|472.5|556|565|547.5|488.5|522.5|452.5|625|775.5|775|745|672.5||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|211|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|479|457.25|456.5|461.5|415|431|455|410|407.5|387.5|333|335|350|336.5|318.5|314|327.5|324|317.5|287.5|270|271.5|248|247|237.5|231.5|241|216|201|198|205.5|196.5|214|211|207.5|200|204.5|204.5|224.5|250|246|241|225|211.5|212.5|226.5|224|219|231|238|231|236.5|246|239|243.5|234|200.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|68|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|50.47|50.79|47.32|44.16|42.44|44.45|50.47|48.75|45.59|45.31|43.59|45.31|39.57|37.85|37.57|38.14|40.41|37.8|37.02|35.71|34.93|34.15|33.37|31.28|31.8|29.72|29.46|27.63|25.6|23.94|23.7|22.75|20.62|21.33|22.28|26.78|33.06|32.35|30.33|32.23|28.98|28.44|29.19|18.74|17.99|17.56|15.94|13.68|16.05|16.7|15.3|12.17|11.07|10.18|11.75|11.36|10.58
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2467|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|1479.5|1550|1524|1500.5|1521|1522|1608.5|1572.5|1461.5|1455|1310.5|1363|1324|1055|1169|1220.5|1050.5|1112|1184|1336|1264|1710.5|1877|1890|1894.5|2056|2093|2083|2083|1887|1790.5|1743|1804.5|1665|1630.5|1650|1678.5|1540|1706|1658.5|1639.5|1618.5|1617.5|1560|1455.5|1546|1482.5|1600|1499|1653|1583|1652|1617|1620|1673.51|1561.28|1509.17|1501.15|1414.97|1504.16|1373.88|1484.11|1498.14|1445.03|1439.02|1424.99|1289.71|1221.5601|1230.58|1268.66|1205.53|1177.47|1156.4301|1121.35|1055.21|1037.1801|1027.15|1055.21|1146.41|1159.4301|1174.46|1154.42|1153.42|1103.3101|1092.29|1008.12|998.6|981.56|969.53|1082.83|1059.9399|1002.98|974.23|1005.64|969.44|1030.66|980.62|955.07|905.02|911.41|956.13|894.38|922.59|901.83|894.91|852.32|813.46|771.93|767.67|724.02|727.75|754.9|729.88|712.31|677.17|685.69|697.93|670.78|627.13|650.55|627.13|602.64|554.73|586.67|611.69|639.91|629.26|622.34|596.78|589.33|591.46|618.61|591.46|544.61|564.84|568.03|564.31|545.14|570.16|568.57|560.05|519.16|456.02|474.02|458.69|413.12|407.05|347.53|343.38|363.87|380.11|344.97|339.65|329.54|365.47|366.27|326.07|306.38|366.27|390.23|389.69|404.07|399.27|363.07|343.11|347.64|336.46|328.47|339.38|368.4|321.55|346.04|357.22|368.13|401.4|388.1|362.01|322.61|322.88|308.77|305.58|298.66|285.61|271.77|271.77|279.23|251.81|251.81|243.03|231.31|236.1|234.77|224.66|202.3|219.6|265.38|261.66|249.68|231.05|248.35|257.13|266.72|256.6|262.19|244.09|239.57|234.77|330.87|340.45|358.28|362.01|377.98|381.71|390.22|392.09|404.6|372.12|361.74|369.46|372.92|355.62|347.9|355.62|306.64|287.74|292.8|309.04|351.36|335.92|301.59|282.15|349.77|335.92|423.76|455.71|454.64|500.42|513.2|553.66|548.34|535.03|533.96|505.22|558.99|558.45|605.83|554.73|570.7|534.5|587.73||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2866|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|255.86|250.17|250.17|312.71|327.24|375.26|366.41|398|367.68|342.41|392.63|426.43|414.43|397.37|475.07|492.76|543.3|535.72|549.3|576.15|593.84|595.74|581.21|526.24|516.77|480.13|448.54|418.22|361.99|334.83|341.14|307.66|353.78|395.47|300.08|296.92|309.56|332.93|375.89|425.16|411.9|453.59|415.06|454.86|435.9|411.27|296.92|247.64|308.29|320.93|396.74|518.03|578.05|435.9|448.54|489.6|423.27
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|190|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|220.2|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|458|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|3662|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|594.5|645.5|600|597.5|569|566|585.5|561|511|466.5|382.5|384|366.5|366.5|376.5|387|360|388.5|386.5|341|321|312.5|412.5|402.5|418.5|426.5|418|366.5|451.5|397.5|424|465|531|523.5|487.5|495|505|476.5|500|493.25|416.25|402.5|409.25|401.25|419.25|361.25|286.25|268|288|245|258.75|236.25|201.75|176.25|173.75|210|207.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|350|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|3670|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|1716.26|1833.79|1693.6899|1607.29|1501.4301|1577.71|1653.99|1576.9301|1531.79|1481.98|1459.4|1486.65|1461.74|1459.4|1354.33|1348.1|1379.23|1292.0601|1307.63|1316.1899|1264.8199|1214.22|1202.55|1192.4301|1326.3101|1301.4|1067.12|1031.3101|1071.01|1034.42|889.65|915.34|918.45|1148.0601|997.84|877.98|1140.28|1193.21|1284.27|1467.1899|1478.86|1568.37|1502.21|1385.46|1537.24|1412.7|1338.76|1268.71|1430.6|1527.12|1564.48|1590.9399|1478.86|1357.4399|1452.39|1434.67|1404.21
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|10035|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|405.01|413.75|381.27|376.77|369.78|372.53|372.78|338.8|320.81|320.31|297.32|278.08|278.83|290.08|285.58|279.58|275.33|264.59|274.84|257.35|245.85|264.84|262.34|279.33|294.82|275.83|258.35|264.84|262.34|225.36|229.36|215.37|242.85|269.84|264.84|244.35|253.35|244.85|272.84|278.83|280.33|259.34|260.34|224.37|226.86|245.35|218.87|213.37|256.85|246.35|267.34|272.84|282.33|257.35|257.35|258.35|270.34
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|133.8|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|127.13|123.44|123.61|110.36|98.95|108.68|111.36|117.4|115.22|111.03|111.7|99.96|94.26|90.9|99.29|92.41|95.93|98.95|90.4|91.24|98.95|89.9|86.71|79.16|81.17|75.64|65.07|52.33|40.92|41.26|35.56|44.95|50.82|65.74|65.07|57.36|55.35|52.33|60.38|50.31|46.29|63.73|53.67|68.43|72.45|86.54|78.16|57.02|75.14|86.21|105.66|94.59|87.88|89.23|106|114.05|132.16
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5802|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|2312.365|2061.1809|2132.271|2003.447|1918.5699|1933.649|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|1541.6|1576.9|1408|1408.9|1469.2|1575.2|1546.7|1489|1417.5|1361.5|1359.8|1260.7|1262.4|1260.7|1283.9|1115.9|1107.3|1051.3|12.35|12.05|10.8|11|11.58|10.65|10.76|10.28|11.78|12.26|10.93|9.74|9.34|9.45|9.45|9.6|8.57|8.98|10.14|9.08|10.91|11.31|11.53|10.65|10.14||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5365|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|207.88|195.86|188.3|180.28|171.38|178.06|168.27|158.47|162.48|161.14|153.13|138.44|128.65|128.65|133.1|115.29|121.08|120.19|121.53|114.85|110.84|110.84|100.6|96.6|106.84|89.47|77.9|73|61.43|48.08|44.96|52.08|101.49|105.94|103.72|109.51|115.29|109.06|109.51|125.09|135.77|144.67|143.78|147.79|148.23|151.35|145.12|138.89|158.03|155.8|158.92|156.25|162.03|174.94|194.53|166.93|168.71
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3429|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|1228|1220|1190|1148|1057|1100|1121|1090|1125|982|949.5|908|896|875|867|835.5|810|787|770|730|745|748|670|667.5|632|594.5|570|547.5|480|428.5|499|505|540|581|611|634|707.5|685|763|836|790|720|667.5|678.5|657.5|692.5|693.5|670|716|710|741.5|787.5|771|734.5|816.5|761|736.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3878|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|792|786|823|790.5|774|746|740.5|723.5|743|732|728.5|690|683.5|681.5|743.5|724|756.5|709|745|720|735|725|693|649.5|678|635.5|647|655|694|649|630|621|675|669.5|720.5|789|782|776|852|860|911|918|840|824|785|750|686.5|714.5|695|721|780|760|735|707|702.5|657.5|750
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3204|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|128.6|131.8|144|135.7|149.3|144.8|138|130|127.8|118.9|116|115.2|111.3|109.8|112.3|106.3|106|101.2|101|101.3|105.1|90.8|86|83.5|83|81|76.2|73.6|67.2|61.8|65.3|66|62|66.7|56.3|58.5|61.5|63.7|63.5|66.5|70.5|69.3|72.2|72|62.6|66.1|58.5|57.4|60.8|58.5|57.5|63.2|55.9|53.2|54.7|56.8|51.7
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|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|377.6|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|351.666|306.166|336|349|328.166|350.666|350.333|363.666|296|288.5|299.166|259|265.166|263.166|258.5|240.833|224.666|234.166|231.666|211.833|189.333|197.333|182.333|174.666|187.5|171.333|183.833|186.333|176.166|171|183.166|195.333|194.666|188.666|190.333|223.5|235.833|217|200.833|179|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|34.43|34.79|30.47|28.59|28.39|26.82|24.53|23.18|23.96|21.09|21.46|21.09|20.83|23.39|22.14|20.83|21.41|21.41|22.66|22.66|20|19.37|17.86|17.71|18.07|15.26|11.93|11.41|10.68|10.42|10.62|9.01|9.64|9.37|8.12|8.28|9.06|9.48|10|10.36|9.43|8.12|7.76|6.93|6.25|5.78|6.09|5.73|7.14|6.41|7.29|6.35|5.42|4.32|5.36|4.48|3.49
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|575.5|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|385.2|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|112.63|109.88|100.58|106.09|103.68|108.5|112.63|110.05|107.29|102.64|96.1|102.64|100.58|109.53|111.6|107.47|118.49|115.73|115.32|111.15|104.4|101.35|105.36|106.33|102.79|102.47|105.69|112.43|103.76|95.08|96.37|81.59|93.48|95.41|102.15|88.98|91.87|93.8|111.79|113.72|105.36|104.08|105.04|101.83|100.55|105.04|91.55|86.73|101.51|94.44|89.62|102.79|97.98|87.38|96.69|99.58|108.58
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1413|1279|1422|1286|1325|1419|1468|1474|1299|1257|1156|1213|1220|1303|1397|1429|1230|1190|1066|920.5|706.5|1088|1159|1156|852.5|789.5|838|844|890.73|886.39|857.49|823.77|837.74|806.42|696.11|521.24|522.2|574.71|527.02|501|505.34|486.55|519.31|543.4|507.75|558.81|616.62|667.2|676.84|705.26|681.66|563.15|580.01|579.53|603.13|584.34|614.21|622.4|655.16|775.11|712|728.87|820.88|865.2|818.95|759.7|919.63|851.23|880.13|928.99|817.88|880.44|914.52|884.17|840.29|869.7|835.62|845.43|880.44|841.23|784.27|793|759.74|805.09|730.37|728.64|712.66|760.17|718.28|721.3|790.41|808.98|816.75|858.65|796.89|777.45|777.45|764.49|798.18|794.87|829.39|797.39|754.87|711.51|703.51|631.51|639.93|587.31|518.26|536.79|514.35|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|555.2|623|662.8|796|846.2|894.8|1006.5|1036|978.2|985.6|728.4|830|805.4|505.8|501.6|633.2|493.2|680|680|603.2|571|1100.5|1393|1424.5|1338|1238|1150|963.4|964|953.2|871.2|1163.5|1117.5|1227.5|1264|1105|1112.5|1200|1314|1525|1619|1673|1709|1590|1604.5|1679|1660|1464|1406|1339|1217|1196|1236|1359|1414|1168|1026|951|950|1005|990|937|1007|1105|1041|1086|1533|1473|1519|1506|1548|1740|1653|1750|1777|1683|1644|1546|1609|1813|1882|1732|1862|1671|1653|1500|1423|1335|1295|1365|1530|1637|1715|1721|1603.063|1497.752|1388.541|1276.405|1246.177|1202.297|1376.84|1263.728|1234.475|1089.186|1053.1071|972.174|907.817|746.438|697.683|609.437|566.045|517.778|547.031|518.265|488.037|483.552|473.703|430.759|437.522|384.988|371.462|348.92|337.06|336.57|359.701|351.958|355.781|341.079|334.12|350.39|371.462|431.249|419.39|446.9|362.5|341.7|391.8|389.9|393|463|449.8|405.9|383.6|346|359.7|352.9|371.7|313.4|296.2|264.9|306.8|310.9|273.9|302.6|293.1|274.7|269.5|301.9|308.7|322.2|326.4|264.4|295|302.6|363.9|401.4|456.2|601.3|551.8|649.8|514.1|565.5|501.3|514.6|557.2|697.3|680.2|648.8|640|600.8|583.2|516.5|476.3|454.5|436.6|378.6|342.1|310.7|344|363.6|368.5|370.5|323.4|291.8|286.2|285.9|236|240.1|221.3|212.4|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|627|616|610|611|600|608|635|631|600|551|533|546|527|437.5|443|463.5|448|464|455|450|434|528|601|626|610|600|591|551|594|581|590|641|644|630|639|599|631|647|676|688|698|682|686|681|642|637|681|703|689.5|712|695.5|712|733|741.5|765.5|749|713.5|706|695|716|691.5|682|724|717.5|712|667.5|696|686|665|678|701|719.5|719|709|691.5|681|689|666.5|698|671.5|662|678.5|658|651.25|657|630|607.5|611|610|605|610|605.5|594|621|584.5|604|596|574|599.5|591|617|565|585|589.5|572|555|530|511|509|498.5|517|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|364.75|356.5|349|339.5|317.5|329.75|345.25|338|329.75|320.5|316.5|315|296.25|289.25|300|296.5|304|300.5|310|301.5|312|299.25|296|279|296.5|282|274.75|273|256.5|231|235.5|246|264|281.75|282|252.5|310.5|319.5|356.5|409.5|409|422.5|406.25|405.5|415.5|412|398.5|381.5|436|448.5|468.5|490|503.5|475.5|514.5|532.5|537
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1252|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|262.25|251.5|240.5|260.75|230|247.5|301|302|284.75|293|290.75|311|323.75|327.75|357|354|356.5|341.5|350.25|355.75|325|342.5|348|321.5|380|345|324.5|319.75|312.5|257|236|262.25|287|350|271.5|252|308.5|314|367.5|425|435|477.5|497|479.5|536|504|458|409|527|544.5|538|648|619|548|680|613|662
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|138.4|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|50.14|49.44|48.98|43.85|44.45|45.59|45.82|34.65|26.21|29.41|28.86|26.22|30.4|31.28|33.04|31.5|29.87|29.02|26.03|27.95|27.74|27.31|31.92|31.51|33.99|33.99|29.85|24.46|19.82|18.23|18.23|19.82|22.59|24.57|19.93|21.64|22.21|22.78|27.72|24.3|23.16|20.96|17.65|31.99|28.68|30.88|24.56|27.33|39.09|42.55|48.43|48.08|50.56|57.5|65.44|68.41|73.37
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|884|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|1918.5|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|485.03|617.98|553.47|586.96|750.93|764.72|706.61|668.7|443.66||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.6|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|315|290.5|267.5|290|283.5|309|312.5|318|290|293|288.8|306.2|305|246.6|255|306.6|301.4|291|291|279|262.8|358.6|419|435.4|421.2|381.4|425.6|402|426.4|429|404.8|422.6|413|376.8|373|342.4|383.8|382|405|445|481.2|480.4|474.4|441|423.8|447.6|511.5|529.5|505.5|532|552.5|534|535.5|564.5|575|541.5|525|543.5|409.4|461|396.5|510|485.9|516|485|513|830|812|827.5|834.5|734|828|868.5|842|786|852.5|912.5|993|1000|961|993.5|1018|830|732|755|686.5|797.5|857|770|763.5|789.5|800|872.5|890|829.5|859|820|783.5|748.5|770|774|701.5|697.5|706.5|728|638.5|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|244|230.25|243||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1028|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|403.75|400|400.25|416|375|457.5|445.75|434|417.5|417.25|367.5|375|343.25|337.5|375.75|379|425|412.5|413.5|387|391.75|383|370|365|340|282.5|280|242.5|230|255|242.5|242.5|260|247.5|175|204|267.5|272.5|310|345|380|355|337.5|345|352.5|315|270|212.5|335|290|367.5|427.5|467.5|490|537.5|565|592.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|873|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|132.75|141|134.25|130|126|131.5|122.75|121|114.25|113|108.5|104.75|99.25|100|100.25|98.75|98|95.75|94|87.75|89.25|90.5|87|81.75|78.75|73.5|71.25|69|64|53.5|54.75|59.75|63|68|60.75|56.5|71|74.75|82.25|90.5|87.5|88|85.75|84|84.75|80.25|76.75|75.25|85.5|84.25|89|92|91|89.5|92.5|103|101.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|590|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|92.967|76.942|67.626|82.444|108.027|103.2|113.916|123.57|120.674|90.602|93.257|130.617|149.636|214.317|263.455|278.515|249.94|226.095|228.025|238.065|217.213|229.28|251.677|285.08|356.615|356.712|409.036|432.881|361.732|370.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3400|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|518.48|515.63|501.67|482.3|475.17|519.05|536.71|549.24|534.71|497.96|507.65|512.78|483.44|490.56|481.73|463.21|444.98|426.75|416.49|414.5|440.7|431.45|410.22|373.76|389.71|415.92|386.86|357.95|329.46|277.47|289.15|281.46|328.75|335.58|329.03|308.81|285.45|277.19|343.28|369.2|355.53|398.83|393.13|376.89|367.49|356.1|277.47|307.67|343.85|355.53|346.69|337.29|307.38|282.03|311.66|290.57|299.41
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|939|898|860|897|851|846|851|852|801|755|762|787|750|687|683|700|666|683|667|645|570|672|739|765|738|703|707|702|728|701|680|699|692|676|669|633|688|672|724|730|714|693|683|656|625|651|662|647|631|622|606.5|618.5|599|586|588|563.5|564|566|546.5|544|518.5|522|501|499|482.7|455|440.4|434.3|434|430.5|423.1|449.2|444|434.2|418.4|430|444.1|433|453.9|435.5|442.5|456|451.5|421.2|421|402.4|392.3|391|377.5|378.2|378|366.8|371.8|381.5|368.9|378|377.6|379.5|363|360.1|373.8|355.3|370.7|358.6|358|353.4|340|320.5|316.2|311.2|312.8|302.8|305.9|299.7|287.5|304.1|315.9|310.9|295.7|288.5|290|288.2|271.7|288|310.6|319.8|317|312.5|313.9|312.1|309.3|309.6|290.9|292.2|283.7|269|271.4|259|277.2|288.4|288.1|277|264.9|272.1|258.9|250.7|259.4|244.9|236.75|228.5|236.75|236.5|220.75|194.5|217|228.5|209|221.5|248|290|280.25|284.75|305|302.5|281.25|293.75|287.75|318.75|314.25|323.5|314|296.5|300.75|304.5|310.5|298.25|289|280|281|284.5|271|270.5|263.5|256.75|257|255.5|252.5|274.5|274|264|262|258.5|244.25|227.75|233|221.75|220|207.25|202|188|201|203.75|197.5|194.5|190|183.25|179.75|172|170.5|172.25|174.5|183|183|187.25|184.5|188.5|182.25|189|171|183.25|177.25|174.75|172|165.25|144.5|150|143|163|164.75|164|160.25|184.5|179.75|207|230.5|229|234.5|224.5|226|221.5|221|211.25|198.5|230.25|236.5|241.75|259|260.5|240.5|257.25|271.5|267.5
03948|942422|/equities/fdm-group-h|FTSE350|1212|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|548.128|572.907|476.762|506.993|517.896|515.418|570.429|477.753|513.931|440.088|379.625|348.899|346.916|333.04|333.04|347.907|346.544|348.899|334.774|353.359|361.784|330.562|315.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|12020|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|3456.3301|3556.1201|3545.73|3613.29|3411.6299|3560.28|3423.3101|3489.76|3319.48|3384.8899|3266.52|3149.1899|3507.4099|3304.9399|3398.3899|3226.03|3057.8201|3011.1001|3009.8601|2814.54|2744.9299|2641.03|2392.72|2469.6001|2294.02|2434.28|2476.8701|2530.8999|2282.5901|2215.0601|1975.0601|1868.05|1669.6|1664.41|1885.71|2111.1599|2138.1699|2252.46|2180.77|2258.77|2296.75|2158.54|1810.39|1754.48|1686.96|1328.25|1517.1|1412.65|1740.76|1736.54|1679.5699|1635.26|1465.4|1315.59|1223.8101|1306.1|1589.9|1528.71|1412.65|1221.7|1096.15|1293.4399|963.76|745.95|721.3|1603.8199|1269.6899|1411.7|1740.61|1858.6|1427.36|1572.5|2297.1399|2115.0901|2208.8601|2590.2|2859.02|3092.3999|2894.4399|3473.75|3444.5701|4334.3701|4513.5801|5009.5298|5459.6401|5055.3701|4963.6802|5330.4399|5492.98|5138.73|4959.52|5163.73|4692.79|4771.9702|4751.1299|4972.02|5192.9102|5722.2002|5893.0698|5901.4102|5643.0098|5105.3901|5130.3901|4788.6401|4997.0298|4701.1201|4942.8501|4892.8301|4696.9502|4367.71|4617.77|4621.9399|4578.1802|4057.22|3755.0601|3921.77|3932.1899|3536.26|3563.3501|3563.3501|3421.6499|3444.5701|3519.5901|3390.3899|3186.1799|3292.45|3102.8201|3010.0901|2926.74|3021.55|2810.05|2793.3799|2750.6599|2521.4399|2133.8401|2088|2008.8101|2173.4399|2275.54|2229.7|2106.75|2454.75|2388.0701|2771.49|3034.0601|3000.72|2971.54|2488.0901|2275.54|2396.4099|2098.4199|1867.11|1787.9301|2140.0901|2083.8301|2213.03|2075.5|1862.9399|1729.58|1967.14|1896.29|1917.12
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|287.8|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|332.5|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|336.5|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|95.22|100.01|88.59|84.95|77.27|83.16|83.36|80.96|76.43|76.97|71.34|68.25|63.21|60.22|62.67|61.77|63.07|61.67|62.97|60.02|58.73|56.53|53.54|49.55|51.8|51.05|48.26|48.56|44.12|38.29|39.43|40.23|41.08|43.07|40.73|39.19|49.16|48.96|56.34|62.32|58.43|56.63|55.59|53.59|53.14|52.8|45.97|45.52|53.84|53.19|55.89|55.49|56.53|51.15|59.08|59.33|54.69
03953|14038|/equities/fidelity-special-values|FTSE350|307|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|267.489|264.008|259.534|250.087|261.025|261.522|248.098|264.506|254.562|252.573|245.612|226.719|247.601|255.556|272.461|274.449|276.438|271.466|273.455|263.511|259.534|253.567|258.539|254.562|241.635|247.601|241.883|245.115|241.386|236.663|238.9|236.663|221.747|232.685|224.73|227.713|211.058|199.125|197.633|195.147|187.938|181.226|192.662|188.933|186.447|186.447|186.198|199.871|197.385|196.639|191.419|196.39|204.843|201.86|202.456|183.662|179.784|177.796|168.349|171.431|168.946|170.437|175.31|179.188|173.42|178.889|184.856|181.176|184.557|191.319|182.37|183.165|176.403|177.796|167.454|167.056|165.266|151.544|151.544|142.793|139.015|132.651|129.22|120.121|112.365|112.166|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|90.45|89.3|84.6|79.5|78.5|82.3|84.4|82.2|80.4|78.5|75.5|74.6|69.6|69.9|72.05|68.8|69.9|69.4|72.3|69.1|63.5|62.1|61.8|58|60.1|56.5|53.6|51.75|45.9|40.6|41.6|44.4|44.8|46.3|44.7|42.5|50.9|49.8|58.15|62.7|62.8|59.9|55.2|56.5|55.15|53.6|47.7|48.1|58|55.15|58.7|58.9|55.7|52|54.45|50.9|47.7
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|902|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|253|251.5|253.25|244.5|235.75|235|244.5|236|223|210|204.5|199.5|186.75|179.75|188.25|184|183.75|177.5|178|172|160|153|155.5|149.5|158|150|143.5|143|134|121|117|117.5|129.5|133|133|124.5|154|151|162|182.5|184.75|180|176|176|174|172|167|162|186|184|194.5|198.5|199.5|191|197|197|196
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|101.6|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|101.832|172.112|163.959|157.844|158.17|170.644|152.137|155.316|195.674|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|255.19|260.08|268.44|258.86|259.68|279.85|284.75|300.24|284.34|275.57|234.4|239.29|239.09|232.57|228.69|224.41|218.91|218.71|210.35|207.9|222.99|220.13|245.61|230.73|234.2|223.39|220.13|216.67|195.67|195.27|187.52|172.44|192.01|187.11|176.92|198.73|203.62|194.04|205.46|243.37|253.56|246.22|208.72|232.36|239.7|216.06|237.66|285.36|291.88|267.42|295.96|258.86|234.81|248.87|248.67|222.78|202.2
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11545|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|1134.994|1112.563|1055.739|1069.197|1011.625|1005.643|976.483|871.059|814.982|831.005|774.555|703.993|731.132|705.079|684.453|686.624|690.423|658.399|613.891|547.128|540.615|510.219|468.424|474.938|490.136|441.285|406.004|423.916|372.894|406.004|366.923|366.38|350.097|351.182|284.42|330.014|368.009|345.755|373.437|397.862|369.094|326.757|326.757|294.733|276.278|264.337|250.224|232.312|255.652|254.567|245.882|235.026|226.884|197.574|211.686|216.572|187.261
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100|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|698.5|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|952.8|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|3450|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|84|80.75|80|86.75|77.5|81|85.5|79.25|74|63.5|58|57.75|57.25|60.75|60.75|62.5|69|67.75|71.75|73|58.75|63.25|57|59|64|66.25|62.5|61.5|56|47.5|51|51|56|59.5|53|51|59|54|56.5|64.5|60|69|39.5|41.5|47|46.5|25|19.76|39.31|35.89|35.08|56.85|60.89|72.18|85.48|88.31|117.74
03962|6784|/equities/galliford-try|FTSE350|184.6|200|182|170.1|159.2|140.7|125.8|125.5|127|136.48|122.9|123.52|109.1|71.37|77.02|86.06|95.61|118.34|117.14|151.24|131.56|154.62|149.22|90.5793|77.3533|77.2479|70.5559|61.7035|62.3885|66.4459|65.8662|57.1192|70.2398|77.9329|74.7187|65.6555|75.8252|92.1074|106.5452|102.2244|98.2724|92.0547|101.434|96.7443|87.9973|87.0419|103.54|121.9345|111.9787|115.6765|128.2872|131.985|128.5716|110.0824|118.521|136.5362|139.5704|143.7423|127.9079|122.4085|119.8485|116.2454|125.7271|107.6171|93.1101|86.5204|131.511|120.9863|136.0622|139.5704|140.803|144.5957|138.6222|141.9408|150.3795|165.0761|168.2999|164.6969|156.9219|142.7942|135.114|142.0356|124.779|122.1241|114.4439|116.0558|120.0381|122.7878|120.8915|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|495.91|467.16|422.24|413.26|393.5|409.67|456.38|397.09|368.34|377.32|357.56|389.9|366.54|366.54|350.37|357.56|366.54|370.14|371.93|341.39|298.27|307.25|327.01|328.81|278.5|229.99|217.41|188.66|167.1|147.34|158.12|158.12|179.68|167.1|217.41|233.58|274.91|253.35|264.13|307.25|291.08|278.5|247.96|247.96|287.49|235.38|204.83|203.04|217.41|201.24|244.36|280.3|256.94|240.77|235.38|219.21|181.47
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9600|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|419|382.5|386.5|410|438.5|717.5|781.5|804|884|822.5|808.5|740|718.5|693.5|676|649|733.5|725|719|670|705|720|695|682.5|735|673.5|584|546.5|513.5|429.5|433.5|427.5|421.5|461.5|421.5|416.5|451.5|495|465.5|587.5|581|568.5|567.5|538|540|557.5|424|341.5|435.5|429.5|390.5|322.5|299|277.5|246.5|191|134
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|108|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|210|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||869|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|233.98|222.55|211.28|201.22|193.43|192.96|201.35|193.74|181.32|173.71|161.05|151.98|139.87|136.98|138.16|137.08|150.09|151.3|153.22|145.46|129.78|126.83|122.95|111.77|108.45|102.3|96.56|88.8|80.88|76.07|78.24|77|77.93|76.84|72.96|72.81|76.22|79.64|84.14|93.77|92.37|90.51|84.3|79.79|77.47|74.05|66.13|64.58|73.89|72.65|76.22|78.86|75.14|73.43|73.43|84.14|69.24
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|607|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|5485|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|454.75|439.25|433|433.5|443.5|485.5|485|395.5|356|331|348.5|370.5|348|347.5|329|310.5|330|316.5|310|320|270|262.5|263.5|220|227.5|220|230|194|190|186|193.5|187.5|203|204|205|207.5|214|189|198.5|194|186|154|163.5|170.5|165|161.5|160|169|171|170|177|176.5|147.5|134|151.5|109|93|90|79|91.5|105|82|95|100|96|62.5|113|110|122.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1521.6|1508.6|1403.6|1462|1417.8|1419.4|1344.2|1339.6|1288|1190.8|1357|1342|1370|1291.8|1452|1472|1529.8|1636.6|1671.8|1661|1514.6|1562.2|1784|1779|1754|1768.6|1744.6|1711.6|1702.6|1576.6|1527|1573.4|1596.8|1497.4|1477.2|1491.2|1621.6|1511.2|1536.8|1560.4|1581.6|1529.8|1524|1461.4|1394|1307.2|1320.4|1322.5|1279.5|1357.5|1488.5|1533.5|1514.5|1635.5|1703.5|1550|1659.5|1648|1528|1562|1495.5|1618.5|1643|1639|1688|1604.5|1445|1459|1412|1399.5|1418.79|1353.72|1336.46|1385.27|1248.22|1321.67|1376.39|1303.9301|1433.09|1493.23|1524.29|1519.85|1446.4|1356.67|1464.14|1397.59|1393.15|1453.79|1416.3199|1542.03|1578.51|1609.08|1569.15|1648.02|1542.03|1588.87|1595.77|1620.42|1535.62|1622.39|1660.35|1624.85|1689.4301|1637.1801|1516.89|1435.55|1425.2|1316.25|1315.76|1367.03|1407.45|1404.99|1447.87|1426.6801|1417.8|1404.99|1376.89|1367.52|1390.2|1450.83|1383.79|1380.34|1314.28|1292.09|1344.84|1315.26|1301.46|1287.16|1172.79|1164.41|1112.65|1222.58|1194.98|1203.85|1236.9|1203.8|1095.4|1127|1140.8|1194|1247.7|1197|1199.4|1301|1239.3|1232.4|1212.2|1186.1|1132.9|1053.5|1027.4|1034.3|1072.2|1054|1202.4|1266.5|1104.3|1180.2|1194|1278.3|1159.5|1097.4|1097.9|1105.3|1051|1086.5|1165.4|1261|1269.9|1220.6|1278.8|1276.8|1237.4|1286.7|1291.6|1428.6|1377.4|1409.9|1345.8|1325.1|1332|1380.3|1402|1467.1|1460.2|1489.8|1459.2|1534.1|1483.9|1425.7|1417.8|1448.4|1408.9|1448.4|1421.7|1320.2|1322.2|1332|1340.9|1293.6|1196|1225.5|1158.5|1204.8|1085.5|1130.9|1174.3|1115.1|1101.3|1100.3|1124|1150.6|1053|1105.3|1163.4|1262|1292.6|1244.3|1231.5|1190|1175.3|1205.8|1188.1|1236.4|1097.4|1100.3|1127.9|1175.3|1186.1|1202.9|1212.7|1198.9|1225.5|1398.1|1384.3|1636.7|1630.8|1699.8|1665.3|1698.8|1735.3|1824|1893|1802.3|1998.5|1971.9|1885.1|1821.1|1815.1|1878.2|1769.8|1863.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|369.45|365.25|351.85|327.4|323.55|309.45|321.45|295.2|284.25|290.7|246.4|233|211.85|155.9|160.96|169.18|174.64|171.22|149.82|147.1|123.8|193.26|222.5|235.35|243.9|232.65|244.75|236.95|266.45|273.35|254.65|304.35|317.95|303.95|309.45|291.35|290.15|318.85|331.7|313.55|334.5|362|372.05|350.7|353.8|386.35|403.7|390|339.6|363|342|359.5|334.15|287.2|285.1|303.65|313.15|322.05|326.45|277.35|279.3|250|212.15|174.05|186.75|152.85|131.1|162.9|157.3|133.25|89.48|90.48|96.71|112.5|91.55|148.3|208|255.3|287.95|308.68|284.45|298.73|247.64|297.28|318.77|318.28|341.46|360.56|358.22|323.9|321.71|316.88|307.23|327.53|320.86|311.11|308.28|338.27|334.99|303.65|276.09|270.77|321.46|315.34|354.29|385.53|391.45|349.52|343.75|341.31|341.36|383.1|318.53|294.05|338.77|423.44|387.42|429.81|409.11|390.01|396.48|435.78|400.86|419.31|473.29|488.51|528.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|724|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|1320|1295|1355|1350|1305|1465|1544|1560|1555|1378|1265|1179|1133|1083|1145|1231.5|1285|1250|1235|1130|1040|1006.5|1052.5|947.5|862.5|835|740|735|657.5|629|606.5|592.5|579|592.5|562.5|602.5|530|580|657.5|739|735|692.5|577.5|632.5|598.5|615|497.5|785|922.5|891|942.5|850|845|822.5|785|807.5|641
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1250|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|718.63|794.72|808.25|803.18|735.54|769.36|859.82|804.02|672.13|651|602.81|631.55|597.73|568.14|553.77|502.2|529.25|490.36|511.5|488.67|460.77|456.54|446.65|418.89|392.98|355.97|333.14|341.16|305.38|270.21|241.24|251.13|265.08|274.38|260.43|263.91|305.77|295.3|333.67|349.95|306.93|283.68|273.21|248.22|231.94|229.04|229.04|212.18|235.43|222.06|247.06|225.55|228.16|218.86|219.44|197.64|159.86
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|312.6|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|250.97|238.57|237.71|227.02|215.61|227.02|237.57|229.75|219.37|197.13|181.61|209.33|202.26|202.38|187.09|193.36|198.5|216.52|216.75|196.22|184.92|170.43|154.86|155.72|157.43|143.45|123.21|115.5|112.94|107.35|111.8|109.8|113.22|128.62|127.48|113.22|111.23|109.23|126.06|124.35|103.53|96.97|95.54|98.39|97.54|91.83|92.12|86.41|97.82|92.97|94.97|91.55|78.71|77.57|76.15|75.29|74.44
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|747.5|732|746.5|780.5|763|709.5|721|693|679.8|678.4|652.4|668|642.6|577|599|603.6|589.6|632|651|676.8|681.2|842.6|931.2|860|830.8|787.6|750|696.2|661.8|684|719|754.6|746.5|761.8|731.7|659.1|694.4|697.7|669.1|721.5|715.9|714.4|690|697.4|665.9|626.351|663.254|686.692|617.873|619.868|609.395|603.91|600.419|595.432|632.834|689.867|649.492|646.003|617.59|666.439|605.627|592.169|631.049|675.412|681.393|624.569|748.685|755.663|725.756|695.848|764.137|825.448|873.798|886.758|852.364|825.946|829.934|773.608|825.946|795.042|808.999|798.032|783.079|735.725|716.285|684.384|637.529|654.476|637.03|642.015|648.993|625.067|629.055|643.012|602.637|597.154|580.206|571.234|537.339|531.855|554.286|529.862|552.292|530.36|494.371|490.782|485|487.592|469.05|466.159|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|273.63|266.73|260.94|268.78|246.38|244.7|251.42|249.37|245.64|238.92|225.85|210.54|205.69|210.54|197.36|200.8|198.89|198.32|190.47|185.12|179.38|185.12|180.15|170.97|178.62|180.91|176.32|178.62|167.53|165.61|168.29|163.32|170.59|169.44|179|172.5|167.53|178.62|190.09|218.78|234.46|216.87|205.77|187.03|187.8|183.59|188.56|196.98|211.13|213.04|216.48|227.19|214.19|210.75|214.19|218.4|224.9
03975|50660|/equities/greencoat-u|FTSE350|134|142.6|129.8|130|136.4|126.6|132|134.6|128.6|127.4|136.8|134.2|130.4|134.8|134|143.4|146.4|143.4|140.8|135.2|135.2|140.2|142.2|150.4|147.2|145.8|143.6|139.8|138.8|141|135|141.8|138|134.6|133.8|126|129|129.4|128.2|124.4|125|125.2|121|122|121.6|122.2|120.4|122.8|118.3|120.5|120.6|122|123.5|121.2|125|125.5|118.3|120.5|121.5|119.5|117.2|114.5|114|114.25|112.5|114.5|105.5|107.5|106|104.25|103.5|107.875|109.25|111.75|111.5|112|113.25|111|111.5|110.25|110.25|104.75|107.25|111|111.25|109.25|108.25|110.5|108.25|106.25|106.75|104.25|105|102.5|102.75|103|103|102.256|103.9976|104.4952|103.9976|105.7392|106.7343|106.9831|101.5096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|131.5|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|239.3137|271.3867|275.9098|288.6568|269.413|252.8831|283.4758|296.7161|308.394|312.8349|319.7429|291.3707|277.7191|248.36|224.6753|244.4948|260.2023|258.2286|270.7288|291.6996|265.1366|278.4592|253.4587|235.3663|241.7809|215.7936|192.4379|219.0009|217.3561|218.4252|239.6427|214.7245|226.7313|219.5765|204.9381|183.3916|158.3089|148.1114|121.3016|121.9184|120.8904|110.1995|106.9099|87.5839|86.9671|80.388|91.6958|83.6776|74.8369|74.8369|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|193.56|200.1|196.29|188.11|171.75|174.21|177.48|178.84|165.3|155.94|148.92|147.36|152.43|149.7|166.86|161.01|160.23|159.45|173.48|174.65|192.2|168.8|169.58|151.65|155.55|159.84|158.67|166.08|149.7|132.94|123.19|129.82|129.04|134.5|124.36|135.67|133.72|135.67|148.14|160.23|157.89|150.87|152.04|148.53|128.65|126.7|119.68|111.11|133.72|129.04|120.85|120.07|125.53|125.92|149.7|141.52|135.28
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|3037|3055|2948|3042|2755|2595|2491|2360|2244|2086|2074|1790|1685|1287|1175|1417|1195|1620|1848|1832|1614|2090|2254|2298|2082|1776|2090|2114|2236|2298|2174|1797|1839|1790|1550|1266|1394|1161|1055|1063|1054|995.5|1056|1219|1229|1195|1319|1399|1328|1274|1247|1203|1100|1080|1089|1075|1043|978|972|970|902|955.5|1014|1037|1034|970|1127|1033|1087|1035|1042|1314|1243|1188|1085|1140|1355|1183|1168.588|1168.588|1004.455|861.945|806.906|719.434|625.082|594.614|581.837|537.61|514.513|526.798|513.039|525.816|496.822|494.856|496.822|423.11|434.51|452.103|416.328|409.35|425.37|410.234|400.21|407.384|468.615|491.908|469.794|446.206|472.546|459.868|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|447.19|452.1|452.2|463.9|429.5|455.05|413.77|393.62|359.52|358.34|368.56|362.47|344.97|333.87|333.48|332.49|334.65|334.95|311.07|319.42|306.55|315.78|323.11|295.1|303.94|313.03|304.68|310.82|294.11|288.46|302.22|300.01|318.44|327.77|359.47|324.58|320.65|292.88|378.39|380.36|358.73|351.85|337.85|320.65|300.99|293.62|318.93|297.31|303.45|332.93|329.25|299.76|289.94|280.6|273.72|266.59|235.88
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3165|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|151.5|147|146.5|145.75|145.75|161|160.75|165|160|156|159.5|168.5|146.25|149.75|160.5|149.5|155.25|146.5|138.75|145|148.75|136|141.5|139|147|135.5|135|123.5|122.5|109|108|110.5|111|124.5|118.5|117|124.5|135|163|155|152.5|164|151|152.5|152.5|168.5|158|140|153.5|157.5|156.5|132|128.5|129|126|138.5|137
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.78|32.16|32.34|36.34|37.01|37.23|39.95|39.84|34.99|26.12|23.16|24.85|21.63|16.305|16.3|22.1129|29.3043|36.6463|33.6054|32.2265|35.3313|95.2457|106.5693|140.9509|135.7|132.4126|129.4903|103.6471|97.8483|126.5225|123.6916|146.9779|153.3246|174.2823|169.8077|150.4024|176.2457|200.2169|208.5269|215.1019|238.2513|238.6165|249.7575|250.6707|245.0089|204.098|225.1013|249.7575|237.2011|239.2558|245.1915|256.1498|262.3138|262.3138|267.3364|268.2496|260.7157|268.7062|249.5292|261.6289|248.616|251.5838|268.0213|264.8251|254.5517|245.6481|264.3685|266.8798|264.1402|250.899|266.4232|273.957|278.7512|290.6227|284.687|286.7417|300.4395|281.0342|305.2338|305.4621|303.6357|308.4299|314.3657|276.24|284.4587|279.8927|262.3138|277.3815|274.4136|264.8251|271.2174|260.4874|252.9536|262.3138|239.9407|229.2107|233.0917|241.5388|228.7541|220.7637|241.7671|222.4987|234.2332|237.2011|224.5991|225.7406|221.7682|222.9553|215.1476|215.4215|205.9243|208.6639|211.4491|202.2259|190.3088|190.6741|189.7609|178.8939|172.182|164.3742|178.5743|185.8798|172.6842|186.3364|212.682|219.8048|218.9373|214.6453|204.0523|212.8189|195.9706|190.4914|179.5332|191.359|394.3|359.6|388.4|343.7|360.2|384.2|393.4|383|379.2|424|400.7|406.2|394.3|404.9|344.75|307|291.5|316.5|254.5|243|275.36|363.07|351.54|481.84|658.96|646.07|651.84|605.69|620.96|684.07|756.01|749.9|769.58|695.61|704.43|754.65|795.37|901.24|814.37|973.17|1080.4|1034.9301|1176.09|1043.0699|994.89|1070.22|979.96|914.13|890.38|863.23|846.95|803.51|770.26|789.94|841.52|773.65|708.5|693.57|648.1|605.35|632.16|610.1|581.6|603.65|615.53|576.51|564.29|600.6|575.15|589.4|540.2|497.45|491.34|497.78|469.62|472.67|458.08|452.99|461.48|451.3|413.29|439.42|421.44|404.13|369.86|372.24|361.04|336.27|344.24|308.78|291.82|332.54|308.44|319.64|334.57|331.52|307.09|348.14|379.36|375.63|426.53|409.56|383.43|371.9|337.62|300.98|311.16|312.85|289.44|335.59|331.52|325.75|348.48|351.2|338.98|342.38|334.23|313.19
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|372|351.4|363|356.6|327.2|377|20.55|20.45|22.4|28.51|19.1|19.635|20.31|11.26|16.605|21.84|35.31|51.54|26.69|32.63|17.235|77.64|100.35|98.2|86.86|82.7|77.94|80.76|84.04|76.9|78.74|99.78|93.95|74.2|73.95|66.55|70.65|108|138.5|124|128|128.7|119.9|94.75|69.2|72.75|82.7|76.25|69.25|68|67|55.5|60.5|50|57.75|62.25|63|69.5|84|74|59.5|66|68.5|72.75|63.5|76|72.25|73.75|44.25|39.75|19|48.5|71.05|68.5|66.65|105.3|133.9|149.1|163.2|175.4|131.6|168.5|144.6|167.2|187|257.9|333|348|321.8|333.9|352|338.8|294.9|315.5|271.6|313.6|311.6|346.9|325.5|359.8|360.7|333.1|359.9|372.9|388.7|382.5|373.7|336.5|336.3|350.7|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|167.52|147.3|142.39|119.92|112.16|114.41|123.19|117.57|108.07|114.41|127.89|129.12|117.88|121.56|112.98|108.48|102.15|116.65|107.26|105.21|92.96|85.7|74.77|74.87|68.44|63.33|63.84|60.78|56.69|58.74|54.65|56.18|59.25|54.65|52.1|54.65|43.92|40.35|44.43|49.54|48.52|44.43|37.28|37.79|34.22|34.22|36.77|37.28|48.52|46.48|46.99|48.01|43.92|38.82|41.88|42.39|31.16
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|36.4|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|1498.5|1537|1431.5|1508.5|1632.5|1589|1657|1719.5|1541.5|1510.5|1708.5|1525|1430|1352.5|1562|1599.084|1730.156|1610.955|1813.746|1424.98|1371.067|1519.946|1706.415|1914.152|1835.014|1752.908|2056.6011|1850.075|2068.7739|1890.4659|2232.3059|2223.4399|1835.791|1716.098|1608.718|1821.506|1873.226|1840.224|2201.7671|2159.8411|2038.104|1935.512|1872.189|1756.834|1603.191|1694.002|1823.593|1769.106|1572.757|1553.1219|1452.984|1374.444|1354.809|1278.233|1372.48|1352.8459|1277.251|1310.631|1328.302|1190.858|1155.515|1138.825|1249.762|1288.308|1265.894|1211.321|1314.62|1253.225|1309.7469|1207.423|1328.2629|1467.618|1457.873|1407.198|1176.239|1086.201|1156.683|1113.235|1224.269|1187.579|1112.269|1091.028|976.132|977.098|941.857|959.236|912.408|1073.226|980.443|1184.183|1166.009|1119.139|1394.62|1336.272|1421.403|1295.141|1159.314|1138.27|936.921|946.912|929.842|842.121|913.721|928.894|823.155|822.206|655.299|645.816|717.889|699.871|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|156.1|166|161.7|159.2|148|158.6|173.4|163.4|149.5|152.2|140.8|143|130.2|106.8|113|120.6|109|119|112.7|108.5|115.2|138.3|155.2|181.6|166.7|157.1|145.1761|134.7788|148.353|151.2411|142.8656|145.9462|144.4059|146.3313|145.0798|134.7788|150.9523|158.1726|191.5832|191.0197|186.6058|175.2422|172.3309|168.3866|176.8388|181.9101|189.8927|171.7675|172.9883|175.0544|173.9691|168.0906|153.2104|152.4756|153.3023|157.2519|144.2088|149.5363|139.9836|137.0443|127.5835|125.4709|119.2249|119.9597|109.2129|89.6942|125.0116|117.6634|111.1418|105.5388|116.653|134.0132|135.2991|129.4205|140.8103|146.6889|153.1186|150.0874|148.3422|141.2695|140.1673|140.6266|142.5555|133.7376|121.9805|113.2545|106.8248|122.6234|112.0604|134.1969|138.8814|138.4221|133.1865|131.3495|121.9805|119.2249|113.8974|114.3567|108.7537|94.1491|94.7002|81.703|86.2497|85.7905|88.592|90.1535|81.749|75.5948|71.4614|74.86|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|131|128|129.5|124.25|130.25|133|134.25|124.25|124.25|121|116.55|120.17|107.27|110.44|111.12|111.79|106.82|112.7|126.73|119.94|108.63|114.96|110.44|97.54|104.1|94.14|86.9|73.55|75.59|70.15|65.18|69.93|83.96|89.39|81.24|103.65|121.07|116.32|139.4|149.81|155.92|163.39|178.78|174.71|188.29|183.76|149.14|138.5|146.65|159.32|165.88|285.14|300.53|256.4|318.64|334.93|349.42
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1242|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|189|186|176.25|169.5|164.75|178.75|184.5|177.5|168.5|158.25|148.25|149|144|140.5|148|134.75|146.5|148.5|153.5|138.5|124.25|129.25|128.75|119.5|131.5|120|102|96|87.5|68.5|73.25|73.25|79.75|88|77.75|82|99|97|120|150.5|157|167.5|160|168|178.5|190.5|158.5|151.5|196.5|205|238.5|278|281|270|318|344.5|330
03985|14044|/equities/herald-investment-trust|FTSE350|2565|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|344.5|342.5|320.5|315.5|319|337.5|335|351|322.75|327.75|311.5|306.25|291|291|315.75|300|330|331|379.5|342.5|325.25|319.5|325.5|277.5|295.5|279.5|237.5|229|192|160.5|164.5|166|177|198.5|172.5|133|172|193|214.5|255.5|262|270|254|291|306|307|236.5|218.5|283|277|324.5|381|392.5|370.5|438.5|495|491
03986|28265|/equities/hg-capital-trust-plc|FTSE350|421.5|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|557|536.9|525.3|502.3|480.7|492.9|468.4|452.7|443.3|387.4|371.2|362.3|342.2|341.7|351|329.4|341.7|316.7|316.7|316.2|284.3|274.9|268.1|280.8|248.9|245.5|238.6|251.9|222.9|207.7|214.6|214.1|215.5|215.5|215.5|233.7|262.2|258.2|294.1|308.3|307.8|310.8|318.1|313.2|288.7|283.8|290.7|293.1|317.7|343.7|370.7|368.2|358.4|350.1|364.8|354|350.1
03987|14041|/equities/hicl-infrastructure|FTSE350|171.8|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|2300|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|1864|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|181.6|166.67|163.69|172.64|161.7|162.69|151.75|130.85|119.41|119.41|104.98|103.98|103.49|104.98|95.53|98.51|100.5|99.51|99.51|103.49|108.96|95.53|91.05|104.48|105.97|112.44|89.55|82.09|74.63|71.15|66.17|70.65|83.58|80.1|75.13|71.64|71.15|68.66|76.12|80.6|77.61|79.6|68.66|66.67|66.17|65.67|48.26|60.7|63.68|63.19|69.65|68.16|70.65|63.19|68.66|64.68|64.18
03990|28224|/equities/hilton-food-group-plc|FTSE350|1196|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|851.8|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|957.041|975.729|1036.712|1002.286|951.631|926.549|885.238|910.32|825.239|839.009|810.485|837.042|819.976|761.406|746.893|728.752|705.946|653.078|672.774|699.208|732.899|705.428|731.862|706.983|705.676|690.523|752.216|733.816|715.958|701.887|698.099|703.511|616.384|600.149|607.184|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|201.15|194.71|176.48|179.96|164.41|172.45|191.23|195.25|178.62|170.57|171.65|177.82|184.52|184.52|175.67|165.48|170.57|189.35|172.72|165.21|153.41|152.07|159.31|164.67|175.4|162.53|173.26|173.26|159.31|162.53|166.28|168.97|168.97|148.58|129.81|136.78|156.83|132.31|148.66|166.54|158.37|136.91|135.89|142.02|158.88|154.28|132.45|103.46|181.44|177.94|185.44|201.43|194.43|180.44|167.44|187.44|141.45
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|164.6|142.6|133|151|154.2|153.4|196|185.8|195.7|215|230|207.8|212.6|220|218.8|240.6|268.6|194.2|200.2|139.3|106.4|159.7|168.3|183|163|200.2|205|219.2|208|191.4|155|186.1|206.6|198.4|188.85|156.05|161.75|157.6|163.75|172.5|174.5|190.5|216.7|209.9|199.15|204.5|229|264|229.1|220.4|229.5|283.9|316.4|274.2|286.4|254.2|277.9|266.2|246.5|211.5|218.3|266.5|289.5|240.6|267.2|180|135|155.75|92|70|47|48.25|51|74|61.9186|59.9283|68.7738|84.2535|84.9169|85.8014|78.5039|77.8405|80.0519|77.8405|82.9709|87.5263|119.6798|142.7665|144.1818|141.307|131.1347|145.9509|149.268|176.6891|135.1152|124.9428|125.6947|146.3932|160.2806|231.2216|154.4426|137.3708|224.3221|219.8109|242.2785|343.3827|373.9882|428.6534|412.643|437.8527|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|927|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|213.66|212.45|199.61|185.57|173.33|179.05|164.91|161.4|152.87|135.01|134.91|126.39|128.8|120.57|134.31|134.41|126.79|125.88|121.47|109.42|110.02|111.73|108.22|107.91|104.9|101.09|94.36|82.82|79.3|78.2|86.33|83.62|92.05|95.47|91.95|84.22|109.92|110.42|120.46|119.96|118.25|115.44|117.95|125.18|120.96|111.43|110.93|92.36|103.6|110.42|110.42|107.41|101.39|102.9|102.39|89.85|81.81
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|919.6|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|115.5|116|110.75|107|101.5|117|134.75|133.75|124|116.25|102.5|105.5|123.75|132|151.25|149.25|156.75|147|147.75|137|151|141|162.25|185|180|184.5|167.5|149|132|117|108.5|100.5|110.5|121|131|120|132.75|125.5|127.5|145.5|146.5|171.5|148|147|140|142|112|103|125|117.25|116.75|125.75|110.5|97|100.25|96|69.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|431.7|441.5|390.05|386.2|397.45|417.3|455.3|452.8|423.2|426.2|382.75|378.85|388.25|324.55|301.5|330.15|342.2|378.6|370.1|410|454.25|523.9|551.8|591.9|576.3|583|624.6|591.4|656.7|656.9|645.1|667.1|623.3|612.9|638.9|646.9|664.3|644.9|669.8|668.9|730.5|710.7|720.6|725.4|665.4|717.1|751.1|766.9|734|734.3|737.1|750.5|757|711.7|675.6|636.5|650.9|646.5|676.4|656.9|635.2|616.2|578.7|564.3|495.1|465.9|445.05|452.5|433.9|459.65|492.3|536.2|529.5|507.6|498.7|518.7|579.7|570.1|622.7|648.1|574|577.3|609.6|608.6|637|639.5|626.1|652|636.4|592.9|629.2|604.1|607.5|629.7|627|662.4|681.9|682.1|669.4|676|747.8|682|725.9|703.5|702.5|731.4|716.7|646.9|637.7|608.8|573.3|547.1|533.9|561.1|509.5|555.1|554.8|555.3|529.7|491.05|494.5|544.9|496.9|536.6|594.5|618.4|634.8|655.4|641|678|680.6|651.1|648.3|649.1|645|643.7|646|615.2|627.8|668|668|719.6|677.3|708.8|707|673.7|716|672.1|605.75|502.5|556.5|480.5|395|428.09|473.41|576.89|623.08|664.03|785.16|754.23|731.13|676.02|742.9|766.43|723.29|667.52|654.88|733.75|723.29|828.74|788.21|781.68|796.49|797.36|813.92|808.69|775.14|776.45|806.08|811.31|817.41|866.21|849.21|830.48|846.16|829.17|810|825.69|840.94|848.78|813.92|813.05|806.95|774.27|799.11|778.19|804.34|775.58|756.41|728.08|729.39|756.41|765.56|765.99|776.45|766.43|764.25|752.05|703.68|714.58|704.99|704.12|704.99|762.94|737.23|765.12|767.74|771.22|691.48|708.48|671.01|623.95|628.31|597.37|565.56|596.06|549.88|598.24|664.47|620.46|561.2|640.94|640.51|657.5|740.72|705.86|707.61|673.18|691.05|702.38|736.36|656.63|624.82|698.89|708.04|734.18|765.12|802.59|735.49|802.59|927.21|858.36
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|152.8|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|296.75|273|235.67|218.84|223.05|222.11|194.52|195.46|170.68|169.74|175.82|167.87|148.23|121.11|124.85|136.07|129.06|118.3|104.74|102.87|101|91.65|92.12|92.59|108.48|108.95|108.95|93.99|96.33|82.77|82.3|67.8|79.03|91.18|94.46|91.18|102.87|108.48|118.77|187.04|180.96|168.34|176.29|163.19|165.06|172.55|173.01|160.39|216.97|236.14|231.46|253.91|189.38|188.45|182.37|150.57|147.3
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|148.5|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|267.488|276.159|289.266|275.828|265.701|242.467|230.287|223.933|189.512|192.689|174.685|185.077|180.046|167.602|158.335|140.794|122.326|111.669|106.77|98.628|93.862|105.91|105.579|91.81|116.765|118.42|108.69|117.295|97.569|97.635|110.345|101.342|115.706|157.077|167.933|156.548|157.673|150.259|148.605|169.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|196.6|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|1268|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|304.06|300.89|301.13|285.98|276.44|288.18|282.55|279.62|276.69|265.69|258.6|259.58|239.54|231.23|230.98|233.67|231.71|233.18|235.62|216.56|217.29|220.96|223.4|221.94|220.47|217.05|218.03|209.23|208.25|202.38|202.38|201.41|201.89|203.36|190.65|174.52|193.58|196.52|211.18|236.6|216.56|215.09|217.54|234.16|223.4|216.56|210.69|188.7|219.49|215.09|241.98|275.71|257.62|244.91|301.62|319.22|308.95
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768|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|151.5|159.5|146.5|120|116||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1838|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|504|508.86|476.57|471.14|454.29|469.14|466.57|465.14|450|433.14|398.86|406.86|402.29|413.43|424.57|420.57|427.14|406.57|403.14|395.71|385.43|389.43|395.43|371.43|380.57|368|342.86|350|313.71|296.86|265.14|276.57|300|316.29|299.43|299.43|296|323.43|371.14|367.43|340.57|358.86|302.86|298.86|307.43|280|253.71|262.86|254.86|262.86|257.14|288|297.14|297.14|306.86|313.14|270.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1584|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|1340.1|1273.1|1307.91|1295.72|1300.9399|1208.7|1207.83|1211.3101|1241.77|1186.08|1106.89|1047.72|1065.12|1040.76|1033.79|1056.42|1086.88|1032.05|1008.56|941.55|957.22|926.76|850.18|853.66|859.75|851.05|942.42|957.22|911.1|874.55|861.93|808.41|918.06|794.49|870.2|874.55|938.07|852.79|928.5|1009.43|845.83|841.92|680.07|660.48|657.57|602.41|623.82|610.03|616.2|598.06|606.04|555.96|521.85|492.09|533.46|471.77|505.52
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|857|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|581.57|568.37|577.92|550.1|497.57|556.85|586.63|568.93|549.26|459.36|415.25|438|466.38|456.55|492.51|442.5|421.71|411.6|427.05|402.89|365.8|352.88|383.78|354.56|354|309.05|275.47|236|205.38|221.11|200.46|188.1|200.67|206.36|192.94|207.9|||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|514.2|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|308.11|302.08|294.36|283.08|267.29|292.28|291.93|284.64|262.08|263.82|265.2|258.26|249.06|245.07|280.48|249.93|252.01|238.13|258.96|229.1|222.51|196.13|207.58|190.92|191.61|182.24|164.19|156.21|132.6|121.49|115.25|97.2|116.29|120.45|103.1|109.34|105.87|118.02|146.49|172.17|185.71|209.32|168.36|165.58|185.36|151.69|112.82|118.02|191.96|198.21|211.75|372.81|347.13|364.48|407.18|378.37|416.55
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|599|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|4905|5118|4756|4633|4751|4810|4921|5152|4975|5002|4521|4690|4643|3916|4094|4406|3516|3567|3871|3608|3515.5|4302|4685.5|5208|5007|4660|5075|5125|5719|5172|5105|4968|4615|4509.5|4340.5|4249.4502|4212.3398|4122.0801|4794.0498|4768.9702|4720.8301|4733.8701|4828.1401|4602.48|4280.54|4712.8101|4725.8501|4732.8701|4361.7798|4184.2598|3959.6001|3867.3301|4303.6099|4279.54|4385.8501|4128.1899|3938.71|3825.8301|3708.9199|3666.5901|3306.78|3199.95|3204.99|3286.6299|3045.75|2774.6299|2681.9099|2760.8601|2904.52|2756.8101|2323.8201|2689.03|2585.8401|2631.3701|2310.6699|2484.6699|2729.5|2595.96|2773|2836.74|2664.75|2680.9399|2693.0801|2625.3|2741.6399|2396.6599|2406.77|2335.96|2438.1399|2461.6799|2394.5701|2051.9099|1959.38|1974.63|2003.1|2046.83|1934.98|1847.53|1832.28|1833.3|1853.66|1757.4301|1853.66|1844.91|1950.86|1860.47|1804.09|1659.25|1621.35|1487.21|1576.53|1561.9301|1534.6801|1493.8101|1485.05|1427.63|1414.01|1395.52|1257.33|1125.95|1076.3199|1118.17|1022.8|1017.93|1175.58|1240.78|1260.25|1275.8199|1243.7|1331.29|1279.71|1209.64|1109.41|1174.61|1105.51|955.65|1073.4|1034.47|1064.64|1127.9|1004.31|895.31|876.33|869.04|818.92|763.93|790.7|744.96|660.78|606.28|635.96|629.64|516.75|470.77|510.91|546.92|511.84|510.87|667.58|721.91|646.23|653.02|807.3|786.92|737.44|748.6|750.54|857.76|905.79|1086.75|941.69|1006.22|1100.34|1207.0699|1348.39|1203.85|1237.38|1182.21|1252.16|1243.29|1003.4|994.04|921.63|905.38|853.65|931.48|896.66|952.3|927.19|863.67|852.84|826.74|771.59|695.27|706.1|735.65|713|693.79|651.38|636.57|630.95|681.02|682.04|661.6|679.97|679.97|641.2|576.93|596.31|594.27|534.08|537.65|507.04|530.51|550.91|539.69|548.11|545.56|489.7|498.88|475.42|438.69|442.52|387.68|382.58|||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2283|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|490.557|667.849|614.321|618.824|578.302|582.305|627.328|613.321|566.296|516.77|534.279|583.805|551.642|601.335|529.556|505.463|492.914|494.922|461.894|461.291|411.699|394.733|409.591|404.471|391.922|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|463.83|457.52|411.81|406.29|391.71|421.27|443.73|451.22|429.54|396.05|412.99|421.27|416.54|392.11|425.6|427.97|473.28|479.98|468.95|431.51|416.14|439.39|405.5|391.44|377.22|384.04|376.25|353.85|341.19|327.56|301.08|300.88|333.6|333.6|318.02|275.95|283.35|256.09|322.3|338.86|351.9|304.19|290.75|297.96|286.27|266.41|258.23|218.5|297.96|272.25|274.59|309.64|296.4|281.8|324.25|342.36|356.38
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5246|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|754.5|713|702|755.5|759|773.5|698|730|705|705|688|600|572|557|572|541|514.25|519|482|467.5|461|515.25|513.5|512|475|460.5|433.5|442|362.5|350|343.5|356|404.5|416|439.5|394|427|376.5|431|440.5|||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|167.2|167.4|162|172.8|164.2|167|173|168.6|168.2|167.2|171.6|170.2|173.6|168|161.4|166.2|163.2|168|160.6|155.8|156|161.2|167.2|166.8|158.2|157.8|153.8|164.6|160.4|149.4|151.2|161.2|153|158|154.2|153.2|157.6|152.2|151.2|156|157.4|143.4|142.8|145|139.6|151|150.4|156.7|151.3|160.7|157.9|162|161|158.3|161.2|155.5|155.0498|158.3297|152.7638|153.062|151.5711|158.3297|153.2608|156.2425|157.5346|150.5772|145.3095|143.0235|142.9241|141.4333|139.6442|138.4515|137.1594|130.9972|130.0862|134.9557|136.1482|134.8563|136.4464|135.7507|136.9433|136.9433|134.6576|134.3594|135.552|137.8377|134.8563|134.6576|131.0799|132.4712|128.7943|126.7073|127.6017|129.4899|127.403|126.8067|123.726|124.8191|123.2291|131.9743|130.6824|127.8998|128.2974|127.7011|128.3967|125.5148|124.9185|124.8191|124.4216|123.4278|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|372.6|331.8|319|305.9|273.6|288.3|310.3|291.5|219.2|195.75|190.35|187.3|185.6|143.35|142.8|147.35|150.5|161.5|145.8|163.95|151.9|304.952|326.029|344.617|341.351|340.339|325.64|328.518|365.694|397.426|358.616|377.204|343.995|383.271|380.471|343.062|370.438|376.427|419.669|393.848|429.157|418.425|432.113|449.068|427.446|493.866|425.424|416.091|402.092|400.925|423.869|458.867|447.979|446.034|472.867|444.479|423.091|449.923|436.702|416.869|404.425|395.092|366.316|350.606|349.595|360.172|364.605|406.759|398.592|368.571|345.239|372.849|439.424|421.536|393.148|415.703|455.367|444.868|466.256|486.088|436.313|449.534|435.535|421.147|460.423|444.868|404.425|426.591|400.148|419.202|402.481|405.592|377.049|345.861|304.874|340.339|335.751|339.562|311.407|319.652|341.662|321.751|361.805|353.872|356.983|372.849|359.239|329.529|296.864|283.409|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|365.6|372|349.6|330|307.2|311|316|312|333.4|303|248|222|200|208|228.8|202|211.2|217.8|225.8|217.6|219.4|210.4|185.5|168.5|163.4|173.5|160.5|146|148|121.5|131.5|148.5|165|166.1|154.7|154|144.5|181.5|||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.2|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|112.8|116.28|110.31|104.85|146.59|139.23|142.12|135.46|129.89|132.87|132.18|135.16|109.82|91.63|92.23|92.23|91.43|83.18|99.58|85.17|64.6|68.67|62.61||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.7|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|106.5|109.7|112.44|104.67|110.62|116.56|106.04|106.73|96.22|100.33|97.82|98.5|94.62|95.53|105.59|108.56|112.9|121.81|126.61|128.44|111.09|112|106.77|85.14|93.34|91.06|82.86|80.59|62.15|51.9|49.4|58.51|72.62|86.96|66.93|61.24|72.85|86.73|101.53|119.97|117.24|124.75|104.72|112.46|130.67|127.48|118.6|84.69|135.68|143.42|135.91|154.35|171.19|157.76|175.74|190.77|200.83
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.3|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|111.5|103|93.75|90.25|109|105.75|108.5|88|76.5|87.25|78.5|69.25|65.5|59|61.52|60.3|74.27|69.61|68.63|73.04|53.43|42.89|29.11|28.67|32.17|31.51|30.86|31.51|24.95|14.23|14.44|15.54|8.97|7|10.07|5.25|5.91|17.51|25.61|35.89|43.11|42.89|22.54|33.92|45.08|37.2|15.32|18.38|43.77|40.27|140.06|218.85|256.05|241.17|306.82|320.83|316.89
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|920|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|291|278|266|277.5|250|257.75|272.75|257.5|255|228|233.25|244.75|243|251.5|286.5|288|304|294.75|275.5|279.75|280|269.75|264.5|231|266.5|225.5|234|234|222.5|165.5|163|165|166.5|181.5|282.5|296.5|289.5|303|312|352.5|360.5|387.5|370.5|371|433.5|375|377.5|345|341|339.5|367.5|359.5|388.5|360|397.5|389.5|332.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|292.6|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|283.25|279.5|285.25|285.75|281.75|289.25|285.5|283|270.5|261.25|257.75|254.75|260.25|269.75|282.37|270.22|276.17|258.57|296.74|277.16|310.13|297.74|280.88|268.98|273.44|262.53|251.87|268.48|234.52|218.16|230.06|233.28|276.42|293.03|280.13|277.66|313.85|316.33|353.02|373.84|396.65|396.16|414.75|388.72|362.94|356.99|372.85|353.76|375.58|406.57|439.54|430.86|393.92|381.78|381.78|357.98|393.68
04016|28223|/equities/james-fisher-and-sons|FTSE350|388.5|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|352|341.8|321|309.5|306.5|326.5|299|284|296.5|283.5|292.5|271.5|271.5|259|279|272|307|315.5|312.5|305|263.5|255|235|210|211|187.5|185.5|172.5|153.5|152.5|128.5|134|164|168.5|156.5|142.5|142.5|154.5|147.5|158|138.5|125|103.5|99.5|98.5|89.5|85|89.5|84|85.5|86|90|89.5|85|90.5|88.5|93.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1167|1088|1048.5|1009.5|897|919|945.2|918.4|824.6|830.4|747|860|776.2|741.2|809.4|725.8|605.6|622.2|658.4|529.4|457.7|737|821.8|837.4|760.6|768.4|751.4|617|649.8|586.4|616.8|629.4|502.6|465.7|462.8|348.8|395|408.3|459.1|508|467.9|440.6|380.7|391|335.3|383.3|366.2|336.2|329.8|357.6|374.5|324.1|357.9|350|451.1|445|385.3|351.8|347.3|317.9|333|303.8|295.4|258.4|251.6|230.6|262.8|249.8|225.2|229.2|228.8|208.2|194.1|193.1|191|175.2|161|141.4|130.4|114.9|95.9|98.1|100.6|101.5|100.7|92.46|85.8|80.08|76.02|80.4|80.65|87.7|80|78.1|80.7|72.85|69|56.8|52.7|46.88|45.95|44.02|45.58|42.75|34.7|40.8|37.25|34.25|35.5|37.67|35.05|32.9|34.4|35.75|34|41|39.77|41.5|35.75|31.2|35.25|41.75|41.5|41.52|47.95|46.5|47.5|44.77|44.4|44.25|41.7|43.75|40|40|40.75|39.4|37.58|38.45|38|41.05|32.6|28.75|29.45|25.25|24.89|23.55|28.5|25.68|24.3|23.9|23|18.85|15.45|14.05|10.7|9.12|11.65|12.65|15.3|14|15.59|16.7|17.7|17.65|16.75|19|17.5|17.35|19.75|20.95|20.31|19.54|20.3|21.9|29.89|25.43|21.89|20.41|19.14|15.64|14.6|16.24|15.94|15.04|14.43|12.75|14.09|14.72|13.72|13.89|12.5|12.3|12.47|12.34|11.09|11.01|11.12|10.88|10.88|11.82|12.88|12.88|12.43|10.38|9.85|9.55|8.43|8.45|9.75|10.53|10.55|11.5|10.03|8.95|8.75|8.45|8.25|9.82|8.1|7.38|8.82|8.65|8.18|7.45|6.88|7.38|8.03|11.88|12.82|12|11.93|12.4|13.12|15.07|17.62|14.28|14.32|13.62|14.38|15.12|13.57|13.25|12.03|15.55|17.2|17.02|17.05|15.25|14.32|17|14.43|12.97
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|206|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|265.5|264.54|221.46|188.68|189.96|194.79|188.04|186.43|172.29|186.43|184.5|177.75|163.29|151.71|166.82|183.21|181.93|167.14|177.43|175.82|173.25|192.54|203.14|201.86|236.57|225.64|231.43|236.57|200.25|205.07|202.5|163.61|206.68|210.54|205.71|240.11|266.14|235.93|270|280.29|||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2234|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|2636.6899|2808.3701|2565.24|2429.29|2684.3201|2892.72|3014.78|3472.25|3319.4299|3360.1201|3382.9399|3236.0701|3371.03|3300.5701|2951.26|2896.6899|3133.8601|2936.3799|3076.3|3187.45|3247.98|3245.99|3237.0601|3206.3|3254.9299|3145.77|2981.04|2786.53|2819.28|2813.3301|2607.9099|2541.4199|2405.47|2282.4199|2282.4199|2247.6799|2357.8401|2380.6599|2231.8101|2394.55|2382.6499|2266.3501|2295.46|2258.03|2405.6599|2452.4399|2399.4199|2132.24|1908.72|1986.7|1953.4301|1649.86|1772.54|2120.8101|2043.87|2202.9299|2082.3401|1933.6801|1928.48|2001.25|2118.73|1854.66|1989.8101|1831.79|1651.9399|1757.98|1553.1801|1593.72|1812.04|1815.16|1650.9|1523.03|1591.64|1540.7|1467.9301|1442.98|1472.09|1472.09|1196.59|1253.77|1253.77|1094.71|1019.86|1012.58|1138.37|899.78|968.92|1403.47|1692.49|1737.1899|1919.12|2094.8101|2079.22|2084.4199|2023.08|1931.6|1955.51|1794.37|1855.7|1733.03|1668.5699|1775.65|1759.02|1690.41|1638.4301|1638.4301|1603.08|1538.62|1464.8101|1419.0699|1491.84|1433.62|1373.33|1345.26|1379.5601|1402.4301|1531.35|1451.3|1486.64|1514.71|1467.9301|1296.39|1216.34|1229.86|1177.88|1143.5699|1109.26|1017.78|951.24|1028.17|1051.5699|1038.05|1027.14|1052.61|986.59|992.83|943.45|941.89|958|921.61|927.85|914.34|955.4|961.64|1019.86|1048.97|1020.9|950.2|1020.38|951.76|917.98|913.3|866.52|766.19|854.04|781.79|831.69|894.06|898.22|868.07|925.25|917.98|1043.77|1127.98|1107.1899|1087.4301|966.84|935.65|991.79|1007.38|942.41|951.24|1039.61|1060.4|1114.46|1012.58|1008.42|992.83|1110.3|1013.62|1096.79
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|751|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|116.8|120.7|112.1|112.2|102.9|108.5|107.2|107.8|109.6|105.8|104.4|104.3|103.7|102.5|107|102.9|107|101.4|103.9|106.2|108|103|105.1|104|107.7|106.6|100.4|98.3|96.7|89.7|88.2|87.2|93|104.6|98|85.2|100.6|91.8|111.3|135.7|144.8|161.1|149.9|155.3|161.6|161.1|146.2|135.2|156.2|165.5|176.6|180.9|172.4|156.4|172|184.7|175.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|133.6|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|238.52|237.31|209.86|195.04|179.01|184.11|190.43|180.96|169.54|167.84|154.97|153.51|138.45|132.62|133.84|136.02|141.85|143.79|139.91|134.32|129.71|127.28|128.73|124.12|125.58|113.19|104.44|97.4|92.3|89.63|89.87|89.63|94.73|97.89|91.09|87.44|98.13|99.1|108.57|129.22|129.71|129.95|120.96|119.02|108.09|106.87|89.87|78.94|105.66|106.39|113.43|119.99|117.56|111.73|120.72|134.81|127.03
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|843|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|183.79|187.33|163.06|151.04|133.84|143.03|148.45|141.14|136.43|130.3|118.99|115.22|102.5|105.09|100.14|101.32|116.64|111.69|108.86|106.27|114.52|98.97|92.37|81.53|78.94|65.74|57.97|52.55|50.66|51.84|55.14|52.07|54.2|53.02|47.83|47.36|49.48|48.78|53.49|53.72|59.14|62.44|62.44|60.32|57.97|61.26|52.31|47.36|57.97|58.91|61.26|64.33|60.79|61.74|73.99|77.76|72.1
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|701|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|226.75|213|205|198|190.5|199.5|202|199.75|192|191|186.75|188.5|191.5|188.5|214|195.5|215|221.75|188|192.5|196|191.75|202.5|188|200.75|167.75|146.5|130.25|121.5|119|132.5|131|135.5|151|144|146.5|172.25|166.5|189|219.75|202.5|196|177.25|170.25|178.5|195|192|174.5|202|222.5|248.25|277.5|278.5|244.5|233.25|256|263
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.6|249.4|250|267|270.4|282|277.6|258.4|275.7|292.325|283.419|279.46|240.075|229.783|221.668|207.418|224.439|253.533|247.596|216.325|197.918|296.877|381.586|405.336|360.508|339.034|351.701|338.143|369.909|418.102|364.169|371.394|358.034|324.712|313.878|283.008|308.222|323.082|388.561|401.887|419.911|427.58|435.154|436.688|452.123|476.386|550.235|584.555|556.652|552.932|513.404|498.987|496.662|469.69|459.087|441.415|396.214|378.574|362.503|400.514|387.783|389.77|384.081|378.755|381.373|330.09|399.25|380.019|369.545|351.614|364.969|396.862|413.467|396.159|380.783|392.117|412.589|391.59|411.183|379.466|359.346|356.828|324.343|311.947|310.237|305.706|303.997|321.009|327.249|341.526|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|1893|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|322.5|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|248.36|254.78|243.17|254.04|242.67|285.42|288.14|301.49|306.18|284.68|298.77|304.7|273.81|280.73|282.95|282.71|279.99|285.18|296.05|274.55|275.29|272.57|279.25|257.99|268.87|277.27|269.24|248.36|237.44|223.35|222.14|186.94|216.07|215.34|217.04|200.05|206.6|187.91|231.91|267.11|281.23|283.8|277.93|288.75|294.06|293.33|234.66|227.33|273.9|299.93|289.22|334.51|338.27|342.03|371.34|342.03|374.16
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|520|506|563|625|638.5|612.5|630|711|644|615|681.5|723.5|743|636.5|692|768|774.5|809|679.5|612|620.5|724.5|748|767|742.5|711.5|739.5|681|693.5|688.5|703.5|687.5|653.5|662.5|564|605|640|591.5|608|607.5|573|567|599.5|596|580|560|658|682|692|751.5|667.5|687.5|727|696.5|695.5|682.5|672.5|694|677|694|645|637.11|612.89|576.78|550.73|536.56|519.65|502.29|504.57|539.76|569.01|574.04|620.66|597.04|579.02|546.34|539.64|516.6|540.48|536.29|523.72|547.79|486.44|446.2|430.26|468.04|447.75|438.3|428.51|457.54|454.04|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|743.6|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|1062.694|1021.667|1086.709|1029.672|964.129|953.622|989.146|919.6|883.577|949.62|884.577|934.11|874.07|829.541|830.042|803.524|814.031|808.528|804.525|761.997|791.517|790.516|738.982|709.463|727.975|722.972|675.441|674.941|635.915|687.449|684.447|642.419|736.981|855.558|853.057|832.543|785.513|733.979|767.001|674.941|674.44|629.411|677.442|640.918|611.899|612.9|558.865|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|1531.88|1578.05|1761.84|1776.3199|1937.48|1863.24|1937.48|2103.1599|1923.9|1897.64|1781.76|1714.76|1786.28|1624.22|1647.76|1678.54|1745.54|1666.78|1525.54|1505.62|1402.41|1257.55|1339.03|1284.71|1261.17|1258.46|1292.86|1202.3199|1170.64|1244.88|1246.6899|1267.51|1163.39|1080.1|1061.99|1041.17|1025.78|1049.3199|1059.28|992.28|986.85|997.71|906.27|898.12|869.15|815.73|762.77|774.09|742.85|707.54|737.87|685.36|663.18|673.59|655.94|710.71|700.75|693.96|669.97|718.13|737.93|776.62|881.01|857.62|803.62|791.92|759.08|705.08|719.93|747.83|748.28|809.47|790.12|786.52|778.42|801.82|791.92|783.82|824.32|758.18
04030|14058|/equities/law-debenture-corp|FTSE350|786|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|263.5|274.75|263|253.5|240.75|248.25|247.25|236.5|232.5|230.5|221.75|219.5|201.25|201.25|210|208.5|216|215|226|221|221.75|230|223|213|218|216|197|191.5|188|168.5|173.75|169.5|192.5|199|197.5|184.5|214|214.5|225.5|255|254|254.5|240|241|233.5|232.5|222.5|210|236.5|235.5|255.5|255.7|251.8|232.7|251.3|256|239.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|291.8|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|111.25|114.5|115|108.5|104.25|113.25|118|115|110|106.25|99|99.25|99.5|97|95|89|93.5|94.75|100|99|100.25|99.5|104|92.25|99.5|100.75|84|86.25|77.5|69.5|74.75|75.25|96|115|111|86.5|112.54|107.04|119.88|138.67|144.17|148.07|137.53|144.63|145.78|141.65|138.44|135.69|154.03|154.03|147.84|140.96|151.05|148.53|159.07|153.8|169.16
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|49.05|50.22|46.57|43.775|45.635|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|222.83|235.54|231.14|221.37|218.68|233.58|239.33|242.5|231.14|205.85|210.62|210.86|203.77|201.45|210.98|210.62|205.97|202.06|218.8|224.79|218.92|200.84|199.99|202.19|202.8|236.03|210.25|218.68|201.09|157.35|172.99|185.21|217.95|265.1|268.77|229.43|273.17|312.5|319.1|361.61|385.56|352.33|332.29|369.92|364.55|352.82|339.14|317.63|347.2|352.09|347.69|342.07|355.02|337.91|320.57|342.07|345.98
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|6704|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|522.4|497.7|452.8|442.2|425.2|418|496.6|527.4|536.2|376.6|336.3||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.4|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|193.5|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|109.63|193.56|233.87|230.95|229.78|208.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.7|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|272.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.8|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|266.746|261.103|276.214|236.427|279.944|283.1|276.214|288.456|294.577|282.24|271.623|275.162|258.425|282.718|288.169|301.081|299.551|329.104|337.999|305.672|308.159|318.775|365.831|350.624|322.314|320.209|320.879|334.747|314.375|325.661|316.671|329.678|305.385|304.811|358.649|400.021|383.68|401.626|400.587|427.318|474.641|484.559|473.224|492.587|513.84|506.283|550.678|522.813|505.339|476.53|457.544|452.255|461.417|384.152|382.168|406.066|406.349|401.626|424.296|416.645|426.468|475.585|444.793|408.616|460|475.585|469.068|445.548|454.805|406.821|444.793|385.947|368.378|350.715|358.649|361.105|368.945|371.967|337.018|337.963|315.199|306.982|313.027|337.207|357.988|342.875|308.682|293.758|311.893|304.053|297.158|304.337|327.006|341.363|376.784|366.489|318.033|327.195|336.735|348.542|351.942|403.704|366.58|326.91|325.31|313.4|334.09|346.18|349.58|311.8|329.46|379.71|364.5|323.51|342.02|320.96|326.58|289.04|267.78|319.97|292.33|257.76|228.14|212.09|222.95|216.28|199|259|255.29|324.43|375.29|375.78|382.45|397.76|438.49|553.05|576.26|643.91|607.87|617.25|624.16|620.21|690.33|732.8|668.11|666.63|667.62|708.11|674.53|648.36|634.53|585.15|589.1|579.72|536.27|578.24|549.6|512.07|479.97|498.74|451.33|412.32|370.1|352.33|353.56|356.03|333.31|332.33|341.71|346.15|356.52|338.75|324.18|354.55|338.75|347.63|342.7|358.25|355.04|272.82|275.05|289.37|267.15|285.42|265.17|284.18|302.2|300.72|308.13|311.83|282.45|287.88|278.5|301.71|293.81|311.09|338.75|369.61|317.02|338.25|335.78|368.13|374.3|392.08|380.47|374.2|381.16|359.27|346.83|285.62|253.78|269.2|246.06|260.74|249.3|266.71|264.72|241.83|217.45|185.11
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|737.5|708.5|746|808.5|730.5|686|736|727|684.5|682|649.5|747.5|708|669.5|653|636|594.5|616|650|637.5|585.5|727|789.5|860|779.5|711.5|662|694|636|682.5|645.5|645|618.5|542.5|508.5|464.8|431.2|430.2|414.8|451.2|433|408|429|428.6|418.2|416.8|416.6|454.9|434.8|476.7|436|438.3|383.3|375|412.2|384.5|352.8|297.6|289|292.5|294|274|285.2|314.8|274.4|237.8|325.9|321.2|356|293.9|307.5|325|329|346.5|356.8|335|320|312|303.25|270.5|278|243.5|244.5|234|229.75|199|200.75|188.5|160.75|172|168.75|177.25|177|184.25|176.75|176.25|174.25|174|178.75|148|152.75|132.25|141|127.25|125|107.875|109.5|97.5|100.25|89.75|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|270.54|260.7|268.08|260.47|261.37|268.53|284.87|290.91|265.85|256.89|260.47|256.89|230.26|247.5|251.32|257.6|260.3|257.6|249.52|226.19|225.29|225.96|232.92|222.15|256.26|239.2|241|237.86|210.03|198.36|192.53|177.27|194.32|199.26|217.21|194.32|244.59|224.39|259.4|259.85|269.72|255.81|223.94|211.83|214.97|216.31|200.16|193.43|209.58|205.1|223.05|216.76|205.1|201.06|219.91|219.91|211.83
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|75.1|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|205.06|204.71|207.04|198.78|181.74|201.83|189.1|193.04|196.99|164.07|163.62|159.31|152.5|155.73|155.55|147.47|154.2|151.15|154.11|140.48|138.23|135|135.9|128.73|129.35|127.56|122.27|117.06|111.23|104.06|104.24|100.02|109.44|99.84|107.82|104.51|106.3|108.54|118.41|120.2|118.86|122|116.35|109.44|108.94|96.4|89.75|91.84|90.13|94.22|91.37|86.14|89.47|86.24|84.05|90.7|87.09
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|319.6|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|740.2|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|226.26|227.18|207.21|214.17|188.71|192.92|202.81|201.9|191.82|187.24|179.91|178.81|166.35|158.29|145.39|139.55|142.47|132.61|142.61|133.86|130.94|129.97|131.36|129.42|120.53|118.31|109.98|114.14|108.59|92.48|84.98|90.81|97.76|109.7|103.03|101.64|102.76|102.76|121.09|126.92|123.31|117.47|93.59|99.15|106.64|98.03|81.93|85.26|134.69|140.25|136.92|149.41|137.47|133.86|116.36|123.86|115.81
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|159.45|157.8|174.05|167.74|162.01|156.95|174.76|164.84|168.89|167.87|170.51|180.17|155.33|121.07|116.87|103.01|86.27|115.36|116.52|100.97|92.59|211.89|235.98|242.96|232.33|215.64|204|183.1|189.18|183|165.9|204.61|185.33|175.97|170.66|165.8|178.7|170.66|202.28|225.55|218.47|215.23|238.81|230.71|233.75|231.02|229.1|214.73|202.28|222.52|215.33|222.62|235.17|245.39|242.1|239.32|225.65|215.79|197.57|200.1|185.43|170.76|176.58|149.76|130.56|81.21|73.3|71.2|68|62.73|56.71|55.51|55.38|50.8|50.42|50.95|52.82|47.23|50.61|50.67|52.96|57.23|50.97|51.32|49.76|49.26|47.64|52.45|50.62|50.05|53.85|54.91|57.1|63.12|59.1|58.42|55.82|61.19|57.29|56.26|53.89|47.64|49.95|46.65|50.73|49.44|44.6|42.71|40.72|46.05|46.28|45.23|42.15|40.45|46.17|47.52|45.99|42.48|40.87|36.96|37.21|35.85|31.63|34.11|37.82|38.33|36.23|37.49|34.72|32.18|33.35|32.93|31.06|29.83|28.97|27.27|24.7|22.28|23.43|25.32|23.32|18.44|17.74|19.06|19.12|18.05|19.59|17.05|12.2|9.74|11.33|9.95|9|6.99|7.02|9.19|8.31|9.42|15.19|17.15|16.86|16.09|16.89|17.58|15.07|15.73|15.39|16.54|18.74|19.97|20.33|19.91|18.9|18.36|19.52|20.19|20.52|20.41|20.87|19.39|18.58|18.31|18.28|17.58|15.44|16.9|15.44|16.85|17.82|16.06|15.71|15.34|13.99|12.58|13.34|16.69|15.01|15.01|13.82|13.01|12.86|12.8|11.6|11.6|13.59|11.13|10.44|12.23|12.65|12.86|12.75|13.38|13.38|13.7|13.96|13.75|13.7|13.49||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|275|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|738|722.5|704.5|664|636.5|696.5|723|713.5|684|651.5|608.5|611.5|584|588.5|616.5|599|628|640.5|672.5|620|602|597|611.5|566.5|605|560.5|524.5|495|438|391.5|393.5|408.5|441.5|461|450|415|512|515.5|572|636|624|610.5|558|567|566.5|564|521|491.5|603.5|596|610.5|636.5|616.5|566.5|630.5|635.5|584
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|400.8|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|1985.72|1861.39|1443.16|1375.53|1530.6899|1211.92|1421.78|1297.95|1243.25|1316.35|1325.8|1246.23|981.47|2051.8601|2138.3899|2509.3701|2475.5601|2630.71|2374.1101|2260.1799|2220.3999|2258.1899|2380.49|2573.3999|2265.1499|2171.6799|2132.8999|2166.71|2099.0901|2128.9199|2185.6001|1986.73|1925.08|1603.9|1620.8|1520.37|1561.14|1466.6801|1378.1801|1586|1275.76|1248.91|1196.21|1297.64|1390.11|1353.3199|1316.53|1249.91|1174.34|1078.88|1046.0601|1073.91|1134.5601|1000.05|1068.61|878.58|856.9|875.05|844.3|781.29|837.24|789.86|756.09|774.24|824.14|825.14|766.59|800.47|805.02|718.04|693.77|677.08|693.27|695.29|617.42|588.59|579.49|580.5|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|181.99|184.32|165.45|156.14|||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|233|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|365.99|356.72|334.92|323.65|299.35|345.19|345.69|325.91|340.68|303.36|285.32|272.8|258.27|270.29|279.06|259.52|253.51|261.53|237.98|227.21|225.45|235.25|234.74|231.71|254.43|241.56|236|214.8|214.04|227.17|||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1825|1825|1829.5|2005|1996|1901|1906.5|1965|1850|1724.5|1727.5|1719.5|1658|1463|1639.5|1461|1363|1510.5|1508|1410|1381|1562|1546|1772.5|1675.5|1597.5|1558|1597|1803.5|1790|1640|1680.5|1698|1728.5|1839.5|1633.5|1709.5|1844.5|2104|2145|2097|2051|2089|1938.428|1832.226|1819.788|1795.869|1847.5341|1689.666|1742.2889|1918.3361|2021.668|1908.7679|1926.947|1936.515|1914.509|1843.707|1797.782|1675.3149|1593.989|1562.415|1527.014|1552.847|1482.046|1463.8669|1334.703|1287.8199|1251.463|1278.2531|1236.155|1086.8979|1276.339|1477.262|1438.991|1323.2209|1414.115|1473.4351|1311.74|1412.201|1265.8149|1241.895|1272.512|1137.6071|1004.615|1047.67|1007.485|967.301|988.35|997.917|1016.096|1024.707|940.032|1003.658|1048.626|883.104|1000.788|961.56|1065.848|997.917|951.514|936.684|782.643|833.83|814.695|855.358|807.997|714.712|640.562|613.772|652.521|602.769|530.532|520.965|521.443|485.085|546.797|564.019|563.541|483.172|435.333|437.629|454.469|453.225|523.356|573.109|593.68|585.069|566.411|573.587|524.792|487.956|491.304|448.537|497.524|492.261|448.154|431.028|367.498|418.5|445|464.1|380.6|357|335|331|337.3|308.9|293.6|265|207|216.5|177|148|123.5|183.25|203.75|166|224.5|258|326.75|251.25|296.5|360|401.5|418|391|384.5|425|388.25|445.75|465|489.5|431.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|208|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|1442|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|223.75|221|206|197|184.5|189.5|191|186.75|187|184.5|176.25|173|165.5|163|167|162.75|173|170.75|171|168.5|172.75|164.75|165|159.5|163.5|158.5|152.25|148.5|143|129|131.5|127.75|139.5|146|143.5|132.5|158|160|182|197.5|195.25|199.5|187.5|190|190.5|186|179|172|190|196.5|212.4|218.7|219.2|202.9|212.8|219|214.5
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|374.5|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|198.25|202|187|180.75|170.25|192|187|176|160|165.5|155|132.5|136|131|137.5|120|144.5|136|142|128.3|129.25|130.44|124.97|115|109.29|88.39|76.5|66.53|59.87|47.04|35.16|52.27|49.42|58.45|46.09|56.55|69.85|88.86|108.34|161.56|172.49||||||||||||||||
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|180.25|190.25|186|189|194|196|224|201.5|207|225|226.5|192.5|180.5|181|231.75|228.25|239.5|250.25|245.25|222.25|226|220.5|224|212|209|184|183.75|191.25|186.5|178.5|159|158.5|216|212.5|210.25|214|199.25|200|203|223.75|220.5|213|207|195|201.75|199|202|202|199|202|212.75|194|200|198|191.75|179|182
04052|6934|/equities/murray-international-trust|FTSE350|1136|1104|1092|1138|1122|1182|1190|1206|1208|1088|1078|1130|1076|905|950|951|940|994|979|968|866|1056|1182|1260|1202|1208|1200|1160|1188|1152|1138|1182|1176|1172|1166|1132|1096|1078|1134|1134|1172|1140|1152|1190|1196|1232|1218|1268|1254|1271|1278|1297|1252|1236|1251|1218|1212|1177|1142|1188|1118|1142|1131|1107|1056|987.5|938|937|885.5|849.5|798|829.5|839|851|820.5|845.5|921|960.5|1038|1025|1021|1040|1039|1026|1078|1093|1094|1093|1067|1067|1085|1035|1043|991|925|1052|1041|1127|1095|1078|1158|1120|1197|1178|1178|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|503|487|480|455|418|445|447|434.75|436.5|425.5|408|391|384|366.25|377.5|372.5|388|388|390.5|388|388|369|374|364.5|376.5|364|344|343.5|321|293|288|277.5|298|307|299.5|278.5|324.75|324.5|358.5|393.5|396|407|392|396|403|398.5|368.5|359.5|414|430.5|456|468|471|441|487.5|527.5|500
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|228|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|428.62|454.59|472.26|450.7|436.67|468.88|461.09|467.84|428.88|391.73|360.56|353.28|349.65|355.88|350.17|361.86|348.09|344.45|371.99|339.78|317.44|317.31|327.05|305.36|297.69|309.12|295.1|283.15|250.93|226|193.14|188.59|208.85|233.27|189.11|214.05|274.31|267.56|301.33|328.35|332.5|342.89|284.44|294.58|293.54|264.96|280.03|432.25|469.92|485.76|506.81|480.57|457.19|454.59|458.75|441.6|375.62
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|983.5|935.4|884.6|941.3|924.1|920.8|939.2|910.6|864|806.4|850|865|848.4|919|889.8|843.2|900.4|989.2|926|933.8|946.6|982.8|1005.8|944.3|889.7|901.3|881.9|858.5|844.3|835.8|792.8|836.1|850.8|847.9|825.2|764.2|832.9|829.2|791.4|810|813.3|838.4|833.3|842.8|802.2|740.2|804.7|875.1|885|906|924.6|974.7|936.8|951.8|1089.5|1003.5795|1017.1279|980.999|931.0208|955.0063|916.4689|1068.8123|1095.9088|1050.246|1086.8767|1099.9232|1010.6046|978.2894|990.7337|966.9489|989.3287|940.8558|929.114|928.1104|922.1893|863.1788|856.1537|820.1252|937.3433|882.1464|867.7952|889.7736|938.8487|921.3864|933.329|929.3146|891.1786|902.218|858.5623|843.0068|893.1858|843.5086|824.9424|837.4871|791.8243|790.8207|777.7742|787.3082|733.1149|745.1578|789.3153|748.6703|787.3082|822.4335|767.7383|732.1113|693.9753|705.5164|707.5236|709.0289|685.4448|685.9466|664.8715|677.918|652.3267|667.8822|632.7569|643.7963|634.2623|627.2372|626.7354|619.7104|640.7855|623.2229|599.137|614.6925|628.2408|616.1978|596.1263|573.0439|554.4777|554.9795|570.0332|592.11|541.93|550.97|511.32|492.76|501.09|567.62|578.9|588.38|569.42|612.74|596.05|547.32|545.06|534.68|504|494.07|540.1|509.41|483.24|565.36|584.77|617.25|610.48|634.85|644.33|644.78|602.81|596.05|673.2|632.14|624.02|661.92|698.47|752.62|741.34|723.29|707.49|670.04|633.95|665.98|706.59|709.75|719.68|688.54|693.06|665.08|620.41|604.62|602.36|575.74|550.02|527.91|547.32|519.34|516.63|541.45|519.34|513.02|483.7|466.1|479.63|472.87|472.01|487.32|484.17|463.67|441.6|454.44|465.02|446.78|431.25|426.52|419.99|417.73|392.06|383.28|389.36|385.31|387.33|388.23|353.1|360.53|354|338.92|347.25|348.82|347.7|370.22|355.36|370.22|349.05|367.52|357.61|411.2|388.46|409.85|406.7|406.7|397.92|419.76|450.39|443.18|417.28|416.38|404.45|385.53|399.04|439.58|387.33|422.46|427.87|472.01|507.14|481.91|490.02|527.85|562.08|548.12
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|220.6|221.1|224.9|213.1|202.4|203.2|207|196.6|196.25|184.2|147.6|167.65|154.6|124.2|106.05|112.8|106|121.6|110.35|110.55|112.9|178.65|218.3|240.3|226.2|212.7|207.6|185.45|203.878|206.509|200.778|225.112|232.064|242.568|219.927|197.834|199.204|215.819|228.235|220.293|233.165|233.804|251.15|246.676|236.269|244.394|262.653|253.797|252.519|257.906|244.942|229.97|226.957|225.679|237.365|242.294|221.023|217.097|202.49|205.046|177.384|172.637|163.234|183.957|175.65|156.661|225.04|209.976|203.312|204.407|230.7|275.708|276.073|289.95|287.576|307.478|312.408|320.899|315.238|309.03|310.4|335.232|330.85|360.064|360.885|354.221|336.145|331.215|324.368|299.81|316.425|272.787|283.924|299.353|310.4|308.665|298.714|335.597|328.567|304.648|289.95|249.689|307.296|279.634|251.515|295.701|313.412|296.249|269.5|251.972|234.626|206.598|195.095|196.556|182.405|221.571|252.337|254.893|243.025|184.231|191.626|221.205|214.45|221.571|325.828|351.117|388.913|378.596|372.388|412.284|380.514|356.686|343.174|407.263|430.999|406.989|456.105|378.231|467.3|543.5|440|376.7|323|292|331.8|419.2|529.5|576.5|448.45|386.4|382|418|245|232|220|494|553|675|1790|2290.24|2065.8501|2097.5601|2229.27|2888.97|2824.0701|3223.9199|3198.8|3717.97|3843.5801|4325.0801|4396.25|4810.7598|4961.4902|5300.6299|5254.5698|5387.1499|5537.8799|5607.6602|5708.1499|5563|5141.52|5214.0898|5133.1401|4974.04|4862.3901|4962.8799|4812.1499|4999.1602|5228.0498|5328.5298|4856.8101|4898.6802|4605.5898|4365.5498|4491.1499|4524.6499||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|88.6|90|89|90.8|88.6|88|89|86.6|82.5|85|83.1|81.6|79.1|76.9|77.5|82.7|81.2|82.4|79.3|72|67.7|87.8|91.5|92.8|90.8|89.3|90.3|88.7|89.5|89.6|89.7|90.1|89.9|89.4|89.4|88.7|88.7|91.2|92.5|92.8|92.5|94|94|92.7|93.2|91.3|94.3|94.7|93.85|94|94.75|94.9|95|94.9|97.45|97.05|97.5|97.5|97.6|96.9|96|93.9|95.2|93.6|92.55|91.05|92.85|92.25|90.5|84.55|90.1|91.75|92.5|92.5|94.65|94.65|97.8|97.9|96.95|96.65|95.7|95.95|95.75|99.75|96.75|97.45|96.9|97.75|97.7|98.6|99.2|99.85|99.35|101.4|103|105.6|105.6|103.3|105.1|105.3|104.2|104.4|104|105.5|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|318.8|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|73.6|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|8274|7966|8212|7910|7882|7856|8158|7802|7866|7560|7730|7086|6552|5840|5950|6038|5450|4894|4864|4726|4072|6082|6892|7018|6758|6582|6186|5936|6064|5526|5762|5766|5580|5088|4847|3991|4901|5204|5494|5500|5936|6050|5800|5256|4759|4856|5092|4482.5801|4435.0298|4874.8701|5165.98|4055.2|3879.3999|3743.4299|4232.7202|4179.3301|4147.96|3674.5901|3677.47|4784.5498|4708.7002|4624.2002|4585.7998|5304.9702|4824.8799|4733.6602|5223.3501|4882.4902|5184.9502|6495.5801|6649.21|6937.04|7536.5298|7612.6602|7185.2998|7501.6001|7544.0898|6977.8101|7043.3701|6884.1401|6523.98|6960.46|6719|6287.7998|6246.3101|5942.0698|6089.5801|6541.3398|6241.7002|5923.77|6074.7202|5964.9399|5992.9302|6115.5098|5675.1299|4908.7998|4949.3301|4904.29|4647.6001|4408.0098|4494.48|4105.3799|4160.3198|3926.1399|3932.4399|3782.03|3655.03|3340.6799|3297.45|3211.8799|3107.3999|3219.99|2899.3401|2881.3301|2728.21|2638.1399|2686.78|2495.8301|2358.9299|2465.21|2414.77|2302.1799|2280.5601|2125.6399|2139.1599|2094.1201|2044.58|2014.86|1783.38|1779.78|1780.6801|1778.88|1810.4|2058.0901|1995.9399|1874|2035|1902|1968|2172|2048|1775|1861|1972|1870|1699|1696|1552|1614|1390|1377|1548|1253|1106|1114|1023|1049|998|965|1004|903|918|1095|1085|1078|1220|1328|1537|1647|2090|1859|1828|1797|1902|2091|2223|2129|1933|1849|1704|1685|1779|1795|1578|1617|1545|1538|1526|1562|1562|1640|1453|1311|1263|1318|1439|1501|1439||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|99.7|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|1897.5|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|508|505|500.5|509.5|484|464|468|479.2|426.2|443.6|410|423.6|388.55|307.8|279|304|236|265.4|277.6|244|250.8|401.6|426.6|433.4|387|360|369.4|321.8|363.4|362.6|402|435|383.6|392.4|376|350|345.8|373.2|406.2|415.4|435|410.6|403|397|373|408.6|399.2|412.6|391.2|406|403.1|394.3|395.2|375|407.3|438.3|404.2|365.2|338.7|338|315.1|290|253.7|267.5|204.7|211.7|331.6|286.7|332.8|273.7|306.2|353.7|384.7|381.8|390.1|348|291|315|328|290|274.75|218.25|211|214.5|200|206|200|200|169.5|165.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2350|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|669|664|621|630|615|559|599|560.5|470|478.2|449.8|447.4|414.6|357.6|374.4|385.2|350|378.2|373.2|376|364.2|406.4|456.6|523|481.4|445.2|439.2|406.132|435.432|497.72|493.839|521.976|456.001|436.985|428.447|437.373|482.779|487.048|554.963|578.789|568.344|535.107|503.295|510.417|509.468|509.942|516.59|443.944|447.268|444.134|472.813|472.472|453.221|440.357|435.822|462.754|396.025|393.249|399.264|361.411|342.993|336.052|311.156|315.369|307.372|270.018|360.812|369.446|387.895|336.091|369.264|440.154|462.148|449.697|430.793|445.971|482.036|479.397|478.078|469.282|458.726|441.573|409.907|362.319|362.583|341.735|368.212|400.846|376.041|379.12|403.485|411.49|431.721|445.971|391.61|429.258|417.823|426.268|433.041|407.18|392.754|326.342|338.481|327.749|371.027|377.624|358.185|347.453|313.411|317.018|312.972|318.777|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|236.89|224.3|192.22|179.39|182.48|184.38|183.43|181.77|177.73|160.15|163.47|175.83|158.25|163.47|170.13|160.62|164.66|174.88|162.52|177.25|176.78|178.44|174.88|142.09|160.62|134.01|105.02|91.24|88.86|83.16|78.89|93.62|104.07|114.53|110.25|113.1|131.63|129.26|152.07|179.16|180.58|175.35|154.92|142.09|148.27|160.15|107.4|103.12|133.06|143.99|133.06|210.52|202.92|171.08|||
04065|27761|/equities/pantheon-internat-participations|FTSE350|331|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|169.2|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|126.7|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|88.2|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|67|65.9|64.9|63.5|58.9|56.6|55.2|52.2|52.5|52.5|51.4|51.8|48.3|45.8|46.2|46.5|46.9|46|47.3|48.2|48.1|50.1|51.9|50|49|47.7|44.6|42.6|41.6|39.8|40.2|45.4|46.1|46.9|40.3|41|41.6|39.5|48.5|49.4|49.5|48.6|47.9|47.6|47.9|48.4|50.5|47|54.4|55.5|57.3|58.1|57.3|57.8|60.9|61.9|60.7
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|531|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|766.53|755|675.09|648.05|572.51|636.12|648.45|678.66|674.29|559.79|553.43|542.3|505.72|494.59|547.07|515.26|567.74|562.17|615.45|585.63|559.79|505.32|485.84|531.16|487.43|506.51|447.67|427.79|329.19|314.09|298.98|275.92|272.74|318.06|294.21|274.33|285.46|296.59|345.1|388.83|395.19|425.41|439.72|439.72|428.59|423.02|337.94|353.05|365.77|353.05|366.57|417.46|352.25|349.87|365.77|389.63|401.55
04067|6871|/equities/paypoint|FTSE350|652|690|710|709|590|566|591|600|590|584|622|654|596|504|504|630|601|599|744|661|536|830|999|1012|1016|914|912|887|948|970|1088|1006|857|870|850|809|880|791|928|939|933|935|994|859|798|800|889|913|920|918.5|954.5|920.5|896|884.5|945.5|1017|1025|975|961.5|967.93|959.75|1034.3199|992.95|942.92|949.65|868.83|873.53|793.52|704.1|703.63|743.63|867.42|900.36|931.89|962.02|960.13|943.19|932.84|890.48|801.99|771.87|808.58|779.4|847.18|902.71|810.94|925.78|1009.08|987.43|1034.5|993.08|1070.27|1077.8|1096.62|1034.5|951.66|999.67|979.9|999.67|1022.26|1026.97|993.08|913.07|766.7|835.41|830.23|787.4|776.11|790.23|724.81|673.98|674.92|657.5|662.68|577.96|601.97|585.49|545.96|520.54|519.6|465.95|474.89|442.41|470.65|513.48|479.6|487.13|440.06|385.94|315.34|348.28|335.11|305.93|312.58|278.09|296.43|324.8|259.26|277.85|304.26|342.41|371.76|393.29|429.49|430.46|440.25|440.25|498.95|479.38|477.18|463.48|468.62|355.87|376.66|438.05|489.16|478.4|514.6|516.56|626.62|629.55|582.11|613.9|533.19|554.71|591.89|562.54|655.48|642.76|606.56|587|588.46|570.37|608.52|658.41|697.55|650.59|553.24|606.07|584.06|591.89|585.04|653.52|598.25|563.03|645.7|634.45|652.54|743.53|665.02|638.85|469.35|388.64|304.26|301.33|242.63|254.37|241.16|213.76|237.24|239.2|248.01|239.2|239.2|228.93|217.19|203|||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|630|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|668|681|657.5|659|635|645|638|616|628.5|614|598|591|619.5|616.5|670|665|658|618.5|620|615.5|622|648|610|570.25|618|583|566|570|521.5|480.5|480|543.5|574.5|739.5|682|509.5|642|615|652.5|846.5|826|902|780|818|791|827|823|729|980|1073|1172|1308|1473|1230|1515|1629|1590
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1210|1166|1133|1248|1278|1170.28|1089.38|1065.67|1004.86|900.77|963.43|979.1|974.77|1023|1062.58|1036.8101|1098.14|1153.28|1174.92|1129.5699|1118.75|1111.02|1142.45|1056.4|939.94|925.71|852.33|778.33|739.17|765.55|755.86|771.53|766.38|801.83|786.16|714.02|742.05|769.06|735.05|792.14|774.42|818.73|769.67|713.4|663.11|627.24|740.61|806.98|818.84|818.32|821.41|836.87|829.66|850.79|949.21|883.25|909.02|893.04|817.29|852.33|843.06|860.06|919.32|904.38|929.63|974.46|889.43|836.87|835.84|839.96|912.11|887.37|899.74|835.84|800.8|794.1|840.48|835.33|879.64|884.28|851.3|876.55|915.72|947.66|921.9|859.03|815.23|838.42|839.96|809.04|808.01|780.7|765.24|765.76|709.07|678.67|664.76|701.86|720.41|721.96|716.8|664.24|704.44|706.5|642.08|675.06|696.71|644.14|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|352.08|369.09|361.8|350.17|339.41|338.89|330.21|337.5|346.18|307.64|319.62|298.96|283.85|253.47|275.17|255.73|240.62|239.76|234.37|221.53|236.11|227.43|221.7|206.6|201.73|226.04|237.5|231.07|223.96|229.16|231.6|220.83|223.61|208.68|218.05|220.48|234.33|237.27|242.11|238.65|233.29|222.93|217.22|210.83|209.97|207.37|216.01|222.58|222.23|225.35|210.83|212.21|202.19|207.03|221.2|212.56|228.11
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3025|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|2786|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|1669.75|1506.9399|1493.6899|1451.09|1384.83|1262.72|1253.26|1186.05|1204.98|1199.95|1176.63|1207.13|1296.8101|1177.53|1111.16|1040.3199|1134.48|973.95|985.61|1108.47|1059.15|1094.13|968.57|895.07|764.87|705.43|669.84|670.68|665.65|635.09|584.44|515.36|509.92|475.59|526.24|535.87|565.6|440.84|393.53|412.96|416.72|381.39|380.39|386.67|403.83|399.56|404.5|372.598|393.866|342.121|348.987|283.51|285.519|334.418|304.107|295.651|293.055|341.62|398.81|389.76|326.63|362.47|393.11|346.31|337.77|382.14|412.12|376.99|293.05|304.78|320.27|289.29|288.24|241.77|192.37|180.65|251.19|333.45|312.73|241.77|264.59|403.16|485.22|640.53|617.09|645.56|669.84|669|878.33|807.16|968.76|972.11|969.59|1143.75|1127.84|1177.24|1168.87|1160.5|1277.72|1222.46|1117.8|1120.3101|1042.4399|1071.74|1033.23|1004.76|1096.86|1111.9301|1168.87|1052.49|1053.3199|925.22|721.75|718.4|693.7|669.84|653.93|625.88|566.01|632.58|651.42|602.02|578.57|517.87|517.45|553.87|560.99|489.4|529.17|503.64|549.27|578.57|478.1|446.28|449.63|390.18|388.93|450.47|478.94|437.91|399.39|389.34|349.36|314.82|369.04|340.78|356.69|346.64|347.9|370.92|381.81|324.24|333.66|368.41|385.16|354.18|356.69|324.66|322.15|267.94|256.21|252.86|323.2|277.15|274.63|279.24|304.78|274.22|275.05|235.28|203.88
04072|19710|/equities/personal-assets-trust|FTSE350|50800|49300|48450|49400|49000|47700|47200|47100|45200|44150|44950|45350|45200|44000|45200|45350|44700|44300|44150|43300|41400|41200|43150|42550|42200|41950|42450|42850|42700|42500|41050|40800|40600|39800|39450|39150|40100|40000|39800|40000|40100|39750|39800|39200|39400|39900|40750|40930|40580|40750|40310|41110|40600|40610|41380|40540|40650|40610|39290|39260|38720|39700|39810|40000|39700|38050|36900|37250|36850|36010|35300|34882|34710|35260|33535|33850|34259.5|34160|35700|35070|35100|35510|35750|34850|35070|34200|33580|34300|33690|33420|33370|33190|33450|32760|31860|32130|32350|33660|32960|34000|34400|33650|35720|35700|36370|35960|35240|34290|35200|35000|35580|35100|34980|34330|33790|34070|34250|35130|34210|33455|34060|33680|32681.5|33600|32750|32274.5|32200|31800|30850|30800|30650|31550|30800|30675|30238|29125|28750|28500|28625|28950|28900|28138|27550|28075|27400|26300|26450|25450|24275|23150|24100|23300|23338|22400|23375|24000|22450|22200|24325|25950|25000|25250|25600|25825|26000|25650|25550|25275|25400|25900|26275|26300|26400|26550|26725|26600|26300|26050|26125|26250|25775|26050|25500|25575|25500|25150|24900|25925|25600|25150|25025|24575|24275|23800|24395|23975|23775|23225|23022.5|22475|22575|23000|22450|22300|21900|21550|21475|20875|20425|21300|21200|21450|21000|21125|21050|21100|21000|20800|20250|20525|20400|20175|19800|19375|18450|17925|17625|18500|19200|18950|18800|20100|19800|20050|21050|20950||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|119.6|129.5|168.6|105.3|103.3|110.2|133.1|131.6|95.62|130.3|119.25|138.1|153.25|118.7|111.45|161|140|178.3|171|196.9|195.6|318.3|349.2|382.9|384.5|384.3|400.3|418.2|419.7|430|414.1|443.3|489.8|427.8|550|477|508.8|578.2|647.8|656|613.4|584.4|582.6|603.6|506.8|451.9|529.6|510|420.6|419.3|450|418.4|447|442|380|814.5|919|891.5|917|869|794.5|806.5|891.5|831.5|745.5|776|778|845|921|905.5|791.5|796|825|843|768|892|880|925.5|905|874|953|879.5|706|703|825|1060|1037|1129|1097|1203|1262|1453|1438|1368|1155|1224|1266|1463|1405|1385|1313|1198|1351|1350|1433|1454|1638|1623|1628|1604|1595|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|466.8|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|659|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|740|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|1279.5|1316.5|1390|1494.5|1401|1335|1511|1420|1400|1367|1343.2273|1449.7057|1553.6844|1475.2004|1568.1816|1458.2039|1196.2571|1315.233|1326.2307|1250.2461|1079.7808|949.4072|891.0191|885.8201|769.8437|799.8376|763.0451|681.4616|599.2783|521.894|631.6717|527.8928|751.8473|787.3401|1534.6884|1369.7219|1514.6925|1353.7251|1332.7294|1533.6886|1855.6232|1614.6722|1629.6691|1408.714|1139.7686|1196.757|1041.3881|840.2319|885.5498|947.9776|829.596|844.8562|583.5843|504.5091|473.5264|437.457|388.4396|427.4932|378.9669|355.3971|553.1993|571.6855|612.3551|659.4949|683.9891|604.0363|571.2233|544.4184|568.9126|533.38|390.3755|379.0506|361.7302|310.8792|329.0879|339.3025|340.8569|346.4083|328.6438|666.6139|606.2145|555.2839|493.3934|519.3614|457.9037|441.89|354.897|399.0427|393.8491|396.6623|515.0334|498.1542|517.6302|462.9824|247.5009|268.2702|242.3086|169.1833|112.9331|113.7985|107.3081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|2736|2514|2418|2560|2434|2368|2210|2364|2195|2175|2270|2305|2140|2095|2065|2175|1950|2035|1908|1774|1566|1478|1602|1586|1498|1416|1404|1396|1492|1338|1288|1354|1256|1220|1200|1104|1194|1176|1330|1378|1270|1256|1256|1148|1088|1172|1160|1137|1148|1144|1049|1057|1030|969|1014|947|932|936|874.5|846.5|827|795|810.5|731.5|733|625|594.5|566|577|558.5|573|627|632|596|533|564.5|596.5|577|599.5|592|580.5|584.5|576|583|570|527|503.5|491.5|474|474.1|465|442|478.3|486|470|492|474.2|466.5|444.5|436.5|437.6|409.4|416.6|398.5|415|405.8|380.4|363.5|369|366|391.7|391.3|377|363|356|387|396.5|388.5|350.1|326|329|353.5|324.5|322.9|348.8|357.7|356|373.5|364|361|370.746|372.332|329.695|325.233|311.748|275.65|290.03|287.45|287.45|304.21|287.36|250.37|236.79|253.84|223.6|214.18|228.36|210.21|202.28|181.21|174.76|181.46|162.12|137.58|144.27|141.79|127.91|144.27|160.14|198.31|179.47|182.94|200.79|189.14|176|180.96|176.25|206.99|208.72|228.8|225.58|222.36|224.84|225.33|225.33|226.08|229.05|246.65|238.22|236.74|227.07|229.79|219.63|212.19|203.27|213.19|211.7|242.93|247.15|258.55|259.29|242.44|226.82|200.79|205.75|201.04|208.97|189.88|179.47|164.1|172.04|175.51|171.04|171.04|171.04|159.64|154.68|150.72|149.23|163.11|154.93|163.36|160.39|166.33|168.57|161.38|165.59|168.32|155.92|159.64|151.21|133.86|128.41|119.48|111.55|110.56|110.31|121.22|140.31|118.49|94.2|119.48|122.46|135.84|159.15|163.61|187.41|173.03|201.29|212.19|202.03|183.94|160.14|192.36|209.72|226.57|257.31|279.13|225.58|267.23|360.93|343.08
04079|14618|/equities/polymetal|STOXX600/FTSE350|1473|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|1286|1195|1165|1265|1140|1183|995.6|996.8|850|806.6|864.4|866.6|868.2|822|784.8|724.2|614.4|643|664.4|670|684.8|729.4|734|747.8|825.2|920.5|890.5|874.5|842|884.5|923|861|1011|1015|991.5|956.5|922.5|855|737.41|877.8|954.15|1037.4|1096.51|1031.49|798.98|698.49|668.94|638.4|566.48|575.84|509.21|544.76|539.07|457.53|429.55|491.66|528.17|502.09|546.19|539.55|566.57|546.19|555.92|477.96|478.89|502.09|471|536.9|485.39|525.29|575.88|587.94|535.97|533.65|495.13|556.39|606.97|701.17|600.01|420.79|640.84|645.48|804.18|927.15|994.9|1090.5|985.62|1033.88|1006.97|898.38|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|1374|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|152.4|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|74.83|75.89|73.41|69.75|67.97|70.34|77.67|71.4|65.02|64.19|63.01|58.28|56.86|58.28|57.93|52.02|56.15|57.93|59.34|55.68|51.19|51.19|51.78|50.24|44.8|44.09|42.32|40.43|41.02|40.08|41.97|39.84|35.82|38.77|38.66|38.18|40.08|41.38|42.56|45.87|44.57|43.15|41.26|38.66|34.16|34.05|32.51|30.38|35.11|34.87|35.23|35.23|32.63|33.93|35.35|34.64|29.91
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|366|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|828.15|833.31|927.63|868.2|860.45|914.71|873.36|891.45|868.2|793.91|755.15|728.02|768.07|729.96|775.82|821.69|930.21|944.42|961.86|882.41|840.42|788.74|835.25|833.31|825.56|835.9|823.62|812|741.59|716.39|742.23|658.9|767.42|888.87|884.35|768.72|723.5|751.92|892.74|914.71|917.29|927.63|839.77|875.95|833.31|846.23|824.27|851.4|833.96|794.56|960.57|1021.94|1040.03|1033.5699|1032.28|1232.53|1277.75
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1451|1494.5|1455|1510|1356.5|1373.5|1501|1534.5|1540.5|1408.5|1172.5|1347|1169.5|942.8|1109|1221.5|1105.5|1218.5|1047|1128.5|1035.5|1267|1352|1449|1376.5|1348.5|1259.53|1168.16|1449.95|1465.3199|1347.0601|1481.55|1312.9|1357.73|1268.5|1197.1899|1315.46|1341.08|1502.47|1481.55|1541.3199|1481.12|1546.45|1600.67|1518.6899|1563.1|1627.5699|1627.14|1587.4301|1581.46|1525.52|1550.29|1578.04|1503.75|1482.4|1465.3199|1439.71|1372.67|1308.2|1389.75|1322.29|1139.55|1166.88|1164.3199|1139.98|1073.37|1178.41|1150.65|1110.95|1065.8199|1159.0601|1297.64|1304.84|1287.47|1181.09|1201.86|1277.72|1298.91|1379|1380.7|1417.14|1381.12|1373.0699|1264.58|1312.04|1222.63|1166.26|1228.98|1159.0601|1136.6|1174.3101|1151.4301|1075.15|1148.46|1040.8199|1135.75|1107.78|1084.05|975.56|913.69|989.12|911.14|946.74|936.57|902.67|831.89|811.98|733.58|767.05|719.17|679.33|667.04|646.7|625.51|574.66|639.49|633.56|603.9|593.73|541.18|528.04|548.8|472.52|525.92|584.83|610.25|625.09|655.17|598.81|603.05|572.96|566.18|481.42|534.4|539.48|479.73|469.98|430.99|541.5|579.5|547.5|602.5|578|640|625.5|556.5|601.5|537|448.2|413.5|424.8|393.2|337|280.5|333.5|416.5|337.2|315|507.5|548|546|533|665|690|665.5|610.5|640.5|712|679|782|751.5|703|683.5|714|756.5|749|717.5|673.5|686|699.5|660.5|642.5|663.5|589.5|562.5|611|583|643.5|667.5|603|570|550|527.5|474|514.5|506.2|536.5|496.2|488.5|470||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|321|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|205|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|125.6|127.5|122|119.45|105.82|114.55|116.73|129.09|120.27|115.82|130.91|109.73|121.64|117.27|100.82|99.18|100|102.27|102.55|100.91|100.27|98.91|101.14|102.5|87.73|80.23|76.36|72.05|70.23|73.41|76.36|80.45|83.64|84.77|87.05|76.36|73.18|68.41|75|81.14|80.91|74.32|72.95|76.82|78.41|58.64|52.5|47.5|45.91|43.86|44.59|45.82|43.36|39.09|40|34.55|30.86
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|267|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|149.9|155.6|142.5|150.95|160.4|148.75|153.7|163.5|159.85|146|155.1|153.6|139.55|122.2|128.2|143.05|146.3|139.15|129.5|123.25|118|146|170.15|161.05|147.3|136.9|136.35|124.9|144.7|140.38|132.26|147.58|146.84|129.98|122.8|118.32|116.1|115.82|134.3|140.84|142.5667|133.5538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|151|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|273.65|252.45|259.2|258.23|250.04|263.77|268.59|258.23|254.38|292.44|275.58|269.31|276.54|284.97|289.07|296.77|306.41|322.79|302.8|303.52|269.07|279.43|269.79|255.1|273.41|277.5|239.92|240.89|232.94|226.43|224.99|230.29|256.79|271.72|285.21|257.27|255.82|227.4|257.75|275.09|269.55|282.32|240.89|247.15|221.62|220.65|181.15|181.39|219.93|223.54|208.13|218.73|183.07|176.57|177.29|161.88|168.62
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1938|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|905.5|840|825|782|746.5|811.5|830.5|875|852.5|760|728.5|696|633.5|655|700|702.5|704.5|758|800|779|740.5|753.5|732.5|652.5|641.5|582.5|602.5|577.5|483.5|450|450|495|555|577.5|545|575|577.5|615|702.5|825|822.5|820|774|874|892.5|887.5|782.5|667.5|797.5|822.5|905|962.5|890|780|1018.5|1037.5|956
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6248|5925|5830|5539|5523|6397|6368|6451|6498|6000|6198|6542|6584|6800|7560|7510|7706|7432|7224|6630|6150|5721|6281|6129|6066|5964|6344|6399|6372|6214|6348|6197|6382|5767|5863|6013|6512|6333|7016|6559|6797|6239|5761|5702|6034|5776|6803|6919|6486|6735|6813|7332|7369|7784|7938|7111|7286|7311|6804|6886|6763|7313|7265|7354|7322|7490|6875|6654|6730|6560|6234|6281|6230|6344|5987|5757|6149|5488|5905|5826|5800|5860|5630|5210|5136.2402|5131.3599|5229.1001|5131.3599|5126.4702|4984.75|4984.75|4667.0898|4776.5601|4802.9502|4459.8799|4684.6802|4798.0601|4738.4399|4417.8501|4285.8999|4573.2598|4542.96|4615.29|4589.8799|4611.3799|4328.9102|4107.04|3791.3401|3836.3|3665.25|3484.4299|3479.55|3427.75|3288.95|3366.1699|3505.9399|3453.1599|3401.3601|3299.71|3108.1399|3146.25|3125.73|3199.03|3200.99|3378.8799|3362.26|3359.3301|3248.8799|3129.6399|3098.3601|3318.28|3445.3401|3323.1599|3412.1101|3421.8799|3189.26|3054.3799|3061.22|3171.6699|3326.1001|3535.26|3370.0801|3182.4199|3280.1599|3029.9399|2966.4099|2988.8899|2788.53|2811.01|2703.49|2618.46|2606.73|2559.8101|2633.1201|2614.55|2519.74|2698.6001|2551.02|2649.73|2716.2|2699.5801|2487.49|2906.79|2871.6001|2727.9299|2668.3|2560.79|2848.1499|2824.6899|2725.97|2807.1001|2638.01|2592.0701|2673.1899|2683.9399|2688.8301|2586.2|2506.0601|2393.6599|2281.25|2210.8799|2229.45|2163.97|2130.73|2099.46|1974.35|1920.59|1953.8199|1980.21|1984.12|1804.28|1876.61|1749.55|1668.42|1687.97|1677.22|1671.36|1607.8199|1642.03|1654.74|1643.99|1602.9399|1541.36|1538.4301|1508.13|1460.24|1323.4|1427.01|1470.01|1525.72|1444.6|1432.87|1314.6|1374.23|1254.01|1235.4301|1240.3199|1211.98|1182.66|1163.11|1118.15|1086.87|1162.13|1078.5601|1013.56|978.38|1031.16|1177.77|1091.76|1133.79|1172.88|1168.97|1065.37|1150.4|1184.61|1187.54|1127.92|1093.71|1012.59|977.4|902.14|938.3|955.9|1024.3199|1016.5|1001.84|911.92|931.95|877.71|928.53|855.23|901.16
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|648.2|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|317.88|319.97|317.3|304.34|261.81|306.62|319.59|299.76|292.7|259.33|251.13|269.25|274.59|259.33|274.59|252.47|275.16|297.47|285.27|251.71|256.09|238.55|233.02|258.19|262.39|252.47|227.68|218.15|196.79|199.84|201.37|179.25|180.39|178.1|189.54|208.23|215.48|184.97|195.26|220.43|219.67|217.38|208.61|202.89|177.72|178.48|169.71|145.68|185.35|166.28|167.04|168.57|190.69|176.58|185.35|170.09|164.37
04092|50681|/equities/riverstone|FTSE350|480.5|495|482|431.5|374|345.5|319|295|258|298|285|297|280|249|303|315|239.5|375|318.5|151.2|146|312|411|414|422.5|441.5|593|702|840|861|847|965|939|1010|1050|1076|1176|1228|1278|1268|1208|1276|1232|1212|1192|1176|1250|1235|1268|1259|1228|1275|1360|1255|1270|1253|1239|1296|1270|1344|1303|1244|1150|1105|935|895|865|812|812|821|735.5|791|799|820|906.5|855.5|937|1020|1060|1041|1066|974.5|908.5|868.25|880|838|898|902|903|925|889.5|895|895|920|885|940|956.5|965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2367|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|527.66|533.75|542.38|532.74|519.04|556.58|537.3|489.61|487.58|487.58|493.67|492.15|499.25|494.18|543.9|533.75|532.74|488.6|503.06|477.94|474.14|486.06|464.75|477.69|492.15|485.8|511.68|508.38|506.35|458.66|470.33|478.96|539.84|573.33|572.82|554.55|585.5|558.1|632.69|666.68|681.9|691.03|642.83|590.07|578.4|598.69|571.3|569.77|615.94|610.87|639.28|620|703.21|662.62|704.23|675.31|710.31
04094|50659|/equities/renewables|FTSE350|132.8|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|5150|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|817|826|736.5|689|613|733|726.5|744|635|605|575|541|529.5|544|516|467.5|495|500|515|505|545|540|579|562|523.5|499.5|442.5|410|333.5|357.5|352.5|330|295|350|371|375|395|392.5|423.5|460|468.5|495|460|416.5|450|448.5|385|443.5|547.5|485|557.5|568.5|640|595|742.5|772.5|715
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|630.6|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|162|155.75|159.75|147.75|156.25|162|158.5|152|147.75|142|155|150.5|150.25|142|144.5|146.5|188|182.25|195.5|196|190|218|223.25|213.25|210|191.75|189.25|180|187|173.75|182.75|196.75|220|210.5|216.75|208.25|238.25|232.25|267|278|270.5|283|266.75|262.75|276|255|247.5|246|248.5|242.5|241|215|190|188|205.25|207.5|231
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|86|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|90.43|95.19|97.02|96.29|90.43|97.02|85.67|83.84|85.31|79.81|77.62|72.49|62.24|62.79|60.04|61.51|56.75|58.03|60.04|57.11|50.52|54|55.1|53.82|56.38|53.09|49.06|44.85|43.93|39.17|37.53|37.71|38.44|36.98|38.08|43.2|46.5|45.76|49.06|51.81|47.78|45.58|41.55|39.54|42.84|37.53|33.5|30.39|42.1|38.63|38.81|33.68|32.58|28.19|32.22|34.05|35.33
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3324|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|763.6|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|4455|4560.5|4913.5|5382|6101|5949|6064|6076|5550|6122.7998|5531.0098|5413.2402|4783.8398|4311.79|4607.1899|4586.9102|4567.1099|4501.7998|4268.25|3646.27|3679.9199|3570.5601|4041.6201|4456.2798|4157.9102|3972.3501|4165.3301|4106.4399|4594.04|4772.5|4436.1099|4366.2002|4362.2798|4066.25|3926.99|3497.95|3337.5901|3566.8799|3638.6201|3431.3701|3935.4299|3939.6499|3976.23|3700.52|3386.3601|3681.76|3678.01|3696.77|3283.6699|3327.75|3256.9399|3513.4299|3301.02|3040.3101|2909.49|2871.51|3009.8301|3091.8899|3273.8201|2962.01|2803.99|2662.8501|2414.3401|2157.8501|2308.3701|2151.29|1821.66|2157.3799|1833.85|1785.55|1607.37|1856.35|2071.1101|2211.78|2072.51|2239.4399|2331.8101|2451.3799|2678.3301|2705.52|2599.55|2993.4199|2743.03|2813.3701|2806.3301|2786.6399|2842.9099|3013.5901|3180.98|2915.1201|2866.8201|3023.8999|3129.8701|3218.96|3041.72|3197.3899|3058.6001|2961.54|2834.9399|2731.78|2771.1699|2516.0901|2679.26|2737.4099|2893.0801|3320.71|3338.53|3293.05|2901.05|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|1618.34|1566.29|1410.99|1348.2|1306.0699|1413.46|1515.9|1363.0699|1266.42|1266.42|1176.37|1227.59|1139.2|1183.8101|1095.41|1085.5|1021.89|1108.63|1190.42|1206.11|1274.6801|1147.46|1180.5|1059.89|1149.11|1065.67|941.76|988.02|988.02|973.98|1061.54|918.63|1024.37|1075.59|954.15|844.28|936.8|908.71|993.8|1075.59|1053.28|1146.63|1174.72|1148.28|1087.15|1086.33|921.93|883.93|1024.37|974.8|1042.54|1160.6801|1169.76|1011.98|1053.28|984.72|973.15
04101|6803|/equities/rit-capital|FTSE350|2710|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|806|813|755|736.5|686.5|694|708|694|718|665.5|628.5|635|598.5|553|601|574|595|577.5|565|510|545|486.75|488.5|446.5|455|447.5|427.5|419.5|386.5|371.5|383|371|379|382.5|382.5|372|399|401.5|406|433|434.5|424.5|421.5|410|402.5|402.5|397|398.5|419|422|440|447.5|464|436.5|445|466.5|462
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|136|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|219.189|240.72|257.07|281.676|323.118|338.659|304.397|303.12|284.754|277.886|269.103|269.262|304.607|322.451|328.451|337.61|328.451|331.61|334.901|311.514|370.137|397.578|385.105|358.6|344.128|344.128|363.624|350.936|372.908|349.698|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|261|258.7|222.1|209.8|183.3||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350|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|54.6|50.5|47.5|49.58|46.4|46.6|44.45|44.35|41.35|43.7|43.9|39.85|38.9|39|39.45|38.12|38.5|38.5|39.2|37.2|36.62|35.02|36.75|35.6|36.25|34.6|31.85|32.5|29.25|27.65|26.6|26.95|29.35|28.4|28.9|27.75|33.15|31.5|34|36.15|37.75|38.35|34.1|33.35|33.5|33.05|33.65|31.65|35.8|36.15|35.75|35.35|35.05|32.85|31.25|31.9|27.25
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1609.4|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|1810|1747|1823.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1610.2|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|1881|1806|1888.9|1661.8|1634|1653.1|1698.4|1613.1|1545.2|1531.3|1492.2|1411.3|1411.3|1386.9|1407.8|1372.1|1353.8|1237.2|1280.7|1259.9|1446.1|1280.7|1280.7|1292.9|1379.9|1355.6|1392.1|1395.6|1304.2|1331.2|1279.9|1284.2|1423.4|1451.3|1429.5|1319|1508.7|1517.4|1722.7|1844.5|1700.1|1820.2|1712.3|1672.3|1642.7|1684.5|1792.3|1774.9|1976.8|2065.5|2056.8|2124.7|2030.7|1893.3|2001.2|1962.9|1910.7
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.5|420.5|421.2|495.4|504.2|577.4|578.6|496|504.6|452.7|404.6|337.7|307.7|227|239|179.5|160.9|182.25|174.6|166.5|125.2|162.45|198.2|226.3|208.5|211.6|211.7|206.1|209.7|211.9|205.2|252.8|238.3|282.8|268.1|272.1|319.8|359|477.1|448|468.9|505.4|509|581.2|540.8|560|469.5|452.5|441.9|374.4|384.2|394.2|403.1|421.2|441.4|402.5|425|414.6|411.6|462.1|468.6|491|489.5|514|509.5|501|541|486.9|480.7|454.7|459.2|444|486.1|445.3|458.8|464|505|514.5|524|467.7|438.4|420.4|435|429.9|417.8|441.2|392.2|446.4|417.4|499|512|529.5|563|600|598|570|555|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|192.6|196.8|219|221|232.5|255|262|260.5|253|242.5|253.5|276.5|259.5|229|254.5|266.5|297.84|259.08|263.5|276.74|284.59|275.27|302.75|302.26|290.97|289.5|289.5|255.15|259.57|267.91|250.25|261.04|274.77|258.44|272.85|262.28|276.69|253.63|254.6|267.09|267.09|260.36|240.18|245.95|236.34|258.44|259.4|261.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1307|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|799.6|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|228.56|231.56|223.81|216.06|195.55|201.3|206.55|197.55|202.3|193.05|183.55|162.29|163.54|172.79|186.55|176.8|172.79|180.3|192.8|195.55|175.8|181.3|186.55|164.29|169.04|184.3|162.04|160.29|138.79|115.03|133.78|118.03|133.03|156.79|146.04|112.53|129.03|133.53|169.54|175.55|198.05|226.06|207.3|240.81|228.56|238.81|211.05|163.54|208.05|235.06|254.07|285.07|295.83|247.06|291.07|380.85|306.83
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|1425|1418|1351|1367|1148|1150|1187|1195|1142|1155|1053|954.5|920|831.5|779.5|816|748|825|863|965|825|1082|1244|1135|990|917.5|880|827|951.5|897|847|902|904.5|891|832|707|726.5|725|781|800|886|870|964.5|982.5|981.5|957.5|1024|993|939.5|933|931.5|885.5|914|878.5|865|929|921|856|775.5|700.5|670|694|716|740|699|613|777.5|742|760|657|755|886|898|916|912.5|903|979.5|946|973|828.5|812|730|731|680|660.5|644|611.5|643.5|593|629|635|600|667.5|611|625|646|650|650|618|605|630|571|593.5|582|543|531|495|468|447.4|404.9|398.7|391.2|368.7|350|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|367.5|361|335|340|318|308.5|282.5|260|260.5|208.5|204.5|213.75|205.75|211.25|228.38|221.75|238|217.75|202.5|181.25|166.25|147.75|121.25|110|105|94.75|84.25|81|74.25|69.5|60.75|64.25|70.25|68.25|68.75|71.5|85.25|85.5|91.25|101|101.75|96|92.25|84.25|88|75|72.5|72|97.5|105.5|104.5|137.5|124.75|122|134.25|138.75|109.25
04112|14071|/equities/schroder-asia-pac|FTSE350|607|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|102.46|109.38|101.72|96.54|91.11|94.81|98.51|96.54|88.88|90.12|81.23|83.21|76.29|71.85|77.03|77.28|83.95|85.18|85.43|82.47|80|77.03|80|73.82|76.79|69.38|63.21|57.53|53.08|49.87|54.07|50.86|54.57|59.26|57.53|55.31|64.44|66.91|69.13|79.01|77.53|74.07|68.64|64.44|58.02|55.8|46.66|44.44|54.07|56.79|62.22|66.66|65.68|60.74|71.85|77.77|69.38
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|267|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|106.5|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3655|3620|3595|3780|3657|3513|3557|3608|3500|3503|3417|3337|3219|2614|2695|2898|2965|2949|2955|2654|2484|2854|3213|3334|3299|3095|3075|2730|2973|3050|2919|3167|2702|2735|2611|2443|2527|2680|3095|3075|3113|3158|3237|3301|3192|3449|3720|3516|3450|3493|3355|3368|3445|3104|3157|3187|3030|3073|2934|2998|2765|2819|2696|2784|2618|2356|2710|2514|2683|2616|2724|2976|2996|2983|2805|2838|3163|3176|3374|3247|3200|3075|2898|2686|2695|2411|2391|2436|2390|2506|2586|2556|2598|2713|2467|2598|2466|2579|2576|2313|2455|2183|2368|2335|2108|1992|1935|1686|1596|1524|1518|1421|1283|1336|1194|1418|1580|1546|1450|1314|1343|1429|1279|1484|1628|1547|1638|1898|1736|1791|1803|1855|1596|1579|1438|1373|1288|1213|1329|1389|1407|1196|1246|1330|1149|1100|1093|1081|977.5|820.5|864|826.5|791|729.5|761|858|847|791|1013|1015|964|914|1050|1053|938|958.5|1086|1302|1339|1539|1387|1324|1240|1281|1384|1295|1268|1099|1095|1116|956.5|991|930|909|968|1010|1023|1129|1189|1150.5|1098|950|886.5|859|924|871.5|849|757|758|676|707|736|749|751|684|641|619.5|609.5|569.5|613|605|632.5|690|678|658|632|650|749.5|671|708.75|660|629.75|671|607.75|495.25|427.75|444|511|588|584.5|450|533|545|585.5|734.5|841|900|794.5|852|845|876|710|651|860|867.5|817.5|955|999|1055|1180|1350|1321
04115|6834|/equities/scottish-investment-trust|FTSE350|843|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|366.52|370.73|356.85|338.51|314.72|331.08|332.07|322.16|316.46|309.77|296.14|292.67|276.06|272.59|280.52|270.61|278.54|273.59|271.85|272.59|280.03|270.61|278.54|268.63|281.02|276.06|261.69|260.2|249.8|227.99|238.4|227.99|250.79|270.61|256.73|244.84|298.37|294.4|333.56|373.7|374.2|393.53|379.65|379.65|378.16|375.19|355.86|340|386.09|400.96|415.83|433.18|430.45|410.87|447.55|467.37|437.64
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1515.5|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|79.15|78.05|73.3|69.75|64.7|66.6|68.45|67.15|66.05|64.25|62.4|61.6|59.25|57.4|60.2|59.1|62.15|61|61.7|60.3|61.5|60.7|59.6|54.85|57.3|55.8|53.8|53.3|51.8|46.9|46.35|45.1|49.3|53.1|51.8|48.6|55.7|54.8|63.2|69.7|71.4|73.8|69.3|70.1|69.6|68.9|64.5|62|69.6|73|76.4|80.5|82.7|75.4|82.8|88.2|84.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1402|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|957.97|936.09|912.47|900.23|836.36|852.98|903.29|894.54|962.34|844.67|794.81|814.93|804.87|782.12|785.18|752.38|770.75|783|779.5|729.63|768.56|736.63|671.01|636.02|654.39|611.09|597.96|621.15|554.22|538.04|536.29|516.16|593.15|592.71|573.9|559.91|588.78|572.16|634.27|727.88|725.25|682.39|638.64|615.02|580.03|568.66|606.27|586.15|639.52|636.89|602.77|648.27|658.77|664.89|727.88|750.63|719.13
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|146.5|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|108|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|135|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|217.44|197.39|206.5|204.07|192.94|197.8|201.85|201.44|194.36|180.79|176.54|174.11|161.15|162.77|172.49|163.58|174.11|176.54|170.06|148.2|139.29|142.73|143.74|137.67|140.91|125.12|129.57|141.72|126.74|93.53|104.47|114.59|123.9|148.6|121.07|113.37|144.15|133.62|161.15|189.9|215.82|247.8|255.9|300.44|295.58|308.94|295.58|236.87|286.67|309.75|315.83|358.34|319.88|378.59|437.3|460.79|431.23
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2810|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|1021.75|1027|1067.96|1062.1801|1017.55|960.85|958.22|968.2|1015.45|934.07|961.37|921.99|909.39|836.93|835.88|848.49|822.23|799.13|778.13|740.85|786.53|758.7|743.47|705.15|672.07|706.2|718.27|785.48|750.83|751.88|739.27|722.47|728.77|652.12|693.07|625.86|705.15|653.17|759.23|817.51|822.76|774.98|770.25|762.38|755.03|721.42|749.25|767.1|792.83|777.08|782.33|748.73|724.57|729.3|744.53|735.07|781.28
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|649.5|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|280.96|290.71|291.68|286.81|265.38|275.12|280.57|296.16|288.37|236.93|218.03|214.72|216.67|214.13|204.97|201.27|197.96|201.66|209.65|187.05|191.73|196.4|169.51|173.41|169.12|168.34|161.33|152.37|125.87|125.87|133.27|140.29|160.94|192.12|178.87|154.71|184.32|178.48|197.57|216.67|214.33|212.77|202.25|203.03|204.59|226.02|210.04|210.04|229.14|244.72|227.97|240.83|227.19|229.53|240.44|213.16|211.21
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|51.35|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|555.49|542.7|521.65|474.6|449.84|513.81|483.27|497.71|482.86|431.68|411.25|404.44|342.54|344.19|338.83|297.35|297.56|302.1|316.33|290.54|268.25|247.62|273.62|262.06|250.51|243.49|209.24|199.33|191.49|163.02|163.02|150.63|142.38|152.29|158.06|146.92|188.19|203.46|241.43|256.7|251.75|264.13|260.41|240.19|232.35|212.95|182.83|179.11|208.41|186.95|175.4|203.46|218.32|218.73|207.59|200.98|166.32
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|221.1|219.48|222.54|216.41|199.82|217.68|222.91|233|206.13|208.84|190.44|192.97|187.92|189|196.58|183.23|183.23|183.77|199.28|189.9|179.98|171.87|187.38|176.56|180.34|168.44|150.05|155.46|140.13|122.63|104.78|110.01|133.27|147.88|127.68|124.62|157.26|170.97|198.74|218.22|225.43|212.81|176.74|184.67|204.15|190.44|158.34|161.59|204.15|181.07|180.71|209.56|207.04|183.95|248.33|247.79|266.91
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|142.4|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|1277.5|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|532|541|551|543.5|537.5|497.5|535|519|533|533.5|462.5|508|500|555|593.5|572|572.5|535.5|513.25|479|469.25|446.5|468.25|396|406|371|348.25|370|417.25|387|366|346|380.5|376.5|380|384|372.5|336|364|389|390.5|410.5|426.25|392|415|375|386.75|345|360|354.25|369|326|329.5|307|329.5|308|310
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1495.5|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|917.63|969.2|929.26|889.82|865.56|861.01|863.53|850.89|831.18|774.05|753.82|750.28|701.75|738.15|754.83|705.29|706.3|648.16|673.43|647.14|668.38|673.43|709.33|676.47|711.86|740.17|710.85|674.45|676.47|647.14|610.74|646.13|703.26|751.29|741.69|648.16|738.15|783.65|861.51|887.8|820.05|820.05|716.91|691.64|684.56|667.37|689.61|665.35|756.35|780.62|834.21|860.5|843.31|780.62|707.81|717.93|817.02
04128|1097538|/equities/smithson-invest|FTSE350|2010|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|3891|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|1667.1899|1562.5|1842.97|2023.4399|2031.25|1875.78|2042.1899|2139.8401|1917.1899|2096.8799|2140.6299|2050.78|1957.03|1691.41|1453.13|1449.22|1286.72|1351.5601|1342.1899|1266.41|1303.91|1378.13|1250|1373.4399|1582.03|1353.91|1397.66|1351.5601|1402.34|1304.6899|1205.47|1186.72|981.25|1005.47|880.47|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|1967|1943|2026|2114|1933|1776|1829|1917|1813|1464|1510|1374|1134|1117.5649|1199.0229|1373.86|1252.666|1082.796|1138.426|1122.532|1030.146|1049.021|1147.3669|1144.386|1118.558|920.405|980.59|1017.779|933.616|950.742|890.067|887.62|812.266|741.804|680.15|575.436|589.137|631.218|778.013|831.838|790.736|749.633|749.633|673.3|667.428|570.543|514.761|508.889|507.911|512.031|401.322|380.134|381.757|376.317|415.16|393.209|376.03|308.268|296.434|281.45|287.463|295.733|292.082|301.666|317|303.035|323.024|291.169|285.236|319.465|310.337|310.451|259.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3795|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|570.5|567|496|494.25|475|506.5|450.75|457|382|405|416.75|395.5|425|411|499.25|459.25|483.75|455|484.5|467|425.75|425.5|454|427|483.5|436|413|382|340.5|312.5|301.5|294|286.5|319|264|289|359.5|373.5|388|451.5|541|538.5|466.5|466|481|480|412|357.5|385|406|509|546.5|497.5|486.5|487.5|590|567.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|16565|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|3490.27|3386.1499|3414.1799|3215.9399|3053.74|2879.53|2858.5|2853.49|2829.46|2963.6299|2727.3401|2736.3501|2862.51|2902.55|2893.54|3104.8|2923.5801|2993.6699|2934.5901|2921.5801|3018.7|2975.6399|2868.51|2690.29|2843.6799|2631.03|2695.22|2414.3701|2264.9099|2274.9399|2189.6799|1940.92|2097.3999|1975.03|1971.01|1992.08|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|785.9|792.42|750.79|711.67|663.02|717.69|669.04|712.17|649.48|616.88|603.34|608.86|554.69|554.19|565.73|549.18|574.75|566.73|563.22|546.67|541.65|562.22|554.69|547.17|521.59|491|478.46|470.44|436.33|421.29|366.12|389.69|415.27|391.19|391.19|351.07|400.72|390.19|419.78|472.94|456.39|454.89|410.25|372.14|377.15|389.69|379.16|315.96|447.37|422.79|491.5|424.8|432.32|416.27|406.24|386.18|355.08
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|280.6|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|53.5|53|48|46.25|41.25|64.25|68.25|67|73.75|71.5|64|60.5|52.5|55|69|64.5|68.25|75.5|88.5|78.75|58.25|66|64.5|52|46.25|37.5|26.25|29|21|15|12|21.75|16.75|15.65|12.53|36|66|75|86.5|122|99.5|136.5|128.5|169|158|165|117|96.75|125.5|189|221|267.75|412|355|379|550|610
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1596.5|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|1343.418|1301.252|1388.525|1445.4|1532.673|1544.4399|1493.449|1523.848|1526.79|1455.2061|1417.943|1391.467|1390.4871|1397.351|1419.9041|1364.991|1341.457|1287.524|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|966.87|960|993.34|962.46|919.31|864.4|860.47|872.24|855.57|807.03|818.31|763.89|722.7|704.56|668.28|679.06|669.26|674.16|671.22|627.58|659.94|639.84|601.6|596.2|617.78|606.5|611.89|622.19|630.52|623.66|617.78|595.22|666.81|607.48|621.7|671.71|657|632.49|636.41|682.5|661.9|666.81|622.68|609.93|598.16|603.56|647.19|635.43|651.12|660.43|657|625.62|588.36|609.44|607.97|575.61|607.97
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254|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|1553|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|250|243.5|230.75|220|213.75|245|242|222.25|212|199|177.5|172.25|166|186|186|166|180|179.5|180|167|158|160|155|123.5|131|115.5|116|115.5|104|93.5|93.5|126.5|129|152.5|126|139|149|144|183|252.5|265|286|235|307.5|350|342.5|320|288.5|388.5|407.5|397|415|422.5|359|421|444|424
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|75.4|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|138.68|146.06|151.52|141.89|132.26|141.89|145.1|150.88|146.06|122.63|113.96|117.17|115.24|113.95|115.89|106.18|106.5|101.97|109.09|114.59|101.65|104.88|100.68|99.7|99.7|104.56|80.28|66.69|56.97|55.03|50.82|44.67|38.2|23.31|19.1|26.22|43.38|45.64|81.25|90.96|98.41|98.41|87.73|90.64|95.82|81.58|71.22|90.96|110.06|102.29|101.97|87.73|76.07|73.81|96.14|101.97|85.46
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|451.5|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|999.3|936.1|860.2|840.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|210|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|509|506.5|497.6|535|529.5|491.6|529|508.5|464|459.8|430|449.6|430.4|377.2|316.4|313.8|290|278.4|316.6|283.6|243|281.6|337.8|353.8|304.4|279|324.4|309.2|302.8|348.562|342.588|391.129|354.163|355.097|334.56|333.626|379.18|414.466|505.481|529.284|493.812|491.945|503.614|462.074|447.698|441.91|442.47|458.713|445.458|457.219|455.819|441.444|458.34|455.633|470.475|461.7|444.057|416.893|420.814|357.15|346.228|333.626|344.642|339.974|341.561|303.008|338.574|324.852|340.067|280.885|273.79|296.941|300.208|309.076|317.571|320.931|300.114|290.873|319.523|291.413|281.465|266.588|222.05|216.301|203.341|185.544|193.484|214.019|194.397|211.829|239.208|240.942|258.466|242.038|248.244|232.272|211.19|222.233|217.305|205.349|179.52|175.231|186.639|183.354|196.04|188.738|180.889|172.128|163.366|134.161|151.502|147.942|127.59|132.336|183.901|212.467|226.34|195.674|178.79|149.95|155.244|155.426|146.665|163.549|194.397|207.539|202.702|199.416|183.536|195.218|200.146|183.445|142.189|151.59|142.541|127.5|120.74|105.32|102.53|120.45|104.14|99.3|102.82|89.31|89.9|99.3|80.64|80.5|67.57|62.72|52.79|40.56|29.61|33.48|34.28|35.41|50.22|54.72|81.6|93.99|78.06|79.51|96.57|103.01|100.75|109.44|90.77|121.19|108.64|144.85|146.62|154.67|141.47|146.78|152.58|156.28|153.54|161.75|155.47|149.36|144.85|149.36|141.47|150.48|139.06|146.3|157.73|173.82|184.44|173.82|164.17|169.96|179.62|160.95|169.32|149.68|158.69|160.95|156.44|155.31|176.4|192.33|188.63|182.51|188.63|162.39|165.94|170.76|181.55|177.85|154.51|146.14|150.65|169.96|155.8|164.17||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|677.8|648.2|691.8|705.6|739.2|738.4|766|800|767.2|727|688.8|674.4|637.8|595.2|665.2|681.8|651.2|667.6|673.4|712.2|656|705.6|792.8|760.2|731.4|673|736|719.4|755.4|738.4|722.2|767.6|725.8|695|687.8|660|718|673.2|682.8|670.4|624|646.8|688.4|574.6|544.6|560.4|641.8|703|673|646.5|648.5|683.5|672|662|738|756.5|764.5|744|670.5|707.5|678|780|749|733.5|723|668.5|628.5|588|578|587|625.5|599|590|597.5|588|542|545|519.5|582|596.5|597.5|595.5|678|603|603.5|606|591.5|676.5|624|684.5|692.5|701|667.5|642|757.5|809|785|791.5|736.5|805|839|824.5|816.5|844.5|850|812.5|812.5|762|773|726|665.5|656|660|647.5|672|690.5|705|697.5|662|704.5|672.5|652.5|626|580|609.5|616|620.5|593.5|577.5|580|551.5|518|510|502|466.8|409.1|449.4|449.7|420.2|456.8|454.2|421.1|396.3|432.7|414.8|449.7|422.8|402.9|367.75|318.5|297.75|276|260.5|265|332.5|400.75|390.5|368.25|381|443|390.75|397.5|463.5|529.5|540|525|486.5|445|450|435.5|402.5|564.5|568.5|567.5|600.5|624.5|575|561.5|586|768.5|796|788|719.5|732.5|685|605.5|571|555|571|598|576|563|548.5|463.5|454.25|460.5|463.5|477|473.5|465|531.5|521.5|440|472.75|492.25|424.25|386|358|328|330|302|304|297.25|289|284|311.5|320|308.25|325|353.5|346.5|342.5|315|297|299|277.75|283|315|320|337.5|370|367|315|351|340.5|356|349.25|337|328|345|338|295.5|255|275|259|280|250|220|228.75|250|256|249
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|156.35|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|91.5286|88.8242|99.5574|105.6424|94.8246|94.233|89.9228|93.1344|84.852|84.0069|90.0073|80.9221|83.7956|78.598|76.8232|68.5408|60.1317|55.6102|51.5535|51.638|45.8911|43.3134|37.3129|40.3808|36.0452|42.4683|43.5247|41.995|35.8339|31.6927|32.859|31.2279|29.5799|28.0502|29.8672|31.9294|31.1349|32.8844|34.3296|33.4168|29.3094|26.6303|20.1228|18.8466|23.9597|21.8553|22.3962|23.78|30.88|36.6|33.97|32.12|34.93|35.1|32.03|33.4|38|47.1|35.19|30.22|28.87|30.82|14.21|12.67|10.79|9.25|7.53|6.85|24.14|37.15|26.88|42.46|58.21|88.17|128.41|117.86|122.79|139.19|140.73|169.5|188.84|237.81|226.17|247.06|313.31|333.17|335.23|278.56|278.73|291.91|267.43|249.11|242.95|234.9|235.76|228.74|230.11|262.29|276.67|284.89|267.09|260.58|232.85|214.35|222.06|218.98|232.5|231.3|216.92|196.03|209.56|205.45|196.21|186.28|158.88|158.54|180.28|187.65|170.52|176|173.95|193.12|203.05|185.25|166.07|182.85|163.68|153.4|158.54|156.14|148.1|137.65|145.53|134.23|120.19|123.61|112.66|116.08|122.59|130.46|122.59|117.79|105.47|123.27|136.97|143.82|134.23|133.89|130.12|116.42|108.55|99.82|113.34|134.23|120.02|132.69|134.23|137.31|135.94|141.08|115.74|122.24
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1586|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|1274|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|1114|1090|1064|1078|1030|1068|1152|1116|1142|997|911|955|946|700|654|733|702|769|748|743|762|1192|1314|1476|1370|1314|1260|1176|1250|1268|1234|1336|1308|1292|1250|1146|1194|1208|1266|1272|1308|1322|1310|1304|1216|1262|1298|1314|1273|1319|1315|1293|1272|1236|1302|1262|1230|1281|1220|1223|1159|1121|1110|1110|1103|1027|1055|1056|1008|993|1005|1052|1066|1080|1044|1118|1167|1161|1212|1185|1164|1185|1173|1191|1218|1188|1211|1253|1216|1243|1252|1232|1210|1280|1216|1246|1230|1218|1184|1177|1220|1142|1159|1133|1105|1108|1078|1005|994|970.5|956|943|924|901|851|926|922|937|885|858|866.5|855.5|832|873|897|937|945|936|886|882|889|885|832|825|784|769|778|736|768|782|777|773|730|756|739|703|727|721|654|596.5|621|613|508.5|540|591|601|528|559|600|640.5|612|592.5|681.5|690|672|693|685.5|731|784|808.5|816|826|825.5|839|873|871|862|835|853.5|848|845|838.5|808|773.5|788|772.5|762|794.5|816.5|791.5|793|779.5|753.5|744|785|764|738.5|733|710|678|695.5|685|678|668|643|624|606|571.5|563|577|563|571|568|587|567|556|554.5|548.5|527.5|559.5|532.5|514|498|468.5|430|425.5|436|477|532.5|514|470|523.5|550.5|586|644.5|659|643.5|631.5|614|609|616|593|539|616.5|613.5|637.5|656|662.5|617.5|668.5|649|603
04146|6817|/equities/templeton-emerging|FTSE350|184.4|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|41.95|41.95|38.21|35.3|32.98|34.51|36.28|33.33|33.08|31.94|29.73|29.04|27.71|26.87|26.87|26.47|28.4|28.84|28.64|28.69|29.23|27.61|27.41|25.49|26.57|24.75|22.82|22.33|21.15|19.08|19.52|18.73|19.57|20.01|18.19|16.91|19.47|19.42|21.84|24.25|24.65|24.06|23.12|21.69|20.9|20.8|18.39|17.94|20.36|20.51|22.28|22.78|22.38|21.64|22.53|24.35|21.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|278.85|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|326.25|325.5|318.75|313|||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|245|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|135.86|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|349.91|286.16|255.43|241.28|240.56|229.7|237.56|244.71|225.84|215.12|223.7|228.7|202.97|198.4|241.28|251.57|238.42|257.29|273.87|269.29|253|257.29|220.12|215.84|216.69|268.44|240.13|214.98|203.83|191.54|187.82|190.96|179|194.29|158.04|172.2|167.95|164.84|207.6|244.14|233.66|235.64|237.06|248.67|220.92|201.09|177.87|173.62|220.07|188.91|187.78|235.36|207.6|175.6|200.24|245.84|240.74
04150|6766|/equities/tr-property-investment-tst|FTSE350|504|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|157.75|151.25|143.75|140.25|129|128.5|134.5|131|132|126.5|112.75|108.25|104|104.25|98.75|95.25|96.75|95|98.75|90|91.75|83.25|77.75|74.25|73.25|72|70.5|67.5|60.75|59|60.5|59.75|62|62|60.25|57.25|62|62.75|66.5|72.75|68.25|64.75|62.75|59|56.25|57|55.75|53.75|60.25|61|61.5|61.25|61.25|58.25|63|61.5|59
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|292|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|1537.5|1543|1535|1801.5|1702.5|1689|1642|1537|1458.97|1360.54|1277.25|1274.89|1213.37|1004.67|1027.86|1163.6801|1049.16|1065.25|1036.85|983.85|835.35|1382.78|1468.4399|1516.24|1457.08|1356.28|1221.89|1183.55|1292.87|1206.27|1166.04|1322.6801|1297.6|1359.12|1158.47|1012.72|1044.9|1047.74|1008.46|1088.91|1131.97|1346.35|1273.47|1201.0601|1167.9399|1216.21|1382.3101|1483.11|1522.86|1438.63|1370.48|1424.4301|1436.73|1377.11|1546.52|1524.75|1432.95|1440.52|1375.21|1374.27|1270.16|1261.64|1461.34|1575.86|1476.48|1395.09|1820.05|1749.0699|1729.1899|1696.0601|1727.3|1867.37|1924.16|1813.4301|1860.75|1938.36|2126.71|1997.04|2098.3101|1966.75|1845.61|1908.0699|1819.1|1757.58|1710.26|1563.5601|1574.92|1649.6899|1585.33|1550.3101|1592.9|1613.72|1784.09|1850.34|1645.9|1771.78|1699.85|1756.64|1561.67|1490.6801|1610.88|1378.05|1524.75|1357.23|1376.16|1205.8|1145.22|1029.75|1054.36|1022.18|985.27|971.07|954.98|918.54|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|1235.15|1276.14|1369.9399|1379.4|1278.5|1320.28|1460.58|1521.28|1366|1107.46|1086.97|1131.89|1074.35|1032.58|1082.24|1056.22|1131.11|1095.64|1071.2|1041.25|1007.35|986.07|932.08|1018|989.22|963.61|924.2|889.91|876.11|782.32|757.88|738.17|792.17|831.58|905.28|825.67|811.87|739.75|793.35|884|861.14|848.53|723.99|706.25|669.2|625.06|629.4|598.26|616.79|589.2|591.17|603.78|570.68|531.26|571.07|543.09|547.03
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.4|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|209.4|245.3|321.9|316.2|339.1|369.5|432.1|430.7|367.2|431.8|353|287.9|314.53|190.05|183.96|207.07|180.95|239.23|273.9|198.78|227.86|376.84|488.89|599.05|667.95|634.34|594.02|513.13|513.51|485.12|458.49|536.24|462|502.58|724.79|706.89|701.55|815.86|925.14|893.11|1024.37|1044.16|1097.23|1033.48|959.68|970.04|1000.51|967.22|856.68|854.17|795.13|821.51|748.02|702.8|752.42|705.32|694.64|714.74|729.81|730.44|661.98|651.3|688.99|667.63|618.33|534.8|663.86|622.41|677.68|673.28|744.88|760.59|692.13|759.33|764.98|726.04|692.13|646.91|727.93|768.12|745.51|739.23|739.23|672.03|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|45.7|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|199.28|228.58|250.635|266.305|253.615|225.425|215.55|185.57|168.365|223.3|196.3|238.2|167.685|143.925|146.14|141.115|167.26|172.795|144.01|190.085|209.415|289.3|336.48|352.49|241.18|329.835|310.845|352.49|362.795|413.72|548.875|621.69|620.415|726.865|717.925|749.435|637.445|680.455|673.215|728.145|740.495|802.66|872.07|858.445|883.995|852.485|889.955|852.485|1048.36|1033.88|969.155|1073.905|1172.6949|1195.6899|1166.735|1160.775|1098.605|1251.9|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|215.5|191.25|186.5|167|160.25|173.75|178|156.75|152.5|147|140.5|143.75|127.75|118|123|102.75||86.5|100.25|93|85.75|82|85.5|75|86.5|88|80.5|74|69.5|76|86|86|99|86.5|90.5|96|92|87.5|97|105.5|98|103|88.5|89|76.5|78.5|78|78|93.5|97|96|92.5|94.5|92|71|71.5|66
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|242.75|237|238|234.75|232|235|246.5|265|244|238.5|216.5|212.5|196|191.5|189|176|180|171|169|173.5|165|166.5|152.5|137.5|135|141|139.68|147.54|124.68|125.04|122.54|122.89|113.61|112.18|108.96|116.11|121.11|121.47|128.61|135.75|126.82|117.18|118.25|127.18|130.75|122.89|123.25|112.89|118.61|115.03|110.03|104.32|102.89|100.74|104.67|100.03|85.74
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|75.5|76|73.5|79.5|81.3|76.5|79.5|80.4|72.1|68.6|65.4|69|70.8|68.2|68.2|66.4|68.7|59.8|61.9|67.5|75|79.6|86.7|88.8|87.7|87.7|84|82|83.1|88.3|91.4|88.5|85.8|86.1|89|83.2|82.1|87.7|87.4|89.7|86.9|88|87|89.2|89.5|86.5|90.4|88.6|88.4|87.55|92|90.95|90.7|92.15|87.8|88.7|86|82.75|84.05|84.5|81.95|78.1|78.95|79.8|78.6|72.15|83.3|82.95|83.45|78.45|83.1|85.25|83|87.35|85.8|86.75|88.5|91.1|87|91.7|91.9|89.15|89.75|88.2|86.3|85.5|80.9|81.5|81.75|81.6|81.8|81.05|80.7|79.1|76.9|77|76.3|75.5|75|76.05|76.15|76.25|73|74.55|69.5|69.75|67.9|65.8|65.35|65.85|65.55|67.65|69.9|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|3146|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|835|873|805|795|747.5|722.5|732.5|747|690.5|668|619|667|640|619|622.5|560.5|569|587|597|506|529|517.5|517.5|529|516|521.5|513.5|495|461|461.5|442.5|439|451.5|461|435|457.5|450|401|433.5|510|474.5|451|448.5|424|377.5|397.5|417|389.5|429.5|402.5|439|457.5|416.5|398.5|438.5|429|413.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3849|3912|4005|4046|4151|4230.5|4226.5|4231.5|4056|3733|4240|4392|4571|4404|4776|4460|4573|4355|4332|4102|4075.5|4170|4533.5|4350.5|4578|4622.5|4890|5196|4955.5|4894.5|4837|4657.5|4395|4008|3984.5|4108.5|4243.5|4146.5|4216|4392|4355|4192|4146.5|4077.5|3955.5|3733.5|4000|4125.5|4164|4269.5|4319|4519|4321.5|4155|4331.5|3972|3939.5|3819|3227.5|3292.5|3196|3418|3654.5|3529|3533.5|3579|3146|3054.5|3152.5|3092|3085|2926.5|2834|2893|2686|2623|2907|2730|2887|2866|2815|2866|2930|2628|2706|2514|2585|2659|2570|2651|2680|2644|2561|2441|2339|2482|2469|2525|2440|2459|2669|2662|2775|2786|2784|2628|2567|2366|2403|2311|2252|2264|2291|2144|2041|2103|2064|2031|2046|2163|2137|2086|2021|2064|1948|2006|1971|1942|1900|1824|1816|1963|1777|1799|1841|1722|1811|1801|1868|1974|1935|1924|1910|1994|1784|1829|1778|1680|1580|1424|1450|1326|1318|1368|1530|1579|1493|1396|1522|1477|1388|1429|1671|1702|1699|1596|1653|1890|1784|1625|1545|1563|1550|1615|1559|1576|1531|1361|1384|1428|1363|1301|1317|1256|1266|1216|1195|1294.4|1308.9|1305.6|1313.3|1281.1|1258.9|1273.3|1315.6|1238.9|1223.3|1196.7|1192.2|1104.4|1162.2|1106.1|1120|1136.7|1064.4|1020|999.4|1057.8|1078.9|1202.2|1152.2|1182.2|1196.7|1250|1176.1|1157.2|1122.2|1116.7|1142.2|1143.3|1134.4|1072.2|1208.9|1366.7|1302.2|1257.8|1175.6|1313.3|1272.2|1403.3|1282.2|1308.9|1250|1328.9|1395.6|1395.6|1248.9|1302.2|1265.6|1253.3|1258.9|1110|1147.8|1306.7|1331.1|1331.1|1192.2|1173.3|1127.8|1148.9|1146.7|1273.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1104|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|298.5|297.04|285.84|277.56|277.56|287.05|296.55|298.01|294.11|244.93|237.63|227.89|216.69|198.67|192.34|169.94|186.5|192.83|200.62|195.26|174.81|151.44|151.44|155.82|161.18|161.67|153.87|140.73|115.41|129.04|147.06|158.26|153.39|163.13|143.65|138.78|169.46|173.84|231.83|287.99|284.15|304.79|300.95|315.35|335.03|338.39|349.43|335.99|377.75|344.63|365.75|364.41|367.27|332.93|275.21|302.88|305.26
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1056.5|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|631.5|633.97|651.75|669.52|626.57|623.11|612.74|632.49|622.12|555.96|566.82|548.55|540.65|509.05|512.02|536.7|531.77|512.51|498.69|471.53|489.3|488.32|465.36|453.26|460.67|467.88|502.88|524.23|513.13|500.32|503.74|490.5|532.77|513.98|504.59|501.6|534.47|492.64|521.67|568.63|562.22|521.67|515.26|513.98|525.51|540.45|531.06|540.45|537.89|554.96|575.03|567.77|513.56|522.52|497.76|486.66|567.77
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|465.4|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|241.18|252.95|228.29|242.86|265.28|298.91|261.55|267.15|265.28|252.2|239.13|224.18|248.47|263.41|313.85|323.2|351.22|340.01|328.8|334.4|298.91|272.75|259.68|235.39|252.2|194.29|183.08|181.21|171.87|132.64|128.9|143.85|151.32|184.95|140.11|151.32|222.31|162.33|353.85|612.85|612.85|711.35|576.37|576.37|700.4|580.02|547.19|350.2|974|948.46|937.52|1192.87|1178.28|1076.14|1233|1313.25|1276.77
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2340|2288|2382|2650|2650|2546|2416|2348|2210|2116|2344|2346|1992|1845|1831|1932|1874|1955|2038|1996|1970|2096|2216|2494|2300|2196|2158|2078|2040|2164|1987|2432|2156|2346|2286|2209.4399|2365.8799|2560.9399|3225.3201|3059.22|3045.7|2813.9399|2727.04|2531.97|2479.8301|2503|2398.71|2479.54|2259.6001|2253.96|2228.5801|1914.64|1852.61|1763.3101|1815.01|1800.91|1785.87|1796.21|1785.87|1815.01|1611.98|1645.8199|1473.8101|1430.58|1389.22|1420.24|1356.3199|1315.91|1549.01|1458.78|1455.02|1695.64|1818.77|1738.88|1665.5601|1688.12|1819.71|1814.0699|1961.64|1859.1899|1762.37|1776.47|1889.0699|1910.17|1654.1899|1554.1899|1473.45|1594.5601|1471.62|1561.53|1656.03|1707.41|1843.1899|1754.2|1634.9301|1685.39|1487.21|1513.8199|1465.2|1438.59|1385.38|1416.5699|1561.53|1472.54|1523|1488.13|1407.4|1485.38|1411.0699|1307.39|1212.89|1231.24|1164.27|1166.1|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|506.11|499.76|473.41|424.36|408.01|412.89|398.74|397.76|388|337.73|344.56|306.5|327.97|324.06|348.96|319.67|377.02|346.03|354.81|362.62|339.68|344.32|347.98|346.52|341.15|346.03|312.35|287.46|260.13|250.37|236.7|255.25|257.69|218.65|209.86|207.42|257.2|255.74|299.17|314.3|308.94|308.94|306.98|274.28|305.03|283.07|251.35|285.02|383.12|368.48|378.73|358.72|322.6|380.68|346.03|374.33|322.6
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|756|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|527|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|167.188|155.035|165.625|166.493|179.34|163.542|162.153|185.417|173.785|172.743|176.389|167.708|175.521|174.045|173.611|185.417|185.503|188.542|183.767|178.385|173.698|163.194|170.139|174.479|171.181|163.889|156.771|157.118|154.861|142.795|147.396|149.132|147.569|148.264|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|126.255|115.503|107.525|101.975|103.016|104.75|108.565|97.813|90.182|84.979|81.858|81.164|81.164|81.511|80.47|81.164|77.695|80.47|68.677|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.25|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|1131.5|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|1308.046|1146.172|1094.7111|1042.3149|961.849|985.24|966.527|915.534|1038.572|995.064|1011.906|948.75|806.344|804.098|906.646|1003.485|1011.861|1037.494|1030.299|1132.834|1111.248|1024.453|944.853|985.327|1054.134|1007.363|1057.7321|983.978|948.001|909.325|859.407|820.282|827.927|760.919|701.557|742.481|737.534|731.238|681.319|787.003|805.891|736.185|655.686|908.426|784.304|837.821|861.206|842.318|912.923|856.709|921.917|905.728|992.073|1028.05|1001.067|983.978|838.72|838.72|869.301|747.428|795.547|773.511|757.321|700.657|759.12|687.615|711.9|682.219|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|570.84|608.34|657.41|633.34|575|625|630.56|573.15|537.04|466.67|474.08|507.41|518.52|475.93|487.96|473.84|505.56|547.69|475|411.11|441.67|403.24|384.26|441.21|428.71|409.72|394.45|360.65|342.59|339.35|345.83|318.52|333.33|334.72|349.08|375.93|387.96|334.72|383.33|406.48|407.41|368.06|382.41|336.58|356.02|307.41|291.67|280.09|333.8|307.87|311.11|362.96|334.26|346.76|341.67|343.52|327.32
04168|1076872|/equities/vivo-energy|FTSE350|105.4|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|113.62|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|174.71|175.77|166.19|161.13|170.25|157.47|157.52|149.1|139.48|138.48|145.7|152.36|141.79|134.87|144.04|137.43|134.87|140.53|133.12|122.99|117.48|116.28|125|123.04|125.5|130.01|139.33|127.5|119.38|122.99|141.39|136.37|149.51|162.64|160.68|151.26|163.09|175.72|188.25|182.63|189.45|176.92|160.18|150.36|168.2|158.38|143.84|135.82|141.84|148.35|141.84|134.82|135.32|122.54|114.02|116.53|115.42|123.18|129.69|120.68|109.16|118.17|125.69|124.93|148.47|147.72|151.97|146.72|136.2|138.96|136.45|140.71|136.45|137.2|141.46|142.21|139.71|132.45|126.44|119.43|120.93|128.44|137.2|128.94|134.45|137.7|138.7|133.7|123.93|120.18|115.92|118.17|118.68|132.7|123.68|113.17|113.92|109.16|113.42|122.18|102.9|81.62|103.65|97.14|90.13|103.4|110.91|129.94|133.95|152.48|180.02|180.27|159.24|150.22|137.7|153.73|157.73|181.52|212.56|193.29|188.03|242.36|245.86
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1416|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|1762.5|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|360|343.5|323|309.25|300.25|321|329.75|327.5|321.5|297|290.75|281.75|275.25|285|289|293|284|273|256.5|258|256|271.5|280|257|273.5|267.5|233.5|257.5|222|199.5|184.5|195|211|219|193|202.5|252|226|284|302.5|297.5|291|236|225|241.5|250.5|237.5|238|282.5|258.5|278.5|281.5|272.5|251.5|250|251.5|237.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1514|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|265.67|269.63|262.79|257.39|244.43|256.67|266.75|258.11|225.35|213.83|242.09|240.11|227.23|215.35|234.66|264.92|264.92|184.9|203.84|204.95|204.58|242.45|262.13|276.98|262.13|296.29|267.33|257.68|227.6|190.84|196.04|217.21|263.25|252.48|267.33|228.72|250.81|256.19|313.37|328.22|332.68|357.93|362.38|362.38|359.41|362.38|325.25|323.95|392.08|409.91|400.25|383.54|364.98|393.57|386.89|331.94|316.16
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3013|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|1022.18|1016.53|980.55|935.33|854.17|936.62|907.46|885.84|851.15|802.39|816.46|828.53|819.98|823.5|827.02|804.4|749.1|729.99|743.06|735.52|722.95|725.47|755.13|700.33|750.6|734.01|681.73|636.48|622.91|526.88|523.86|498.73|543.97|570.12|549.5|517.83|532.91|522.86|615.87|638.49|683.74|653.57|641.51|612.35|552.02|540.46|527.89|475.6|613.35|658.6|680.72|658.6|566.28|588.21|667.29|604.54|561.18
04174|6875|/equities/witan-investment-company|FTSE350|253|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|377|382.5|363.25|352|329.5|350.25|350.5|342|331.5|321|308.5|308|298.5|290.75|302.5|289|302.5|296.5|305.25|298|303|296|297.5|285.5|296.75|288.5|282|285|272.5|240|250.5|239.25|261.5|282.75|275.5|260|303.5|304.5|352.5|391.5|395.5|406.5|381|382.5|391|385|363.5|345.75|394.5|413.5|442.5|455|468|430.5|460.5|482|478
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4173|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|3596.77|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|853.5|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|1931.83|1845.01|1714.77|1714.77|1736.48|1700.3|1724.9|1685.11|1577.3|1468.05|1443.45|1447.0601|1336.72|1338.53|1322.25|1163.08|1166.6899|1141.37|1101.58|1076.25|1031.03|1003.9|891.75|864.62|864.62|853.77|819.4|738|719.91|719.91|727.15|723.53|743.43|756.09|797.69|792.27|812.16|857.39|888.14|915.27|913.46|929.74|933.36|886.33|897.18|766.94|743.43|745.24|792.27|783.22|844.72|846.53|795.88|855.58|978.58|824.83|775.99
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3645|3675|3625|3780|3730|3835|3700|3805|3695|3720|3720|3725|3580|3420|3545|3425|3380|3610|3560|3260|2920|2905|3035|3130|2990|2615|2635|2755|2835|2710|2575|2595|2730|2680|2590|2390|2695|2560|2900|2880|2770|2655|2615|2465|2405|2490|2505|2532|2475|2534|2536|2584|2500|2474|2386|2301|2304|2374|2135|2117|2087|2020|2122|2027|2088|1877|1787|1765|1715|1728|1681|1939|1840|1811|1690|1909|1993|1902|1940|1848|1930|1876|1869|1713.5|1738|1643|1502|1425|1300|1303|1307|1269|1301|1395|1274|1239|1264|1185|1145|1132|1140|1048|1083|1049|1009|962.5|915|855|839|847|860.5|833|829|815.5|769|787|795|765|758|733|691.5|674.5|693|724|762.25|753|752.5|709|686|690|685|702|676.5|685|690|653|642|639|659|679|701.5|653|627.5|616|570|555|592.5|549.5|544.17|512.16|492.76|506.82|533.99|517.01|560.66|543.2|478.21|470.45|499.55|528.16|483.06|432.62|453.48|449.11|443.29|449.11|460.26|480.88|480.15|484.03|487.91|469|457.84|471.42|488.15|491.31|463.42|464.39|474.81|470.94|484.51|509.25|477.24|473.85|471.9|469.48|472.39|519.43|557.75|562.6|558.24|548.53|538.84|500.52|510.22|490.09|501.98|453.48|444.75|417.1|417.1|422.44|436.5|434.07|421.95|429.23|450.56|427.29|409.34|457.36|463.66|480.63|452.02|456.87|455.9|439.41|427.77|424.86|423.4|447.17|452.02|417.1|406.43|365.2|320.58|309.92|323.98|341.93|375.88|335.13|278.88|368.6|366.66|422.92|476.75|500.52|554.36|561.14|568.9|575.21|595.1|559.21|476.27|545.14|551.93|585.39|591.7|554.84|480.63|569.88|563.09|616.43
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1101.5|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|573|603|574.5|588|566.5|602.5|599|577.5|573|578|546.5|514.5|496|508.5|560|544|556|550.5|602|606.5|||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|972.7|964.1|929.85|938.1|934.8|871.75|838.7|802.42|658.73|617.5|579.62|617.4|577.65|500.27|507.48|523.85|495.2|465.7|488.07|551.2|383.38|488.02|492.55|415.38|421.82|438.25|400.35|397.88|416.5|425.74|447.56|388.54|377.76|332.85|389.25|345.69|343.82|310.86|278.28|329.24|293.2|294.28|297.99|321.68|274.6|280.88|253.03|271.51|218.28|228.26|213.81|207.87|232.75|219.52|210.78|210.18|183.31|185.17|171.99|164.01|173.57|181.5|148.61|148.34|132.89|124.64|124.36|127.4|123.42|102|117.97|125.25|118.8|122.6|131.75|101.49|100.04|81.46|76.06|75.1|84|69.1|68.16|60.38|68.92|73.04|66.73|67.21|51.49|48.55|38.77|31.43|29.42|25.8|23.51|23.72|20.21|19.07|16.82|16.16|18.69|19.01|21.01|22.02|19.29|20.15|24.02|24.18|22.18|22.17|18.82|17.12|17.71|17.72|15.95|17.18|14.49|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|16.97|14.29|14.2|13.03|11.12|11.22|13.01|13.44|14.28|9.5|9.67|7.27|7.19|7.13|6.64|6.7|6.74|7.49|7.95|7.6|9.03|5.96|6.41|6.2|4.24|4.52|3.35|2.61|2.43|2.27|2.34|2.52|2.5|2.39|2.47|2.35|2.51|2.36|2.58|2.31|2.09|1.62|1.64|1.4|1.4|1.4|1.37|1.29|1.2|1.2|1.23|1.28|1.16|1.28|1.35|1.35|1.72
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2440.5|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|478.4|430.4|379.6|376.7|360.6|360.55|367.5|357.3|338.65|286.95|256.35|267.25|269.4|239.65|242.1|237.05|280.1|254.65|259.1|255.35|244.9|226.45|213.15|203.4|212.45|194.25|167.2|145.55|130.8|138.5|154.15|142.75|165.1|163.8|132.9|137.75|138.1|132.75|158.85|151.25|150.85|153.4|162.8|159.95|151.4|169.75|133.05|124.2|128.15|139.35|136.55|139.5|148.8|129.95|177.9|179.6|158.95
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1688.75|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|160.1683|138.9784|80.4575|86.0393|99.6208|98.904|128.7207|134.8231|105.1962|92.7067|83.6637|73.5456|83.8218|87.205|83.8534|73.8618|68.8976|68.6447|62.2893|55.1118|48.4086|43.0334|42.3694|41.5473|46.0372|51.0013|54.8588|46.0688|54.8272|46.6695|37.1522|46.0688|52.7404|52.108|58.4318|51.1278|47.5232|55.1118|57.4516|76.954|73.4566|67.0447|75.9952|68.3467|52.9842|50.0043|52.7609|51.2845|52.1779|47.2641|49.5794|52.1779|45.5263|40.095|27.7015|26.0236|28.6004|28.6712|22.6242|15.3352|15.417|19.0669|22.4499|23.0655|23.7628|22.0304|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|3.91|3.51|3.4|3.48|3.24|3.26|4.17|4.1|4.19|3.31|3.31|3.33|3.47|3.8|2.7|2.6|2.32|2.2|2.06|1.96|2.09|1.17|1.06|1.06|1.06|1|1.07|0.91|0.66|0.67|0.71|0.72|0.78|0.84|0.75|0.77|0.85|0.87|1|0.99|1.18|0.88|0.87|0.91|0.91|0.87|0.64|0.59|0.85|1.09|1.53|2.41|1.46|1.18|4.32|4.41|3.3
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1345.75|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|726.05|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|1657.1|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|1913.3|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|102.7|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|284.65|263|246.35|208.1|224.25|215.75|195.15|175|201.25|183.6|150.1|165.6|162.65|153.3|133.6|139.9|124.7|125.3|118.186|113.948|150.715|247.807|230.31|228.388|222.031|209.167|208.329|186.841|185.559|212.272|207.935|212.666|217.201|222.08|206.506|199.606|178.462|177.526|180.877|195.663|138.147|136.028|146.18|144.653|148.694|150.123|160.72|169.985|165.155|154.657|160.67|168.507|170.034|170.922|172.992|170.232|151.651|155.692|147.905|136.077|137.555|161.656|135.88|153.475|142.73|140.66|129.867|145.441|144.061|126.318|219.123|227.994|215.081|212.223|215.821|190.143|220.601|176.836|179.399|113.011|113.356|111.779|120.749|118.433|114.736|121.784|127.058|112.962|123.558|122.326|119.961|120.897|81.419|83.884|82.849|88.369|85.855|99.803|110.153|125.185|151.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2119.55|2119.6001|2278.1001|2227.8|2292.1001|2148.7|1920.75|1840.1|1791.9|1747.7|1766|1633.2|1536.1|1573.15|1613.6|1484.6|1629.2|1417.15|1523.95|1487.2|1366.3|1385.15|1108.4|974.55|996.9|1050.7|1010.6|1022.75|881.85|955.8|1045.55|990.4|1035.2|978.9|1020.65|1185.7|1168.55|1058.35|1063.75|1270.75|1138.2|982.7|962.35|1355.25|1390.35|1397.75|1451.55|1491.45|1370.1|1220.05|1134.8|1193.95|1397.15|1544.9|1569.8|1652.25|1760.55|1717.45|1704.25|1782.8|1897.5|2052.6499|2007.1|1901.3|1781.65|1502.15|1518.75|1514.5|1409.15|1302.05|1273.95|1331.75|1327.5|1549.4|1479.75|1499.8|1563.9|1569|1579.65|1263|1229|1120.66|1021.9|930.86|944.94|759.78|692.56|635.98|645.58|656.86|429.82|396.98|398|416.28|377.6|378.7|391.54|355.18|291.68|203.6801|250.4668|233.9735|255.2401|207.4134|171.9734|157.4934|164.2801|101.9067|101.2001|104.3734|111.9334|110.7734|99.1401|93.4934|83.72|75.24|61.0934|56.62|46.1067|39.82|45.2|44.8467|39.74|42.1467|46.3734|40.4|37.1|33.4534|26.7067|26.26|27.5133|28.28|27.56|31.8|32.21|30.92|29.22|29.32|24.43|26.72|24.25|19.07|18.17|15.77|12.82|12.34|13.36|12.11|11.52|10.65|11.85|7.95|6.85|6.7|6.91|7.12|6.79|7.52|9.23|10.67|10.91|10.17|12.4|12.91|10.72|11.83|11.22|15.21|11.83|12.17|13.49|12.93|13.64|14.99|11.24|10.54|9.56|10.5|10.01|9.89|9.4|9.91|9.86|9.94|9.44|9.42|9.61|12.85|9.75|10.09|11.23|10.4|11.13|8.71|11.25|12.31|11.88|11.65|10.83|7.52|7.59|7.64|8.05|9.41|9.02|7.49|7.63|6.52|5.73|5.6|4.83|6.34|5.57|6.16|6.62|8.95|7.19|6.73|7.77|7.22|6.05|4.57|4.17|3.76|2.88|3.99|4.13|4.56|4.59|4.47|4.95|5.43|5.87|6.67|6.55|6.59|6.31|7.29|7.27|8.21|10.67|11.1|7.3|7.11|7.22|7.73|9.77|10.96|12.2|16.26|14.15|14.27
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|760|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|3481.8501|3610.6499|3980.75|3878.6001|3453.6001|3199.3501|2989.2|2759.05|2769.8|2722.05|3006.95|2926.2|2841.6499|2634.3|2777.95|2722.7|2662.1001|2368.3|2262.8999|2599.3999|2325.8501|2625.5|2397.6499|2013.9|2029.1|1997.7|1905.1|1817.7|1741.95|1669|1794.35|1718.35|1750.85|1743.8|1883.2|1949.2|1912.65|1906.85|2054.95|2114.7|2119.05|1891.15|1916.85|1976.35|1988.35|2226.3|2198.75|2201.8999|1987.1|1873.8|1840.75|1800.35|1832|1855.6|1931.5|1971.4|2204.8999|2141.55|1668.35|1628.65|1699.85|1656.9|1661.25|1547.75|1566.7|1384.4|1263.4|1190.95|1356.45|1264.65|1358.8|1485.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|648.45|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|150.325|146.675|146.525|137.675|108.075|102|105.775|101.775|104.775|120.675|119.375|112.925|105.45|96.225|94.875|81.5|85.4|95.825|92.4|98.95|106.125|95.025|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|10.38|9.67|9.65|7.66|7.16|6.11|6.53|6.43|7.26|7.33|7.28|5.4|5.02|4.47|3.63|3.53|3.94|3.81|4.06|4.55|6.23|4.96|4.19|4.28|4.67|4.48|4.79|4.73|3.76|3.19|3.71|4.11|4.24|4.23|3.91|4.78|5.2|5.39|5.71|4.82|5.55|5.4|4.93|5.15|4.89|5.06|4.15|4.26|4.8|4.63|5.05|7.4|5.1|5.18|19.89|16.18|13.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|400.85|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|65.45|64.45|59.05|60.55|56.1|53.4|59.9|59.9|53.73|49.13|45.59|44.98|43.25|37.09|37.87|37.59|44.25|39.4|41.07|38.59|40.47|37.37|33.61|30.63|30.8|30.27|27.4|23.62|22.21|21.33|21.56|21.05|21.78|21.91|20.76|21.81|21.98|22.66|27.24|26.33|26.51|26.68|31.74|28.39|25.28|24.06|20.55|19.89|21.86|24.1|24.69|24.53|22.89|20.47|24.95|25.27|21.11
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5588.6001|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|188|189.53|176.38|163.15|170.28|176|154.03|129.25|128.55|132.03|107.7|107.25|117|110.8|115.5|101.95|105.2|84.5|79.05|84.4|90.7|82.5|78.12|78.7|75.03|72.33|61.38|59.38|48.23|46.27|56.55|50.33|52.67|52.1|49.42|49.85|48.33|51|64.47|73.22|76.5|63.02|56.48|51.8|54.35|49.9|37.38|34.85|29.1|35.9|40.65|48.23|50.98|58.77|80.6|91.6|92.08
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|224|212.9|225.7|212.95|223.45|225|222.05|216.35|223.7|232.1|196.65|178|184.45|139.9|130.85|123.55|108.25|108|97.1|96.3|79.4|142.8|166.5|163.9|168.05|190.3|181.65|171.25|157.5|200.65|194.5|206.05|222.75|217.45|204.35|235.95|239.05|218.8|212.25|251.4|292.8|254|269.3|294.35|277.05|274.55|254.85|268.25|250.7|246|245.75|253.4|266.5|240.7|228.6|244|208.7|187.6|180.4|184.9|190.9|201.25|219.95|183.05|163.3|151.5|156.45|160.15|174.9|157.85|147.45|156.2|162.3|171.05|179.95|180|202.55|170.25|189.85|173.3|168.25|175|242.55|223.2|228.4|219.1|203.75|165.3|174.8|199.1|176.15|159.05|159.6|131.65|113.3|107.2|80.5|68.1|66.65|62.95|67.3|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|28.84|24.29|23.64|27.9|26.93|28.75|29.82|26.43|23.66|23.17|21.12|21.61|21.02|18.62|17.32|17.07|24.75|24.57|22.74|24.48|25.85|23.86|20.19|17.52|18.95|15.72|18.7|15.88|11.81|12.41|12.12|12.53|13.44|13.8|13.11|11.43|10.99|9.52|11.22|7.13|7.44|7.67|7.45|7.46|7.94|6.21|4.77|4.02|4.58|5.15|5.94|6.76|4.91|5.01|7.46|8.06|8.87
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|139.4|142.4|133.8|122.75|132.8|122.6|123.45|112.7|113.5|128.85|110.8|95.45|92.15|78.95|74.4|67.65|48.65|46.95|42.45|52.35|43.05|69.9|81.95|81.5|79.15|76.75|68.7|64.45|69.85|87.25|88.85|86.95|91.3|86.5|81.3|102.5|112.35|114.7|119.1|129.05|112.8|125.8|148.05|164.45|145.45|141.5|126.1|119.1|117.85|131.2|123.1|107.1|109.5|93.85|94.5|85.4|84.55|90.65|90.75|80.1|79.5|91.35|79.6|87.55|95.25|98.35|108.95|106.8|108.6|87.65|89.6|87.9|94.6|93.7|92.25|90.3|84.45|72.55|71.45|69.6|73.3|69.85|65.7|51.4|52.4|46.45|41.15|36.45|34.15|36.5|32.35|22.25|23.65|15.65|16.45|17.25|16.8|17.2|15.15|12|13.55|20.1|23.75|22.8|21.85|22.25|24.45|26.95|28.4|23.45|24.1|20.6|22.3|24.9|25|32.2|30.35|28.3|27.25|22.8|24.65|27.35|26.1|24.85|25.55|24.3|25.575|26.5|28.425|23.375|29.475|32|35.825|37.9|36.05|36.8|35.48|31.82|30.18|30.02|27.9|24.82|25.12|24.8|26.1|22.85|21.18|19.57|18.25|14.95|16.23|10.68|9.07|8.38|7.05|7.5|6.92|9.43|13.28|16.77|13.93|14.28|17.9|20.57|17.7|18.73|16.98|26.02|22.35|20.07|22.77|19|18.6|18.93|18.6|19.48|19.2|19.9|24.2|22.77|21.23|22|22.52|19.8|17.5|18.7|19.52|26.07|20.15|19.23|15.32|15.93|15.62|13.75|14.2|14.38|14.72|11.78|12.05|11.55|10.53|11.88|12.07|12.32|10.25|9.32|9.38|9.38|10.43|11.38|10.66|13.33|12.65|13.13|11.49|14.71|12.06|11.37|9.47|8.11|6.71|6.42|5.74|4.96|4.83|4.84|4.75|4.93|4.53|4.67|4.34|5|4.47|6.03|4.89|4.88|4.02|4.45|3.46|3.53|4.32|3.15|2.93|3.21|2.98|2.81|3.41|2.81|2.37|3.42|2.31|2.19
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3226.8501|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|627.556|592.966|506.717|504.271|546.997|472.177|470.879|489.147|502.774|538.511|458.451|420.218|506.717|462.843|485.464|467.31|490.869|426.477|449.332|442.484|432.282|386.446|392.795|363.437|363.596|388.178|401.455|352.066|323.636|316.503|299.009|258.784|287.434|315.405|315.206|328.033|312.855|317.956|312.795|276.977|252.141|239.652|257.302|287.369|264.429|268.307|266.32|276.26|260.33|230.18|208.61|207.88|203.88|181|185.22|179.72|167.97|164.22|140.57|140.03|141.14|118.78|108|88.83|78.64|78.64|78.88|89.5|88.95|95.48|118.72|122.92|120.44|114.92|128.59|128.03|119.99|111.5|124.61|109.95|99|103.23|98.83|94.3|88.59|81.02|83.02|79.09|76.26|73.7|79.59|73.65|71.31|66.88|67.61|63.59|61.02|59.2|57.06|64.39|64.61|66.95|61.44|57.88|52.52|48.4|50.47|48.46|45.55|41.1|38.41|37.2|39.2|35.55|35.98|32.01|30.06|29.54|32.35|31.68|31.93|31.35|29.5|30.84|30.15|30.11|32.25|33.48|30.95|27.44|30.36|30.75|26.57|25.31|25.18|22.08|22|21.18|21.73|21.68|21.73|21.9|22.78|22.68|21.92|21.77|19.64|21.61|21.82|20.04|17.47|18.26|18.23|17.96|18.1|17.63|17.01|16.67|16.9|17.41|16.36|17.73|17.67|18.44
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2304.8501|2184.6499|2160.3999|2041.1|2081.75|1989.55|1875.2|1579.15|1616.85|1595.775|1287.6|1337.1375|1102.0875|842.8875|918.6|841.5375|723.375|715.9125|658.2|705.075|702.6375|858.3|917.5125|882.675|850.4625|837.7125|860.8875|790.11|747|795.54|795.15|739.53|697.14|648.36|678.72|676.5|623.01|588.81|590.76|663.84|669.66|604.65|621.06|570.12|535.89|543.93|479.25|506.79|507.06|457.02|443.25|411.87|374.82|412.17|363.96|331.56|328.59|270|231.21|236.94|241.08|269.34|263.73|285.12|307.2|282.03|266.61|265.62|247.14|205.14|253.59|262.41|248.61|248.64|254.49|259.2|223.02|233.13|231.06|264.72|268.71|269.91|229.02|236.16|261.57|204.27|241.29|242.67|207.03|210.465|177.765|162.615|139.815|112.83|101.835|99.015|75.6|75.825|64.485|61.728|65.274|66.726|63|45.618|43.734|47.97|42.414|42.6|41.958|41.73|35.898|31.962|27.63|26.838|25.374|24|23.34|22.266|18.492|15.582|16.692|23.01|22.458|22.614|23.892|23.256|21|19.974|21.42|19.78|21.68|25.74|25.78|29.34|28.67|20.01|20|19.75|17.54|16.43|15.28|13.9|13.9|14.46|11.65|11.83|10.65|9.5|12.22|10.67|10.08|6.3|3.65|3.99|5.01|6.5|6|6.76|14.64|16.89|16.46|15.32|17.21|18.97|15.95|18.39|19.84|21.14|15.46|13.02|12.01|11.23|12.24|10.53|10.94|10.21|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1214.25|1216.35|1164.25|1130.75|1219.7|1035.85|988.55|1004.3|1227.85|1126.5|872.5|852.6|839.05|775.35|654.35|668|740.45|543.5|391.6|544.25|505.35|1162.9|1064.35|803.1|823.75|685.65|659.5|673.7|678.3|704.25|696.15|644.65|595.6|579.6|584.25|622.1|568.25|555.6|574.3|735.1|643.9|655.75|697.3|721.85|618.05|591.2|656.55|666.8|698.05|581.75|568.6|549.45|590.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|639.55|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|37.66|36.7|30.33|29.54|28.09|28.82|28.76|28.97|32.67|34.47|36.97|37.37|34.91|36.26|32.52|35.84|40.16|37.46|38.8|39.43|43.02|30.29|32.72|31.25|23.3|20.11|18.74|15.09|12.04|10.59|11.82|12.38|10.47|10.76|10.54|10.79|11.33|10.54|11.84|10.83|11.38|10.72|11.78|11.61|11.45|10.92|8.73|8.64|8.78|9.12|9.23|14.07|10.33|14.77|20.8|22.2|24.94
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5080.8999|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|706.35|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|49.93|52.58|49.35|47.95|46.02|47.52|48.42|41.21|37.04|33.24|30.56|25.93|23.76|25.6|25.97|21.53|31.21|29.73|27.85|32.94|27.13|16.73|14.95|14.35|14.73|16.07|9.74|10.46|8.86|7.86|8.6|8.37|8.92|7.68|7.22|7.35|7.01|6.82|7.77|7.11|7.34|7.97|7.48|5.87|5.25|5.54|5.3|5.03|5.74|5.47|6.29|7.3|5.96|4.99|7.4|8.75|9.04
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3547.55|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|7484.9502|7400.2002|7668.1001|7524.5|6228.1001|6015.8501|5627.9502|5451.8999|5149.8501|5264.8999|4734.5498|5295.2002|4908.7998|3309|3278.6001|3487.8|3251.3|2831|1953.65|2318.1001|2215.8|4465.8501|4365.8999|4234.75|4074.2|4027.55|4046.05|3332.5|3252.05|3681.1001|3467.1001|3095.95|3025|2649|2574.8501|2645.1499|2537.7|2382.55|2168|2856.6001|2697.8999|2296.3501|2109.8999|1907.7|1767.55|1640.25|1677.85|1756.7|1727.05|1800.6|1838.05|1781.9|1703.1|1373.1|1326.95|1276.2|1171.1|1108.2|1036.9|842.2|919.8|1080.4|1055.9|1101.11|1037.265|799.67|758.88|682.91|692.415|593.205|592.84|600.995|551.515|522.235|513.125|502.12|551.13|544.34|421.655|404.43|410.845|438.495|405.055|348.395|309.185|280.85|272.13|247.14|219.24|200.655|202.085|186.99|179.1|157.15|153.115|158.125|141.055|135.305|116.55|102.68|114.395|138.475|147.235|122.625|114.81|128.135|129.175|131.3826|133.8018|124.8244|114.6227|101.9241|100.8214|88.6523|82.5264|84.8971|79.121|76.8038|72.932|58.8926|61.2439|66.5536|61.6665|59.7768|68.0741|59.257|59.9176|67.9624|67.9964|59.7233|57.0758|68.3607|68.7251|75.2444|75.157|59.597|55.28|46.13|44.34|41.66|31.12|29.18|29.97|32.06|28.02|25.02|23.24|19.83|18.47|14.88|13.48|8.8|6.79|5.6|5.72|6.22|7.12|7.08|10.6|13.35|11|13.53|25.64|31.12|32.45|41.11|39.35|42.67|32.1|32.4|35.41|36.57|36.01|36.77|37.98|41|41.3|39.18|36.12|35.57|34.4|38.25|34.61|34.65|35.65|36.58|40.24|43.04|47.49|48.81|45.54|39.22|31.64|26.04|32.29|27.02|26.65|24.87|20.41|16.41|14.82|14|11.98|11.47|11.55|9.88|9.29|8.03|7.59|7.64|7.4|7.63|6.78|6.69|7.09|8.29|7.25|6.08|5.61|5.85|5.26|5.38|5.35|4.49|4.22|4.53|4.3|4.27|4.17|4.23|4.39|4.53|4.21|5.25|4.88|4.72|4.27|3.93|3.58|2.98|3.14|2.67|2.42|2.46|2.44|2.66|2.71|2.7|2.54|2.71|2.65|2.66
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|17921.25|17821.1504|17786.75|17148.75|14222.2002|12109.0498|11806.2998|11041.6504|9668.5996|9648.5996|8722.75|8906.3496|8758.7998|5573.5|5852.3501|6190.3501|6205.8999|5845.1499|4404.8999|5104.3501|4591.2002|9050.75|9441.4004|9393.3496|9110.25|8134.3501|8513|7119.5498|7097.8501|8524.6504|8187.9502|7520.4502|7037.0498|6462.4502|6091.8999|6476.9502|5994.3501|5404.6499|6006.2002|6747.7998|6977.2998|5821.1001|6042.25|5482.6001|5171.5498|5051.7002|4812.3501|5230.3999|5214.1001|5010.3501|5154.4502|5502.8501|4991.8501|4118.7002|4192|4575.6499|4098.3999|3914.1499|3245.8501|2894.8501|2990|3416.75|3069.55|2967.3|2723.8999|2321.6001|1820.65|1875.35|1711.1|1611.9|1861.65|1987.9|1928.7|1968|1729.5|1809.8|1845.7|1532.1|1527.1|1434.9|1414.55|1407.4|1447.55|1307.65|1150.6|1068.35|1129.65|1053.3|944.25|934.75|852|832.15|788.05|722.1|680.15|742.7|732.4|638.1|605.45|590.1|589.6|642.5|662.95|741.9|771.55|810.2|852|903.55|882.2|851.55|873.6|782.238|731.543|672.349|644.202|718.869|600.777|630.595|441.323|421.723|416.565|532.397|515.204|527.583|526.306|505.232|509.309|519.232|515.106|425.21|401.631|454.733|463.821|461.955|524.98|471.239|422.71|429.48|433.27|337.92|330.26|341.01|313.01|339.54|305.64|306.04|273.57|274.4|333.3|388.86|357.62|214.37|166.09|152.72|169.43|147.07|93.87|114.6|379.87|527.88|434.89|528.42|632.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4890.1499|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|520.98|534.52|510.36|453.9|399.37|399.15|381.18|383.32|417.26|372.15|354.77|378.95|344.08|303.83|326|320.95|339.65|335.98|334.02|368.51|419.14|362.17|338.62|291.53|269.1|235.54|211.4|189.13|178.12|177.05|190.24|189.37|185.65|176.52|156.31|143.73|154.35|155.29|187.53|177.53|179.89|170.71|168.35|161.54|139.14|140.7|122.28|91.07|94.26|93.21|94.98|101.03|83.77|95.28|119.53|109.88|83.6
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2311.1499|2460.1001|2533.6499|2294.8999|2373.8501|2239.2|2200.8999|1769.95|1688.5|1558|1588.35|1646.3|1659.4|1347.55|1477|1321.9|1322.05|1261.1|1078.9|934.8|791.65|1096.4|1069.85|990.55|926.25|884.7|776.25|744.45|702.35|755.8|778.55|914.35|995.5|885.7|810.6|923.9|960.4|1095.2|1018.55|1360.1|1207.85|1041.5|1134.6|1275.2|1068.65|1086.7|1141.85|1194.15|1073.075|852.475|852.875|784.05|812.85|831.55|736.575|761.55|693.075|650.325|560.9|551.25|496.375|532|506.95|438.825|364.6|331.575|333.075|332.95|315.7|283.8215|303.0168|322.4362|327.3906|325.0255|333.6895|319.5731|338.5443|355.1255|363.2418|386.4205|323.1831|298.4608|323.1084|305.2077|313.3489|383.4578|385.7732|361.3745|393.7899|375.5905|280.0123|261.9623|237.6632|195.314|162.326|169.546|142.0601|137.753|119.4291|110.2672|104.5658|102.0513|132.5247|130.8069|134.5912|124.2093|139.3215|149.3797|127.0475|131.5289|141.3879|134.7903|146.5913|126.0018|133.2965|146.3673|128.6409|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66|0.61|0.62|0.66|0.74|0.9|0.93
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|305.45|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|96.25|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|48.98|51.51|39.33|39.19|34.48|43.55|43.5|41.01|48.07|38.78|30.81|33.73|32.18|32.54|30.01|31.39|45.23|48.54|44.99|43.48|46.47|35.84|38.23|30.16|28.83|26.86|22.42|23.46|16.55|17.15|15.33|14.54|15.24|11.1|8.99|8.91|10.4|10.24|12.72|9.7|10.24|9.52|8.84|7.77|8.04|8.36|7.65|7.29|9.32|9.04|11.05|11.27|10.11|12.09|12.57|10.39|9.1
04209|18031|/equities/bank-of-india|NIFTY200|59.05|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|118.85|142.55|103.5|101.25|81.9|103.65|88.85|84.5|94.3|75.5|50.9|51.4|45.7|47.95|46.75|54.3|70.95|58.9|61.55|64.5|66|56.5|62.1|54.45|53.75|49.3|52.1|54.85|42.3|37.95|35.75|37.25|37|30.75|27.9|25.6|27.5|27.25|33.95|27.8|28|25|20.4|17.1|15.15|16.95|16.95|14.45|16.8|15.6|14.5|14.5|11.55|11.4|17.35|15.05|14.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2144.3501|1979.45|1778.15|1771.8|1619.2|1596.75|1547.45|1369.55|1406.2|1438.2|1501.3|1579.65|1572.9|1312|1318.35|1299.05|1268.05|1306.2|1325.6|1365.15|1231.1|1650.65|1801.85|1751.55|1629.05|1806.9|1722.2|1541.85|1307.55|1446.45|1324.9|1454|1405.05|1288.8|1118.6|1134.3|1043.3|974.5|970.3|1082.4|908.9|859.4|779.5|802.6|729.95|729.95|705.95|747.3|734.25|811.1|689.95|680.85|588.15|537.25|545.2|583|567.95|508.55|479.45|450.4|415.85|481.6|490.3|534.45|605.45|545.85|572.4|584.2|508.6|455.65|476.4|521.95|499.5|502.95|539.125|536.3|600.2|528.85|535.475|509.6|545.425|641.175|711.525|653.425|625.55|636.55|662.275|639|623.55|641.275|578.8|534.075|570.35|530.325|475.525|526.875|534.175|457|428.275|409.325|481.45|417.575|401.2|373|359.175|373.775|393.65|433.475|460.5|427.1|488.65|444.25|444.925|433.15|439|439.175|384.3|349.925|343.7|265.025|308.95|362.275|324.675|347.1|329.575|306|242.925|213.875|195.6|171.7|157.8|181.1|170.125|168.075|167.075|155.825|143.03|136.15|130.07|137.82|114.05|117.35|91|98.55|90.47|85.1|93.92|84.7|83.85|73.2|74.35|62.17|51.98|41.52|44.15|53.67|41.98|52.17|65.8|83.62|74.4|73.1|82.17|91.47|71.08|83.47|83.2|143.38|113.33|121.33|94.12|79.3|81.58|84.7|85.25|81.25|68.95|78.03|110.67|101.45|97.5|106.47|111.4|101.2|86.47|88.62|116.1|136.35|120.2|97.88|91.25|89.9|89.47|75.2|71.78|73.38|60.3|41.2|41.7|42.17|37.59|39|40.41|42.21|35.06|31.82|34.58|33.78|25.31|23.05|23.03|32.8|24.19|25.01|23.64|30.3|26.95|18.38|20.07|17.24|19.04|20.18|17.06|12.14|11.89|13.55|14.19|15.38|16.04|14.85|15.97|16.95|16.83|19.66|16.06|18.29|19.27|15.58|15.19|16.04|16.99|15.19|15.33|18.29|14.97|15.54|18.79|16.63|19.25|26.79|28.77|29.52
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|788.15|741.5|809|820.8|843.55|805.1|805.55|704|765|679.85|706.85|759.45|647.75|623.05|583.7|537.7|526.5|493.9|491.75|508.4|497.95|566.55|560.15|515.55|496.55|526.95|434.8|369.15|330.8|317.5|330.3|318.95|323.75|304.95|318.75|330.3|319.8|279.9|293.05|334.7|315.45|281|298.2|286.6|256.7|248.7|250.35|273.75|258.55|266.05|245.1|246|247.8|246.25|251.75|261.25|242.1|231.8|211.5|210.55|228.85|258.35|261.05|260.35|237.85|197.2858|202.0001|183.9286|174.8572|160.2144|190.3215|192.0358|157.2143|158.3572|156.8929|151.7858|155.6429|139.5358|151.8929|150.4643|149.0358|159.9644|163.5358|143.8393|140.6072|141.9286|135.3572|123.1608|107.1965|103.6429|88.3929|86.8572|82.0893|75.7143|72.6072|80.1429|86.5357|82.25|77.5179|72.4643|73.375|81.9643|80.3036|68.6786|69.7322|67.7857|62.1072|57.1786|53.6786|50.1964|52.5536|49.3929|49.5357|49.0179|49.8214|43.0536|38.1072|37.0357|34.5714|30.8393|36.8214|35.8036|35.625|35.8572|38.8393|35.6072|37.2679|33.5|31.9107|28.9643|31.0536|36.6072|34.3393|36.1429|38.7143|32.3929|27.79|27.27|24.45|21.55|21|19.95|20.02|21.43|20.13|19.93|21.21|19.43|15.5|14.48|15.21|13.25|12.46|11.96|11.77|12.18|10.82|10.95|12.88|14.11|14.32|13.63|13.57|16.07|12.86|14.7|15.5|23.16|16.91|17.14|18.45|17.59|17.89|17.52|15.89|13.57|12.98|14.34|16.02|16.88|17.05|18.95|19.27|17.96|16.96|16.35|16.06|19.82|18.98|16.29|16.32|16.19|14.32|13.4|13.47|14.25|13.28|13.34|10.74|10.06|9.32|9.25|9.34|8.54|7.52|7.27|7.85|8.6|5.5|5.47|4.95|5.43|4.64|5.19|5.67|5.09|4.03|3.67|3.36|2.79|2.52|2.68|2.38|2.05|2.07|2.11|2.08|2.18|2.18|2.23|2.21|2.14|2.09|2.32|2.05|2.12|2.06|2.15|2.07|2.04|2.35|2.41|2.46|2.57|2.58|2.44|2.63|2.63|2.68|2.66|2.74|2.75
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|208.85|206.85|202.95|186.65|184.65|178|145.4|131.75|125.1|137.1|130.05|119.95|111.1|87|95.75|106.1|95.85|88.65|69.2|72.1|74.45|73.95|90.65|100.05|103.1|118.15|108.3|102.9|102.7|112.5|111.65|87.15|93.25|82.5|83.65|87.95|83.25|93.05|80.3|113.5|116.35|108.65|114.4|131.2|141.45|154.35|169.35|182.15|185.8|184.6|162.8|172.7273|162.5|146.8636|156.9546|166.3182|142.5|137.7818|140|125.0046|130.8227|120.6773|113.1591|110.95|112.3546|115.1909|107.1136|107.4409|111.3|93.6318|111.9591|124.6455|113.9864|113.0727|103.2227|102.0923|120.762|102.009|108.4635|93.4711|101.5302|113.0802|101.1499|89.3196|70.353|63.1409|60.306|62.3272|53.4015|65.1878|48.7151|36.6848|34.7863|28.1879|28.1363|31.1939|32.0136|32.356|32.9409|35.4378|33.4333|38.6757|39.7015|35.6227|35.0106|34.1636|38.5894|39.6303|35.9469|37.2712|36.6227|37.606|35.2151|40.6212|37.7106|44.5894|46.2075|49.0287|42.5848|40.9181|45.6409|47.453|46.4878|46.7151|53.1909|48.7166|50.3469|55.4893|51.009|50.2848|53.0727|53.6575|51.8712|49.4757|52.7166|50.3121|54.85|52.65|52.08|55.13|66.74|60.63|58.86|58.82|54.38|43.27|46.48|43.2|44.48|39.83|40.62|28.95|26.8|26.09|24.91|22.71|17.05|18.41|27.11|28.01|29.47|30.76|34.92|40.37|32.35|43.55|46.69|63.95|53.76|55.41|55.81|51.46|58.93|61.04|60.24|57.28|50.13|50.73|45.95|44.86|37.98|37.06|38.58|38.63|37.3|35.7|36.52|44.5|44.14|36.67|36.94|33.1|30.91|24.24|28.39|23.84|24.34|23.09|26.4|24.76|22.27|23.84|20.26|21.89|20.39|18.42|18.03|16.4|15.18|13.07|13.49|16.56|16.55|17.26|17.7|20.3|17.57|17.34|16.18|13.56|11.94|11.38|9.54|8.19|6|6.67|6.69|5.78|5.63|5.68|4.89|6.71|6.35|6.82|6.1|5.68|4.2|4.46|3.65|2.76|2.58|2.1|2.08|2.08|2.15|2.05|2.27|1.9|1.63|2.2|2.21|2.47
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|778.75|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|162.7|156.07|145.05|137.19|129.65|137.63|133.56|135.19|107.56|89.99|87.02|80.96|73.15|68.25|60.17|66.73|76.69|72.69|73.81|69.31|78.62|61.94|58.81|47.89|43.32|39.66|33.89|31.32|25.61|23.88|26.02|23.13|20.37|17.89|16.89|16.37|17.02|15.23|15.98|12.48|14.29|10.7|10.17|10.9|8.52|9.29|6.78|5.15|5.84|5|5.54|6.84|5.5|8.27|11.66|9.74|9.8
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|62.3|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|152.233|166.867|161.467|120.3|130.7|111.833|115.167|117.933|104.233|94.067|91.6|79.333|105.533|116.167|133.7|128.5|118|134.1|151.867|152.167|156.233|149.867|164.633|142.167|143.767|154.967|141.4|149.833|171.433|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|71.14|67.12|57.86|58.8|52.83|51.09|57.21|50.15|51.12|41.33|41.63|38.27|36.8|36.34|33.48|28.97|39.03|40.29|38.8|34.24|33.68|29.65|32.19|26.9|23.46|17.66|17.98|17.14|15.41|14.88|14.08|11.94|11.5|10.98|10|10.64|11.82|11.6|11.88|10.18|11.17|11.27|11.21|9.75|9.3|9.75|8.66|7.98|10.25|10.29|11.87|12.55|10.48|9.51|10.8|11.22|10.9
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|405.3|417.7|432.2|437.96|413.68|434.66|438.29|391.67|397.38|417.72|356.2|353.88|346.36|329.13|327.83|378.67|384.24|347.29|318.31|343.57|294.26|395.9|424.31|456.44|475.01|488.99|436.52|329.87|320.82|364.42|380.11|352.72|369.15|313.44|320.77|336.84|301.23|255.45|347.42|336.24|361.91|346.64|375.1|359.68|396.92|398.87|457.14|480.72|467.86|502.91|437.64|491.21|437.5|395.82|459.74|445.25|402.29|407.2|411.92|384.03|389.13|404.42|370.19|364.15|358.13|323.95|296.25|295.5|273.23|232.43|269.86|269.6|272.46|263.2|257.04|266.86|280.01|265.69|256.87|231.07|244.98|225.46|226.26|195.19|225.48|218.98|198.03|209.78|175.29|181.41|157.69|137.45|139|114.21|109.59|105.12|102.73|108.64|100.09|82.49|97.82|110.87|113.86|125.16|114.12|112.38|124.02|107.67|105|101.99|105.36|101.17|109.77|112.39|105.4|101.32|105.79|100.05|86.44|72.18|81.27|94.06|97.87|101.91|99.38|98.24|95.63|95.11|92.43|83.61|92.61|99.47|101.98|110.29|113.24|115|96.92|100.12|87.8|78.18|78.26|85.2|81.71|96.01|89.15|77.27|86.72|76.7|71.61|64.98|70.2|58.56|56.81|57.85|59.21|56.82|53.66|43.37|54.42|45.74|49.54|33.81|53.92|61.85|61.72|70.22|54.62|79.11|58.37|51.85|53.99|47.02|48.54|51.43|54.57|50.35|45.74|47.02|54.45|51.07|52.01|60.57|55.34|54.62|47.2|50.53|59.86|66.18|64.25|65.79|62.58|65.74|66.32|55.53|61.17|54.33|55.38|55.49|59.04|52.37|53.4|64.69|64.18|69.38|59.36|52.31|53.07|53.06|52.36|53.69|44.84|71.09|72.4|69.52|70.18|68.04|54.11|51.91|55.51|50.37|39.87|42.94|40.4|34.91|33.53|33.81|29.01|32.73|28.8|28.6|25.98|41.51|44.06|40.38|38.77|44.22|49.63|42.89|32.6|28.79|28.42|26.39|24.26|26.35|28.12|28.4|29.49|29.47|28.94|26.6|23.39|18.4
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|714.35|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|144.73|129.99|111.6|102.81|94.76|95.22|103.39|105.82|99.32|79.74|72.15|67.16|64.23|69.94|62.69|63.56|77.95|71.53|65.37|61.82|48.25|38.93|41.5|36.47|31.81|23.25|17.93|17.49|15.52|12.95|12.56|12.76|10.47|11.45|11.91|14.37|14.92|14.39|15.61|14.78|16.07|17.7|19.05||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|366.95|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|39.15|37.37|35.33|35.91|33.46|33.97|38.31|39.62|42.42|42.99|42.85|45.45|45.2|45.06|41.75|40.45|49.96||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|17779.6504|16952.3008|15474.5|13859.2002|14968.25|15025.1504|15256.5|13509|14088.4004|14854.9004|15327.5|12785.4004|12816.0996|11610.1504|13730.0498|12814|13078.6504|11418.0996|9721.1504|10612.4502|9395.5498|12128.4502|13885.7002|15374.5996|16142.5996|15305.3496|14063.7002|14476.8496|14438.7998|16338.6504|17722.8496|18018.9492|18184.8496|19026.3008|18851.6992|19611.1992|18973.25|19746.5|19934.0996|21990.3496|18720.6992|17509.9492|18367.5|19404.8008|18017.5508|18687.3008|19400.25|20165.5508|20333.75|21012.1992|20545.0996|21986.8008|24178.0996|23327.25|23337.9492|22991.5996|22751.25|21583.25|22130.75|21049.9492|20525.3496|21876.1992|22797.8496|24167.8008|24976.5508|22648.75|22347.5508|19664|20784.5|16736.5|17495.9492|18647.9492|18650.9492|20457.5|19386.8008|23210.4492|24669.6992|21852.3008|23668.8496|22503.8008|25421.3496|25885.9004|23824.3008|19459.5508|18919.8496|14900.75|15014.75|14809.9004|13405.2998|13557.0498|12355.2002|10537.3496|10892.3496|9404.75|8973.75|10068.1504|8695.4004|8795.4004|9048.6504|8251.6504|9004.1504|9047.9004|9148.25|8898.0498|8983.7998|8761.9004|9260|9516.7002|9118.7998|8898.1504|8730.5996|8510.4502|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|2161.55|2148.3999|2108.6001|2158.3999|2120.05|2027.95|1988.25|1864.9|1905.8|1863.95|1768.2|1705.25|1551.4|1447.15|1341.42|1280.52|1433.79|1343.64|1407.66|1350.76|1608.47|1195.22|1000.44|824.42|783.85|601.06|526.99|468.29|426.94|372|385|370.5|341.49|312.9|308|293|299.46|300.01|311.88|295.11|246.4|240.01|242.5|218.06|213.5|245.31|173.03|167.5|197.13|201.78|234|244.07|247.5|268.54|295.74|324.62|355
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3571.6001|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|115.21|100.53|90.62|86.61|85.31|84.92|93|87.64|91.66|74.92|66.11|66.48|67.22|62.8|62.41|57.88|59.83|63.09|66.25|65.68|68.52|53.16|56.89|55.17|56.03|54.3|51.99|53.01|51.48|49.72|51.92|50.99|51.23|52.1|52.22|52.02|52.71|51.35|51.57|52.41|53.87|54.39|56.65|57.05|60.99|57.52|52.91|50.49|56.36|58.09|61.35|64.22|69.47|69.91|73.37|79.75|80.24
04220|18055|/equities/cadila-healthcare|NIFTY200|462.65|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|32.48|33.02|29.98|30.62|27.41|29.32|31.75|34.63|37.29|32.25|32.19|33.46|31.06|29.36|26.8|29.29|31.66|28.65|31.73|24.04|24.48|23.83|21.33|20.53|18.81|14.9|11.01|7.63|7.76|7.78|7.73|7.77|7.59|7.09|7.1|7.31|8.1|8.26|8.41|8.23|8.63|8.15|7.81|8|8.09|7.9|7.12|6.43|5.71|5.4|5.93|7.26|6.22|8.12|9.48|8.98|9.96
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|219.55|214.5|173|159.1|153.2|151.85|160.8|138.75|152.2|157.2|132|128.95|103.8|86.2|88.85|107.5|101.85|100.55|83.8|87.9|90.5|143.7|202.65|221.35|227.15|203.55|182.4|220.6|236.4|284.4|267.8|260.45|291.3|231.45|250.15|275.05|255.8|261.95|220.85|283.7|284.5|251.55|257.15|265.95|263.9|299.25|341.35|360.4|372.85|405.6|308|339.75|368.1|328.65|350.9|357.55|302.75|295.55|275.991|255.711|309.693|305.462|299.918|272.878|243.699|212.476|200.756|200.318|184.853|154.117|188.695|226.58|264.805|269.328|272.149|278.325|269.036|270.252|333.961|368.004|357.743|404.138|431.032|436.43|401.026|391.25|341.305|367.809|388.77|449.756|403.409|277.839|257.121|210.191|215.103|274.532|241.608|251.188|215.394|197.254|266.41|350.739|400.734|403.409|373.548|404.235|467.944|483.312|451.847|389.937|419.652|309.402|356.186|401.366|391.105|424.661|462.789|496.929|457.245|354.533|419.312|454.133|431.907|415.178|446.4|510.644|529.27|614.572|609.125|597.356|586.414|642.195|721.224|701.771|567.106|499.9|465.95|436.48|398.06|417.9|398.98|382.25|379.73|378.12|385.07|332.02|313.49|258.97|278.08|255.32|276.04|192.54|161.17|161.02|175.71|182.96|164.57|161.61|184.17|209.51|177.7|173.18|209.07|230.62|218.94|270.69|282.26|322.39|264.56|285.43|270.4|237.52|254.59|262.52|237.72|211.07|189.43|202.75|234.65|276.2|298.1|293.85|284.2|221.1|196.3|200.75|228.7|254.2|267.35|286.25|250.7|241.25|209.55|202.1|231.9|224.45|249.55|211.5|199.55|174.75|200|218.55|209.5|212.6|174.05|145.9|155.1|132.95|125.15|120.7|109.95|166|144.85|129.4|136.55|136.25|123.6|134.4|122.25|124.45|108.15|95.6|115.8|88.35|71.4|62.45|62.25|49.65||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|134.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.2|23.68|23.63|25.69|23.93|23.2|23.19|24.23|23.23|23.21|22.83|21.71|22.77|23.21|23.5|22.93|23.07|31.08|31.36|31.76|25.88|26.42|28.63|30.1|28.25|33.32|33.71|33.41
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|617.3|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|25.42|25.04|25.28|23.07|17.16|14.44|13.06|12.14|13.56|11.37|10.89|11.33|10.75|9.81|9.81|9.48|10.96|11.34|11.74|12.23|13.25|11.68|10.74|8.48|8.6|8.46|7.79|7.03|6.22|6.24|7.37|6.41|6.43|6.69|6.52|6.39|5.89|5.7|7.12|6.07|5.56|5.71|4.98|4.78|4.52|4.54|4.49|4.26|4.5|4.2|5.02|4.88|4.89|4.4|4.6|4.85|4.88
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|892.3|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|136.74|134.78|125.46|115.86|105.64|102.32|104.24|114.62|127.12|111.12|111.72|118.54|95.24|99.82|84.8|93.66|109.58|93.91|95.73|96.19|105.36|96.21|103.95|82.39|80.68|65.55|60.53|54.77|50.61|57.1|61.64|66.26|71.88|73.14|70.29|75.75|75.98|74.49|75.21|79.41|82.47|81.38|81.08|88.68|90.7|89.07|84.86|90.32|98.41|85.64|91.44|88.53|91.87|79.85|80.54|89.99|83.52
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|156|168.15|157.65|151.75|150.25|166.6|172.35|166.75|155.95|165.3|169.25|180.1|186.05|147.7|139.75|135|121.2|121.3|135.6|144.35|129.05|215.25|231.25|233.95|224.8|211.9|218.65|203.05|193.7|218.05|212|202.8|204.85|183.45|191|195.05|174.35|170.1|177.75|202.55|171.9|167.909|178.5|167.136|156.773|158.909|144.273|163.455|152.227|146.864|147.545|144.455|160.318|146.157|141.446|136.198|125.289|119.256|124.008|106.736|111.322|123.636|109.174|108.843|107.314|96.198|88.058|77.603|78.347|69.752|66.116|76.157|70.868|74.298|75.992|79.215|83.554|83.43|84.917|78.017|80.083|82.231|77.149|77.81|76.777|70.083|70.992|63.678|60.868|62.025|56.322|48.388|44.504|38.306|40.413|42.727|40.661|39.669|35.041|32.934|39.008|45.62|45.785|45.207|43.43|45.537|51.116|46.157|42.975|40.589|37.585|36.941|37.12|37.263|32.471|34.831|34.688|33.83|31.005|31.005|30.79|32.685|31.613|32.9|35.189|31.899|31.613|31.148|32.042|31.327|30.039|35.475|35.618|36.19|32.221|34.38|31.12|28.52|26.79|26.47|22.54|22.89|23.44|20.22|19.87|17.75|20.36|18.14|15.2|15.3|16.13|11|8.06|8.1|8.89|9.65|8.69|10.64|15.37|17.88|16.09|15.5|19.43|22.11|18.7|25.51|28.65|26.49|15.37|15.01|14.63|13.96|15.33|14.04|14.5|12.37|11.76|11.48|12.32|11.87|12.37|8.89|8.86|8.4|8.36|6.76|7.42|8.04|8.13|8.11|7.86|6.73|6.87|6.6|7.4|6.83|6.67|6.43|6.91|6.11|6.13|6.4|6.34|6.95|5.17|4.66|4.81|4.29|4.74|5.72|5.55|6.14|5.02|4.76|5.05|5.94|3.93|3.97|3.86|3.72|4.37|3.34|3.47|2.86|2.7|2.63|2.49|2.39|2.34|2.14|2.14|1.96|2.29|2.4|2.03|1.82|1.76|1.61|1.45|1.44|1.48|1.35|1.3|1.37|1.75|1.65|1.65|1.63|1.73|2.14|2.02|1.58
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|153.4|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|5572.1001|4870.4502|5241.2998|5208.75|5083.8999|4157.2998|3529.3999|2869.05|2926.95|2542.05|2392.8|2705.1499|2400.6499|2205.6499|2322.2|1924|1926.2|1409.2|1451.7|1203.45|1147.75|1689.75|1942.45|1589.85|1490.95|1548.7|1394.9|1495.55|1203.55|1345.1|1306.7|1293.5|1325.85|1320.7|1310.75|1149.3|1089.8|1227.55|1097.1|1406.7|1226.9|1097.9|1117.1|1162.1|865|834.5|856.15|645.05|639|676.95|542.55|498.55|515.5|577.45|522.55|458.85|435.6|416.2|410.1|424.7|425.2|409.25|418.95|400|450.05|512.75|485.6|469.65|496.7|419.55|551.7|579.55|569.8|565.75|472.7|466.35|482.25|390.05|381.85|350.85|349.3|399.25|350.3|370.65|380.55|386.45|400.25|359.6|376.75|443.15|391.4|405.8|402.55|445.65|402.35|361.05|318.5|280.45|281.75|282|240.2|271.4|265.3|260.1|282.4|264.15|263.95|242.35|279.45|294.3|298|278|292|285.8|313.6|260.85|272.6|246.55|209.05|184.15|206.95|230.9|196.5|193.5|222.8|179.75|184.9|188.2|184.5|198.85|198.75|198.1|209.4|219.4|202.8|181.1|180.1|170.9|179.25|187.1|169.75|171.85|169.8|179.7|162.35|136.55|123.1|126.6|100.25|100|109.25|69.6|52.8|48|53.55|70.5|54.35|63.75|86.65|115.35|109.3|121.5|144|141.75|101.9|131.1|131.85|236.6|222.85|333.8|354.3|309.55|316.5|344.134|401.734|300.133|292.8|264.367|265.633|203.767|173.3|162.5|124.9|124.433|125.633|117.1|125|145.5|152.367|117.267|117.967|109.667|112.533|101.567|115.833|113.767|102|103.5|91.5|87.467|84.333|89.433|92.933|100.133|104.367|107.867|111.1|124.6||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1476.9|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|123.92|112.6|122.12|108.95|100.15|91.03|93.08|93.12|89.55|86.67|72.95|75.03|71.08|73.55|63.35|60.6|64.08|65.25|71.62|74.62|79.85|69.55|68.85|70.67|73.28|73.2|68.83|66.25|64.88|60.88|66.25|67.45|67.42|64.5|62.05|65.95|68.3|66.85|70.53|66.97|69.72|70.6|71.2|75.78|83.25|81.6|80.62|78.58|82.42|82.03|80.58|86.78|90.22|77.7|90.67|92.42|83.17
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|653.35|655.1|704.3|679.55|643.9|698.35|683.9|589.9|598|557.85|433.5|399.3|406.05|390.9|364.95|393|451.1|417.9|376.1|373.05|331.65|509.65|567|571.9|579|588.35|604.75|508.3|511.8|570.05|530.05|493.2|525.3|472.75|524.4|550.16|539.96|507|501.96|521.48|535.44|521.8|551.62|521.56|498.04|521.66|556.12|551.74|523.2|552.94|538.66|527.96|457.54|458.42|464.08|487.14|407.584|389.088|379.344|355.216|374.4|439.36|441.408|446.256|479.968|457.776|460.496|432.912|397.872|370.688|379.792|420.16|444.864|424.048|475.216|456.016|525.376|536.944|584.32|525.04|506.848|494.72|447.52|432.96|431.136|432.576|433.216|422.608|417.984|380.496|357.616|307.76|310.544|244.448|235.12|233.584|232.784|242.224|229.488|222.2614|211.9148|230.0908|244.1281|239.9148|219.8508|221.4401|199.4028|196.2561|198.1868|214.1974|203.8934|199.7761|201.5361|196.2454|188.0321|190.6988|203.7014|207.5628|207.5734|178.9868|192.6081|210.1334|206.7628|199.3494|233.7815|221.8134|233.9095|244.2988|256.0108|237.1735|257.1735|270.3148|271.8935|280.7468|277.3121|278.27|293.18|288|274.66|276.54|281.18|257.26|260.64|279.11|251.67|234.76|255.3|252.83|234.72|208.21|200.15|162.19|153.37|135.5|151.85|131.62|121.59|136.95|176.67|187.41|179.19|165.45|184.57|183.32|184.09|187.61|191.64|205.5|189.9|210.78|224.59|222.78|234.06|249.03|243.59|221.24|207.79|202.07|214.45|226.7|229.38|218.5|180.14|171.17|177.24|153.59|186.29|189.07|154.18|154.29|142.56|154.6|147.82|142.07|141.39|128.11|113.72|100.91|97.42|93.26|85.38|88.5|89.3|97.77|73.87|74.17|79.9|71.9|65.19|59.81|55.47|82.12|77.19|70.3|75.77|68.3|60.03|52.33|54.06|44.04|40.73|36.57|33.66|25.05|23.17|25.26|24.83|24.46|24.94|25.11|24.37|28.86|28.99|31.84|30.43|32.52|26.57|27|22.82|15.63|17.06|13.85|13.88|14.56|14.29|13.84|14.4|14.72|15.31|19.39|17.81|18.03
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|790.75|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|25.36|23.07|19.21|21.46|20.81|20.8|20.51|17.92|17.04|15.84|14.26|15.11|13.49|11.89|11.57|12.49|12.86|10.74|12.6|14.73|16.86|11.65|9.26|7.66|7.25|6.96|7.25|7.65|6.4|6.39|6.49|6.12|6.47|6.45|6.17|6.45|6.41|6.45|8.38|7.55|8.4|6.78|7.39|6.49|5.97|6.21|5.3|5.1|5.26|5.5|6.46|6.97|4.81|4.7|5.3|5.82|5.41
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|451.3|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|915.35|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|106.79|98.36|93.68|87.11|81|79.86|88.39|90.93|87.5|89.54|87.89|89.5|74.96|69.11|70.68|77.39|80|70.21|70.25|77.96|91.07|73.68|76.54|62.32|55.96|54.29|48.71|51.46|41.39|36.46|41.89|37.18|34.71|35.96|35.18|34.25|38.96|37.43|41.25|35.11|36.79|37.46|37.79|37.21|37.54|39.57|36.29|35.29|38.39|32.11|36.79|44.11|42.71|41.11|58.71|61.64|59.54
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|608.75|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|25.58|24.23|21.89|21.44|19.38|18.51|19.28|16.89|15.6|14.68|13.44|12.17|11.48|11.39|10.43|12.07|13.48|13.34|13.48|14.07|14.69|11.32|10.78|10.21|10.8|9.49|7.96|7.45|6.17|5.94|7.31|7.57|7.31|7.43|7.34|7.62|7.97|7.74|8.53|8.6|9.59|9.24|10.01|10.75|11.36|11.24|9.85|9.66|9.35|9.88|10.35|12.36|11.55|10.17|11.73|11.07|11.31
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2015.5|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|150.28|108.11|97.16|96.78|97.08|93.04|74.67|67.68|68.91|62.76|59.14|66.2||||||||||||||||||||||||7.13|7.3|7.55|8.04|7.34|7.49|7.13|8.25|8.65|9.34|9.24|8.84|8.37|7.91|8.74|9.51|8.66|6.88|6.8|8.9|9.17|8.23
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2289.75|2230.3501|2406.55|2283.6001|2039.2|1808.55|1785.4|1865.6|1656.5|1368.65|971.55|941.85|865.1|742.25|821.2|683.45|643.15|475.05|498.1|506.15|385.05|461.9|383.6|373.1|336.9|341.2|298.85|275.5|277.8|290.1|315.15|264.1|274.15|232.55|219.35|221.1|257.65|248.5|295.6|261.25|241.65|243.85|244.15|269.2|247.9|260.75|278.1|231.5|208.65|217.15|194.05|178.55|162.3|161.4|141.25|136.85|131.25|107.45|107.2|92|93.7|114.45|119.05|113.45|102.95|86.3|82.35|70.05|68|59.65|65.9|73.55|70.65|65.1|63.1|61.35|71.3|62.1|67.05|69|68.5|75.7|82.6|81.7|85.2|73.55|78.5|77|80.8|87.6|88.79|52.63|42.7|40.88|30.5|30.01|30|26.855|25.4|23|26.15|28|27.5|27.5|26.5|26.19|25.99|26.505|26.52|20.03|17.585|16.6|15.99|16.8|15.8|16.315|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|176.6|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|4785.6001|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|75.69|64.1|52.21|54.4|46.48|49.83|52.51|56.02|68.05|58.28|54.8|68.56|58.8|55.26|56.39|69.51|75.08|72.61|95.97|74.91|77.97|54.03|40.17|44.59|35.02|28.2|27.82|18.71|14.51|10.96|||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|5388.4502|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|415.9|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|3604.05|3508.8501|3676.8|4051.55|3556.3501|3272.45|2956.1499|2932.7|2707.05|2300.7|2247.5|2305.25|2290.5|2296.8501|1879.75|1774.85|1891.7|1564.55|1532.65|1585.85|1401.7|1628.15|1771.2|1493.95|1567.9|1537.45|1392.75|1244.25|1087.8|1069.7|1037.65|1044.3|1044.3|1011.3|1078.65|910.3|862.45|879.55|958.55|1046.2|940|957.7|861.25|844.25|876.3|911.6|903.7|881.3|889.8|772.55|797.45|810.7|834|781.95|904.15|959.9|967.55|973.7|1115.9|1070.95|1156.05|1181.2|1070.1|1081.75|972.5|847.3|939.65|985.1|923.3|826.7|774.2|804.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4671.4502|4659.2002|4880.7002|4704.0498|4711.2002|5423.0498|5309.1499|5163.1001|4516|4426.5498|4602.7002|5205.1001|4828.9502|4888.6499|5187.7998|4264.7002|4521.0498|3944.95|4071.25|3936.3|3120.75|2927.1001|3114.5|2874.55|2913.8501|2783.2|2702.25|2557.5|2574.6001|2550.45|2678.3501|2933.75|2780.25|2631.6499|2720.8|2616.5|2722.2|2542.45|2530.6499|2492|2127.8|2235.05|1936.6|2109.8501|2080.55|2237.25|2225.3501|2414.2|2284.05|2428.1499|2328.75|2020.9|2383.2|2690.1001|2523.8501|2599.1499|2632.3501|2849.95|3018.8|3060.3999|3196.8999|3324.8|3107.3999|3089.8501|2935.3501|3381.7|3183.1001|3088.7|3035.2|3036.25|3105.3999|3108.6001|3107.8|4279.8999|4162.3501|4302.6499|4076.1001|3559.45|3535.25|3310.25|3488.75|3349.05|3233.25|3246.2|3606.25|3168.3|3229.6001|2947.8999|2808.7|2624.05|2460.6499|2706.1499|2563.8999|2895.5|2609.55|2534.6001|2484.8|2456.3999|2381.1499|2292.8999|2281.2|2218.8501|2092|2028.2|1766.5|1755.45|1915.9|1829.75|1819.4|1756.5|1645.65|1677.6|1614.95|1648.15|1685.6|1762.95|1764.75|1642.7|1689.75|1577.95|1577.5|1670.7|1483.15|1496|1586.05|1531.9|1615.85|1663.9|1639.05|1546|1624.25|1662.85|1786.7|1659.6|1441.7|1364.45|1354.6|1451.25|1403.85|1259.95|1274.95|1142.3|1119.6|1146.6|1128.95|1011.4|992.75|792.9|820.3|779.85|647.5|544.75|490.2|391.85|449.8|468.65|427.2|429.9|509.95|579.15|569.15|669.8|714.15|623|591.25|583.7|529.25|732.3|629.85|621.6|650.05|640.65|634.05|657.25|647.15|708.45|728.25|676.9|743.05|811.2|750.75|749.75|731.4|722.35|698.98|633.98|678.55|716.15|710.7|653.05|560.62|489.07|456.93|403.95|425.85|400.1|418.62|376.68|362.4|318.62|369.57|360.15|368.23|432.68|397.68|375.62|368.6|352.43|380|367.38|398.52|434.62|487.18|620.42|699.12|714.55|635.35|597.67|528.95|575.92|574.2|546.75|445.62|436.35|458.15|438.18|451.85|449.25|380.57|348.48|417.12|446.88|424|472.75|475.23|499.65|545.48|526.48|462.73|461.88|475|520.85|447.44|426.89|407.17|387.46|338.08|270.11|300.1|319.95|313.5|301.86
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2603.3|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|30.48|30.35|30.39|33.12|31.52|31.02|33.45|26.66|25.07|22.77|21.55|19.13|19.24|20.87|20.6|20.66|22.13|22.44|21.66|24.5|23.8|17.86|18.03|15.99|17.02|15.71|15.08|11.7|8.47|6.71|8.14|8.26|8.38|8.82|8.54|6.95|6.64|6.58|7.07|5.75|7.01|4.22|4.76|3.01|2.4|2.71|2|1.89|1.8|1.9|2.06|2.4|2.21|2.33|3.09|2.91|2.76
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|516.1|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|1751.15|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|1802.85|1569.4|1480.1|1346.35|1184.35|1220.1|1171.8|1118.6|1287.8|1310.9|1205.7|1260.4|1403.85|1200.95|1318.45|1087.6|1134|1040|903.25|713.35|662.6|780.1|803.65|629.6|637.2|659.35|580.35|510.2|469.95|536.45|597.95|738.9|796.05|657.6|659.6|706.1|704.7|627|611.8|869.75|928.05|871.65|932.45|1004.3|818.1|892.85|811.75|787.45|718.25|760.15|659.65|647.3|669.35|645.15|692.95|547.5|538.75|449.05|363.6|296.7|322.7|375.75|375.6|325.45|262.5|219.9|174.7|169.25|139.25|125.7|135.15|171.9|174.7|176.2|152.75|174.75|141.45|120.2|111.35|123.75|127.35|134.35|129.15|128.55|140.1|169.75|152|113.85|119|135.15|124.8|126.45|115.25|115|124.05|137.55|117.25|97|84.55|82.3|77.05|73.6|69.5|57.1|49.5|60.6|67.5|73.95|66.45|65.8|63.95|61.15|58.1|68.55|63.5|73.75|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|105.95|92.8|81.8|85.95|77.05|81.15|81.65|67.4|74.15|70.35|63.15|66.3|63.95|58.75|56|55|69.7|62.7|71.95|75.1|85.95|80.5|54.9|48.4|51.6|52.35|52.2|48.1|35.7|35.15|41.85|42.75|46.4|47.65|44.15|46.15|53.05|53.05|69.05|53.85|62.15|61.95|50.75|52.75|54.85|57.5|51.2|45|59.05|56.1|63.7|83.8|76.95|79.9|100.2|115.1|133.6
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|176.05|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|18.65|18.68|16.31|16.24|13.58|13.87|15.75|14.57|15.9|15.05|14.15|14.93|14.45|12.48|10.8|12.01|14.92|12.45|12.72|12.61|13.51|12.28|11.02|8.15|7.97|8.66|6.81|6.35|4.82|3.61|4|4.33|4.32|4.33|3.97|3.49|3.72|3.51|3.8|3.12|3.21|3.11|3.27|2.94|2.86|2.89|2.83|2.13|2.38|2.63|3.04|3.41|3.04|3.57|4.97|5.02|5.43
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|94.7|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|14.05|13.98|12.07|12.69|10.87|11.84|11.68|11.63|12.45|10.41|7.62|7.66|6.82|7.59|8.18|7.69|9.88|9.45|6.44|6.71|6.86|4.62|4.62|4.02|4.21|4.34|3.88|3.92|2.44|2.36|2.45|2.32|2.23|1.91|1.85|1.9|2.05|1.93|2.51|2.31|2.46|2.66|1.83|1.22|1.11|1.1|1.05|0.94|1.06|1.17|1.11|1.21|1.12|1.17|1.47|1.46|1.31
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|283.1|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|140.95|148.85|158.85|146.15|139.55|149.65|159.95|137.2|135.5|141.8|125.3|123.25|102.65|84.75|86.8|95.65|96.65|102.15|92.35|95.7|76.55|104.4|120.45|121.05|126.05|137.35|134.5|129.8|128.85|155.975|180.5|177.975|173.825|171|166.075|180.15|171.525|187.125|189.5|186.1|187.575|170.125|175.45|162.55|164.275|171.5625|179.475|187.3687|175.65|174.45|157.1438|141.8625|141.2813|135.5437|155.25|158.9812|141.3562|145.3781|131.6672|123.525|119.4609|121.4719|105.3703|107.9719|107.3672|108.3234|104.1891|101.3484|100.2375|85.8234|103.6687|105.4969|102.6844|86.7516|85.0219|83.2781|99.8297|110.3063|109.3641|101.3344|109.0687|116.2266|118.9688|125.1|137.3062|148.725|126.4078|124.7063|122.6109|130.2328|106.2562|104.0906|105.7641|104.2734|100.7719|96.2719|95.1891|99.45|92.1937|83.0953|84.7125|88.1156|86.0766|98.7609|89.5078|93.5297|96.2578|100.3359|99.3797|98.1281|107.6484|99.8578|99.5203|99.0281|90.3375|92.9391|105.8203|105.4406|104.9906|107.9016|110.1516|118.9406|115.4672|115.4812|129.6844|124.0875|125.1|133.7203|130.5|119.9672|132.4547|144.1828|138.2344|138.2484|134.31|129.95|123.33|131.43|127.59|120.68|115.48|112.16|110.83|116.24|117.75|97.95|101.01|94.33|93.36|81.1|84.38|72.13|69.08|57.26|54.93|58.01|55.18|60.37|76.61|74.12|70.43|62.47|75.08|82.52|79.77|79.39|76.38|101.93|80.33|77.23|71.06|58.11|63.42|58.18|57.25|55.58|49.6|53.04|52.73|49.03|50.08|48.02|49.34|48.76|45.34|48.2|44.3|54.22|59.72|51.15|54.83|49.88|50.06|43.97|49.41|43.71|42.38|42.68|40.06|38.23|39.79|45.25|43.23|43.31|40.88|36.58|35.76|34.64|36.75|31.9|29.46|41.06|39.98|37.9|41.38|48.76|32.87|30.44|27.64|25.03|22.61|20.7|19.27|14.9|14.04|14.9|13.13|13.17|12.68|12.41|11.71|12.99|13.73|14.11|14.21|14.92|14.27|13.23|12.76|11.86|11.62|11.24|9.49|10.5|11.25|12.19|11.24|9.68|9.09|10.87|10.16|9.85
04250|1167243|/equities/gland-pharma|NIFTY200|3418.45|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|482.6|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|139.32|154.5|134.25|124.12|130.88|141.57|132.79|125.79|121.22|86.3|75.89|79.84|45.66|39.77|33.98|35.42|37.41|35.92|37.6|37.86|35.77|20.82|21.52|19.57|18.28|15.44|14.89|12.76|11.32|10.39|11.41|11.45|11.99|10.3|10.41|9.57|12.04|12.55|12.72|13.18|13.37|12.11|12.16|11.63|9.46|10|7.61|5.52|5.17|5.33|5.56|6.96|5.74|6.14|8.17|9.54|10.21
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|39.25|40.55|38.35|29.05|28.4|31.8|26.05|22.95|24.3|26.05|23.85|26.5|26.8|23.4|23.05|23.55|21.75|20.05|18.95|17.1|16.35|20|22.85|21|21.9|20.75|17|15.05|14.95|14.9|15.5|16.65|19.8|16.2|15.2|16.4|16.1|16.85|16.2|21.1|17.75|15.3|18.15|20.5|16.85|18.95|21.75|22.45|18.35|19.2|16.4|17.2|18.8|19.65|15.05|17.25|16|15.9|12.7|11.85|12|13.75|12.7|13.6|14.3|13.35|11.25|12.6|11.6|10.9|13|16.4|16.55|13.1|13.55|11.65|14|14|14.15|14.75|16.6|18.3955|18.9351|16.8257|19.0332|21.2406|17.2182|24.8707|26.2442|33.7986|32.7194|24.3801|21.4369|20.4067|19.9162|24.3311|20.0633|21.6331|21.2897|13.441|12.607|17.2672|20.4558|19.9652|21.1916|17.3163|18.4936|18.9841|18.2483|19.6709|24.3311|17.8559|22.8104|24.6254|20.2105|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|919.55|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|56.96|50.32|40.14|42.85|34.46|38.29|34.1|34.49|36.95|30.2|27.52|27.45|26.8|24.52|24.63|25.15|22.76|20.31|23.21|21.31|21.85|18.13|17.94|17.16|16.83|15.03|15.34|13.63|12.43|12.93|13.51|12.35|11.63|13.05|13.14|13.76|14.84|11.71|11.5|9.42|9.5|7.85|6.63|6.51|6.72|6.5|7.29|6.18|6.32|5.73|6.04||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|602.3|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|40.78|39.34|38.13|40.13|20.03|18.27|19.51|18.24|20.63|14.59|12.38|12.69|9.05|7.64|8.29|8.19|8.35|7.33|8.53|9.73|10.79|9.13|9.35|7.63|6.13|5.25|5.15|4.32|2.47|2.31||||||||3.29|2.91|2.8|2.66|2.66|2.58|2.06|2.18|2.22|2.09|2.16|2.37|2.02|2.94|2.93|8.32|6.02|7.69|6.6|6.36
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2177.3999|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|1774.5|1721.1|1669.45|1500.4|1551.35|1498.75|1471.2|1401.75|1450.55|1200.8|1055.65|927.85|875.75|778.35|744.2|674.85|633.05|619.7|589.2|504.9|476.1|687.2|778.9|743.65|787.05|768.75|730.1|710.95|788.35|914.1|886.1|901.2|857.95|777.05|721|825.6|866.25|833.55|1021.5|1067.5|1025.2|1006.85|1039.8|1093.7|1050.9|1152.7|1160.05|1165.75|1169.9|1227.1|1133.95|1195.2|1070.25|1016.2937|945.0688|945.0688|858.2981|810.1876|745.0175|705.9072|712.0847|794.0689|791.4588|764.1635|800.9419|763.4926|712.9765|668.7607|629.0613|544.5406|555.341|614.4482|612.2963|607.4443|575.6652|563.9976|608.1316|563.3266|595.7603|587.3574|592.7657|614.2191|635.5906|553.9336|581.859|574.0615|580.6644|555.9464|526.0655|561.3711|520.2563|428.0936|472.604|415.7796|419.756|444.2204|435.1792|460.6582|433.0028|369.8455|433.1255|451.6333|467.0402|479.6242|460.3718|483.707|491.8891|518.6608|549.8999|542.1433|542.3478|489.2545|469.6912|432.16|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|181.54|164.17|147.39|157.49|162.26|169.51|188|185.6|184.61|157.47|151.61|160.19|156.06|136.89|141.06|146.17|172.64|149.07|149.27|155.37|140.12|125.52|119.29|93|86.53|76.27|70.35|53.87|50.37|46.12|48.99|45.41|43.95|40.02|42.22|43.19|43.93|43.33|44.18|41.09|39.93|40.09|40.37|39.32|38.25|41.55|39.59|36.29|37.73|43.97|41.99|47.16|40.16|35.03|44.6|46.23|40.19
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|638.35|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|110.22|97.21|86.14|95.62|96.03|81.38|81.29|64.26|58.27|54.05|48.66|46.94|44.78|43.84|42.78|40.03|47.95|46.98|47.48|49.21|61.19|49.44|47.76|49.24|47.15|46.11|45.58|42.29|38.67|39.24|44.96|44.62|46.59|44.86|45.49|48.08|48.13|48.27|50.38|55.55|60.96|51.83|48.63|48.15|51.8|51.52|51.83|57.5|61.49|60.9|60.6|59.5|58.02|58.6|68.02|64.35|67.81
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|309.2|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|1372.95|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|14.73|15.22|9.75|9.46|7.73|6.61|6.92|6.43|6.97|4.51|4.37|4|3.6|3.13|2.62|2.58|2.85|2.74|2.97|3.21|3.83|2.83|2.74|2.52|2.23|1.96|1.4|1.39|1.37|1.46|1.39|1.43|1.41|1.41|1.44|1.52|1.57|1.56|1.61|1.55|1.7|1.81|||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1120.2|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|56.62|50.06|48.31|45.68|41.53|46.2|42|41.01|42.66|46.29|45.17|44.18|39.51|39.2|37.02|37.06|34.13|30.72|35.86|37.64|37.89|33.41|26.91|21.4|22.95|20.27|19.16|15.31|16.74|18.74|21.78|20.11|23.18|23.71|20.26|26.09|25.24|23.22|27.72|27.49|30.02|32.04|32.16|30.21|34.22|28.42|20.27|16.07|27.78|30.43|35.9|48.62|46.49|45.86|77.26|80.6|66.85
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2601.3999|2647.2|2908.6001|3074.3|2854.1499|2917.45|2982.1499|2776.3501|2919|2937|2876.55|2918|2538.8|2250.2|2269.8501|2410.8999|2419.6499|2483.3501|2524.3999|2530.75|2112.8|3141.3999|3174.2|3199.7|3536.95|2994.3|2801.7|2552.2|2149.2|2061.6001|1772.3|1695.05|1533.9|1370.4|1362.6|1504.95|1520.4|1400.5|1327.45|1814.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1539.4|1582.85|1594.95|1581.4|1426.45|1497.9|1515.85|1412.3|1493.65|1534.4|1390.5|1436.3|1440.85|1183.55|1078.6|1115.85|1032.8|1065.85|951.65|1001.8|861.9|1177.65|1226.3|1272.1|1274.95|1230.35|1227.45|1113.975|1123.325|1219.161|1209.9821|1156.151|1156.875|1036.468|1037.665|1058.494|1061.861|953.752|1000.797|1028.311|1087.33|1051.884|1067.349|969.991|940.955|940.008|1000.623|934.121|924.791|902.242|900.845|886.252|890.218|824.19|816.283|771.533|719.673|693.506|641.896|601.761|598.468|625.258|635.012|644.166|621.716|586.919|589.638|564.918|534.385|484.846|523.759|539.873|537.678|548.579|533.213|512.584|554.591|532.39|524.108|493.302|510.214|534.41|537.479|474.743|477.512|454.912|435.356|420.838|416.074|409.863|395.495|359.849|373.568|334.056|313.552|332.186|329.916|339.644|295.866|296.34|304.198|334.007|349.472|340.392|311.981|311.981|320.811|338.546|351.193|316.396|313.876|297.014|293.222|281.149|252.538|270.648|259.348|257.976|245.504|212.951|220.759|244.456|233.306|235.451|242.859|250.996|239.422|229.045|234.064|204.769|204.275|234.114|228.032|227.484|248.38|212.95|212.22|191.47|188.43|199.6|192.92|170.1|162.74|169.85|176.23|161.71|164.68|146.77|149.58|148.98|144.13|109.79|97.12|88.75|92.35|99.61|92.07|102.03|122.7|127.39|109.57|100.52|136.57|152.08|132.83|145.35|156.61|172.53|171.23|164.97|143.24|116.91|119.79|114.42|114.51|102.19|95.2|93.29|107.62|106.56|111.93|100.24|92.33|85.02|79.32|79.42|74.35|82.4|77.25|73.55|76.08|70.72|68.54|60.53|68.36|63.88|69.79|63.46|53.84|53.38|54.36|58.6|56.33|51.92|49.56|41.42|40.11|36.68|37.44|36.89|35.05|37.72|37.79|37.38|34.42|36.43|30.19|31.53|27.44|27.51|26.48|25.75|24.46|24.65|23.4|24.93|23.66|21.56|19.46|18.95|21.81|20.91|21.23|20.11|22.89|21.91|23.61|23.31|22.42|22.51|22.17|21.72|21.66|23.6|23.37|20.91|22.94|22.99|22.78|25.6|25.33|22.23
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|704.5|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|2684.8501|2657.1001|2832.5|2741.8501|2763.3|2902.6001|3007.5|2819.1499|2913.6001|3224|3251.4199|3105.5801|3104.4299|2795.8201|3142.8201|3001.78|2672.6899|2543.3301|2357.49|2163.6201|1594.1801|2048.8301|2498.29|2439.5801|2430.0901|2700.3501|2700.8999|2568.3899|2352.75|2577.8301|2676.4399|2508.28|2549.52|2624.3601|2610.23|3099.8401|3050.8601|2758.4199|2929.0801|3249.1699|3289.77|3468.5601|3539.8601|3726.9399|3537.76|3591.5901|3686.2|3779.77|3628.48|3844.4299|3769.1799|3989.4199|3650.55|3696.0901|3740.1201|3313.8799|3217.3701|3133.6399|3167.8401|3039.3201|3161.55|3347.3301|3408.8501|3536.3101|3198.6001|3173.73|3094.49|2893.28|2941.51|2496.3501|2562|2690.27|2695.3101|2577.73|2391.1001|2393.79|2678.8899|2519.9099|2693.02|2325.5901|2636.05|2680.8301|2861.4299|3102.23|3142.9199|3059.8899|2835.51|2601.1001|2593.46|2630.8999|2342.51|2197.22|2271.5701|1964.35|1966.4|2072.3501|2050.03|2075.4399|2006.39|2043.59|1816.8101|1660.6899|1733.88|1642.11|1539.8101|1665.08|1819.51|1897.9|1824.05|1877.33|1877.63|1760.49|2002.15|2146.3401|1827.5|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|645.48|621.81|581.67|552.11|502.93|547.22|543.78|537.33|571.54|492.1|423.05|447.56|442.32|428.59|506.03|445.22|481.11|489.9|491.85|451.46|447.76|374.02|352.6|308.21|293.88|266.52|253.44|213.25|203.11|187.93|222.68|254.59|267.82|285.74|236.16|259.78|268.62|266.72|308.86|324.49|354.74|338.07|348.55|302.72|250.24|243.05|221.73|186.68|183.29|163.17|146.29|138.55|139.7|141.45|161.96|172.24|175.03
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|440.3|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|122.29|107.68|102.25|96.33|101.2|110.52|118.85|110.99|121.37|111.63|101.28|115.69|100.54|93.99|85.04|77.25|95.07|104.11|106.3|99.07|120.11|105.71|93.71|78.49|77.82|69.79|63.75|58.29|52.58|45.61|50.1|51.18|49.99|46.07|42.05|44.56|50.66|53.36|60.74|59.24|62.29|65.87|66.54|61.4|54.49|59.5|47.68|43.46|57.03|63.69|70.82|74|69.09|65.81|65.14|65.47|62.99
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1383.6|1306.6|1354.45|1375.8|1116.35|1021.8|1020.55|957.25|994.95|1087.05|925.3|846.25|818.5|687.1|806.1|926.15|872.45|772.15|556.15|527.15|520.3|686.05|804.1|730.4|774.95|762.85|706.3|650.05|661.25|714.5|710.3|667.85|706.45|652.8|710.9|806.85|790.3|760.6|779.8|892.25|968.6|844.4|1057.1|1124.35|1132.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|117.9|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|323.7|310.4|300|266.6|261.15|293.2|279.7|234.65|234.5|242.45|218.6|217.9|209.35|187.65|180.65|201.55|215|216.75|194.55|220.3|190.1|197.55|232.45|264.5|282.6|325.25|301.7|260.15|266.05|290.05|324.25|291.25|283.85|223.35|233.5|253.25|232.35|224.15|251.45|253.8|284.8|259.2|311.85|304.5|344.85|380.15|397.7|418.6|416.7|447.15|426.8|488.35|383.2|340.234|369.467|357.434|350.434|358.5|347.567|294.2|314.133|311.5|282.633|270.822|280.378|221.389|201.433|185.278|175.055|152.878|181.322|185.822|186.689|170.767|171.989|187.444|204.811|162.033|149.967|138.922|144.4|137.9|146.211|121.655|132.567|117.867|107.144|101.778|88.733|92.489|89.033|71.522|68.844|58.833|54.278|52.733|47.767|44.744|42.7|37.278|47.033|56.244|62.6|68.222|63.378|64.389|73.033|64.644|63.767|66.378|68.422|66.189|76.378|74.489|64.544|66.989|67.467|69.689|65.589|56.211|61.444|74.033|81.456|82.989|85.278|88.333|84.556|82.822|79.233|71.178|79.8|87.033|91.689|108.289|112.7|116.86|96.32|104.33|80.81|70.09|70.79|77.08|74.16|86.73|78.22|77.26|89.31|78.71|77.61|66.44|80.66|61.22|59.83|62.18|63.52|60.63|52.81|42.36|53.83|44.78|48.71|39.13|54.33|57.18|56.98|66.73|56.3|82.07|60.58|53.17|59.3|52.22|57.26|60.14|65.49|60.02|55.07|60.36|69.36|61.89|62.62|72.2|62.16|61.7|49.99|52.32|68.17|71.14|71.08|71.93|68.68|73.04|75.5|66.08|69.87|64.97|64.54|68.2|74.46|67.36|67.63|78.08|80.44|89.23|75.29|68.42|70.3|70.03|70.68|74.7|66.8|102.27|112.7|100.86|99.06|97.21|81.5|73.13|80.48|95.81|72.03|77.68|67.42|61.92|65.51|69.78|64.69|64.06|48.86|47.22|37.57|60.76|60.86|59|57.63|63.38|64.57|63.21|38.68|30.9|30.18|27.82|27.67|28.7|31.76|35.12|36.2|37.02|35.69|39.34|40.49|31.33
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2399.3999|2393.1499|2701.8|2724.1001|2333.3|2471.3|2340.05|2353.75|2431.5|2132.05|2263.8999|2395.3999|2138.2|2071.3|2068.25|2117.3501|2209.8999|2170.718|2048.5901|2185.6541|2288.7129|2165.49|2025.588|1914.812|2026.634|2166.0869|1973.511|1873.887|1719.298|1779.988|1780.885|1750.2159|1699.532|1725.272|1755.7419|1811.902|1746.531|1614.795|1601.551|1772.52|1724.277|1634.162|1604.588|1502.475|1327.673|1312.139|1363.519|1362.026|1267.032|1232.181|1168.902|1214.556|1150.829|1075.0031|1062.457|930.969|907.868|862.213|851.758|822.831|840.406|835.577|864.155|913.145|918.622|894.724|844.588|864.204|865.798|826.864|813.422|859.076|805.008|797.241|811.281|857.234|917.726|912.797|855.89|846.729|869.83|906.225|928.579|756.863|782.753|735.206|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|165.5|166.65|164.05|143.25|137.55|131.95|144.05|159.8|143.4|144.6|124.8|125.4|112|116.3|127.3|136.95|141.3|154.4|173.95|187.9|204.45|178.25|174.35|183.75|185.6|170.55|177.9|157.4|144.05|148.35|169.35|171.15|181.7|171.65|160.15|172.55|186.65|170.8|193.05|185.3|202.5|225.15|248.5|220.5|222.95|210.2|214.8|203.07|214.54|216.55|201.45|194.14|206.35|215.03|225.28|202.92|202.58
04270|18186|/equities/hindustan-zinc|NIFTY200|322.95|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|2925.3999|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|180.76|185.16|178.17|152.72|146.24|145.8|155.75|155.62|153.81|160.15|128.08|122.38|111.17|115.19|103.42|115.52|118.94|128.65|121.94|129.86|129.11|110.83|104|99.74|96.52|82.61|81.73|74.24|68.06|66.27|74.96|75.02|71.67|68.43|62.76|59.89|58.28|63.23|65.39|60.03|65.4|68.44|68.06|63.22|66.61|68.89|69.81|62.34|70.48|67|69.03|66.31|57.4|54.64|59.35|55.48|54.18
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|762.9|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|296.7728|253.1818|251.6818|251.2273|244.5|232.0909|241.4091|251.8637|229.2273|234.5455|239|218.6818|222.4091|215.4091|215.1364|172.7727|209.2273|237.5909|249.7728|251.8182|245.7728|252.6364|274.9091|280|288.4091|301.0455|286.8182|314.6819|327.9091|321|318.9819|295.7546|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|87.6|97.17|77.41|71.28|65.45|71.42|69.25|65.62|67.52|61.77|54.37|52.05|49.05|48.64|44.45|41.89|57.27|53.87|49.26|53.65|53.72|45.47|44.91|37.18|32.67|28.94|27.3|25.08|22.03|24.32|27.15|27.25|25.55|24.21|24.53|25.51|26.11|25.56|25.04|25.14|20.48|22.53|22.73|16.44|16.13|18.38|18.47|13.04|19.28|22.9|23.23|26.43|28.86|30.09|26.8|23.11|22.9
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1512.35|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|640.15|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|789.7|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|48.6|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|7625.3999|7146.5|8378.9004|7848.2002|7145.25|6992.1499|7369.6499|7948.6499|7737.9502|8595.75|7802.5498|6407.2002|5092.3999|4846|4995.0498|3685.6499|2828.3|2325.1001|2477.3999|2247.55|1936.4|2405.95|2334.55|2065.95|2155.2|1858.65|1769.05|1200.05|1203.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|160.2|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|210.5|196.65|181.4|140.4|145.1|141.45|139.3|111.5|110.85|122.85|121.6|120.1|118.2|95.4|95|103.7|76.35|79.9|75.6|79.9|75|135|142.3|145|149.4|152|159.8|139|143.3|157.55|157.15|154.35|154.9|138.7|142.05|147.7|144.25|128.8|136.9|137.25|133|132.05|141.95|147.95|129.4|137.15|138.2|117.8|123.6|113.25|108.8424|111.2289|116.6569|125.2202|128.3086|120.1197|118.7627|117.4056|101.1214|92.2306|95.4126|110.2462|122.085|121.7575|125.7817|119.5582|110.059|98.4542|92.6049|91.8562|104.7713|109.2635|87.6916|92.7921|80.5321|81.4212|88.5807|85.4923|95.5061|102.1977|109.4039|104.8181|113.241|117.3588|104.2098|97.9394|91.2947|90.3588|88.2531|89.3575|76.8681|61.7606|62.4044|59.4|49.7432|53.0051|41.2023|42.1895|41.1594|38.6272|37.9834|41.2023|44.035|48.8419|45.9663|46.3526|53.048|54.121|53.7347|54.0351|57.7691|50.6445|50.7733|53.0051|48.2411|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|64.14|55.39|53.01|56.45|55.16|53.34|50.83|46.81|45.5|42.33|39.66|37.43|31.6|30.28|29.7|29.86|33.23|35.57|36.16|37.25|37.94|32.02|29.78|22.21|21.8|21.89|21.12|16.13|14.48|15.41|17.4|14.98|16.04|13.76|12.31|12.34|12.76|13.2|13.96|14.8|15.5|14.83|13.29|11.42|13.16|14.05|11.32|10.65|15.04|16.85|17.25|20.33|20.17|21.22|24.69|21.35|19.91
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|129.35|127.95|125.3|110.85|103.15|107.9|109.25|90.85|91.85|98.05|93.25|90.95|84.6|79.55|73.9|85.8|88.45|85.35|83.2|84.2|81.65|105.75|113.45|125.55|131.4|146.8|147.4|122.45|139.3|155.9|165.55|158.05|162.85|144.6|136.85|137.05|134.6|138.45|153.35|155.55|164.35|156|174.1|162.3|176.6|189.65|208.8|194.275|196.75|207.75|200.25|227.35|183.825|192.6|214.725|220.025|193.525|192.525|183.2|162.525|153.35|161.825|145.625|143.85|136.1|110.25|104.025|108.3125|98.4|91.9125|100.575|107.1375|105.2625|99.9375|100.55|103.6125|107.8375|96.35|89.05|90.3|92.1625|83.075|86.825|83.0625|91.2375|91.0375|90.6|89.85|82.8125|86.15|90.025|65.8625|70.4125|62.0875|61.3375|53.5375|50.2625|50.5125|51.9625|52.35|51.225|58.6875|71.4625|74.85|70.4|73.175|81.825|67.475|65.9375|65.125|62.625|60.6375|67.475|63.9375|63.9|66.3875|65.675|70.95|72.2|63.4375|65.4875|72.75|77.8625|76.525|78.7625|84.2125|82.075|84.9625|83.2125|74.7375|84.2375|85.6|86.6625|104.5125|104.2|102.79|90.5|100.78|88.29|73.69|73.94|79.35|75.34|76.47|72.3|77.85|85.06|72.25|68.42|66.48|76.12|55.34|48.48|54.71|55.77|53.25|51.41|42.29|50.83|50.17|50.36|41.54|53.26|57.62|55.69|70.01|59.61|99.37|67.9|60.22|58.81|48.54|50.37|55.45|58.27|55.13|49.96|51.66|61.95|56.26|55.21|64.08|65.31|61.93|48.67|49.98|56.81|70.11|73.05|69.68|63.84|69.63|66.36|55.04|56.49|52.29|50|52.92|58.01|55.06|54.75|61.36|56.78|64.15|55.11|53.89|54.65|50.81|50.06|46.02|41.81|64.62|62.01|56.34|55.54|57.09|47.17|43.5|47.31|47.87|36.52|33.99|29.71|19.68|19.46|19.99|20|19.88|18.33|17.97|17.2|20.25|16.67|16.65|16.66|17.57|16.65|14.02|11.32|10.9|11.35|10.66|11.23|11.27|11.55|12.88|13.83|13.51|13.65|14.07|13.23|11.55
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.55|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|890.65|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|490.1|473.9|533.1|545.85|557.75|557.75|528.85|508.95|512.35|491.95|515.8|502.35|496.4|402.25|386.8|394.45|403.7|442.3|472.1|476.65|387.95|442.4|507.5|428.15|413.45|391.55|349.7|335.65|303.1|314.65|336.75|312.8|305.45|292.8|283.55|267.25|263.15|267.3|242.95|290.4|303.95|254.3|265|287.7|279.45|304.7|304.65|335.8|326.6|317.03|294.38|255.12|235.82|211.33|214.87|211.54|202.99|208.63|187.9|183.65|165.81|171.37|155.62|160.23|129.67|125.51|111.71|114.66|113.92|101.67|111.97|105.8|96.59|97.8|95.49|95.5|96.83|83.56|80.9|82.35|83.89|87.38|92.92|90.72|87.53|79.83|83.91|75.5|74.55|71.73|64.44|57.35|59.79|50.63|49.54|53.74|55.63|56.09|53.87|51.45|52.4|53.51|55.18|60.02|55.43|51.12|51.96|49.79|53.17|51.42|52.95|47.79|46.71|47.88|38.67|43.7|75.88|74.37|71.51|75.13|80.36|83.3|85.07|85.86|81.57|76.22|68.48|64.3|60|57.93|62.11|68.39|66.45|65.77|61.08|67.35|60.14|51.61|47.74|46.7|43.39|41.65|39.6|39.94|33.72|31.47|32.66|33.46|28.62|26.99|26.64|23.39|21.89|20.46|21.56|20.31|20.77|21.01|23.36|23.01|21.84|22.01|24.83|24.61|26.22|29.38|26.17|34.4|31.32|26.32|25.89|23.89|23.26|24.2|23.62|19.8|19.88|21.45|23.68|23.3|23.7|24.54|23.49|23.73|21.21|22.21|25.06|27.73|29.11|27.79|28.47|27.07|26.11|23.98|25.74|23.54|21.56|19.99|20.05|19.5|19.44|20.5|19.55|18.25|15.34|14.61|14.84|15.07|14.53|11.97|13.12|16.85|16.58|18.01|19.94|29.61||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|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|1008.45|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|77.9|76.75|66.85|61.65|50.75|50.15|55|58.2|60.6|45.75|38.2|40.15|39.85|48.5|51|48.7|52.05|40.3|39.1|42.2|42.2|34.5|23.2|24.5|27.7|25.3|19.85|21.5|18.1|15.7|17.05|15.35|15.5|15.5|14|14.85|15.9|15.9|18|14.25|16.05|16.7|14.25|10.45|10.65|12.05|10.65|9.85|11.1|13.1|13|14.2|13.3|14|19.75|20.75|20.85
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6485.8999|6075.3501|6431.3999|6182.3501|5214.7998|4915.75|4345.4502|4914.7002|4280.5498|4910.3501|4364|4757.8999|4306.3501|3548.95|3634.7|3263.6499|3194.45|2761.8501|2683.8|2547.6001|2035.05|2593.3501|2847.6499|2530.05|2633.75|2569|2021.15|2026.75|2244.8999|2247.1499|2053.3|1933.25|1842.55|1789.65|1747.35|1440.65|1545.6|1578.95|1423.15|1638|1366.9|1186.35|1269.75|1240.85|1175.4|1282.1|1351.55|1390.6|1269.5|1136.75|1105.6|962.25|993.9|1034.15|914.1|835.55|801.2|856.85|824|895.9|897.6|902.1|849.95|823.5|818.15|826.3|807.55|751.75|766.9|700.1|793.95|853.35|894.55|754.9|798.45|750.1|832.7|854.05|816.7|769.05|839.9|825.4|849.45|850.4|968.35|843|850.9|756.95|690.2|673.95|709.9|584.95|619.6|628.9|494.5|461.95|446|386.85|317.3|298.75|315.1|295.3|338.4|352.65|359.4|348.35|345.1|344.8|365|350.4|349|334.2|321.25|367.95|357.075|382.45|364.5|325.05|312.45|283.675|321.875|340.825|346.25|348.1|374.75|361.075|348.5|354.925|335.475|288|272.575|330.425|318.1|340.18|352.05|255.89|227.24|224.12|217.79|238.39|218.45|206.21|212.6|221.51|203.55|179.04|167.57|174.25|151.25|154.9|169.39|131.21|110.35|113.11|103.31|102.29|100.64|104.94|146.75|213.71|220.65|238.12|248.35|241.8|214.36|261.94|245.94|334.85|351.52|300.07|268.6|209.1|214.88|194.95|202.46|194.66|169.3|165.16|174.03|145.09|157.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1779.4|1667.75|1675.2|1706.45|1610.5|1580.8|1393.75|1354.35|1368.05|1253.3|1239.05|1255.8|1100|1060.6|1008.25|928.6|966|735.95|691|715.5|641.5|731.7|775.95|731.15|696.35|685.6|805.65|814.9|793.65|732|737.75|751.35|743.85|734.3|749.55|655.348|663.801|682.647|726.059|716.611|678.818|650.027|607.728|591.792|558.392|578.521|567.494|514.112|481.574|454.809|443.98|451.405|498.892|461.569|482.043|453.379|504.343|499.484|458.14|498.596|481.303|494.402|511.152|511.053|529.801|577.633|616.041|596.035|601.068|534.833|574.722|545.367|536.733|560.192|573.267|539.94|531.38|485.645|499.077|479.12|547.229|566.495|528.37|486.594|537.75|499.687|462.253|443.881|415.371|401.544|362.55|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|147.34|140.67|146.23|139.55|117|139.97|138.91|128.28|129.71|133.27|118.21|105.14|97.7|96.33|85.64|80.63|79.78|76.55|78.48|80.81|86.27|76.36|73.46|70.2|60.86|55.84|50.75|41.46|43.2|62.83|66.43|66.66|74|70.66|58.86|52.81|55.88|47.03|50.85|52.53|57.11|58.11|54.77|60.11|63.31|60.35|45.21|36.7|54.86|58.18|58.11|58.48|57.5|63.31|96.76|105.3|88.27
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2251.1499|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|2077.1499|2142.3999|2411.3501|2575.3|2104.3999|2026.4|2070.6001|2105.3|1903.75|1849.55|1852.05|2188.8|2166.75|2313.1001|2166.45|1887.6|1874.6|1674.4|1494.6|1618.7|1392.25|1361.35|1256.45|1136.25|1142.6|980.75|903|959.05|955.8|917.75|938.15|952.5|981.85|809.8|769.45|802.1|796.45|681.85|679.45|771.6|759.65|699.6|670.4|751.7|655.65|672.85|574.5|598.3|541.05|533.3|487.65|417.4|478.6|492.45|490.7|598.05|623.85|553.7|534.8|533.05|581|620.8|599.5|541.2|515.75|488.65|429.9|497.75|582.15|564.75|668.95|741.9|790.7|779.15|741.8|791.65|676.25|709.65|654.7|642.1|635.85|656.85|638.3|731.35|684.25|731.3|791.95|746.2|706.45|877.85|788.6|836|844.85|886.8|829.05|724.35|659.2|683.35|715.4|619.95|666.9|655.2|594.55|508.3|529.4|496.05|492.3|518.6|457.45|459.1|484.25|441.25|400.75|358.7|342.95|361.45|335.2|344.05|298.45|275.85|257.8|254.3|257.2|310.5|328|344.3|333|302.8|300.6|274.95|303.95|345.5|317.75|325.75|310|285.15|280.2|291.9|274.25|261.7|269.2|219.05|227.35|208.07|188.16|180.43|161.37|138.05|122.6|104.57|113.66|80.4|66.09|66|70.09|73.95|66.1|77.16|113|117.68|110.19|112.36|119.07|127.14|123.41|124.19|126.01|137.21|119.91|127.96|132.04|138.68|141.2|145.79|126.04|133.23|120.37|123.69|126.84|119.67|96.53|86.66|73.85|77.59|65.39|52.29|64.09|66.05|70.16|67.52|67.63|82.08|83.22|80.3|89.05|90.64|89.98|72.02|67.21|64.1|60.04|73.59|79.66|90.49|76.08|72.52|64.75|64.03|60.64|57.24|63.26|65.92|65.03|65.16|52.01|62.61|48.55|49.05|52.1|50.27|34.54|36.41|27.59|17.98|16.39|18.13|19.52|18.07|14.48|13.62|11.54|12.96|13.04|12.83|11.14|11.91|9.32|9.06|8.78|8.05|9.01|6.8|6.29|6.47|6.4|6.39|7.38|6.67|7.11|9.91|10.38|11.82
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|237.5|223.2|236.15|211.3|204.95|202.7|216.6|202.6|218.5|203.85|203.25|209|193.65|165.25|171.7|191.1|194.15|194.65|197.35|182.05|171.7|197.55|235.15|237.7|246.4|257.65|259.85|245.65|270.2|273.85|278.55|301.35|297.25|276.05|278.65|281.65|285.8|280.1|297.75|319.85|297.7|266.2|271.65|281.45|255.5|265.05|271.4|263.25|256.05|265.7|258.3|282.25|285.25|323.65|311.8|278|280.3|262.2|258.1|241.65|232.5|241.65|241.35|260.05|252.45|245.6|234.03|215.43|217.62|196|212.28|217.32|227.1|221.86|217.98|215.56|216.12|208.93|216.85|213.7|216.02|239.56|244.33|244.43|240.75|235.48|245.43|235.55|236.05|215.49|226.57|225.9|233.92|217.22|215.53|213.37|212.41|222.09|225.67|204.65|226.53|215.03|225.34|218.01|205.15|195.44|203.96|190.14|197.89|187.32|180.59|177.44|171.14|171.64|152.05|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|38.27|37.19|36.73|35.34|31.77|29.66|28.6|30.09|28.97|28.48|24.04|25.13|23.13|22.93|19.6|19.4|23.79|23.05|24.32|22.65|21.73|18.95|19.15|17.7|18.39|15.86|16.96|15.34|15.09|13.88|14.38|14.12|14.61|14.03|13.57|14.36|15.46|13.9|14.16|13.46|13.91|15.4|16.42|15.34|14.97|14.75|15.16|12.81|15.92|17.52|16.67|17.59|18.55|17.99|17.15|20.13|19.8
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|370.05|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|39|33.86|28.52|30.7|32.91|34.72|33.43|31.14|29.98|27.48|23.66|20.72|19.53|17.96|14.85|14.31|17.71|16.93|17.59|17.18|20.65|12.94|13.94|13.29|12.08|8.24|7.94|7.56|6.01|5.38|6.27|6.21|5.8|5.09|4.73|4.53|3.64|3.8|4.59|2.81|3.12|2.47|2.58|2.56|2.59|2.65|2.5|2.49|2.62|2.55|2.78|3.94|3.96|3.12|6.18|4.84|2.99
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|295.3|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|650.55|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|27.48|27.17|25.09|31.48|31.57|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3815.8|3689.3|4040.8999|3995|3775.1499|3080.2|3111.2|2891.7|2910.95|2994.8999|2590.1499|2791.1499|2500.8|2174.75|2344.3501|2097|1720.45|1727.25|1656.6|1608.5|1471.45|1756.85|1890.25|1652.3|1618.2|1600.9|1359.4|1189.2|1201.25|1232.95|1307.55|1328.5|1444|1268.75|1258.45|1252|1258.05|1083.5|1229.75|1549.35|1404.9|1386.45|1254.3|1270.125|1162.925|1017|1021.6|880.55|887.6|816.325|695.475|697.25|658.875|473.2|457.45|521.075|553.675|505.375|438.075|426.725|460.2|504.475|482|587.175|611.95|567.975|516.825|578.475|638.425|497.425|636.075|741.925|771.725|732.3|800.675|833.6|916.075|928.775|895.275|745.6|739.175|823.95|695.025|688.5|714.8|629.7|615.35|648.075|629.05|653.95|579.825|473.025|532.025|515.025|535.875|636.025|656.45|594.95|578.125|502.625|562.85|522.6|551.5|554.775|623.475|523.4|600.3|644.225|628.875|631.5|686.35|582.575|562.375|584.625|638.825|592.7|588.075|520.475|471.85|377.2|386.15|403.55|396.575|473.9|427.3|476.5|421.15|368.85|269.575|270.625|273.175|312.8|299.025|256.15|236.6|243.35|174.32|152.43|140.45|170|156.8|114.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2024.45|2031.15|2005.5|1753.7|1654.8|1705.85|1807.7|1748.8|1753|1780.35|1712.95|1995.6|1907.1|1547.4|1268.2|1401.35|1365.75|1360.45|1224|1357.2|1296.05|1620.35|1691.75|1684.35|1615.2|1574.5|1644.45|1431.45|1519.55|1477.1|1522.15|1386.55|1334.5|1213.1|1255.75|1256.5|1233.95|1119.15|1141.6|1287.25|1306.85|1342.95|1334.6|1211.1|1047.8|1090.55|1108.95|1010.2|1000.3|1025.05|1002.25|976|1021.65|955.75|966.05|901.95|872.2|802.1|774.15|719.7|755.45|819.65|777|806.9|763.5|763.35|746.55|717.15|680.65|630.4|683.6|720.05|692.35|687.65|648.1|651.7|695.4|692.9|699.65|666.45|656.625|698.525|661.1|631.95|601.25|559.125|506.55|518.775|476.85|441.775|434.325|401.3|390.525|342.25|328.525|364.125|378.4|376.225|339.05|329.8|326.175|361.1|391.475|353.55|326.5|329.8|340.175|325.025|335.225|301.875|324.375|287.05|267.875|296.15|281.75|291.4|272.675|273.875|249.175|215.275|233.35|256.2|229.85|221.35|222.525|239.675|220.725|215.05|228.925|202.525|192.625|226.825|238.35|232.12|238.15|207.14|192.81|192.74|189.64|184.64|187.04|186.06|194.72|201.74|196.78|178.29|194.88|179.05|163.76|157.95|169.64|96.31|70.55|64.86|70.94|89.38|83.81|84.3|138.54|151.32|132.64|115.38|173.24|197.91|156.47|200.53|257.15|324.15|308.38|250.21|230.55|176.71|185.18|168.26|143.07|135.88|119.85|106.22|116.71|99.95|95.35|86.79|83.35|78.08|71|61|73.6|77.72|69.81|57.33|58.5|55.85|53.17|43.02|49.95|50.02|42.62|39.28|37.34|30.3|33.95|32.91|28.83|28.65|25.99|17.95|18.36|17.39|17.75|17.36|15.95|19.74|20.16|19.49|19.91|19.16|17.19|17.13|13.66|10.5|10.75|7.96|7.54|7.21|7.9|8.53|8|8.69|7.76|6.88|7.5|8.01|8.01|8.15|6.83|9.04|7.09|5.42|3.84|2.53|2.41|1.95|2|2.15|2.1|2.4|2.69|2.58|2.88|3.9|4.08|3.75
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81.55|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|5617.6001|4725|4697.5498|3919.55|3706.2|2903.1001|2710.8501|2728.8999|2653.8999|2567.7|2433.8999|2339.6001|1723.2|1667.35|1618.05|1565.15|1511.35|1283.05|1171.3|1235.25|1161.25|1620.85|1679.25|1468.45|1490.75|1503.65|1522.9|1621.2|1441.05|1745.65|1758.8|1737.3|1572.25|1535.75|1585.25|1708.35|1549.1|1700.8|1736.25|1761.65|1466.75|1218.1|1326|1329.6|1235.6|1393.7|1209.4|1028.25|1022.35|833|781.95|768.95|761.15|717.05|736.1|768.25|778.6|773.5|837.7|787.9|860.6|834.3|847.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1897|1766.65|1702.95|1672.2|1601.45|1500.55|1467.7|1340.45|1418.9|1442.5|1334.7|1287.6|1122.4|911.847|884.477|927.004|896.102|925.728|914.545|880.504|793.145|1164.996|1343.2939|1273.545|1305.28|1445.074|1446.251|1303.024|1360.952|1523.702|1527.969|1322.938|1358.99|1268.394|1289.339|1410.248|1405.2939|1272.858|1247.9399|1343.54|1277.567|1250.8831|1344.373|1374.2939|1286.0031|1293.116|1389.598|1234.353|1193.4449|1199.0861|1120.36|1114.719|1171.275|1103.7|1151.5081|1144.379|1029.994|960.865|945.856|882.319|904.326|964.822|937.288|989.478|1019.497|978.719|963.71|820.516|795.729|703.71|720.485|834.152|898.996|922.638|958.936|1048.306|1171.488|1165.9611|1082.02|1066.879|1124.661|1156.347|1112.1689|977.51|1072.144|1082.674|953.704|998.34|982.905|1112.921|1010.766|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|148.23|140.89|125.81|116.44|107.4|111.06|120.92|111.69|109.39|100.43|92.25|95.09|92.57|86.08|77.24|77.77|87.95|89|87.19|77.72|81.7|62.12|63|50.07|44.92|45.26|38.04|34.46|31.01|28.6|31.08|28.75|33.05|31.78|29.22|25.98|28.46|24.6|27.8|26.89|26.96|28.03|29.81|30.01|29.65|31.77|25.72|24.41|32.73|33.08|33.97|38.53|33.95|34.25|40.47|38.69|30.3
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|7147.6499|6682.2998|5765.1499|5312.4502|4684.3501|4071.3|3942.3999|3890.25|4054.3|3599.8501|3963.8999|3659.5|3200.45|2918.5|2543.55|2458.3501|2416.8|1957.9|1798.85|1592.95|1428.85|1910.15|1940.25|1750.5|1689.65|1721.85|1511.25|1626.45|1513.6|1829.45|1785.05|1716.85|1702.6|1719.55|1760.85|1731.2|1569.75|1766.45|1917|1797.75|1872.9|1671.4|1740.7|1568.95|1340.7|1440.1|1272.75|1118.85|1013.35|830.25|798.95|754.15|764.3|788.75|800.6|709.5|714.85|711.4|668.75|680.05|643.8|647.3|617.95|652.9|691.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|482.05|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|405.8|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|41.18|42.19|41.25|47.89|49.91|46.61|49.84|42.12|41.41|34.54|28.02|29.3|29.08|28.79|27.46|26.88|36.64|36.54|36.78|41.88|43.73|35.93|34.15|27.18|27.68|26.11|25.36|22.22|15.79|13.2|14.26|12.63|12.82|12.87|12.91|14.73|14.43|14.29|16.67|14.17|14.69|14.4|12.82|10.05|8.6|8.7|7.78|7.18|7.61|7.27|6.96|7.67|6.81|6.08|7.48|6.56|6.36
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|898.7|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|76.97|69.29|69.89|62.33|56.45|54.71|55.78|59.7|68.89|63.48|62.02|73.03|67.38|62.13|63.48|70.02|80.72|65|67.5|61.03|70.27|68.64|52.59|48.12|46.5|37.04|29.98|19.55|15.57|12.53|15.13|14.79|14.57|9.88|9.55|9.46|10.63|10.3|11.07|11.32|14.24|11.66|11.38|10.52|9.13|10.14|6.32|6.47||0.65|0.59|0.68|0.62|0.83|1.18|1.3|1.32
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|77464.75|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|3008.8|2336.5|2450.3999|2505.25|2649.95|2948.05|2799.45|2416.05|2421.45|2194.3999|2019.65|2041.8|1954.4|1397.7|1337.8|1299.05|1556.95|1484.6|1877.4|1851.55|2296.6001|1851.45|1700.55|1484.6|1431.8|1334.5|1234.2|1299.5|1014.55|856.75|892.5|890.7|909.1|853|814.85|899.55|901.6|889.75|890.85|799.35|867.9|808.85|840.1|764|709.75|795.95|487.6|489.75|480.9|513.9|559.6|674.65|715.65|795.35|930.2|1152.05|1206.8
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|963.7|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|923.7|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|90.11|85.13|69.69|63.87|55.34|62.09|67.12|67.48|68.15|61.17|55.57|53.46|53.53|56.46|55.25|52.86|58.68|58.05|58.07|51.14|48.58|44.08|42.59|29.63|25.11|25.03|18.47|16.19|13.88|12.41|13.76|12.12|14.09|13.23|10.44|10.24|10.81|11.51|14.17|11.1|13.14|14.25|14.19|14.46|11.15|11.35|9.17|6.7|8.37|8.56|10.05|15.33|16.91|14.98|20.19|20.44|18.56
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|175.7|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|184.25|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|541.8|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|13.85|13.02|12.22|13.17|11.76|11.81|12.19|9.03|8.3|8.59|6.7|6.64|6.39|6.26|5.92|6.34|6.4|6.42|5.87|5.36|5.83|4.66|4.64|4.77|5.27|4.29|4.19|4.06|3.84|3.62|4.08|4.13|3.94|4.36|4.01|3.95|3.73|3.68|3.73|3.7|3.74|3.25|3.04|2.71|2.55|2.77|2.69|2.61|2.69|2.81|2.5|2.89|2.73|2.69|2.99|3.05|3.03
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8117.1499|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|470.15|482.7|464.65|465.45|406.4|421.3|473.1|453.75|461.9|420.1|375.75|354.25|381.75|424.5|403.2|386.6|544.5|497.45|500.05|431.75|375.2|344.6|322.3|232.55|235.4|180.85|||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|949.9|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|116.04|109.8|106.67|114.78|105|101.82|76.75|81.39|63.88|47.29|35.07|33.76|36.18|36.62|35.88|36.43|27.59|26.28|28.4|30.36|36.49|19.34|18.54|19.58|21.1|15.27|15.8|17.09|13.16|13.04|16.13|14.49|16.94|16.59|13.91|15.61|17.92|18|22.38|21.6|26.93|24.46|11.87|10.15|10.82|11.35|11.02|10.83|12.56|12.28|12.89|19.58|18|19.36|23.66|25.03|27.65
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4839.3999|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|906.525|955.888|959.163|923.24|888.344|873.926|845.041|856.917|831.698|1009.993|1089.609|911.315|964.686|985.262|1060.187|754.574|796.753|752.668|598.615|527.063|466.878|452.472|448.725|464.737|514.914|529.466|472.378|440.889|461.671|438.504|507.76|464.64|428.576|469.312|547.571|563.242|647.147|643.302|660.725|635.856|694.185|716.427|697.787|698.687|763.757|737.062|679.341|622.788|619.941|705.063|593.417|634.469|704.43|642.961|624.516|583.756|532.24|573.487|548.325|510.996|427.308|366.342|344.309|320.578|398.809|346.93|370.916|337.285|335.89|295.816|251.556|232.86|202.893|198.404|194.557|221.916|208.728|191.379|165.694|174.806|159.968|160.55|159.895|153.161|156.461|152.919|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|3339.1499|3235.8|3104.3999|2898.1001|2599.75|2134.2|1944.35|1764.8|1776.5|1646.9|1531.35|1539.95|1315.7|1378.7|1383.45|1103.6|1157.95|878.75|860.95|728.65|664.45|871.55|929.85|922.25|878.35|950.25|957|975.8|938.9|1004.1|993.85|969.4|991.1|1041.2|1002.65|1018.45|1003.15|986.95|1173.25|1260|1151.75|1084.2|1101.1|1036.35|837.75|859.7|894.85|725.65|728.95|693.5|618.7|609.1|604.6|599.5|613.55|536.25|579.9|595.1|559.25|565.25|526.75|513.15|519.65|567.4|540.9|573.45|524.25|489.25|491.8|420.6|456.15|497.55|498.05|474.4|410.25|422.95|420.2|410.75|369.75|394.95|385.4|379.65|362.55|385.45|404.2|400.9|429.1|445.6|457.35|425.65|440.9|412.7|404|387.85|370.45|440|399.45|423.4|438.75|420.8|400.85|371.95|487.2|374.15|391.6|378.75|372.95|384.4|388.15|387.05|402.4|384.6|397.7|370|375|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|126.83|129.88|137.88|130.3|110|111.6|122.88|132.3|139.78|141.88|135.18|148.78|134.5|145.1|128.8|124.25|122.54|135.89|155.49|150.29|190.06|143.3|136.09|118.83|92.5|85.78|79.02|70.17|67.39|80.85|89.46|86.11|89.54|77.91|69.91|62.4|61.48|46.34|64.83|65.23|73.73|67.96|57.3|54.14|38.38|23.27|18.16|8.14|16.69|19.21|25.03|25.88|19.38|28.93|41.34|51.08|51.19
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1603|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|815.05|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|25.18|24.17|23.06|22.69|23.68|26.05|27.05|27.63|27.78|26.52|26.81|26.18|21.17|16.94|16.04|15.38|18.7|18.46|19.66|21.4|25.6|18.72|18.97|19.84|17.89|17.71|13.72|8.18|5.29|5.51|6.3|5.22|4.72|4.7|4.31|4.43|4.06|5.02|3.4|2.8|2.62|2.26|2.32|2.37|2.26|2.96|3.3|1.88|1.96|2.06|2.29|2.87|2.22|2.31|2.96|2.99|3.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|94.75|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|84.62|78.38|69.88|73.15|73.35|87.35|88.58|88.83|100.75|90.25|83.83|86.47|74.17|73.38|67.15|64|84.8|92.78|88.85|74.5|97.6|76.72|68.6|59.08|67.08|55.12|55.92|49.67|41.62|35.42|43.67|43.77|46.3|40.95|43.5|44.92|57.4|55.15|48.6|51.33|45.12|40.95|36.58|27.4|24.95|25.38|22.98|23.4|27.48|27.15|30.05|30.27|28.43|27.43|28.9|22.5|25.45
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3551.45|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|19405.5|19000.1504|19445.5508|19467.75|17702.6504|17633|17695.5508|16309.25|17165.1992|16101.5996|17060|18390.25|17888.9492|17161.5996|15918.6504|15949.5498|16522.1992|17174.4492|17540.8008|17924.6504|16300.5996|15778.8496|15359.4502|14785.3496|14453.9502|14947|13889.6504|12875.2002|11498.4033|11731.5049|11323.3057|10739.5176|10794.3223|10478.0049|11323.0596|10916.3379|10601.2031|9993.582|9552.1963|11406.1768|10370.3174|9660.9668|9507.2402|9253.7041|8078.8398|7643.6572|7355.604|7751.2471|7546.999|7128.9531|7106.7949|7012.9932|6664.2759|6634.3872|6544.0811|6595.9312|6579.0908|6159.1729|5762.8901|5936.707|6194.084|6834.8921|6335.0581|6426.3491|7079.0732|6393.6528|6004.6582|5638.4121|5669.8271|4931.8682|5404.5708|5739.4028|5769.7349|6080.0439|6270.8491|5874.7139|6260.7549|6255.6338|6648.9131|6472.6831|6841.7358|6917.123|7004.917|6287.7881|6109.7358|6162.0781|5877.915|5936.9038|5050.3892|4854.8081|4885.583|4696.3052|4952.3032|4790.5498|4970.4229|5208.8428|5066.835|5511.8652|5140.2021|4822.2598|5213.0278|4780.209|5221.645|4905.624|4518.4502|4689.4111|4673.4082|4916.4072|4694.9258|4628.6489|4335.0322|4564.834|4410.5659|4470.0469|4436.7119|4603.0942|4560.2061|4346.1108|4171.604|4032.6001|4158.3589|4179.335|4187.46|4322.377|4293.8179|4045.6489|3997.5911|3932.2|3640.355|3494.7529|3276.9651|3755.7729|3570.2371|3431.479|3330.7351|3031.9961|3020.6499|2879.55|2879.2|2763.1001|2670.6001|2626.8999|2533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|403.35|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|135.8|143.15|143|154.05|181.2|184.1|182.15|155.75|135.35|127|105.2|114.45|96.4|82.45|82.25|97.15|83.8|81.15|81.15|80.55|80|91.2|116.95|128.9|102.55|112.6|88.7|83.15|108.7|112.95|101.3|100.45|104.45|100.7|96.9|96.85|95.85|109.15|113.2|111.5|105.2|108.1|117.45|125|118.55|129.35|140.3|137.8|127.6|128.15|117.75|126.65|126.75|108.25|110.65|127.5|133.1|150.25|143.85|123.4|122.1|132.95|105.8|108|100|93.85|88.25|95.15|98|81.4|80.75|89.85|94.95|100.25|93.1|101|101.9|118.7|129.05|128.25|128.75|139.1|141.5|145|139.95|170.9|165.4|169.55|170.05|182.5|170|150.2|139.25|127.5|145|141.9|132.5|138.8|120.1|119|97.9|105.45|117.6|125.75|137.1|137.05|154.45|165.1|162.75|176.5|193.9|190.1|187.3|186.6|166.3|174.6|161|179.9|178.6|160.9|184.95|236.95|227.15|220.45|239.95|254.75|268.4|273|284.5|263.05|263|278.6|243.95|277.3|261.6|240.5|260.85|265.55|281.05|299.35|294.4|433.5|497.4|423.65|410|300.5|359.05|376.05|358.75|358.65|448.7|197.95|155.8|151.7|166.3|165.75|126.85|143.7|215.5|304|329.7|272.65|413.3|471.27|345.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|135.3|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|117.7083|116.4166|124.2083|116.9166|133.0416|139.0416|142.9166|129.0416|133.0416|139.6249|143.4583|141.4166|136.0416|141.8749|147.4999|150.9583|151.0416|139.5416|140.6249|136.8333|132.4583|133.5|137.0833|138.3333|135.7916|143.6249|137.2916|135.9583|125.8749|123.3333|132.7083|131.9583|130.25|119.2916|116.0833|107.375|99.5833|118.7083|121.875|109.0833|110.6666|103.125|101.2083|112.5416|114.7083|113.7916|125.2499|122.375|119.4225|110.0387|110.3068|109.311|114.9796|106.5533|105.2511|111.1112|119.6523|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|78.17|71.85|63.58|63.96|62.93|65.34|71.24|66.26|66.84|60.59|||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|921.5|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|154.3|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|109.09|104.28|114.16|102.53|90.13|98.37|94.74|90.96|91.11|90.54|87.72|83.26|79.35|79.66|69.88|69.58|93.33|93.41|79.99|82.29|88.69|68.61|66.23|67.91|68.45|50.52|53.72|53.04|39.39|39.5|41.74|41.21|38.92|39.21|42.01|37.92|39.31|38.02|36.31|35.49|38.23|30.52|24.81|16.1|15.1|16.01|15.57|15.01|16.66|18.54|17.3|16.4|15.32|14.74|15.96|15.67|13.32
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|213|225.05|260.2|182|166.85|157.2|132.5|122.1|122.8|126.3|111.35|107.4|96.15|85.95|89.3|94.75|96.65|93.65|84.75|98.8|82.65|108|129.55|153.05|154.05|171.65|145.25|147.95|159.5|178|180|180.85|185.45|174.6|167.65|174.8|186.25|197.6|219.55|213.6|209.05|209.85|215.85|232.45|216.35|233.233|239.3|247.667|241.3|246.033|235.767|190.1|191.667|173.067|204.533|218.1|222.533|218.067|219.767|226.05|209.675|208.65|200.05|192.25|184.275|176.1|175|166.025|156.5|154.625|175.775|191.5|188.75|202.95|211.675|224.725|216.175|223.4|232.475|228.9|227.475|248.825|267.25|288.2|296.05|317.875|304.3|307.7|282.5|293.825|285.025|238.625|242.025|227.775|237.1|244.175|241.575|236.925|218.7|217.325|258.6|287.275|297.3|274.95|255.375|264|270|232.9|227.425|241.625|245.95|246.5|248.15|249.7|217.75|228.275|254.85|256.59|242.29|237.74|227.04|259.77|269.87|260.39|263.21|259.56|256.96|279.4|262.45|247.32|257.64|282.24|275.44|290.01|300.44|290.93|281.93|288.48|252.88|223.44|230.95|231.58|224.44|248.38|254.38|224.12|228.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40595|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|25152.9375|27024.793|29231.6406|32637.2813|34157.3906|28834.3574|27604.6445|25031.6816|24016.8867|22513.6016|21722.7559|21298.0313|25349.0723|22180.9766|19805.8613|18299.5|17614.5996|16255.0234|16610.623|14261.0146|14425.6152|14510.6191|14202.6084|14385.1719|13547.9287|13252.6211|16312.1895|15003.7256|14742.5088|14234.1191|13911.4189|13690.9434|12469.3691|12025.5889|9806.4883|12012.041|13268.8975|12894.0938|13967.8408|13172.083|14094.9756|13595.7656|15001.3428|16082.6328|13551.1543|13627.5742|11734.1514|11706.0645|11665.4727|9445.876|8841.6641|7890.7349|7068.4785|7974.6475|7107.7798|6415.5859|5778.126|6440.6455|5824.9209|5653.9194|5133.6201|5208.9976|4437.1084|4360.4409|3965.5393|4342.1299|4065.679|4205.8149|3564.7327|3305.4514|3252.4041|3368.6714|3398.5444|3326.3428|3327.3848|3155.6885|2984.4387|2926.2805|2863.4077|3067.905|3104.6262|2677.8169|2488.4548|2445.8782|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|225.35|229.55|238.55|227.6|218.25|225.8|241.45|239.95|224.65|255.15|237|247.6|251.25|223.815|213.8332|232.9246|240.1929|250.0778|244.7477|235.4928|193.5305|238.0124|258.2667|259.672|263.1123|272.256|247.0647|253.6715|224.7728|232.9956|234.8493|229.2407|239.1271|212.5574|216.4074|213.0802|203.6216|209.2225|208.3418|229.9408|212.4206|203.197|203.6141|210.2422|214.0892|229.2455|236.1516|236.1516|233.2316|240.8793|214.3209|210.613|189.0603|200.2538|203.8922|196.4068|186.8587|188.4578|173.3246|170.3119|180.1612|179.3733|160.0918|163.0814|138.122|136.3608|126.7896|122.1546|116.2218|108.9681|113.8348|118.632|108.5741|89.9647|83.0355|82.2475|89.5939|86.6739|84.2869|80.9497|79.5129|83.1745|83.3599|96.6623|91.4247|92.4444|87.1374|85.3298|84.6577|81.4827|72.0042|67.1143|63.4991|56.1063|50.9846|56.5698|61.3438|57.5895|55.0171|56.2685|53.6498|57.8444|66.0483|64.681|62.8038|65.1677|70.3356|72.8385|75.2951|77.9602|73.2093|70.5442|67.8559|66.3264|59.2812|64.2175|77.8906|78.1456|76.3379|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|27.8|24.68|20.57|20.88|19.6|21.15|21.93|22.12|15.75|11.72|11.62|11.9|12.12|11.05|10.8|11.45|11.57|7.35|||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|5067.6001|5047.3501|5581.1001|5725.0498|5874.0498|5670.7998|5136.0498|5273.5|4524.8999|4551.75|4637.1001|5106.7998|5104.5|4984.9502|4899.6499|4596.2002|4277.75|3963.8|4038.6001|4586.2402|3763.8899|3923.97|3879.6699|3952.6001|3873.6399|3796.5|3135.22|2736.9399|2838.8301|3139.3899|2974.77|2940.48|3111.79|3028.8899|2841.54|2670.51|2557.9099|2730.25|2794.1499|3388.0701|2500.3301|2413.3601|2330.6101|2132.0801|2044.46|2125.8601|2171.3701|1930.08|1800.74|1623.3|1700.25|1701.61|1663.11|1685.78|1554.55|1621.12|1786.86|1641.23|1660.77|1701.64|1710.27|1721.74|1789.34|1858.61|1865|1768.3|1765.92|1622.01|1673.13|1716.98|2086.3501|2200.6299|2306.8999|2376.3601|2262.6799|2202.1299|2030.04|1882.91|2068.25|1947.99|2080.6499|1859.4|1910.11|2010.17|1652.42|1538.55|1551.5699|1327.5601|1267.2|1324.58|1148.85|1189.25|1187.8101|1049.91|972.94|1076.78|1255.33|797.66|799.87|766.94|780.35|798.69|772.79|764.4|780.93|776.33|849.01|881.27|857.22|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|639.95|640.43|629.02|594.87|553.09|565.65|522.65|532.37|546.23|457.79|413.13|404.88|356.44|344.55|355.57|304.68|360.58|359.79|356.91|385.65|423.71|356.75|335.32|328.72|330.06|343.92|288.89|312.42|249.8|244.03|272.9|275.19|300.81|312.69|307.92|325.05|344.67|354.58|357.43|372.9|382.89|355.61|350.99|336.93|351.86|348.03|317.04|316.92|331.68|338.95|362.24|397.38|416.41|441.76|481.12|473.03|484.36
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2870.75|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|2439.6001|2313.6499|2381.95|2280.3501|2278.8|2153.95|2090.55|1815.8|1809.4|1685.95|1670.25|1765.65|1542.55|1570.4|1434.25|1402.8|1357|1372.1|1468.4|1527|1356.4|1513.1|1512.05|1386.9|1303|1401.6|1443.75|1377.7|1240.6|1214.45|1289.65|1234.55|1246.25|1152.45|1119.75|1107.85|1163.3|958.85|1045.85|1168.65|1123.45|1063.5|1157.6|1086.2|917.8|900.95|896.3|902.2|842.2|781.8|794.5|835.9|795.85|805.6|770.15|719.8|699.15|682.15|673.5|589.8|640.4|725.4|681.6|698.55|730.8|719.9|706.25|603.05|589.3|586.65|566.25|552.45|558.3|561.6|567.85|570.85|558.15|550.4|552.05|567.05|599.85|561.45|570.7|543.05|460.3|414.2|397.1|410.5|372.3|325.8|302.75|318.5|307.05|286.35|279.85|285.75|300.9|288.6|251|224.7|268.3|267.2|285.3|249.2|263.8|241.2|232.45|218.1|214.55|192.3|206.15|189.9|167.2|165.85|166.2|182|176.9|152|134.9|144.25|154|162.1|164.05|163.4|171.75|165.4|150.7|157.45|149.65|137.4|135.2|152.15|150.1|145.55|153.85|144.5|136|130.75|111.75|118|115.2|98.58|97.65|97.6|97.2|82.33|73|76.35|71.38|57.62|62.02|44.8|42.35|43.25|48.17|54.05|45.35|46.5|65.08|69.47|69.03|64.92|72.83|75.17|66.75|80.03|88.97|97.3|98.5|103.42|80.33|74.55|69.75|61.12|61.62|57.33|56.55|55.85|59.75|61.27|64.4|52.77|50.85|48.92|46.5|44.7|50.6|57.85|51.85|46.52|43.15|40.73|37.58|36.42|41.77|33.91|26.8|25.53|23.55|20.5|20.74|21.18|20.52|18.82|16.78|14.61|15.97|14.96|13.69|13.85|13.32|14.96|14.83|16.99|15.34|18.73|15.05|15.01|14.89|14.54|13.46|13.4|12.51|11.07|10.97|11.26|12.12|11.35|11.4|11.07|10.85|11.37|10.72|10.28|9.93|10.39|8.87|8.95|8.5|8.55|8.93|8.09|8.13|8.18|7.95|7.76|8.64|8.09|9.62|12.23|12.02|12.37
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2551.8501|2601.75|2595.8|2606.6499|2318.6001|2398.25|1816.2|1680.2|1753.15|1829.25|1311.45|1428.65|1388.1|1262.25|1253.5|1367.3|1473.4|1363.8|967.7|988.75|939.5|1306.55|1545.25|1523.55|1767.2581|1644.02|1593.505|1981.9611|1765.696|1899.965|2169.917|2305.6499|2697.3269|2271.0449|1983.962|2324.929|2147.5149|2120.9641|2244.4939|3123.4141|2615.8679|2475.791|2314.874|2537.5811|2374.8091|2520.938|2677.5601|2782.5371|2691.897|2667.2471|2544.873|2633.5239|2865.2681|2713.9741|2654|2422.595|1846.824|1790.295|1637.837|1576.844|1643.126|1759.047|1784.182|1784.23|1559.5699|1403.326|1403.035|1155.084|1005.828|881.27|964.196|974.676|915.236|907.327|844.247|945.078|893.013|900.631|906.842|910.384|845.218|864.142|809.214|809.068|785.729|782.623|743.805|668.789|630.019|672.671|656.076|524.579|532.295|538.651|539.282|535.4|504.297|545.444|575.286|609.98|539.379|552.868|519.63|544.474|593.239|556.507|550.102|506.48|483.19|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|228.56|218.72|220.63|209.89|183.54|188.05|215.62|223.17|269.28|199.18|170.95|156.96|132.59|133.29|130.09|125.11|145.52|125.63|122.26|122.33|137.35|97.31|81.57|67.4|63.95|57.4|58.71|46.25|39.6|34.67|38.19|38.91|41.22|40.27|39.2|36.53|38.8|41.83|43.69|44.33|48.32|45.69|40.14|38.61|37.94|39|36.29|37.15|41.86|42.45|44.25|48.08|49.15|50.54|58.76|59.21|60.87
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2494.05|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|129.45|133.1|142.1|129.05|129.95|128.8|120.3|108.4|113.75|124|109.8|114.3|108.2|87.1|86.2|94.05|80.85|84|75.2|95.4|91.95|109.45|116.65|117.9|114.5|109.15|99.4|104.8|109.75|134.2|124.3|115.6|123.1|112.15|103.55|107.35|86.45|95.5|76.1|84.4|87.3|77.3|80.55|87.95|85.65|105.1|116.8|121.75|120.85|139.25|121.9|122.1|124.4|122.7|133.55|160|145.9|136|130.15|121.95|134.2|124.5|120.3|123.7|109.025|84.7|81.85|89.675|85.675|77.125|87.55|100.7|106.65|119.9|115.05|112.075|123.075|128|136.3|132.825|136.525|146.55|149.225|150.7|154.85|141.175|117.3|125.05|134.175|153.55|145.975|91.925|96.6|82.3|68.075|83.475|79.575|67.2|65.45|54.55|54.05|72.05|91.525|97.425|90.35|100.725|105.55|101.85|96.225|92.675|94.475|80.15|86.575|89.375|74.45|85.075|92.275|99.525|84.95|69.075|80.925|74.975|75|72.775|92.075|91.925|101.125|115.8|124.975|124.1|122.6|155.15|168.375|180|171.75|174.575|159.2|150.075|148.1|134.53|129.18|125.15|121.08|130.72|125.58|110.85|114.5|120.6|116.97|97.03|96.83|76.92|72.3|72.17|69.42|66.55|55.27|51.92|62.25|67.12|66.83|51.2|70.12|81.17|81.08|93.72|95.22|131.82|122.1|123.4|100.92|88.08|93.05|73.95|79.35|62.2|52.15|55.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|192.5|185.05|189.9|175.35|171.15|174.3|169.2375|165.0375|161.7375|160.725|138.3375|142.3875|144.3|128.25|121.8375|134.2125|133.725|131.1375|118.1625|121.5375|119.325|136.125|140.1375|142.6875|144.975|148.7625|149.2875|150.375|158.1|155.175|141.975|139.8|148.425|137.1375|141.45|148.9875|135.1125|139.4625|141.3|151.125|136.725|140.1375|157.0875|155.8875|144.9375|148.275|145.35|150.2625|154.5375|158.8875|158.25|164.4375|167.475|157.9125|155.9625|156|147.975|144.1125|155.4|137.625|143.925|131.2875|132.4125|137.775|132|122.325|112.5|107.55|104.325|97.5375|110.8875|105.8625|102.075|96.5625|99.2625|97.9875|106.5|104.325|107.775|106.65|108.9375|117.6375|111|103.5|107.025|109.35|101.4375|96.9|99.825|104.4|91.5|79.35|78.75|70.875|71.625|74.925|71.325|75.975|73.5375|73.2375|75.825|83.475|84.975|84.15|79.35|78.225|82.65|86.0625|88.425|85.5|90.375|89.5875|89.2125|85.1625|79.6125|83.4375|81.1125|84.75|78.075|75.075|74.325|78.6375|73.8375|75.15|78.825|109.5|101.05|104.55|101.9|98.95|96.55|98.3|94.95|100.4|106.5|108.8|100.4|104.1|103.3|110.05|107.15|107.55|112.7|110.15|99.8|104.35|109.95|107.6|117.4|109.4|114.95|92.6|95.6|96.9|88.25|83.15|74.05|69.85|85.8|93.1|94.75|78.5|98.6|105.55|98.3|109.9|102.2|143.95|147.9|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|466.75|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|15106.4004|14227.8496|14073.7998|13873.5996|12680.5996|13307.0996|13127.4502|13400.916|12540.8379|12778.3721|11182.9922|10951.6895|10405.3066|10086.0234|9838.3506|9878.0635|10239.0869|10041.0684|9785.5322|10441.2109|10157.4863|11015.7842|10872.0166|11322.3076|11275.8691|12108.9453|11993.9609|10098.1895|10783.5908|10598.1328|10863.3623|10092.502|10715.54|10645.3633|9800.8145|9776.4316|9466.0996|9266.7461|9613.625|10159.8604|10226.377|9816.6396|9200.1787|9432.8174|9451.6592|9290.4346|9170.7031|9293.4521|9297.8525|8580.751|8376.1035|8198.9063|7954.3491|7935.7539|7370.084|6960.6792|7171.6592|6699.3979|6568.9468|6691.7002|6242.6299|6657.0322|6428.2939|6301.5742|6225.438|5916.2651|5851.6538|5964.6768|5936.1968|5451.751|5247.5249|5318.1348|5517.2129|5743.2119|5901.293|5710.623|6013.3721|6456.4429|6022.2041|6479.3032|6824.9849|6540.1362|5916.7852|5474.186|5268.0708|5099.126|5079.667|5010.0962|4392.082|4019.7151|3600.1169|3214.572|3020.7839|2919.002|2928.7791|2868.748|2646.5281|2608.554|2473.8049|2483.4871|2652.479|2627.6831|2704.4331|2583.002|2383.8301|2383.1689|2363.946|2602.5559|2340.425|2344.6289|2332.7271|2314.2119|2132.4209|2075.9331|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|805.85|681.15|640|629.25|611.55|565.55|575.4|640.6|581.7|500.45|480.1|507.45|481.4|430.85||||||||||||||||249.8|253.53|261.43|267.2|247.73|246.67|276.97|291.47|285.97|297.37|307.73|299.47|329.9|337.13|295.63|305.8|290.57|266.63|266.13|325.6|356.67|356.4|380.03|394.9|369.37|458.53|462.2|462.93
04335|18350|/equities/punjab-national-bank|NIFTY200|41.65|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|80.37|84.84|75.9|76.41|69.23|78.67|91.5|82.21|81.12|69.77|49.1|51.96|52.98|53.54|56.01|52.21|74.01|66.87|48.5|51.78|48.27|36.89|40.6|37.24|34.65|34.07|31.06|35.81|23.67|20.35|16.66|14.29|14.51|9.05|8.31|8.9|9.13|8.58|9.64|7.79|8.02||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|203.35|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|136.25|148.65|157.85|151.7|151.1|148.55|145.9|128.1|131.15|135.5|132.5|133.9|121.45|102.85|99.1|106.15|100.15|108.1|88.55|95.55|88.75|117.8|143.7|143.1|137.9|139.8|123.15|144.25|140.25|164.8|144.55|147.55|152.9|136.35|124.7|122.15|99.9|116.4|97.9|119.8|116.95|104.65|118.15|127.5|124.7|144.3|155.5|155.75|154.05|173.2|152.9|168.55|175.05|171.95|193.25|202.55|181|152.65|142.15|124.85|136.9|134.9|120.3|119.175|106.1|86.725|80.05|89.2|83.1|77.95|96.4|113.275|116.85|124.8|137.025|126.625|135.5|137.575|148.125|155.775|166.6|165.275|166.55|167.575|168.65|151|124.975|134.175|153|179.65|159.85|118.95|114.85|96.8|89.875|110.3|113.425|97.125|94.025|84.425|79.25|100.375|110.55|112.2|104.225|114.1|120.725|122.6|115.325|107.675|109.125|94.35|94.225|95.9|82.3|104.25|102.7|107.85|95.25|76.875|91.675|90.275|86.95|87.3|104.85|97.95|106.425|119.3|126.85|117.825|121.825|149.55|174.7|185.325|171.425|164.15|151.625|152.275|145.38|126.85|125.33|121.6|119.83|121.4|122.47|100.03|100.7|111.05|101.35|81.72|73.25|51.55|48.05|39.38|40.05|36.45|27.45|32.98|40.62|43.58|43.88|41.85|53.6|61.27|53.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2473.3|2536.25|2519.25|2258.1499|2035.3|2110.6499|2160.3|1994.5|2003.1|2085.8|1841.95|1985.3|1929.8|2054.5|2234.3501|2080.7|2067.1001|1704.1|1464.4|1452.23|1103.29|1316.17|1398.39|1499.83|1536.58|1450.6|1319.74|1236.83|1155.3|1241.33|1317.66|1379.72|1350.45|1219.49|1215.63|1110.72|1156.59|1051.28|1246.14|1229.99|1174.86|963.32|912.7|954.25|874.41|945.59|952.27|912.4|912.9|932.02|773.57|789.76|800.02|683.52|664.06|691.05|654.25|613.21|517.69|536.12|490.38|520.66|536.76|525.02|502.69|480.02|474.43|486.74|517.69|478.79|512.84|502.54|478.39|469.4|427.1|423.93|496.22|495.35|434.38|427.13|409.12|428.51|453.33|441.39|491.14|495.58|468.41|494.66|498.5|502.93|527.35|463.51|461.01|396.22|411.67|443.4|422.59|453.06|407.34|422.92|431.93|427.25|399.36|390.4|382.82|403.1|439.16|415.83|393.12|398.97|414.67|379.6|368.31|365.46|349.49|369.05|371.78|406.52|404.71|343.22|385.47|434.65|400.38|387.63|410.09|445.03|471.46|487.26|519.62|477.6|455.33|524.38|488.17|542.98|488.99|455.28|500.08|539.81|517.89|511.95|532.08|484.88|518.19|540.15|526.76|478.25|545.24|496.57|484.26|501.1|562.64|447.32|377.61|313.54|327.79|305.29|280.95|340.63|482.76|529.04|546.69|518.87|595.23|647.49|561.13|610.08|613.91|713.91|706.22|689.42|569.12|485.62|468.93|421.15|435.57|386.6|339.36|334.95|338.4|314.56|308.19|303.62|290.19|276.71|242.4|262.47|236.3|253.34|196.97|175.55|176.8|166.79|156.17|143.01|148.83|134.92|131.91|120.51|100.34|99.04|102.41|104.32|99.83|100.1|96.97|99.24|97.13|89.21|91.69|80.58|80.61|98.74|100.91|104.03|105.13|107.44|91.35|91.23|83.23|75.15|67.12|60.94|56|51.47|52.16|55.28|51.59|55.88|54|49.79|48.4|47.92|45.83|50.53|49.42|52.2|56.32|57.74|56.28|57.43|54.38|47.71|49.63|58.36|59.8|69.11|73.58|64.24|73.06|77.66|72.13|63.57
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8169.8501|8346.9004|7799.7998|9013.7998|8356.0996|7672.25|7721.0498|7551.2998|7649.4199|8023.0801|7582.77|8078.6201|8020.7998|7761.6699|8382.9697|7973.46|7536.1001|7642.3301|7279.2002|7322.2202|5886.6899|6865.52|6237.4902|6595.21|6658.6099|6337.1802|5533.96|5779.1401|5771.2798|5318.8101|5145.1299|5282.0498|5504.9702|5620.0498|6085.6001|5996.9702|5795.2798|5451.6401|5934.75|6024.8799|5609.2202|4883.1899|4707.6802|4577.48|4885.3599|4797.4302|4679.9502|4462.1699|4150.3398|3934.48|3930.9099|3811.97|4052.1101|3909.3|3845.2|3946.72|4427.2002|3880.22|3870.8|4048.3|4200.3701|4105.25|3895.5601|4136.4102|4295.73|4186.6802|3946.3899|4143.23|3757.22|4044.1599|3980.6101|4101.29|4102.3198|4261.8301|3863.6699|3690.0601|4015.6799|3300.7|3265.6699|3109.49|3161.24|3111.52|3093.3201|3355.4399|3403.4299|3104.3301|3036.1799|2839.04|2757.76|2942.4399|3057.6101|2780.5901|2870.6899|2530|2627.29|2566.4099|2632.5601|2345.6001|2469.0801|2237.9099|2216.71|2270.5901|2360.78|2385.9399|2424.6799|2192.0701|2162.24|2151.3601|2147.3401|2080.45|2220.03|2024.66|2066.21|2029.38|1943.62|2062.6201|2074.3301|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|1473.39|1431.22|1308.21|1286.1899|1183.96|1232.5601|1247.5601|1242.38|1307.22|1101.53|950.01|872.26|779.61|788.13|752.44|728.32|755.03|713.97|682.27|667.86|693.58|524.32|503.99|451.75|438.05|432.12|328.6|318.98|271.28|235.6|267.49|288.68|292.36|276.12|317.98|348.49|373.41|377.94|369.37|418.81|432.42|402.91|339.36|378.24|398.72|425.59|405.65|394.24|397.43|390.1|395.93|466.51|441.99|453.65|489.33|452.75|479.47
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|503.8|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|243.93|268.62|254.22|207.86|191.77|153.32|152.38|176.65|181.94|179.68|161.49|151.9|170.84|195.38|204.68|226.43|207.28|208.09|243.8|238.55|217.03|211.03|224.06|183.74|200.51|215.9|205.6|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|75.12|75.5|64.33|63.25|55.18|61.77|67.42|60.66|61.51|49.97|42.21|44.16|41.78|41.71|40.62|43.88|60.59|57.16|55.14|56.42|50.71|44.37|45.68|42.54|41.58|39.88|36.27|33.24|26.29|25.47|27.04|26.55|26.67|24.78|21.67|21.69|22.77|21.87|22.7|20.73|21.51|20.75|21.47|19.81|17.12|19.66|17.5|15.56|18.71|19.02|20.46|20.9|19.77|18.97|23.16|21.75|18.17
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1028.95|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|1182.05|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|27167.3008|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|15359.7803|14641.5801|15474.5596|16783.4004|16936.4902|17067.7695|16009.8496|14455.7998|13048.1201|12614.79|12343.0996|9941.3604|10484|11427.54|11038.0303|12195.5703|11666.8896|10712.5195|11350.1699|11270.3701|11265.5498|10129.3301|10726.5303|10462.9902|10901.3398|9347.0303|8920.6104|9032.9502|8347.4502|7840.3301|7348.6699|7159.1499|6808.3501|5665.9199|5635.6099|4659.2798|4409.0498|4315.1401|4343.7598|4407.71|4097.9502|3573.3899|4327.6099|4638.1099|4926.46|4473.7402|4018.2|4330.3901|4440.75|4615.8501|4366.4199|4196.7798|3866.3999|3363.8999|3095.24|3021.01|2392.2|2816.3401|3199.3401|2783.2|2247.8501|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|442|372.1|335.4|347.9|372.7|341.8|317.1|278.7|251.9|221.1|197.05|192.45|201.05|176.5|160.9|158.05|184.3|140.4|124.1|137.15|150.5|118.1|92.9|92|92.05|93.45|80.3|65.85|50.3|45.95|51.7|54.1|50.9|55|46|44.1|44.8|45.15|51.4|43.65|44.95|41.9|39.95|44.25|46.15|40.1|34.65|28.05|37.35|37.15|30.7|34.35|34.6|33.65|64.2|64.95|58.2
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1601.4|1436.2|1298.85|1352.7|1390.1|1342.65|1429.8|1345.05|1422.3|1282.95|1291.35|1046.5|1070.2|693.45|619.35|702.45|691.3|671.914|557.622|760.97|643.706|1165.618|994.376|1141.0649|1098.291|1109.447|1043.532|941.371|944.392|1052.74|1134.439|1082.457|1244.639|1112.955|989.309|1208.149|1125.865|1134.926|1121.432|1301.541|1346.702|1266.123|1417.002|1569.049|1402.679|1299.641|1344.364|1443.407|1293.502|1138.0439|1027.358|959.738|990.917|974.158|993.84|1012.012|1050.353|905.369|930.264|831.562|881.254|1057.611|1132.832|1205.323|1247.3669|1173.024|1150.126|918.669|928.705|784.89|822.598|836.677|851.682|919.156|901.325|792.198|868.538|831.562|802.477|944.976|1085.77|1188.126|1113.052|1079.875|1052.204|925.976|908.389|880.961|876.966|881.838|922.907|715.955|747.816|576.086|609.165|655.35|576.086|595.671|559.132|505.153|616.181|690.28|794.731|726.331|676.639|677.809|769.544|737.975|653.06|609.117|603.953|618.86|563.225|516.407|513.533|558.012|585.343|533.458|567.999|410.056|487.128|597.766|596.694|616.863|624.122|600.835|685.116|755.026|775.585|726.672|669.137|761.018|791.711|858.795|755.903|699.585|644.486|576.4|572.45|567.5|526.65|460.6|489.8|487.9|425.3|390.05|380.6|363.5|305.55|301.85|288.25|221.45|184.2|185.6|188.15|194.95|222.3|214.65|306.95|339.9|291.65|287.65|346.55|323.2|337.6|390.65|392.75|406.95|321.1|267.7|196.6|166.1|161.75|161.4|156.05|122.55|118.9|129.55|137.15|135.6|139.95|120.1|111.8|103.35|90.05|103.1|121.15|122.5|130.1|116.05|115.6|113.8|107.05|93.3|120.65|100.5|74.55|62.8|55|55.15|55.35|42.75|36.65|35.5|31.95|29.15|29.3|26.4|25|25.3|20.8|24.5|25.2|20.4|25.9|36.45|19.15|17.95|15.45|16.7|15.6|17.85|15|14.15|14.05|12.75|11.55|11.8|13.2|11.2|11.65|10.5|11.95|12.1|10.45|9|9|9.9|9.55|9|9.5|8.35|7|6.45|8.75|9.5|7.6|6.1|6.4|7|6|5.5
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2313.7|2186.6499|2129.3999|2272.3999|1953.2|2021.05|2086.3|1881.45|1844|1850|1586.45|1575.55|1513.45|1267.75|1264.5|1159.85|1162.05|1096.65|1089.2|1139.75|1113.4|1303.75|1500.25|1496.7|1470.2|1656.1|1516.05|1202.25|1144.75|1311.35|1271.8|1172.75|1128.8|991.95|1030.1|1046.9|950.65|931.7|945.15|1019.75|988.8|980.35|1045.4|1122.4|1072.85|1167.9|1301.85|1238.05|1197.65|1272.25|1188.85|1285|1455.15|1335.4|1367.55|1312.45|1255.2|1207.35|1146.6|1112.5|1087.15|1187.4|1240.3|1266.05|1290.92|1282.3101|1179.01|1114|1076.7|965.38|999.45|1170.88|1207.25|1294.34|1293.0699|1233.49|1419.17|1315.4|1334.66|1327.0601|1362.12|1303.99|1016.31|884.66|884.22|851.55|806.64|774.6|854.96|932.25|846.09|676.99|753.2|604.43|538.36|646.71|600.38|567.71|465.76|421.97|499.16|538.02|580.73|532.56|535.05|491.8|640.17|651.19|653.97|670.06|691.47|661.24|664.46|715.7|660.75|755.44|740.67|776.51|713.12|626.08|671.87|833.7|816.98|863.49|901.43|867.93|852.13|845.16|859.2|826.34|832.78|800.11|750.96|797.28|803.03|675.43|682.11|718.43|698.1|711.9|740.15|684.25|642.95|582.35|527|515.2|557.15|517.2|481.7|471.8|489.8|308.1|268.1|217.85|206.35|286.95|224.25|264.75|399.1|548.05|547.65|386.15|559.6|571.85|616.4|817.05|836.1|945.15|908.02|984.23|675.58|640.73|641.38|697.08|639.05|588.48|545.35|550.23|574.12|568.15|563.77|607.5|536.77|523.92|443.05|443.57|491.7|579.77|567.48|451.95|448.65|361.49|323.42|235.19|260.46|229.71|209.44|194.39|200.75|183.06|170.28|165.72|135.34|132.29|127.5|114.58|112.33|101.36|91.15|88.08|77.84|105.02|98.27|99.45|89|107|70.84|56.41|44.95|41.59|37.44|36.41|35.95|29.2|28.03|31.71|31.24|31.04|28.07|26.01|27.96|29.5|29.45|31.35|27.82|29.52|25.38|25.55|20.52|19.04|19.77|19.2|19.92|18.7|18.75|20.3|21.04|17.95|24.71|29.39|29.77|28.82
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2187.8999|2123|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|62.61|51.98|34.13|27.15|25.96|17.8|16.09|15.59|14.74|15.74|10.69|9.3|9.72|7.63|7.66|7.64|7.7|6.95|7.33|9.1|11.49|9.28|6.15|6.05|6.11|5.16|5.52|5.33|4.61|4.21|4.69|4.54|4.48|4.59|4.44|4.6|4.59|3.97|5.19|3.73|3.56|3.56|3.43|3.52|2.94|3.41|2.94|2.87|2.75|3.2|3.18|3.03|2.8|3.14|4.04|3.74|4.43
04347|18399|/equities/steel-authority-of-india|NIFTY200|110.5|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|62.15|52.8|48.1|54.6|53|63.25|65.5|63.95|62.7|54.85|49.4|46.7|40.1|39.85|27.4|29.5|35|32.25|41.8|44.85|51.1|42.1|44.75|37.9|40.95|23|17.25|12.3|9.05|8.85|10.55|10.25|10.25|8.55|7|6.45|8.45|8.25|12.3|8.4|4.85|4.8|5.05|4.9|4.85|5|4.65|4.2|4.95|5|5.4|5.9|5.7|5.65|7.75|6.95|6.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|790.65|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|55.92|55.45|52.02|46.85|44.55|41.62|42.51|44.33|49.57|44.29|39.43|38.16|34.54|31.7|32.73|34.54|33.54|29.06|29.01|27.25|26.57|26.73|23.94|21.95|22.53|17.89|15.62|13.21|12.43|12.11|12.54|12.95|13.41|12.54|12.38|12.5|13.22|12.21|12.5|12.48|14.05|14.89|14.1|13.82|12.79|12.76|12.36|11.96|11.96|13.36|11.59|13.35|12.28|12.12|13.16|13.53|10.88
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|538.75|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|605.05|540.8|599.9|641.35|638.8|583.3|584.25|553.75|543.45|559.15|566.4|639.6|577.95|534.95|552.95|474.2|487.55|400.9|357.1|322.1|240.15|300.4|314.05|320.15|316.9|331.4|310.05|309.45|301.75|333.9|334.925|306.85|297.65|295.1|289.1|280.1|270.125|289.55|300.375|297.45|297.775|304.975|299.825|312|298.6|295.1|299.85|270.675|277|252.65|247.775|222.85|237.1|235.225|236.95|258.35|260.375|251.575|273.025|280.925|292.8|290.05|237.425|236.375|208.95|201.125|194.925|194.425|192.625|197.75|201.1|208.275|178.025|182|160.975|163.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|925.35|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|81.32|78.13|71.35|77.09|65.62|65.47|67.65|68.17|71.48|62.97|55.43|56.9|53.58|51.39|50.9|53.08|59.88|54.83|49.86|53.12|66.27|54.94|53.86|40.25|40.04|34.18|32.18|30.15|29.11|26.43|27.79|25.2|25.11|23.47|20.64|23|23.82|25.83|25.52|19.2|19.76|18.92|17.9|17.53|17.15|17.38|16.74|15.91|17.06|17.04|15.46|19.82|17.21|16.52|22.09|23.58|21.83
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1260.25|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|376.65|417.5|246.65|206.65|208.6|183.8|219.65|229.85|232.1|228.4|167.15|175.7|167.45|181.1|161.9|143.2|163.55|205.1|187.9|167.55|147.25|135.2|121.6|121.95|121|115.65|125.55|90.2|75.75|73.15|89.7|88.1|98.45|103.2|90.85|112.9|123.85|116.15|147.7|186.7|191.65|187.6|169.6|158.1|206.4|232.5|230.1|211.75|282.7|274.85|318.45|347.15|316.6|293.3|321.75|354.55|300.55
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3475.7|3397.75|3775.55|3786.45|3167.45|3345.75|3159.1499|3035.6499|3177.8501|2894.3|3111.3501|2862.75|2679.6499|2664.8501|2492.3|2257.25|2281.3999|2082.1499|1972.35|2014.45|1826.1|2000.15|2079.05|2161.7|2053.25|2269.6499|2058.2649|2215.4319|2162.585|2183.665|2153.614|2216.167|1962.524|1944.6801|1974.73|1856.047|1929.777|1900.265|2141.0149|2037.774|1902.275|1811.632|1707.0179|1731.5291|1396.729|1487.8621|1525.756|1324.2|1292.7271|1286.354|1194.167|1223.777|1221.546|1158.087|1248.411|1114.358|1192.1331|1209.021|1093.1071|1159.655|1115.78|1172.156|1191.6429|1231.106|1284.05|1251.597|1259.588|1242.969|1235.5179|1067.125|1172.2791|1194.608|1159.239|1223.213|1268.731|1256.965|1230.8361|1250.543|1279.6379|1207.771|1252.014|1311.478|1216.767|1254.1219|1295.6689|1278.437|1341.554|1236.5229|1264.809|1170.743|1033.632|1056.729|1029.674|1098.507|1081.757|1048.451|967.502|1019.489|930.551|981.428|876.344|732.813|723.303|665.355|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|169.53|153.11|163.89|161.01|136.5|172.81|166.64|156.93|161.16|153.82|139.53|123.95|119.24||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|832.05|809.5|813.6|864.95|756.25|754.4|663.85|669.5|638.9|609.15|559.8|589.9|538|492.85|499.95|532.35|428.05|387.45|366.9|351.6|294.85|346.15|383.4|321.35|323.15|317|276|278.5|251.6|269.7|244|209.2|203.95|193.7|203.8|219.4|218.65|217.85|233.75|234.3|246.9|269.35|269.2|297.55|258.75|275.5|290.65|316.4|287.1|226.95|205.8|198|169.55|150.65|149.4|153.1|150.55|138.05|128.85|122|123.85|139.4|139.6|140.25|142.15|131.2|117.75|120.05|121.25|103.55|126.5|146.2|137.55|133.45|127.8|119.6|140.2|132.2|146.25|142.1|148.8|154.9|158.7|150.95|161.3|160.1|159.35|150.5|153.5|172.75|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|81.94|67.94|62.01|57.26|51.26|52.25|54.55|48.95|47.32|44.38|40.99|42.24|41.37|41.95|36.59|33.04|38.06|33.16|35.64|35.08|34.28|25.91|26.34|24.43|24.18|20.84|22.57|22.68|20.02|18.91|17.77|16.09|17.39|17.4|14.77|15.5|15.85|16.52|20.99|15.65|16.64|16.96|17.84|16.57|16.88|17.7|15.34|12.95|15.53|16.61|18.49|23.76|21.38|23.45|26.82|27.16|22.11
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6390.75|5872.2998|5594.0498|4770.9502|4225.8999|4304.2998|3643.55|3480.1001|2692.8999|2657.8501|2690.6001|1835.3|1588.25|1534.1|1287|1074.8|940|897.3|764.9|802.85|629.1|882.75|949.2|825.95|806.95|818.95|677.25|632.25|636.85|884.9|871.6|930.4|963.1|884.85|874|1020.4|1024.05|1034.95|1156|1435.85|1428.2|1334.7|1237.1|1237.8|985.35|1053.25|1059.8|977.15|942.8|839.65|813.3|819.925|876.575|792.35|667.125|756.025|732.45|751.9|711.675|702.6|634.5|648.7|696.125|789.775|825.475|848.5|900.3|954.7|941.925|847.125|1041.3|1122.025|1015.85|913.25|939.975|919.225|852.6|601.375|632.5|554.025|578.625|556.5|381.925|298.275|306.475|310.475|322.225|305.575|295.825|308.95|254.7|275|272.475|293.1|207.525|208.525|149.825|108.775|92.175|85.5|92.825|90.625|93.55|101.375|95.5|97.775|110.875|114.65|121.325|108.85|112.35|107.275|108.425|110.15|103.45|102.7|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|113.45|101.03|93.45|92.17|86.5|91.9|84.38|81.62|77.53|78.47|77.62|77.12|71.17|62.25|55.2|46.5|43.65|39.65|45.3|48.95|60.42|45.83|44.48|45.35|45.05|38.95|43.02|33.3|33.4|32.98|37.9|38.38|47.83|47.4|43.67|46.35|53.25|47.25|57.2|49.83|60.5|38.52|34.35|28.23|29.57|30.98|21.35|19.65|23.7|23.82|32.92|42.9|36.75|35.17|61|55.35|48.42
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|509.7|483.7|333.35|287.3|293.95|339.6|318.75|293.85|301.8|322.95|262.7|183.85|180.35|132.65|133.3|143.2|104.65|98.25|87|93.25|71.05|128.95|176.6|185.15|161.5|177.7|117.45|116.7|135.6|162.55|172.6|214.3|174.25|177.45|181.2|172.7|171.95|179.1|223.7|267.5|264.1|269.3|282.5|340.4|326.85|369.9|399.5|431.85|404.15|428.4|401.5|376.55|444.6|432.55|476.15|458.9|465.85|456.75|523.55|472|459.3|531.95|534.85|537.7|503.2|459.25|459.65|408.35|386.6|299.7|336.9|391.3|423.25|384.95|298.6|340.15|383.85|434.15|481.65|508.25|544.361|587.053|578.94|490.291|527.838|530.163|496.821|519.478|442.009|426.723|410.645|410.348|394.419|412.525|345.84|372.405|394.469|377.105|328.971|296.074|287.417|278.315|309.975|296.816|266.294|284.498|294.837|309.332|270.548|252.046|264.71|231.813|223.849|239.877|230.527|313.19|272.329|268.074|241.163|176.803|170.966|196.344|154.394|146.884|187.608|196.73|216.735|244.745|247.02|214.252|226.975|258.893|244.369|229.34|217.289|199.925|167.474|154.048|149.4|172.67|149.93|140.73|137.4|156.63|131.22|112.25|116.98|96.9|83.42|57.53|66.66|48.24|35.68|29.54|29.61|31.63|27.09|33.55|68.05|84.38|77.31|81.63|110.3|127.31|119.3|134.18|134.01|142.14|140.33|145.2|148.85|134.45|134|128.4|144.79|144.03|139.52|149.94|168.27|172.55|155.03|158.59|165.09|162.06|142.17|152.29|150.98|182.31|178.53|156.38|135.73|125.19|106.49|90.43|102.36|88.41|92.14|81.51|82.97|79.22|79.26|91.19|96.64|96.8|92.65|79.85|77.26|74.84|81.06|72.86|70.26|90.51|93.08|97.49|99.7|86.61|78.27|71.75|58.9|53.85|43.28|37.94|32.9|28.88|29.82|31.26|29.43|30.92|32.42|27.73|25.37|26.73|24.35|29.77|23.2|24.73|24.14|27.09|23.96|19.13|20|16.25|13.23|14.47|13.55|11.96|15.76|14.48|12.51|19.71|18|16.88
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|237.1|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|76.0433|71.363|88.1543|76.7188|79.2761|78.3111|73.1965|84.9697|83.281|86.2725|91.3871|93.1241|91.0976|97.5632|106.4896|104.0288|102.34|103.2086|96.0192|94.8129|101.0373|90.2291|101.9058|97.4185|110.8805|100.2653|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|43.5|37.94|36.35|37.23|33.38|34.61|39.37|37.16|37.78|33.16|28.96|30.35|25.06|25.5|22.38|25.32|36.64|36.4|33.48|36.21|30.24|25.89|22.75|17.83|18.72|13.92|15.27|12.59|11.56|10.92|11.8|10.72|10.78|10.3|9.28|9.24|9.84|10.02|12.58|11.07|10.81|10.93|11.51|11.16|11.55|11.86|10.15|9.68|11.33|12.32|12.48|14.12|11.65|9.63|14.09|11.04|9.48
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1186.6|1315.95|1288.9|1450.25|1434.3|1166.6|1125.65|1034|811.85|715.15|601|643.65|577.35|410.55|359.75|413|366.3|326.7|295.2|298.3|269.6|381.75|438.7|472.05|427.5|380.55|360.5|344.9|432.05|504.4|488.3|557.2|521|500.45|476.7|521.05|529.5|553.85|581.25|600.5|563.05|567.75|575.65|594.95|571.05|671.6|705.05|657.132|622.813|631.472|585.488|572.479|508.82|489.664|452.833|403.081|433.094|433.094|415.463|351.042|372.396|363.11|335.789|332.065|318.562|288.864|299.989|315.018|286.845|223.5|224.039|233.101|206.004|221.257|190.751|202.236|221.526|273.297|294.741|323.317|284.198|318.741|350.324|358.354|424.705|439.643|411.874|460.414|496.528|474.097|426.275|359.476|353.464|308.468|319.459|380.606|359.431|300.483|243.643|245.841|193.533|245.617|261.767|271.637|280.699|306.405|363.289|384.464|346.511|351.894|359.7|324.259|371.858|396.083|362.167|416.001|423.269|423.987|404.472|300.887|345.614|433.183|372.665|420.398|506.039|547.536|528.469|553.143|558.302|544.754|573.959|610.476|524.701|532.34|588.74|472.1|485.01|438.63|452.23|558.94|570.86|518.75|514|557.9|523.13|425.9|460.13|383.18|417.59|352.83|366.11|215.05|185.97|156.07|166.73|196.17|136.74|189.44|385.8|542.55|591.68|658.29|815.4|739.03|627.13|724.13|667.09|844.84|745.94|818.11|678.91|550.55|523.85|476.87|504.61|438.6|358.93|353.22|371.1|384.95|373.5|391.5|427.58|396.13|396.09|425.98|412.85|515.55|428.26|344.04|322.85|303.29|279.15|270.92|338.06|311.75|293.47|271.2|290|272.16|320.14|337.06|308.48|307.4|258.23|229.73|230.81|201.04|208.58|160.15|157.65|190.49|204.16|227.42|216.16|235.91|192.06|190.43|144.4|134.82|110.72|90.12|84.08|70.33|71.15|80.04|80.92|80.65|74.24|66.68|61.86|65.75|66.41|74.93|58.3|59.28|52.02|56.22|53.32|46.35|47.79|40.07|36.88|42.63|50|61.33|75.14|71.5|65.11|82.22|73.09|69.23
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1567.75|1477.85|1380.6|1447.65|1209.55|1095.45|1021.65|960.4|991.45|918.85|961.4|973.2|876.85|813.3|776.984|727.18|668.937|533.266|520.557|536.062|554.953|730.517|781.743|748.083|747.249|725.218|701.175|680.713|624.384|693.422|746.169|820.507|761.429|814.668|718.25|709.663|692.784|730.026|731.596|751.518|668.054|643.226|699.065|658.093|626.788|601.224|601.224|494.649|480.125|473.06|449.311|420.165|378.654|374.876|382.727|409.174|450.587|490.086|443.766|479.782|476.151|431.5|412.02|460.057|478.85|490.412|523.963|471.406|460.546|402.948|486.194|505.83|517.272|522.799|540.447|499.382|514.605|463.31|537.587|602.506|610.603|694.116|695.377|628.724|639.996|610.336|603.549|572.834|521.345|521.684|466.17|444.147|435.226|452.655|433.189|445.528|411.517|376.003|323.81|333.325|302.126|256.915|234.54|231.085|256.842|254.794|242.164|225.994|213.352|229.922|235.643|193.595|172.868|171.705|163.281|170.117|174.723|145.572|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|1005.15|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|69.3|56.98|50.84|49.46|48.75|49.02|52.49|44.75|50.35|42.4|42.49|42.45|41.85|32.67|33.54|33.85|42.51|38.09|41.01|39.09|41.38|35.9|31|30.92|29.4|28.48|27.13|23.57|17.11|16.83|18.75|18.25|19.12|20.05|18.79|20|20.2|19.82|21.36|20.77|21.5|21.32|21.75|21.85|21.91|22.8|21.36|20.61|22.5|22.29|21.08|23|21.36|21.73|24.97|26.51|25.13
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2478.2|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|24.78|24.39|18.95|15.06|12.19|11.59|10.38|8.93|9.36|8.73|8.52|7.07|7.35|5.54|5.34|4.49|5.48|5.3|6.03|5.66|6.49|5.65|5.93|3.88|3.88|3.33|3.37|3.31|2.84|2.54|2.97|3.19|3.91|3.87|2.8|2.85|3.33|3.46|3.9|2.96|3.4|2.58|2.37|1.72|1.85|1.93|1.61|1.47|1.68|1.9|2.14|2.9|2.06|2.06|3.4|3.5|3.04
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2791.3|2860.3999|3085.5|3105.8999|3071.1001|2901.6001|2741.3501|2509.25|2545.05|2428.2|2608.1499|2802.7|2615.1001|2566.8501|2799.95|2661.6001|2663.6001|2372.1001|2362.55|2345.3999|1971.8|2134.0591|1916.514|1835.084|1884.26|1762.884|1654.806|1694.702|1658.23|1535.613|1553.031|1778.366|1935.024|1788.34|1805.063|1758.021|1760.402|1655.005|1640.118|1799.108|1517.054|1390.567|1400.839|1407.786|1240.311|1358.313|1352.11|1407.8361|1276.436|1260.259|1221.653|1194.41|1308.095|1211.3311|1223.886|1408.0341|1540.873|1351.663|1290.131|1307.202|1366.748|1405.9|1611.287|1619.624|1429.5699|1362.481|1331.616|1419.447|1330.127|1251.476|1388.2841|1440.686|1414.783|1529.51|1490.9041|1594.8621|1430.761|1291.62|1195.651|1192.772|1149.849|1066.285|1091.394|1121.812|1019.789|875.239|864.868|826.46|738.083|704.687|606.732|573.634|520.29|549.617|535.078|468.683|458.56|448.09|434.89|404.521|425.71|408.02|391.099|342.27|345.148|333.289|347.431|359.489|331.701|334.405|344.627|349.838|330.758|298.007|306.418|330.956|312.919|272.576|274.039|268.01|277.612|287.289|267.489|297.635|324.679|317.211|307.336|297.982|288.033|262.527|289.745|286.941|276.595|274.387|281.061|270.491|281.483|274.55|281.27|268.48|272.73|218.85|221.9|197.05|188.22|163.82|157.57|133.22|107.62|89.88|89.25|73|67|66.12|66.3|68.55|60.33|67.65|82.6|98.67|90.88|80.45|78.75|78.38|70.4|78.5|79.5|100.3|88.75|92.4|94.8|103.35|112.15|129.8|130.57|97.25|97.9|101.33|103.42|105.33|97.08|97.78|90.42|95.03|89.85|97.85|104.28|115.17|108.58|114.25|115.38|105.14|80.34|75.04|72.54|69.25|67.46|62.41|59.01|54.57|55.33|57.46|62.16|71.45|62.79|60.45|56.78|54.57|54.02|39.43|43.29|44.29|40.74|45.81|44.15|50.17|42.77|42.72|48.99|46.14|33.32|30.12|23.74|21.01|19.84|23.41|24.27|25.27|23.59|26.85|22.56|24.87|24.81|24.75|25.35|29.38|26.85|28.71|23.07|17.02|17.94|14.14|13.79|14.31|14.74|14.45|17.81|12.78|12.44|18.77|20.06|21.99
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|526.55|499.95|505.05|481.5|455.2|460.1|432.85|396.3|423.8|381.8|308.8|317.4|316|312.2|313.35|332.9|325.45|318.75|318.45|330.3|279.05|302.95|309.8|284|280.1|280.15|287.5|278|305.3|281.3|245.95|253.2|257.5|242.95|247.3|261.8|270.9|257.75|220.4|263.6|240.45|227.15|262.3|247.05|229.25|264.65|285.45|283.25|286.4|271.3|210.6|210.15|181.95|177.65|190.8|227.25|230.35|205.3|194.05|179|178.35|173.4|180.3|188.45|169.55|175.35|184.5|234.75|231.9|227.75|234|173.55|184.55|194.3|178.15|154.55|146.2|140|162.4|165.1|163.55|169.25|171.75|158.7|157.3|164.65|136.1|134.05|140|159.85|157.1|104.3|94|83.35|94.9|119.95|124.9|84.2|70.55|75.05|74.35|108.85|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|1137.65|1003.15|1025.85|1006.9|922.9|849.85|851.65|776.7|751.05|808.65|621.55|687.6|720.3|659.55|671.9|639.2|558.1|615.3|468.85|505|484.35|737.2|590.8|527.15|520.6|541.65|483.9|469.25|397.65|440.95|392.1|355.7|361.9|324.95|354.05|362.3|335.05|321.7|333.25|369.45|348.8|302.25|329.65|351.75|345.05|316.05|318.05|337.15|342.45|295.65|295.6|297.9|267.8|237|244.15|251.4|266.7|244.6|238.75|200.4|180.25|204.3|213.45|217.575|183.11|181.65|163.455|169.88|159.175|143.035|155.785|175.015|161.575|139.505|130.34|123.635|122.405|112.4577|118.8845|113.6353|146.6771|146.3228|145.5793|148.7129|145.5793|132.4764|137.4561|113.77|121.2546|125.1316|104.0351|98.3668|102.6131|99.5344|108.3462|126.2093|104.08|92.2844|92.6886|94.3052|100.4775|99.1702|107.4182|107.2585|99.5145|110.886|114.5135|130.5204|121.6138|111.0856|117.0533|105.0081|102.7927|97.9178|91.6856|91.7355|94.9988|94.5198|87.4195|84.8847|99.739|108.6307|109.7434|111.2353|120.8404|114.3239|101.9644|99.9636|98.0625|82.7341|84.3757|96.1764|89.8245|101.28|104.95|102.32|91.29|90.72|80.51|81.21|80.2|79.85|79.61|90.24|81.94|66.21|63.26|56.14|51.13|48.48|50.83|31.94|33.06|30.63|31.44|32.35|25.76|30.19|44.48|51.09|47.7|47.13|51.55|52.67|51.99|56.74|59.61|78.16|52.54|50.69|56.5|67.57|69.13|71.52|70.82|68.03|64.4|68.88|76.44|83.45|83.99|80.08|83.32|78.7|65.23|66.48|83.15|80.52|86.21|83.87|86.25|85.38|81.9|71.17|83.22|85.89|63.32|61.92|64.09|52.26|50.15|54.22|53.84|55.18|52.82|32.08|31.09|32.7|27.29|25.3|22.33|26.46|19.07|21.07|21.99|26.18|23.15|21.65|19.25|19.3|20.59|18.01|15.43|13.94|14.38|15.12|14.43|15.82|13.72|15.61|14.93|13.65|12.29|14.32|14.98|16.17|11.7|6.72|6.37|6.68|6.83|6|5.93|5.8|5.61|5.99|6.79|6.3|6.52|8.25|7.84|7.71
04365|18442|/equities/tvs-motor-company|NIFTY200|723.85|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|38.62|38.62|35.77|37.02|34.15|33.98|36.27|38.12|40.85|45.58|37.83|41.65|37.65|32.02|33.92|33|43.75|43|50.08|52.38|53.27|48.82|43.41|41.53|36.74|29.95|30.02|26.68|20.88|20.75|25.52|25.25|25.11|23.87|19.3|20.6|20.94|21.55|25.37|20.25|22.98|18.9|16.56|13.41|8.07|8.26|5.96|4.04|4.68|4.51|4.7|5.11|4.61|6.9|10.28|8.74|7.28
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7767.7002|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|438|381.6|353.7|325.55|334.15|354.75|373.6|343.75|340.45|295.2|303.25|266.05|266.2||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|46.9|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|135|134.7|107.8|104.7|96.85|113.05|120.4|110.4|109.05|94.75|71.65|73.6|66.25|61.25|57.8|51.9|76.2|52.7|47.65|49.8|51|44.2|46.8|46.55|46.8|41.8|34.6|37.8|27.85|25|23.9|23.95|19.25|16.7|15.25|15.4|||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1628|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|920.05|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|79.15|64.95|60.24|58|55.46|47.02|33.5|27.02|25.35|24.94|13.32|14.18|13.3|11.06|9.34|9.25|11.5|10.86|10.9|10.67|13.82|13.36|9.33|9.18|9.21|8.62|9.59|9.02|7.62|6.72|7.63|7.81|8.72|8.77|7.85|8.51|9.39|9.54|10.22|8.46|10.3|10.47|9.79|11.26|11.41|12.11|8.23|6.55|||7.36|10.06|7.7|8.13|13.6|15.77|16.33
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|741.45|740.2|707.7|741.25|808.55|792.85|815.1|606.9|641.85|561.55|560.65|466.35|417.7|453.25|502.9|505.95|478.15|425.2|405.85|420.05|326.5|519.7|526.55|584.5|573.25|596.45|603.95|563.2|595.25|624.967|665.967|646.1|639.234|585.067|524.334|505.5|505.2|449.567|442.867|476.867|429.367|412.534|471.734|486.567|486.834|485.834|501.367|508.467|487.567|532.867|519|552.034|584.767|560.267|574.2|537.434|484.6|478.867|483.167|431.334|422.634|464.134|449.234|425.967|416.567|366.734|397|358.6|318.467|254.433|291.433|292.067|277.167|306.467|305.533|335.034|357.134|357.067|368.434|327.1|294.767|277.2|245.567|231.033|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|63.2|60.21|54.14|52.8|48.18|48.79|44.99|48.23|51.76|48.36|43.24|43.11|42.33|41.97|35.04|28.73|33.61|30.63|31.85|32.2|454.82|453.78|388.67|395.35|354.73|276.45|240.76|147.86|130.14|125.15|131.08|126.61|157.03|173.44|163.05|147.11|117.49|100.14|135.45|79.69|59.43|45.93|41.56|43.96|38.27|41.09|35.59|28.11|36.3|35.4|36.01|46.4|41.28|42.5|64.55|72.12|74.8
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|949.65|849.35|897.6|846.95|761.8|729.6|674.37|633.7|668.63|695.3|599.07|610.7|580.93|436.6|465.53|490.67|472.07|453.97|421.1|446.37|352.97|542.07|511.4|472.4|482.13|413.43|416.07|430.83|425.93|420.8|414.67|389.22|385.18|359.6|364.76|348.62|344.69|362.51|328.38|364.13|334.49|334.93|339.22|290.69|279.73|288.49|306.98|290.33|225.89|223.64|226.91|232.73|221.42|237.71|221.4|209.04|179.98|173.47|176.71|169.13|195.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|309.55|304|287.65|302.8|301.85|262.85|274.2|257.25|228.75|207.3|161.25|161.4|120.75|95.75|136.9|128.65|113.8|106.4|92.2|89.55|64.7|114|137.9|152.45|144.6|148.35|154.15|139.15|154.1|174.35|160.55|166.85|184.45|169.4|197.35|202.2|195.85|211.15|232.3|227.7|222.2|236.2|248.3|298.4|277.85|329.75|340.35|329.9|295.45|331.85|314.25|308.9|279.85|249.05|238.65|243.55|274.95|259.1|253.1|216.15|229.85|202.55|172.05|170|164.65|131.95|108.55|103.8|89.85|70.6|71.75|90.4|89.95|99.95|84.7|98.65|130.25|174.15|196.45|209.85|189.5|217.6|201.95|214.5|231.35|255.95|272.5|277.15|290.25|292.35|280.45|185.35|188.55|177.65|188.4|201.95|183.1|202|180.75|188.75|127.85|142.8|163.9|158.75|155.5|154.85|186.55|195.45|182.2|171.15|171.2|171.45|190.2|191.65|187.15|188.4|194.7|214.4|217.95|163.4|183.5|207.35|200.55|234.05|275.05|282.05|289.9|313.9|291.35|261.2|326.1|328.55|307.7|321.6|328.2|317.8|361.25|352.65|381.9|428.95|470.45|400.35|346.75|410.8|368.25|302.45|265.7|212.3|241|182.6|165.4|111.85|99.6|81|84.95|85.85|74.65|80.6|119.85|158.5|168.63|169.26|214.6|210.82|157.58|173.23|151.92|191.06|172.53|186.62|126.21|97.22|90.06|88.83|83.86|89.09|85.17|89.15|94.83|70.55|63.21|59.41|48.79|47.7|48.45|55.84|60.97|66.86|64.23|56.39|52.95|50.54|51.31|47.18|52.49|36.34|35.71|28.96|32.76|34.31|36.59|40.7|32.95|25.82|20.23|18.8|15.91|14.08|13.45|9.62|8.85|10.45|11.96|14.59|15.12|14.84|11.04|7.78|7.59|5.26|4.29|4.15|3.33|2.06|1.53|1.79|1.63|1.72|1.69|1.64|1.99|2.08|1.93|2.98|1.71|1.45|1.21|1.2|1.19|1.25|1.4|1.13|1.23|1.38|1.31|1.27|1.54|1.54|1.32|2.08|2.51|1.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.95|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|1235.2|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|39.98|24.55|23.25|24.88|24.24|22.86|22.47|21.38|19.97|17.8|14.8|15.2|13.33|11.77|10.46|10.22|12.68|11.66|12.09|11.53|14.29|14|10.65|9.34|10|8.48|8|5.82|5.11|5.1|5.59|5.1|4.74|4.84|4.8|4.73|4.49|4.69|5.64|4.66|4.67|4.9|4.42|4.47|4.75|4.49|4.41|4.27|3.95|3.57|4.15|4.36|4|3.95|4.36|4.61|4.4
04375|18466|/equities/whirlpool-of-india|NIFTY200|2280.8999|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|651.45|646.75|634.1|640.95|587.15|545.65|539.05|492.75|414.15|410.3|417.9|386.25|350.5|340.7|313.55|271.3|280.95|219.65|212.8|190.95|196.7|221.45|236.8|245.8|237.7|259.3|239.8|254.4|265.3|280.5|286.4|298.55|254.8|276.675|276.9|248.138|243.488|248.4|243|225.938|207.3|196.125|196.425|209.063|210.863|219.6|228.525|235.688|218.925|220.538|210.188|224.325|216.338|193.763|200.813|185.344|193.388|183.3|171.75|177.919|174.469|174.15|179.606|184.369|204.394|209.231|204.544|207.881|211.594|195.094|211.05|209.963|214.988|214.819|224.194|214.425|213.694|205.013|210.638|201.975|235.819|247.2|227.456|208.2|219.675|211.388|223.8|211.969|204.15|204.9|189.825|195.881|203.7|223.969|215.644|209.7|176.55|179.138|177.394|181.35|164.25|130.875|122.869|130.631|144.061|137.223|135.624|130.006|129.594|115.555|125.573|119.493|112.062|131.785|135.114|133.482|145.033|142.479|136.399|131.39|124.304|120.811|112.309|110.48|128.292|137.618|147.109|148.394|158.248|144.407|144.374|161.889|138.277|138.33|148.11|131.9|135.87|126.71|132.41|132.77|139.78|133.96|128.12|134.45|124.38|119.8|119.05|108.74|96.92|74.73|75.58|65.42|48.62|41.03|61.05|61.53|63.97|71.88|89.61|114|109.51|115.99|134.26|128.85|113.92|115.22|111.45|138.58|121.44|133.7|121.34|127.17|131.12|136.68|143.34|150.69|147.48|148.27|161.67|159.74|158.16|141.92|138.38|136.73|129.39|135.34|118.56|141.98|147.56|137.21|139.65|122.16|111.58|96.12|97.93|96.13|97.06|101.01|94.35|83.15|88.44|92.21|92.98|98.71|101.03|86.67|78.67|76.26|72.08|70.14|66.95|67.9|59.81|63.91|68.49|76.28|67.58|58.98|55.18|46.96|41.64|41.65|35.42|38.08|54.2|64.57|61.67|71.68|74.06|60.38|58.16|55.7|49.91|65.06|66.83|67.69|74.72|69.69|72.3|70.76|63.38|47.08|45.72|65.87|63.42|61.77|73.53|62.26|58.81|111.71|122.6|105.42
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.85|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|13.41|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|313.7|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|56.97|56.76|46.6|41.73|39.33|41.64|42.66|46.39|51.42|45.59|44.86|45.56|45.82|42.12|37.79|38.37|38.2|40.15|39.99|45.43|44.96|38.92|41.11|37.01|30.88|36.38|26.44|25.63|22.98|18.68|25.26|24.97|29.24|29.32|24.54|26.68|33.11|31.24|38.04|39.82|50.11|50.21|42.84|36.92|33.45|38.56|28.18|26|35.01|25.4|35.03|39.85|29.53|36.24|50.87|79.02|83.27
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5560|5450|6330|5890|6020|6370|6250|5850|6240|6060|5950|5740|5440|5310|5470|5580|5580|6310|6550|5510|5410|6160|7040|7440|7290|7420|6870|6790|6900|7020|6780|6920|6590|6380|6240|6080|6380|6600|6320|6060|6050|6060|6700|7210|7010|6800|7100|6470|6160|5720|5940|5650|6290|6610|6470|6190|6510|6770|6560|6620|6710|6390|6860|6500|6600|6850|7180|7160|7210|6490|6500|6650|6700|6770|6660|7360|7450|7490|7200|6840|7030|6720|5890|5830|5960|6350|5600|5330|5600|5420|5200|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|2315|1905|1725|1367.5|1357.5|1280|1102.5|1115|1272.5|1235|1077.5|1352.5|1220|1382.5|1525|1327.5|1340|1365|1185|1025|907|887|864.5|785|740|700|704|640|642.5|600|645|697.5|720|670|675|680|640|675|645|710|895|900|1000|1000|1050|1050|1150|1005|1100|1112.5|1132.5|917.5|882.5|837.5|860|955|675
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|363|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|726|705|711|699|675|725|719|728|767|775|665|682|721|717|709|742|786|760|658|602|486|442|492|501|484|455|434|410|335|310|388|367|390|466|379|514|699|722|819|852|980|770|734|800|955|1000|1022|1051|1063|1018|1101|971|988|1013|878|929|843
04381|946144|/equities/adeka-corp|TOPIX500|2508|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|1233|1145|1180|1120|1051|1109|1120|1125|1056|993|934|993|1048|1035|1089|936|907|897|824|822|774|760|788|795|846|781|757|745|690|625|632|583|584|608|613|625|623|703|760|750|726|697|650|643|720|729|759|780|846|834|868|815|825|800|772|770|778
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10430|9330|10030|9520|9610|10010|9890|10380|9680|8750|8290|7730|7260|6030|5090|5070|5700|6120|5320|5270|4340|4915|5870|6160|5350|4945|4775|4365|4270|2965|2551|3140|2573|2629|2473|2244|2436|2081|2393|2664|2644|2308|2557|2620|2229|2267|2322|2091|2235|2569|2105|1833|2027|1922|1979|2081|2080|1974|2111|1968|1551|1503|1360|1549|1372|1135|1233|1060|1041|1032|1105|1012|1118|971|856|975|1085|1274|1485|1417|1519|1583|1512|1511|1417|1280|1414|1208|1166|1252|1151|1126|1117|1105|1098|1307|1318|1170|1131|1210|1281|1632|1577|1458|1346|1330|1241|1348|1100|1008|1015|1136|1008|1231|1064|1340|1304|1146|875|733|838|933|848|987|1370|1472|1514|1597|1498|1694|1679|1837|1722|1531|1661|1594|1867|1884|2053|2451|2338|2111|2253|2405|1922|2060|2490|2320|2065|1750|1712|1544|1461|1201|1235|1430|1242|1375|2180|2315|2230|2235|2760|2855|2585|2645|2335|3180|3150|3310|3580|4260|4640|5370|5200|5350|5230|5540|6040|6820|6060|5910|5860|5585|5550|5830|5680|6560|7015|6665|7200|5945|5450|4180|4400|4320|4500|4095|4090|3700|4110|4535|4330|4395|3840|3705|3275|3480|3260|3655|3755|4195|4265|4065|4400|4250|3915|4095|3705|4045|3300|2660|2350|2000|2110|2565|2640|2660|3105|2015|2365|2860|3060|3730|4250|4625|4815|4410|3620|3710|3930|3150|2525|3370|4590|5345|6150|7085|6230|6725|6450|5350
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2708|2618|2940|2919.5|2987|2985|2932|2982.5|3299|3203|3276|3385|3105|2663.5|2826|2629|2490|2505|2383.5|2171.5|2399|2014.5|2253.5|2255.5|2233|2185|1980.5|1884|1892|1851|1877.5|2054.5|2316.5|2346|2208.5|2149.5|2721|2590|2737.5|2406.5|2266.5|2370|2159|2187.5|1899.5|1806.5|1857.5|1902.5|1824|1750.5|1662.5|1622|1662.5|1707|1673|1653.5|1625|1675|1631|1656|1576|1453|1489|1422.5|1482|1586|1683.5|1643.5|1626|1480|1597|1868|1910|1799|1855|1821|1896.5|1737.5|1661|1491|1319|1279.5|1249.5|1213.5|1183|1094.5|1092|1124|1163|1246|1227|1181|1163|1244|1289|1425|1378|1337|1351|1344|1348|1302|1188|1379|1215|1042|1038|987|922|871|883|900|944|992|950|1044|1088|1032|1005|1057|1048|1036|1049|961|971|968|937|974|964|1030|1032|1016|1021|948|896|897|925|945|951|1081|1061|914|902|752|696|820|859|987|920|955|883|768|644|585|729|892|848|925|1053|1262|1320|1311|1515|1517|1188|1281|1287|1638|1694|1804|1623|1582|1909|2290|2275|2200|2350|2470|2625|2575|2730|2755|2895|2955|2675|2510|2390|2835|2855|2790|3090|3000|2670|2400|2280|2060|1824|1691|1676|1630|1811|1671|1740|1710|1739|1696|1774|1824|1910|2190|2235|2420|2245|1985|1800|1795|1770|1815|1470|1442.5|1497.5|1375|1437.5|1355|1187.5|1190|1372.5|1405|1505|1505|1560|1545|1655|1600|1800|1660|1267.5|1350|1277.5|1480|1295|1312.5|1195|1177.5|1530|1375|1320|1545|1290|1380|1347.5|1240
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1345|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|2420|2293.3|2313.3|2306.7|2313.3|2413.3|2356.7|2426.7|2543.3|2460|2316.7|2093.3|2376.7|2276.7|2426.7|2386.7|2336.7|2166.7|2033.3|1823.3|1523.3|1556.7|1696.7|1603.3|1383.3|1233.3|1266.7|1176.7|948.3|1113.3|1123.3|1042.4|1306.1|1424.2|1281.8|1936.4|2015.1|2057.6001|2169.7|2363.6001|2293.8999|2003|2015.1|2118.2|2272.7|2221.2|2181.8|2000|2000|2260.6001|2242.3999|2130.3|2021.2|1863.6|1878.8|1909.1|1990.9
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1712|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|1672.7|1681.8|1777.3|1659.1|1800|1950|1772.7|1809.1|1656.8|1604.5|1540.9|1429.5|1338.6|1290.9|1475|1340.9|1384.1|1093.2|893.2|761.4|750|747.7|863.6|593.2|564.8|583|585.2|613.6|614.8|479.5|490.9|539.8|549.2|568.2|568.2|554.9|619.3|549.2|||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5620|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|5670|5430|5830|5880|5815|5650|5760|5460|5650|5650|4870|5015|5285|5010|5675|5940|5840|5620|5030|4725|4400|4030|4340|3845|4100|4100|3725|3255|3175|3180|3735|3500|3635|3960|3665|3740|3580|3650|3835|4130|4555|4030|3720|3160|3875|3595|3290|3185|3390|4490|5180|4885|5300|4400|4045|4555|4715
04387|949910|/equities/aica-kogyo|TOPIX500|3390|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|1329|1315|1235|1246|1243|1211|1238|1240|1265|1188|1266|1380|1310|1377|1458|1320|1200|1253|1037|1041|1108|1048|1074|1134|1218|998|1003|945|943|867|814|802|758|732|745|760|709|700|751|766|706|695|709|716|760|780|740|684|720|822|850|770|768|680|700|694|626
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6030|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|1771|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|912|859|819|816|762|792|799|781|743|704|664|731|744|737|744|685|697|646|547|549|538|517|530|558|566|544|527|475|444|485|499|494|503|483|459|477|460|502|558|605|588|538|600|565|600|562|521|532|560|552|615|599|515|425|418|403|383
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4575|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|2810|2635|2405|2420|2280|2440|2360|2450|2595|2215|2375|2720|2635|2435|2275|2010|1941|2035|1832|1834|1673|1620|1560|1622|1678|1756|1714|1703|1608|1585|1619|1566|1632|1638|1579|1556|1500|1634|1630|1737|1645|1514|1540|1450|1407|1326|1515|1545|1680|1845|1906|1782|1872|1857|1602|1657|1537
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3500|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|1162|1192|1235|1203|1261|1308|1289|1254|1220|1165|1174|1260|1234|1295|1314|1252|1291|1240|1191|1185|1233|1174|1110|1149|1149|1154|1150|1188|1210|1219|1253|1231|1239|1226|1257|1289|1223|1220|1286|1395|1279|1182|1120|1179|1280|1254|1325|1372|1286|1440|1338|1300|1260|1307|1362|1225|1485
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1588|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|1150|1247.5|1237.5|1250|1185|1107.5|1032.5|1025|940|887.5|962.5|965|1207.5|1512.5|1520|1290|1500|1437.5|1245|1077.5|990|947.5|1090|925|||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1114|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|1797|1681|1698|1647|1646|1707|1598|1418|1527|1504|1277|1313|1353|1499|1552|1384|1590|1530|1427|1440|1568|1550|1843|1812|1984|1887|1538|1383|1287|1425|1444|1384|1310|1672|1451|1438|1363|1497|1514|1600|1726|1605|1211|1092|890|840|776|705|868|1046|1162|1331|1472|1228|1200|1365|1742
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1153|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|853|803|755|741|650|660|686|610|566|519|564|575|620|632|720|635|621|670|605|572|558|538|475|509|504|412|386|302|281|299|360|335|324|386|378|460|515|570|581|666|705|671|628|620|520|573|553|580|628|631|631|691|702|690|673|911|850
04395|952375|/equities/amano-corp|TOPIX500|2708|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|1675|1391|1322|1130|1150|1201|1153|1022|1018|937|878|885|929|940|971|897|845|883|858|801|777|750|755|726|680|705|700|596|584|590|714|737|725|833|768|759|840|795|865|920|820|878|830|759|785|745|711|660|810|881|936|886|999|940|880|822|869
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2671.5|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|3620|3480|3380|3420|3400|3660|3880|3900|3570|3580|3310|3530|3560|3400|3570|3380|3350|3580|3370|2890|2650|2510|2830|2810|2550|2330|2300|2200|2000|2200|2190|2350|2190|2330|2500|2890|2890|3090|3100|3530|3640|3420|3440|3170|3040|3030|3240|2890|3780|3700|4020|4320|4970|4150|4190|3850|3900
04397|946220|/equities/anritsu-corp|TOPIX500|1920|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|621|579|677|656|629|680|752|801|789|754|758|727|769|649|714|688|803|831|883|851|715|748|718|694|769|570|655|561|388|439|479|459|454|575|458|529|661|759|842|989|1022|1032|971|998|1053|1246|978|835|1032|1301|1885|2135|1979|2100|1890|2835|2700
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2575|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|6760|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|2825|2600|2550|2565|2600|2680|2495|2675|2470|2490|2685|2860|2990|3050|3250|3020|3030|3080|3036.3999|2909.1001|3100|3109.1001|3027.3|3200|2854.5|3309.1001|3254.5|3063.6001|2936.3999|2613.6001|2343|2442.1001|2776.8999|2950.3999|2867.8|2966.8999|3206.6001|3545.5|3801.7|4173.6001|3057.8999|2975.2|3272.7|3305.8|3462.8|3595|4049.6001|3975.2|4495.8999|4562|4502.5|4462.7998|4238|4383.5|4489.2998|4489.2998|4700.7998
04400|952550|/equities/as-one-corp|TOPIX500|15040|15560|16340|16350|14840|14510|12490|13650|13910|13660|15340|17650|16040|15060|15090|13540|11240|11780|11890|9600|9520|8110|9900|10210|9430|9070|8950|9460|9030|8950|9750|8890|8800|8670|7630|7520|8380|8020|8490|8010|7810|7690|7660|7440|6780|7320|7040|7060|6440|6210|5990|6030|5510|5250|5190|4935|4820|5020|5200|4865|4875|4715|4390|3945|4235|4115|4265|3960|4260|3960|4180|4640|4665|4300|3645|4040|4090|4215|4335|3835|3635|3535|3155|3150|3040|3200|3445|3420|3105|3145|3160|2682|2816|2453|2332|2478|2286|2168|2025|1871|2288|2469|2217|2302|2137|1931|1852|1802|1720|1651|1750|1793|1684|1593|1400|1758|1835|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|2145.5|2172.7|2077.3|1900|2059.1001|2227.3|2215.8999|2250|2242.3999|2265.2|2325.8|2310.6001|2215.8999|2246.2|2261.3999|2147.7|2170.5|2049.2|1500|1469.7|1443.2|1398.5|1553|1500|1443.2|1439.4|1068.9|1083.3|987.9|1000|943.5|896.7|957.3|978|940.8|986.2|1032.4|998.6|965.6|1101.9|964.2|998.6|987.6|860.9|976.6|984.8|1083.3|976.6|1068.2|1219|1274.1|1239.7|1232.8|1205.2|1143.3|1170.1|1232.8
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4602|5157|5421|5114|4911|5191|5219|4565|4665|4612|4212|4244|4037|3223|3656|3713|3444|3776|4058|3740|3510|4150|5086|4983|5266|5430|5350|4956|4735|4845|4777|4829|4930|4807|4545|4269|4754|4968|4925|5019|5422|5672|5696|5536|5667|5491|5491|5590|5707|5161|4556|4789|4499|4228|4421|4205|4208|3969|3970|3690|3722|3751|3666|3386|3496|3306|3774|3509|3507|3316|3837|3799|3860|3747|3870|4002.5|4157|3892.5|3981.5|3855.5|3813.5|3696.5|3889|3746.5|3702.5|3427|3173|3281|3135|3180|2869|2818|2889|2852|2813|2964|2804|2650|2579|2444|2499|2461|2444|2424|2249|2340|1939|1837|1853|1819|1924|1895|1762|1709|1675|1803|1833|1778|1685|1690|1697|1619|1649|1587|1632|1615|1584|1513|1383|1576|1542|1573|1630|1625|1670|1585|1531|1507|1538|1693|1753|1704|1755|1712|1536|1615|1642|1618|1505|1387|1309|1238|1176|1234|1406|1539|1664|1603|1840|2025|2035|1982|1846|2040|2055|1954|1867|1892|1927|1902|1750|1717|1693|1911|1942|1955|1890|1940|1852|1905|1670|1667|1722|1722|1674|1607|1650|1629|1670|1573|1472|1439|1430|1447|1437|1363|1268|1322|1321|1337|1389|1360|1293|1269|1217|1092|1122|1036|1184|1203|1162|1240|1207|1073|1003|977|908|918|824|748|707|725|778|709|751|789|777|778|725|806|784|945|995|1003|1183|1183|1065|1035|1080|1179|1209|1278|1222|1185|1341|1399|1285|1384|1195|1140|1098|1165
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2841|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|322.5|318.8|310||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1144.5|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|517|505|528|531|506|528|554|512|513|508|452|476|491|489|565|543|603|611|540|546|582|523|524|421|442|366|343|341|325|309|331|316|294|288|272|330|349|360|399|457|490|415|398|380|460|455|403|400|455|509|524|555|636|544|546|564|658
04404|946263|/equities/asics-corp|TOPIX500|3020|2832|2562|2335|2408|2812|2625|1735|1765|1745|1841|1980|1880|1300|1464|1464|1170|1226|1145|1033|999|1159|1614|1816|1813|1868|1845|1372|1174|1167|1198|1365|1485|1482|1570|1405|1636|1640|1694|1662|1813|1873|1816|2072|1969|1709|1796|1796|1656|1727|1676|1657|2007|2082|1856|1971|1788|1981|2201|2335|2408|2242|2023|2097|1903|1716|2521|2211|2005|2056|2211|2524|2812|3365|2838|3550|3565|3165|3310|3070|3270|3130|2910|2895|3005|2586|2471|2131|2200|2363|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|845|546|507|483|427|445|422|372|335|330|319|344|344|324|361|305|278|278|223|213|212|203|225|211|224|195|207|184|174|153|137|106|100|116|119|108|112|118|121|121|116|111|108|88|90|95|104|97|107|115|131|120|126|110|110|97|98
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1923|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|786|732|758|776|760|726|742|754|798|752|778|712|758|764|734|700|736|3580|3660|3360|3330|3150|2760|3080|612|626|626|644|602|618|644|624|688|668|600|534|557|600|622|676|708|642|698|648|692|692|726|640|567|692|700|700|684|864|878|856|988
04406|953004|/equities/autobacs-seven|TOPIX500|1378|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|1433.3|1280|1240|1126.7|1113.3|1156.7|1123.3|1023.3|1023.3|996.7|933.3|1020|1070|1166.7|1190|1080|986.7|1033.3|900|826.7|826.7|788.3|793.3|755|736.7|710|740|693.3|793.3|793.3|838.3|758.3|796.7|846.7|1036.7|1093.3|1153.3|1260|1130|1176.7|966.7|976.7|955|951.7|1016.7|1033.3|1133.3|1016.7|1020|1143.3|1130|1066.7|1023.3|941.7|833.3|830|780
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|5420|4850|4810|4775|4255|4605|4385|4420|4765|4525|5340|5640|4685|4225|3920|3330|3510|3285|2749|2844|2804|2673|2983|3085|3100|3025|2889|2710|2615|2632|2552|2667|2589|2458|2286|2170|2450|2102|2472|2422.5|2447.5|2415|2665|2550|2477.5|2380|2535|2445|2430|2470|2412.5|2290|2177.5|2135|2017.5|1875|1870|1805|1702.5|1645|1550|1560|1520|1515|1557.5|1502.5|1547.5|1415.5|1440.5|1400.5|1385|1557.5|1552.5|1535|1510|1542.5|1474|1582.5|1692.5|1580|1630|1605|1471|1395|1399.5|1334.5|1344.5|1317|1304.5|1296.5|1159|1158.5|1274|1241.5|1216.5|1225.5|1168.5|1183|1139.5|1054|1051.5|1064.5|1068.5|1051|989|950.5|977.5|870|854|816.5|784.5|771|796.5|812|784|859|915|933.5|838.5|837|828.5|875.5|837|818|880.5|894.5|885.5|1033|1019|1035|953|962.5|955|979.5|1045.5|1027.5|1104|1039.5|1116|1170.5|1093|1042|991.5|1030|908.5|967|1010|950.5|1040|962.5|985|824.5|844.5|830|829|1077.5|1027.5|922.5|834.5|1067.5|1305|1385|1490|1510|1397.5|1340|1302.5|1525|1565|1795|1925|1885|1820|1880|1685|1425|1365|1430|1387.5|1322.5|1235|1300|1455|1402.5|1337.5|1390|1425|1495|1387.5|1392.5|1460|1357.5|1245|1100|1067.5|987|1030|917.5|896.5|666|655|638|598.5|579.5|542.5|485|522|548|555.5|556.5|523|533.5|545.5|445|458|432|428.5|512|466|472|524|428|412|309|297|312|312.5|330|337.5|320|337|414.5|432.5|485.5|477.5|503|485|510|466.5|534.5|525|520|420|506|530|574.5|605|530|515|562.5|555|551.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|9269|8687|8400|7641|7061|7708|7841|8026|7893|8147|8941|8926|9530|7776|7689|6587|5821|5667|5996|5431|5241|5370|6378|6631|6637|6668|6730|6250|5900|5230|5340|5300|5190|4740|4795|4925|4770|4015|4415|4310|4465|4570|4630|3715|3495|3465|3560|3685|3650|3875|3860|3685|3835|3830|3955|3495|3330|3235|3110|3225|3265|3150|3075|2826|2737|2633|2746|2340|2454|2249|2720|2564|2741|2985|2770|2808|2749|2368|2554|2462|2338|2171|2399|2564|2569|2702|2815|2906|2631|2372|2218|2204|2443|2277|2330|2334|2081|1850|1835|1568|1586|1610|1651|1775|1665|1474|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|53100|46900|56800|54700|43500|39900|33400|29850|25250|21440|15770|18090|17380|13510|14600|11370|12670|8960|7570|6150|5060|6440|7700|5580|5860|5470|4755|4800|5010|4150|3645|4020|3475|3330|3340|2305|2803|2311|3165|3040|3290|3705|4205|3915|3480|3325|3445|3255|2569|2410|2090|2010|2109|1939|1887|1681|1310|1185|1140|838|1530|1752|1668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|5630|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|2325|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|3670|3720|3530|3480|3420|3580|3570|3650|3580|3300|2930|3050|3250|3310|3570|3350|3000|3150|2700|2500|2670|2415|2695|2475|2130|1982|2070|1851|1575|1350|1396|1409|1312|1594|1248|1914|2205|2150|2150|2410|2875|3070|2885|2965|3440|3530|3740|3640|3830|3680|3900|3660|5230|4590|4580|4420|4290
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4907|5019|5306|5064|4800|5055|4806|4377|4475|4161|3868|3384|3644|3390|3317|3361|3094|3469|3577|3378|3323|3606|3901|4070|4375|4523|4184|4053|4100|4242|4059|4406|4266|4393|4188|4236|4600|4363|4293|4093|4394|4333|4365|4589|4624|4782|5306|5238|5095|5390|5106|4719|4657|4840|4652|4648|4503|4481|4143|4214|4367|3915|3706|3555|3601|3269|3826|4116|4205|3953|4336|4174|4380|4476|4126|4067.5|4678|4527.5|5176|5021|4816|4584|4738|4199|4079.5|3651.5|3622|3569|3742|3545|3676|3660|3660|3667|3734|3980|3750|3355|3575|3230|3480|3380|3370|3675|3170|2844|2393|2224|1989|1859|1810|1815|1781|1815|1677|1905|2006|1956|1738|1745|1752|1861|1772|1695|1914|1846|1846|1770|1743|1674|1576|1569|1542|1443|1521|1458|1547|1414|1476|1574|1596|1558|1447|1626|1375|1531|1611|1701|1644|1515|1450|1460|1409|1353|1160|1327|1602|1690|1960|1860|1765|1623|1799|1899|1697|1745|1801|1988|2115|2535|2540|2320|2520|2640|2380|2435|2355|2490|2620|2655|2535|2440|2385|2500|2085|2205|2290|2775|2455|2280|2385|2455|2575|2360|2430|2180|2200|2135|2145|2015|1971|1996|2035|2040|1865|1920|2045|2075|2010|2050|1883|1868|1633|1613|1535|1441|1455|1440|1495|1625|1645|1630|1550|1353|1393|1335|1331|1470|1639|1527|1448|1525|1690|1650|1802|1811|1762|1685|1450|1387|1370|1154|831|1003|1037|1305|1265|1423|1272|1076|1098|1040
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2105|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|890|944|1017|998|979|1030|922|960|871|825|908|915|937|949|1057|1005|1090|1060|1030|1064|983|958|1024|1098|1035|906|830|785|801|750|713|740|753|872|890|862|722|769|652|685|582|533|546|479|377|371|379|335|388|363|389|308|314|252|259|233|216
04414|949900|/equities/calbee-inc|TOPIX500|2699|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|2612.5|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|3713.3|3706.7|3893.3|3933.3|3653.3|3833.3|3680|3600|3686.7|3440|3486.7|3453.3|3480|3626.7|3833.3|3633.3|3860|3593.3|3553.3|3600|3326.7|3373.3|3546.7|3640|3740|3866.7|3673.3|3333.3|3213.3|2760|2846.7|2793.3|2980|3113.3|3013.3|2653.3|2706.7|2706.7|3020|3186.7|3280|3146.7|3126.7|2926.7|3006.7|2780|2373.3|2180|2386.7|2813.3|3360|3140|3233.3|3033.3|2546.7|2893.3|2666.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2349|2252|2604|2513|2443|2583|2556|2637|2456|2329|2296|2354|2183|2214|2102|1896|1992|2195|2196|2094|2144|2494|2633|2540|2520|2306|2294|2164|2096|2349|2319|2402|2177|2094|2106|1960|2178|2139|2412|2351|2340|2308|2334|2375|2874|2910|2994|3045|2870|2848|2689|2523|2436|2556|2318|2348|2214|2241|2156|1966|1802|1815|1872|1815|1777|1863|2103|1974|1966|1900|2158|1896|1947|1846|1766|1784|1961|2083|2203|2248|2411|2294|2147|2048|2153|2261|2112|2080|2110|1901|1732|1646|1417|1324|1321|1467|1520|1313|1304|1246|1254|1327|1379|1420|1385|1298|1244|1235|1189|1163|1078|1079|1059|1011|926|1034|1061|1005|933|900|864|941|948|892|960|910|873|897|1033|1145|1176|1156|1178|1003|1149|1078|1173|1255|1355|1479|1273|1179|1250|1370|1268|1481|1589|1565|1508|1350|1294|1198|1386|1370|1341|1439|1436|1632|1592|1796|1597|1868|2035|2020|1880|1865|1719|2080|2265|2255|2300|2260|2155|2520|2455|2335|2470|2575|2620|2705|2660|2770|2830|2785|2510|2360|2380|2570|2535|2495|2635|2520|2500|2530|2330|2155|2145|1870|1929|1722|1790|1665|1644|1531|1475|1397|1454|1423|1510|1514|1399|1451|1321|1169|1122|935|910|935|931|894|969|940|851|893|875|858|793|761|706|717|846|850|918|968|1040|920|918|970|909|898|930|874|895|923|1070|1221|1247|1252|1200|1262|1424|1341
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3060|3060|3105|3070|3005|3250|3600|3550|3595|3240|3295|3350|2940|2875|2930|2570|2065|1960|1902.5|1647.5|1695|1469|1555|1515|1313.5|1283.5|1431.5|1383.5|1146|1081|1117|1252.5|1240|1116.5|1165|1086|1111|1172|1441.5|1295.5|1447|1365|1279.5|1051.5|1149.5|1080|1038.75|893.75|800|717.75|691.5|682.75|684.25|665.75|653.75|601|542.75|571.25|598|687.5|624.5|678.75|618.75|562.5|526|589|655|633.5|686.25|588|663|731.75|677.75|640|588.25|712.5|678|592.75|601.75|560|597.25|528.5|495.75|454|441.25|429.25|430.5|477.5|472.75|429.25|430.25|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|550|559.5|527|511|548.5|523.5|525.5|500|487|490.5|446|497|556|526.5|600.5|559|580.5|516|567.5|645|660|600|710|691|610.5|556.5|619|524.5|476|516.5|684.5|701|893.5|1235|1162.5|1390|1515|1580|1550|1695|1920|1735|1510|1690|1735|1745|1675|1230|1760|1900|2160|1970|1920|1790|1530|1760|1960
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1605|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|1556|1448|1450|1521|1437|1415|1367|1451|1581|1417|1259|1299|1429|1509|1652|1471|1273|1238|1129|1124|1134|1073|979|854|905|855|767|717|725|737|687|659|661|735|644|619|620|720|586|673|592|602|495|465|568|646|655|662|701|664|725|779|841|809|798|910|965
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|16755|16900|17875|16125|15855|16850|16265|15985|16550|17410|14800|14590|13300|12585|15090|15890|12705|16690|18435|17005|17320|17780|21585|22000|22095|22295|22220|21015|21920|21580|22645|23895|25710|24975|23490|23165|23325|21650|23660|22315|23245|22960|22510|21970|20130|19950|20650|20180|20775|20570|19730|18630|17750|18310|18135|18685|18140|18380|18270|19230|18680|17865|17210|16990|19220|18125|19630|19435|19905|20215|22105|21600|21985|22200|19225|19885|21720|22105|21625|21455|21745|22250|20320|18140|17275|16505|14815|14580|14750|14450|13480|12540|12060|11835|11320|12380|12320|12700|12580|11260|12020|12130|11200|11750|9920|9010|8000|7000|6530|6870|6860|6810|6480|6270|6380|6640|6820|6670|6550|6500|6140|6700|6770|6360|6650|6320|6380|6110|6590|7310|6920|6800|6460|6090|6140|6780|7040|7340|7430|7670|7120|6730|6640|6220|6250|6040|6450|6290|5710|5930|6100|5830|5540|5950|6440|7770|8080|7990|9950|11370|10980|11700|10300|10200|10300|10000|9830|9530|11700|11900|12200|13000|12300|13000|12500|13200|13400|14200|12900|12300|12500|12600|12600|12700|12700|11400|11200|11700|11600|11400|12000|11300|10300|9870|8840|8460|8090|8570|8750|8630|9180|9000|8390|8370|8410|8580|8660|9120|8950|9290|8910|9020|9260|9460|9760|9260|8750|9620|9040|8230|8350|8600|8220|7740|7090|7200|7200|7390|7660|7410|7730|7650|7210|7300|7630|7330|7400|7270|7400|8480|8090|8560|8350|7300|7370|7750|7800|7770|7720|6980|6770|7030
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|5840|6500|6330|6290|6000|5970|6440|6750|7440|6940|8460|8180|6910|5090|5710|5440|5870|5510|4685|3685|3385|4480|5660|5850|5840|5040|4995|4280|4525|4545|4400|5120|4815|4965|5080|4830|5420|6050|7060|6140|6100|6280|6550|6840|6590|6070|5890|5470|5090|4925|5060|4765|4700|4490|4195|3840|3790|3795|3845|4000|3695|3705|3645|3885|3590|3285|3855|3775|4175|3850|4400|4355|4240|4135|3445|3745|4205|3960|3890|3800|3655|3100|2803|3005|2935|2870|2915|3075|3355|3420|3155|2954|2889|2911|3020|3470|3525|3100|3080|2664|2696|2582|2610|2874|2500|2159|2043|1783|1615|1584|1513|1461|1366|1487|1388|1605|1671|1599|1556|1455|1505|1595|1543|1495|1492|1446|1382|1388|1366|1555|1449|1321|1236|1162|1007|1081|1038|1082|1169|1241|1295|1233|1076|987|889|1027|981|1072|1019|1098|872|611|583|533|803|792|849|635|895|1132|1339|1135|1182|861|877|879|966|973|979|1196|1267|1413|1569|1724|1817|1611|1658|1658|1694|1551|1811|1600|1516|1554|1700|1804|1734|1820|1980|1770|1851|2070|1654|1552|1440|1340|1188|1149|1188|1116|1269|1176|1157|1145|1083|1126|1206|1196|1203|1400|1240|1515|1236|1007|745|770|680|760|760|||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|675|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|789|725|731|740|647|694|674|686|685|655|681|578|634|596|668|627|600|581|439|414|439|445|473|435|380|394|426|420|422|342|368|352|378|368|388|422|396|398|408|422|403|410|448|434|428|405|472|478|433|402|451|500|460|426|436|432|449
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1168|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|2700|2715|2660|2520|2515|2575|2500|2450|2460|2400|2305|2330|2405|2335|2305|2320|2300|2295|2335|2270|2235|2195|2205|2180|2125|2165|2190|2365|2400|2110|2170|2100|2120|2070|2045|2050|2220|2160|2105|2125|1934|2070|2200|2140|2360|2350|2635|2620|2330|2590|2650|2290|2240|1960|2030|1927|1961
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4112|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|502.33|471.67|481.33|508.67|443.33|403.67|423|388.67|412.33|439.67|444.67|456|438.67|445|445|477.33|523.33|503.67|496.67|503.67|469.67|511.33|478|1512|1584|1612|1704|1758|1715|1612|1740|1640|1788|1857|1900|1735|1840|1737|1825|1660|1686|1746|1723|1646|1380|1702|1806|1725|1699|1649|1446|1127|1221|1405|1600|1936|1990|1897|2080|2055|2215|2485|3060|2980|2935|2705|2455|2360|2400|2540|2600|2365|2335|2420|2465|2135|2135|2380|2530|2705|2540|2165|2080|1903|1712|1607|1642|1647|1528|1634|1694|1615|1660|1589|1610|1749|1712|1692|1670|1656|1611|1669|1541|1480|1566|1393|1236|1353|1364|1347|1250|1199|1077|1109|1130|1005|1002|1030|1195|1149|1434|1450|1534|1456|1386|1389|1519|1653|1789|1853|1917|1760|1897|1915|1835|1902|1685|1721|1900
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|884|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|2205|2230|2165|2045|2020|2035|2010|1922|1909|1881|1858|1878|1924|1911|1907|1853|1839|1864|1889|1839|1838|1824|1802|1819|1800|1799|1844|1863|1919|1835|1808|1758|1745|1702|1703|1686|1689|1664|1687|1700|1665|1726|1917|1816|1915|1800|2000|1987|1976|1890|1938|1872|1810|1700|1700|1577|1605
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1454|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|2510|2425|2495|2435|2420|2520|2440|2465|2630|2565|2570|2680|2645|2910|2700|2650|2490|2660|2335|2060|2100|1947|2035|2000|1909|1949|1988|2030|1986|1946|1942|1721|1775|1930|2030|2110|2110|2170|2240|2450|2270|2160|2165|2150|2355|2455|2570|2505|2660|2680|2570|2800|2665|2680|2450|2600|2735
04426|952591|/equities/colowide-co-ltd|TOPIX500|1660|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|455.2|420|399.5|386.7|384.8|400|374.6|377.5|378.1|354.3|393.7|425.4|406|399.4|394|355.6|347.6|305.1|300|288.9|287|274.9|267.6|289.5|301.3|298.1|290.8|283.8|271.4|263.8|282.2|292.1|282.9|282.9|266.7|281.3|281.6|279.4|261|259.7|260.3|264.1|230.8|263.5|247.6|263.5|253.7|399.7|436.8|444.4|444.4|447.6|495.2|473|517.5|442.3|433.9
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2716|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|1166|1069|1025|920|901|899|990|978|949|888|803|794|804|798|886|832|791|855|695|683|686|567|687|681|||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|439|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|2287|2333|2541|2188|2538|2547|2281|2349|2637|2552|2315|1837|1774|1520|1501|1682|1520|1570|1705|1632|1521|1802|2141|2515|2362|2338|2225|1925|2257|2427|2138|2297|2224|2344|2456|2264|2649|4195|4670|4095|3940|3890|3705|3615|3445|3770|4275|4255|3375|2590|2575|2275|1910|1771|1612|1767|1912|1927|1955|1643|1450|1378|1263|1080|1140|1244|1548|1403|1193|1210|1316|1629|1618|1651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|19050|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|887.5|900|755|790|737.5|692.5|696.2|710|675|697.5|||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1229|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|4320|3750|3690|3620|3590|3860|3700|3520|3730|3470|3390|3390|3620|3370|3280|3110|3230|3130|2905|2550|2420|2300|2300|2330|2020|2000|1969|2100|2245|2045|2110|1999|2025|2255|2420|2675|2825|2810|2845|3180|3020|2660|2585|2350|2550|2700|2930|2570|2750|2910|3030|2850|2615|2650|2440|2220|2445
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2160|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|1023.8|1103.8|953.8|945|882.5|1037.5|1197.5|1105|976.2|1045|1107.5|1128.8|866.2|875|1061.2|1285|1197.5|1512.5|1580|1467.5|1665|1422.5|1510|1322.5|1156.2|1181.2|1100|957.5|875|820|898.8|853.8|871.2|1000|865|823.8|781.2|699.8|722|695.2|763.8|748|701.2|726.2|771.2|661.2|650|653.8|580|700|628.8|648.8|625|582.5|601.2|667.5|726.2|721.2|720|861.2|771.2|652.5|566.9|591.2|531.2|481.2|445|434.4|512.5|507.5|526.2|493.8|559.4|625|535|476.9|334.4|339|315.5|286|237.5|247.8|238.4|221.8|215.9|239.9|221.2|202.1|199.5|210.5|199.6|193.4|254.1|206.2|307.2|270|291.4|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|259.4|305.6|309.4|261.9|265|235|242.5|277.5|243.1|206.2|192.5|221.2|262.5|245.6|368.8|224.1|286.9|260|154.4|139.4|93.8|57.8|71.6|49.7|47.7|26.6|18.8|13.3|12.9|13.2|14.1|14.2|14.4|16.6|21.4|21.9|24.1|25|26.6|27.3|28.1|28.1|27|26.2|27.3|26.2|27.2|23.4|26|28.5|25.4|23.5|25|28.3|26.8|23|18
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2772|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|3524|3520|3574|3440|3368|3498|3522|3268|3288|3076|2902|2948|3218|3154|3486|3418|3348|3442|3400|3178|3010|3020|3396|3064|2974|2832|2540|2464|2316|2268|2388|2510|2626|2908|2504|2638|2726|2716|3182|3442|3236|2842|2574|2414|2620|2638|2608|2394|2538|2850|3044|3240|3358|3000|2932|3190|3402
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2316.5|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|831|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|661|629|584|566|564|590|579|555|580|570|501|545|508|525|573|485|488|475|417|423|442|453|466|455|475|482|381|382|399|385|385|355|335|333|360|344|335|353|409|389|376|410|371|342|385|381|350|331|395|420|436|414|412|360|351|335|347
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4135|4365|4765|5020|5140|5490|5410|5180|5110|4385|4270|4305|4340|3405|3260|3530|2961|3305|3695|3595|3480|3925|4245|4805|4935|4770|4235|3985|4160|4085|3825|4510|4365|4700|4540|4325|4595|4650|5520|5070|5510|5120|5120|5940|5440|5820|6440|6940|6790|7150|6670|6540|6720|6470|6060|6210|5320|5520|5130|4840|4690|4460|4610|4700|4190|3490|3890|3730|3900|4250|4970|4860|5200|4650|3780|4500|4700|5100|6020|5730|5380|5450|4640|4570|4320|4220|4370|4570|4880|5180|5000|4990|5160|4670|5160|5220|5580|5620|5760|5250|5690|5030|5530|5300|5120|4930|4090|4340|3560|3460|3630|4020|4460|4930|4720|4990|5730|5360|4990|4830|4960|4850|4660|4620|5480|5360|4960|4610|4730|5460|5170|4770|4490|4100|4060|3980|4130|3830|3670|4040|3930|3500|3300|3440|2840|3160|3260|3750|3920|3960|4120|3280|2430|2130|2520|2670|2940|3050|5480|6110|5670|5930|6670|5770|5150|7490|7050|8390|8150|7790|9790|9700|8670|8410|7550|6960|7650|8480|7500|7910|6970|7630|8630|9020|8690|8980|9240|10450|11950|10290|11500|11270|8730|8000|7300|5540|5060|5000|4440|4130|4100|3990|3590|2920|2820|2670|2860|2760|2640|2950|2650|2580|2280|2140|1890|1820|1890|2170|2120|2360|2090|2100|1960|1600|1510|1660|1380|1410|1490|1360|1830|2080|2300|2650|2880|2380|2350|1990|1780|2130|2070|2640|3150|3060|3200|3430|3150|3400|3000|2950|3070|2930
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|10080|10450|10520|9720|9770|10090|9200|10820|10840|10180|11930|12760|12100|10730|10580|9330|9500|9420|8380|7530|6850|6420|6730|6660|6370|5810|5570|5020|6010|6050|5470|6780|5760|5460|5440|5020|5810|4860|5790|5770|4885|4855|5650|5880|6370|7060|7300|6140|6120|5510|5540|4785|3815|3355|3375|2817|2775|2624|2498|2493|2210|1902|1838|1793|2172|1818|1921|1994|1897|1784|1984|2075|2001|1803|1635|1769|1793|1885|1888|1607|1588|1556|1359|1356|1256|1268|1289|1233|1438|1420|1327|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|1321|1187|1051|909|772|793|814|770|663|610|585|605|585|560|557|514|574|585|490|491|479|440|484|493|497|484|457|340|318|376|417|353|356|363|332|450|445|440|501|575|503|479|467|492|530|535|510|485|533|566|618|636|680|665|633|683|668
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2995|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|4080|4130|4150|3720|3825|4265|4275|4070|4290|4230|3600|3565|3370|3570|3375|3310|2845|3225|3790|3260|2881|4410|5350|5730|5420|5160|4990|4790|4515|5010|4995|5440|5660|5500|5140|5200|5180|5200|5480|5140|5300|5350|5080|5750|5640|5700|5940|5620|5380|5340|5380|5330|5310|5270|5350|4835|4465|4660|4485|4620|4465|4565|4115|4005|4710|4295|4230|4580|4900|4720|4835|4805|4035|4040|4235|4595|4875|4310|4075|3855|3730|3770|3415|3260|3140|2808|2949|3035|3055|2908|3000|2948|3125|3060|3195|2976|3005|2805|2679|2643|2739|2717|2571|2899|2523|2399|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|1120|1020|1137.5|1132.5|1355|1380|1365|1297.5|1225|1390|1610|1640|1600|1595|1670|1350|1640|1685|1450|1312.5|1287.5|1172.5|1462.5|1060|962.5|985|930|797.5|862.5|875|745|687.5|690|690|725|675|667.5|567.5|492.5|457.5|460|495|420|447.5|597.5|632.5|652.5|610|650|620|625|642.5|667.5|502.5|512.5|467.5|350
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24965|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|2955|2735|2775|2655|2620|2700|2610|2790|2960|2720|2580|2665|2850|2745|2930|2590|2585|2620|2400|2435|2475|2260|2345|2235|2230|2195|2205|2030|1984|1949|1890|1695|1880|2010|1902|2290|2095|2340|2195|2340|2330|2270|2250|2030|2055|2005|1770|1685|1912|2445|2310|2450|2105|2010|2175|2390|2200
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|12140|10570|9610|9440|9850|10980|10420|10460|9740|8300|8080|7600|6960|5690|5570|5170|5210|5030|4825|5260|4000|5470|5880|7490|7630|7590|6370|6100|5980|4495|3740|5340|4460|4440|4635|4605|5680|6150|6640|8410|8150|7800|9260|9010|9760|10040|9480|9220|10060|8810|7800|7110|7400|7500|8060|8090|8190|7580|7070|7250|6820|7190|6470|6705|6150|5530|5470|4340|4450|4195|4620|4490|4620|3600|2910|2910|3260|3855|4785|4080|4550|4095|3520|3575|3840|2970|2790|2875|2395|2365|2180|2230|2385|2660|2450|2980|2775|2810|2690|2325|2715|2620|2840|2510|2170|2310|2330|2615|2260|2415|1920|2100|2650|2890|2830|3625|3725|3425|3205|3245|2835|3080|2410|2505|3030|3410|3395|3725|4360|3950|3770|2885|2730|2290|2150|1840|2185|2045|2150|2675|2185|2035|2220|2025|1540|1985|1700|1605|1720|1670|1260|1075|830|680|805|860|825|1030|1685|2330|1985|2135|2475|2260|2095|2330|2650|3125|3120|3400|3460|4050|4385|4655|4560|5070|4455|4850|5195|5345|5095|4880|5370|4935|892|1048|1094|1190|1247|1089|1242|987|931|711|741|774|753|747|742|712|725|694|649|629|563|548|570|615|560|644|679|753|736|764|818|733|756|785|667|3645|2970|2940|2500|2070|1975|2675|2370|2070|2385|2260|2315|2785|2985|3100|3350|3125|2465|2380|1800|2060|2080|1800|1570|2070|2325|2600|2640|2985|2660|2685|3070|2745
04442|952021|/equities/daio-paper-corp|TOPIX500|1877|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|858|858|864|841|897|954|913|919|956|931|989|1037|1139|1196|1150|992|964|966|923|927|947|921|903|929|938|894|893|850|823|829|859|826|801|867|965|1009|853|941|951|975|970|895|942|796|912|900|992|967|992|1090|1105|1101|1101|1001|1070|938|897
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13340|14120|13040|12080|12840|12150|11520|11620|12830|11810|10890|9640|10240|9490|9320|9401|8272|9909|11385|10315|10065|10975|12905|13480|13385|14370|13810|13680|14075|13735|14135|14865|15430|15435|15145|15015|14830|14900|14615|16650|18665|18010|17770|18255|18390|17750|19065|22975|20545|19835|20500|19485|18640|17495|17470|16400|15295|15720|15790|17580|17775|17575|16175|15235|17190|16640|16095|15495|15980|15280|15230|14010|12790|13140|12125|13270|13095|12680|13845|13975|13425|12935|13175|13700|13400|13825|12955|12865|12475|11910|11025|10390|9551|9465|9740|9830|9720|10010|9810|9000|8960|9350|9480|9440|8020|8300|9020|8150|7990|8060|7850|7640|7550|7550|6900|7210|7430|7160|7180|6600|6810|7020|7140|7050|7420|6810|6720|6450|5730|6670|5750|5560|5180|4860|4990|4820|4700|5030|4595|5040|4510|4345|4310|4400|4110|3830|3920|4440|4660|4560|4310|4090|3300|3110|3910|4680|4060|4100|3870|4550|4940|5150|5430|4840|5140|5710|5730|6190|5320|5300|5540|5470|5940|5870|6450|5510|5550|5740|5780|5460|5990|6170|6410|6100|6230|6340|6100|5920|6140|5450|5500|6100|5850|5740|4970|4620|4150|4150|4090|4200|4500|4300|4790|4870|4660|4480|4460|4150|4150|4200|3960|3740|4060|3770|3560|3180|3090|3400|2975|3140|2835|2525|2520|2275|2420|2305|2300|2625|2455|2405|2705|2425|2390|2245|2165|1900|2120|1891|1805|2005|1930|2095|1925|1850|2095|2115|2340|2100|1920|2135|2165|2050
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3408|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|1338|1263|1271|1203|1178|1232|1193|1197|1165|1106|1084|1077|1139|1158|1266|1223|1235|1328|1081|1065|1140|1040|1186|1019|909|870|826|762|720|683|672|669|668|655|656|744|690|731|733|870|820|815|661|703|748|750|826|870|943|922|978|965|994|811|770|686|710
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|637.9|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|749|660|686|690|665|706|713|702|740|704|650|698|710|731|784|774|830|850|734|744|729|705|804|755|753|698|690|527|469|487|571|568|527|561|572|672|616|643|777|913|881|768|811|627|689|827|800|826|1006|1085|1305|1298|1400|1187|1071|1189|1193
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1999|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|1900|1830|1730|1680|1630|1740|1780|1670|1540|1430|1380|1360|1340|1300|1420|1340|1390|1360|1210|1230|1130|1120|1300|1280|1390|1120|1230|1020|820|710|790|720|610|600|640|870|890|940|910|1060|1090|950|930|870|860|920|1070|1000|1270|1270|1450|1270|1130|980|930|910|920
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7018|7088|7842|7431|7280|7927|7650|7479|7839|7857|6890|6885|6488|5457|6480|6897|6071|7474|8450|7873|8176|8319|9700|9858|10070|9849|10310|10115|10005|10080|10310|10465|10680|10660|10080|9711|10320|9875|10555|10055|10440|10615|10755|10490|9862|10060|10845|10995|10865|10970|10385|10085|10350|10745|10615|9954|9694|10155|10230|10100|9766|9257|9080|8860|9485|9433|10135|9824|9713|9916|10990|11450|11620|11570|10055|11205|12250|11010|11365|10595|9640|10035|9130|9123|8897|8645|8220|8083|8322|7979|7765|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|5950|5520|5700|5390|5460|5760|5570|5590|5700|5660|5570|5700|6140|6070|6120|5730|5640|5470|5100|5270|5050|5000|4980|5410|4930|5290|5340|5750|5400|5180|5450|5510|5890|5780|5580|5680|5700|5600|5610|5810|5430|5490|5100|5800|6330|6470|7130|7190|7020|6690|7200|7070|6880|6730|6590|5970|6700
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6470|6200|5550|5480|5380|5470|5400|4670|4515|3990|3610|3370|3340|2889|2843|2732|2486|2525|2597|2399|2057|2571|3075|3325|3290|3240|2877|2523|2946|2924|2776|3405|3120|3160|2994|2471|2944|3300|3920|3800|3370|3445|3755|4190|3865|4000|4470|4295|4385|4060|3735|3405|3235|3110|3135|3395|3635|3310|3490|3330|2974|3120|2973|2660|2810|2805|2840|2525|2350|2175|2635|2895|3035|2635|2200|2420|2815|2965|3025|2680|2535|2550|2285|2485|2540|3000|3285|2935|3245|3200|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|2115|2260|2135|1960|2110|2375|2430|2400|2365|2295|2450|2370|2375|2405|2665|2475|2745|3015|2530|2420|2330|2125|2205|2280|2740|2390|2110|1770|1705|1830|1905|1665|1835|2140|1965|2485|2560|2690|3230|3875|3850|3545|3590|3875|3950|4515|4200|4200|4585|4480|5155|5330|5900|5440|5960|6025|6205
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7238|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|4190|3830|3730|3680|3500|3640|3530|3360|3370|3070|3050|3000|3120|3270|3140|2870|2820|2820|2965|2790|2890|2775|2580|2610|2440|2370|2470|2480|2105|2185|2300|2390|2665|2525|2645|2810|3080|2885|3080|3360|3300|3150|3220|3040|3260|3020|3130|2890|2935|2620|2795|2940|3170|3120|2990|2950|4000
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1439|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|2841.7|2866.7|2675|2575|2641.7|2750|2783.3|2575|2391.7|2375|2308.3||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|434.6|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|3740|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|1814|1832|1710|1736|1752|1844|1594|1584|1504|1450|1428|1454|1524|1586|1586|1576|1502|1550|1558|1398|1412|1394|1370|1416|1392|1330|1386|1370|1326|1238|1204|1264|1372|1378|1340|1212|1298|1264|1330|1350|1300|1278|1306|1238|1246|1170|1254|1298|1396|1430|1436|1380|1450|1400|1440|1308|1384
04462|952167|/equities/fancl-corp|TOPIX500|3560|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|1773.3|1670|1480|1333.3|1400|1380|1330|1333.3|1313.3|1243.3|1300|1330|1210|1143.3|1196.7|1223.3|1216.7|1176.7|1116.7|1033.3|1013.3|948.3|1036.7|1133.3|1130|1123.3|1206.7|1240|1246.7|1363.3|1250|1220|1283.3|1293.3|1126.7|1193.3|1333.3|1393.3|1466.7|1593.3|1363.3|1533.3|1325|1166.7|1233.3|1480.6|1641.7|1655.6|1916.7|1869.4|2041.7|2141.7|1972.2|1758.3|1363.9|1080.6|916.7
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23355|22310|24565|23990|24380|26795|26300|25175|26185|26340|27365|25360|25365|22050|20120|18605|17705|19260|19215|17830|14655|17970|20320|20330|20905|21600|20340|18455|19530|19930|18475|20775|18880|18440|18360|16670|19390|19735|21420|21775|21920|22005|23270|23560|26960|27310|29475|27060|27945|26370|22790|21340|22565|21655|21770|22655|22820|22125|22165|19815|19305|19680|17010|17630|17325|16535|16980|16505|17485|16600|15810|21080|21920|21555|18315|19715|20680|25080|27540|26525|26250|22945|19890|19945|20020|19120|19810|17400|17990|17470|17320|18400|18205|17655|16770|19250|17240|15720|16210|15010|14860|14380|15240|14700|14490|14310|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|8320|8000|7050|6740|6200|6710|6880|6990|6700|6430|6400|5800|5840|6420|6510|6500|6760|6530|6860|6790|6420|6440|6610|6770|7700|6700|5950|5400|4880|5140|5150|5070|5250|5880|4850|5440|5390|5250|6020|6420|7120|6950|6840|5670|5580|5800|5100|4470|4910|5410|6210|6390|6910|7070|6520|8130|7770
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|73770|75510|82480|72520|73920|83630|89170|89710|88130|105000|89820|92470|85940|72710|65860|63280|56050|61700|60530|51500|44190|53440|59340|65000|66690|67050|64210|62240|65550|65130|62770|64260|52030|52160|49830|56370|59040|57070|57920|51810|48750|50910|47730|48210|43240|42570|48690|44910|43510|37610|33190|31470|33120|37420|37100|36360|34920|35490|35580|41830|39570|35460|32290|36340|33430|27300|29885|29185|36020|31340|38430|42640|49780|44380|48490|49265|61370|55560|51300|47295|46495|46330|44020|44040|43205|40365|36705|32550|34405|33330|33590|31770|37435|35050|38110|43400|38800|32850|36850|31900|33550|33450|34900|35700|30650|25430|24080|21840|18720|17780|18150|18270|16150|15880|17490|17930|18860|16830|15150|14000|12320|14230|13990|14480|13680|12970|11840|12710|10410|12760|11950|12930|13240|10530|11760|11580|12930|13520|12800|14370|16250|15000|15020|17470|15680|15120|11360|11150|12290|12600|11290|10300|11170|9950|11540|12980|10950|10260|10550|11130|12110|10060|9120|9680|8790|7820|7870|7980|7300|6620|6630|6790|6750|8770|9430|8250|9150|9680|9530|11360|10210|11070|11090|10950|9330|9350|9790|10820|11510|10160|10610|11530|8490|8140|8610|8430|6590|5760|5740|6210|6490|6920|7050|7800|7750|6740|7490|7900|7850|8830|8110|8600|8510|7450|6850|6510|6460|6680|5260|4850|3870|3710|4050|3470|2920|3150|3290|4180|4390|3790|3140|3430|3150|2600|3350|3420|3200|2360|3170|5830|6105|7125|6695|7500|11180|10850|11570|13335|10400|9445|9995|11190
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|5240|4925|5160|4730|4450|4795|4920|4885|4890|3985|3595|3950|3320|2818|2648|2466|2236|2373|2280|1677|1591|1925|2292.5|2342.5|2150|1857.5|1817.5|1675|1675|1607.5|1887.5|1817.5|1905|1752.5|1590|1500|1555|1485|1682.5|1580|1552.5|1675|1685|1420|1287.5|1211.25|1087.5|1128.75|970|888.75|902.5|878.75|871.25|827.5|843.75|903.75|873.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4155|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|1325|1290|1215|1055|949.5|969.5|940|998.5|1007.5|817.5|981|979|1110|1137.5|1125|1080|1070|1017.5|990|924.5|924.5|819|855|770|787.5|924.5|785|619.5|600|665|688.5|715|750|805|820|1332.5|1440|1675|1645|1765|1725|1725|1845|1745|1905|2045|2250|2200|2100|2125|2010|1895|1700|1750|1675|1840|1730
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6080|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|2050|2055|1690|1655|1570|1690|1615|1485|1380|1330|1360|1365|1390|1365|1475|1355|1465|1355|1175|1195|1175|1180|1355|1240|1300|1230|1315|1125|1020|1020|1050|1010|1035|1170|1105|1415|1455|1450|1625|2010|1610|1480|1350|1300|1390|1515|1710|1630|1815|2040|2050|1895|1775|1555|1630|1750|1665
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2768|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|1245|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|2510|2180|2150|2230|2210|2530|2270|2270|2220|2180|2390|2240|2400|2430|2500|2530|2860|2930|2395|2425|2900|2705|2925|2725|2775|2320|2120|1875|2105|1840|2075|2205|2390|2530|2875|2675|2855|3435|3465|3625|3700|3460|3300|2615|2645|2730|2670|2970|3040|3075|3585|4125|4480|4385|4000|3960|3980
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2433|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|1064|1112|1140|1133|1198|1253|1279|1340|1263|1213|1218|1368|1270|1318|1390|1289|1280|1139|998|946|995|958|946|994|940|930|938|970|966|946|957|988|1060|1030|1095|1199|1139|1087|1199|1136|1036|1086|1132|1167|1291|1266|1139|1101|1056|1057|1099|1020|899|948|990|914|1000
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|9375|8801|9639|9068|7831|8239|7626|7087|6571|6070|5987|5438|5625|5318|5185|5046|4717|4610|4981|5139|5439|5277|5484|5230|5172|4780|4740|4549|5181|5463|5199|5184|5034|4991|4665|4270|4510|4893|5115|4699|4601|4326|4182|4405|4245|4477|4190|4605|4582|4626|4367|4322|4053|4040|4038|4134|4348|4342|4375|4435|4249|3975|3718|3887|3729|3944|4502|4569|4451|4232|4598|5080|4986|4852|4456|4989|4919.5|4373.5|4754|4535|4276.5|4122.5|3998|3701|3935.5|3687|3370|3135.5|2968.5|2825|2628|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|3560|3490|3570|3380|3470|3920|3950|3720|3740|3620|3620|3620|3440|3340|3420|3360|3550|3310|3410|3590|3460|3100|3240|3280|3500|3590|3470|3310|3040|3640|3750|3610|3870|3980|3380|3630|3620|3710|3870|3900|4080|4170|4220|4260|4680|4240|4040|4100|4420|4940|5380|5010|4980|4640|4250|4640|4780
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2519|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|606|609|573|562|571|559|556|559|539|529|525|534|540|548|555|531|529|563|519|478|462|466|475|491|542|545|520|441|503|560|620|595|618|636|654|631|582|670|590|700|637|475|445|390|418|430|441|429|465|515|582|495|590|525|540|599|555
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|20605|19625|20310|20300|18565|20800|17785|17405|16000|15360|16020|14905|14505|12225|14340|13820|14120|12620|11100|10535|9755|11210|11615|10270|9951|9621|8655|8203|8543|7512|7355|8135|7986|7509|7284|6847|6987|6862|8096|8131|7604|6718|6667|6659|6548|6439|8039|8027|8349|8784|8359|8151|8237|8278|8078|6948|6809|6527|6586|6495|6748|6231|5400|5252|4330|3740|4480|3908|4166|4131|4973|6069|6216|5752|5185|6021|6506|6844|6970|7932|8191|7209|6256|6443|6781|6644|6750|7137|8010|7590|6890|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|6560|6290|5820|5970|5780|6440|6880|6020|6670|6480|6310|6370|6780|6900|7690|7430|7670|6650|6580|6720|6320|6030|6890|5840|5580|4960|4920|3890|3330|3200|3570|3300|3390|4380|3970|5260|6400|6970|8360|9100|10200|10050|8770|8150|9540|10180|9060|9990|11890|11650|13100|15430|17000|16700|16070|19630|16840
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2790|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|391|417|389|370|378|388|412|358|359|315|353|378|459|472|567|438|472|485|353|341|306|305|346|290|288|296|305|286|253|199|162|160|163|189|162|229|264|302|336|364|309|271|268|248|307|358|382|355|402|485|527|511|574|521|503|515|540
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1943|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|2488|2487|2459|2366|2808|2767|2913|2904|2970|2781|2817|2782|2644|2605|2502|2528|2507|2609|2632|2042|1965|2377|2602|2820|3010|3060|2599|2325|2942|3155|2904|2928|2791|3420|3250|2762|3315|3055|3780|3825|3935|3875|4210|5400|5710|5880|5980|5560|5940|6880|6180|5960|4980|5000|4955|4510|4000|4105|3835|3420|3535|3095|2735|2670|2700|2360|2670|2690|2430|2410|2460|2570|2670|2220|1880|1960|2060|2180|2410|2200|2030|2120|1970|2010|2010|1930|2200|2240|2200|2150|2100|2300|2570|2760|2540|2640|2420|2270|2260|1980|2370|2300|2520|2460|2100|2100|1850|1920|1570|1590|1470|1530|1640|1870|1680|2180|2200|2370|2030|1770|1720|2230|2130|2670|3320|3340|2950|3200|3360|3470|3650|3650|3570|3000|3140|3050|3840|3920|3920|4710|4860|4300|4390|3860|3200|3520|3650|4120|4570|4360|3430|2940|2780|2590|3180|4290|3660|2900|4540|5680|5260|4610|4180|3770|3220|3740|4260|4340|4770|5500|5620|5500|6610|6810|6730|7360|7200|7850|8180|7480|7850|8350|7800|8130|7410|7400|7090|9090|9760|9210|10500|9220|7210|5490|5750|5190|4950|4300|4510|4640|4910|5370|5550|5680|5110|4440|4320|4430|4540|4660|4130|4260|4050|3910|4050|3560|3650|4160|3960|4240|4180|3920|2950|2190|2470|2710|3010|2490|2990|2210|2770|3380|3710|4590|5800|5940|6300|6100|6640|6960|7370|7060|6480|8960|9590|9950|12740|14750|13000|15500|24500|19950
04477|952380|/equities/glory-ltd|TOPIX500|2253|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|1908|1785|1761|1825|1999|1999|1909|1789|1612|1608|1577|1620|1620|1504|1609|1584|1752|1816|1741|1845|1955|1690|1710|1550|1487.5|1455|1332.5|1322.5|1217.5|1047.5|1037.5|1115|1172.5|1252.5|1205|1250|1137.5|1005|1045|1062.5|1270|1202.5|1107.5|1125|998|1115|1115|1105|1035|1020|995|975|979.5|984.5|945|1055|1115
04478|946328|/equities/gmo-internet-inc|TOPIX500|3125|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|2015|2705|2940|2715|3040|3090|2690|2460|2390|2135|1872|1627|1941|1849|2980|2360|3015|1540|880|765|665|670|850|580|465|352.5|323|346.5|190|157.5|165|162.5|175|200|208|195|200|203|230|232|270|297.5|225|221|242.5|299.5|345|228|268|345|465|610|690|770|950|875|430
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|16160|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|553.1|571.9|628.1|612.5|990.6||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|7110|6870|7290|6730|6830|6530|6050|6530|7080|7320|6310|6810|7020|7770|8340|7650|6270|7040|6890|5830|6020|6580|6720|8020|7910|8310|9260|7335|7540|6755|6920|8860|8060|6780|5360|5875|5885|4020|3925|3850|3975|4800|4505|3460|3190|3052.5|2810|2232.5|2050|2197.5|2007.5|1967.5|1735|1722.5|1572.5|1462.5|1462.5|1527.5|1302.5|1305|1240|1206.25|1320|1337.5|1365|1160|1248.75|1073.75|1138.75|1098.75|1347.5|1565|1440|1730|1350|1010|1142.5|1096.25|1167.5|1057.5|1020|1060|828.75|786.25|782.5|787.5|706.25|665|560|566.25|600|658.75|647.5|575|578.75|593.75|606.25|583.75|603.75|591.25|581.25|588.75|587.5|705|688.75|706.25|673.75|638.75|676.25|611.25|591.25|575|508.75|621.25|635|637.5|637.5|620|500|392.5|346.25|323.75|323.75|322.5|330|343.75|321.25|278.75|288.75|380|283.75|262.5|260|186.25|201.25|190|218.75|217.5|235|251.2|238.8|210|246.2|215|178.8|218.8|240|277.5|550|622.5|507.5|400|317.5|317.5|342.5|397.5|362.5|352.5|505|572.5|1045|870|575|517.5|510|527.5|482.5|495|402.5|462.5|455|467.5|560|545|557.5|485|605|665|637.5|607.5|640|812.5|827.5|822.5|800|922.5|930|960|1087.5|935|1167.5|1250|935|997.5|947.5|732.5|685|665|635|692.5|725|677.5|667.5|702.5|590|492.5|495|517.5|592.5|515|437.5|430|447.5|385|352.5|312.5|315|362.5|427.5|462.5|415|507.5|472.5|430|272.5|287.5|215|212.5|217.5|247.5|275|275|292.5|302.5|342.5|297.5|290|295|255|270|395|337.5|312.5|425|417.5|437.5|352.5|367.5|307.5|312.5|300|295
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2400|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|1090|1125|1160|1110|1070|1100|1115|1085|1095|1065|1210|1215|1265|1375|1335|1195|1370||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2854|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|462|298|298|282.8|361.6|216|||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|373|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|766|725|709|719|716|734|698|737|720|679|660|682|715|705|724|663|690|689|594|563|569|524|517|501|447|460|453|402|395|398|439|447|493|541|562|546|515|541|558|582|587|576|620|599|638|612|660|610|621|613|620|612|685|585|550|569|587
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1774|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|748|789|778|759|735|735|751||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|7340|6740|6940|6420|6070|6700|6660|6340|6540|6270|6070|5900|5870|5240|5290|4830|4560|4670|4880|4730|4420|4185|4700|4495|4435|4230|4010|3670|4065|4195|3900|4505|4280|3920|3890|3695|3950|3780|4525|4470|4730|4760|4725|4220|4020|4285|4030|3790|3850|3655|3400|3405|3510|3450|3525|3275|3205|3310|3265|3075|3035|3180|3085|3255|3050|2855|3020|3085|3105|2771|2961|3335|3085|3100|2700|3005|3230|3610|3835|3500|3635|3330|2795|2890|3000|2510|2605|2472.5|2445|2485|2455|2300|2325|2065|2162.5|2102.5|2020|1835|1847.5|1590|1702.5|1792.5|1700|2002.5|1895|1840|1747.5|1560|1452.5|1382.5|1340.5|1384.5|1377|1343|1370|1597.5|1562.5|1448|1370|1346.5|1396|1515|1572.5|1552.5|1735|1732.5|1655|1587.5|1647.5|1570|1500|1484|1374.5|1301|1361.5|1274.5|1266|1242.5|1234.5|1350.5|1321.5|1084.5|1078.5|1125|993|1145|1075|992.5|931.5|923.5|936.5|987.5|923.5|794|766|853|895.5|1077.5|1272.5|1357.5|1440|1377.5|1565|1585|1390|1595|1835|1850|1945|1805|1660|1765|1880|1935|1875|1735|1785|1735|1785|1785|1675|1690|1810|1860|1945|1975|1825|1780|1820|1655|1720|1730|1415|1342.5|1310|1197.5|1210|1210|1167.5|1152.5|1192.5|1215|1175|1010|988.5|903.5|925|976.5|1020|1045|946.5|993.5|940|859.5|879|863|896.5|954.5|908|875|808.5|837|857.5|732.5|840|940|998.5|1070|1100|1000|1135|1215|1222.5|1332.5|1560|1565|1500|1347.5|1402.5|1500|1535|1477.5|1352.5|1580|1600|1950|2185|2265|2290|1890|1850|2032.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3510|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|1945|1890|1965|2000|2015|2175|2155|2090|1940|1990|1915|1975|2050|2175|2160|2145|2125|1835|1625|1620|1620|1535|1670|1705|1705|1600|1680|1590|1510|1565|1535|1520|1605|1745|1775|1880|1930|1915|1975|2010|2000|2100|2025|1970|2010|1965|2015|1960|2105|2070|2085|1965|2105|2000|1940|1870|1825
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1458|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|1540|1180|1180|1150|1235|1180|1115|1365|1020|1095|1130|985|1110|1165|1495|1455|1605|1865|1195|1080|940|785|1045|1130|580|410|500|475|280|265|235|215|240|255|310|380|355|450|525|575|475|700|700|525|500|675|750|725|950|950|1075|1225|1375|900|875|825|900
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|18600|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|7780|7760|7980|6490|6710|7250|8140|8310|7860|8800|6340|5550|5070|4370|4920|4490|4960|5270|4800|5200|5200|4700|5550|6510|3360|2745|2450|2090|1461|1160|1171|1036|1052|1198|1051|1138|1104|910|1000|1102|1061|1200|1029|1059|1078|1105|1192|990|1170|1395|1945|2075|2600|2250|2050|2980|1801
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|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|705|657|643|604|633|674|669|742|761|683|706|768|729|800|790|664|655|751|710|713|764|648|628|585|584|545|567|531|568|492|467|423|407|380|372|331|294|313|335|350|345|365|391|346|436|416|443|378|470|451|583|577|565|520|585|534|443
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|636|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|1088|1000|1012|942|1006|1116|1078|1108|1084|1012|990|946|966|1070|1170|988|988|880|786|776|820|806|764|824|734|746|766|802|820|810|806|778|806|802|798|810|760|776|794|812|816|820|838|804|820|830|838|820|830|826|830|806|830|812|828|804|826
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19950|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|12600|11680|12210|11540|10750|10950|11600|10990|11980|10910|10510|10050|10590|10800|11990|12330|12650|11570|12060|12660|12300|12810|13510|11450|12490|11720|9930|9050|8530|7780|8370|8690|9060|9060|8640|8740|9000|9090|10450|10680|10050|9290|9580|8320|8930|9990|8980|7500|7860|8500|9500|10700|11680|11500|9100|11050|11000
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4015|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|2915|2960|2955|2720|2800|2375|2200|2295|1988|1876|1949|1975|2005|1979|2020|1808|1845|1602|1419|1409|1266|1251|1283|1399|1290|1307|1330|1335|1284|1389|1311|1361|1400|1623|1565|1501|1411|1412|1567|1711|1803|1501|1630|1566|1800|1909|2110|1980|2000|1827|1998|1971|1979|1996|1830|1939|1983
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7289|6554|6640|6085|6258|6361|5736|5381|5004|4876|4306|4065|3966|3502|3543|3530|3128|3403|3455|3241|3143|3637|4230|4626|4300|4069|4023|3629|3892|3949|3686|3689|3585|3335|3413|2935.5|3288|3462|3860|3627.5|3893|3908|3983|4008|3854|4090|4332|4389.5|4171|4485|3964.5|3785|3798|3447|3343.5|3075.5|3012.5|3094|3238|3160|3046.5|2796|2343|2480|2382.5|2119.5|2560|2578|2633|2389.5|2932|3457.5|3633|3514.5|3004.5|3409|4022|4034|4250|4096.5|4116|4090|4486.5|4503.5|4582.5|4295.5|4187.5|3932.5|4043.5|3710|3420|3635|3810|4015|3960|3980|3775|3425|3235|2965|3290|3185|3500|3110|2715|2600|2710|2520|2380|2115|2170|2245|2325|2435|2245|2560|2655|2365|2130|2020|2115|2135|1945|2065|2395|2365|2320|2190|2165|2475|2240|2165|1980|1820|1825|1700|1760|1620|1860|2090|1745|1465|1555|1420|1170|1490|1380|1640|1590|1505|1575|1705|1330|1240|1470|1725|2205|2265|3590|4045|3900|3830|3790|3505|2955|3830|3975|4165|3890|3905|3825|3740|4265|4375|4470|4570|4570|4155|4050|3710|3440|3375|3445|3725|3670|3780|3785|4235|4165|4105|4135|3975|4040|3555|3595|3375|3420|3370|3260|3100|3330|3315|3440|3550|3335|3335|3330|3440|3400|3755|3790|3875|4035|3565|3365|3230|3225|3230|3100|3180|2670|2545|2330|1990|2065|2450|2500|2275|2605|2395|3050|3165|3450|3875|4700|4755|4640|4260|4195|4800|4550|4175|3965|4870|5255|6125|6120|5990|5365|5125|5475|5090
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3730|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|1695|1534|1323|1291|1350|1479|1525|1481|1409|1278|1294|1342|1372|1234|1292|1283|1480|1714|1551|1546|1623|1395|1434|1210|1290|1153|832|680|610|587|581|520|428|461|546|515|429|431|325|333|340|317|293|265|316|325|322|334|350|436|468|465|476|425|442|410|410
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2132|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|856|837|777|696|732|676|711|683|559|585|558|571|562|558|595|530|536|500|440|410|389|334|371|372|383|361|346|314|316|322|305|311|320|340|326|343|343|386|419|460|483|429|389|366|392|385|339|330|348|420|479|502|567|540|525|580|719
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4560|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|983|956|965|907|945|1018|984|987|986|866|849|898|854|861|868|840|851|860|690|646|691|606|684|721|712|720|712|746|595|574|578|573|615|651|688|686|648|626|629|651|595|582|604|513|615|605|626|668|721|750|764|749|710|615|620|550|553
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|471|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|2310|2330|2270|2190|2105|2180|2115|2050|2015|1958|1965|1973|1993|1996|1939|1820|1814|1822|1825|1794|1791|1756|1732|1747|1750|1732|1756|1778|1735|1685|1654|1611|1617|1560|1565|1594|1611|1594|1591|1591|1563|1640|1766|1670|1695|1700|1780|1729|1750|1750|1798|1731|1660|1550|1550|1446|1455
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|815|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|3320|3230|3400|3470|2980|3250|3300|2800|2800|2650|2410|2300|2730|2630|2800|2280|2460|1700|1390|1390|1450|1670|1730|1830|||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|561|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|2245|2275|2115|2005|1959|1953|1928|1867|1863|1840|1813|1815|1862|1834|1829|1795|1783|1803|1824|1782|1779|1735|1735|1780|1728|1734|1792|1878|1833|1711|1685|1641|1641|1538|1588|1593|1617|1600|1590|1585|1555|1640|1766|1690|1845|1775|1940|1900|1849|1834|1844|1766|1680|1551|1542|1502|1495
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3324|3349|3455|3342|3493|3550|3353|3232|3319|2911.5|2764.5|2877.5|2871.5|2435|2473.5|2729|2524|2755.5|2784|2610.5|2430|2799.5|2831|3099|3067|2942|2798.5|2523.5|2710.5|2785|2651|3101|2995|3153|3249|2894.5|3202|3241|3439|3292|3355|3253|3447|3767|3660|3885|3826|3862|3744|3523|3332|3081|3108|3064|3117|3232|3351|3489|3387|3415|3332|3144|2887.5|3170|2841.5|2572.5|3151|2992.5|3086|2887|3341|3910|4002|4044|3539|3824|3979.5|3961.5|4261|4041.5|3903|3949.5|3581|3526|3571.5|3479|3800|3513|3654|3537|3563|3380|3634|3647|3893|4330|4330|3915|3735|3545|3630|3685|3830|3875|3555|3455|3505|3145|2732|2390|2397|2472|2551|2749|2512|2896|3145|3095|2666|2348|2389|2406|2299|2474|3080|3085|3090|3190|3125|3545|3475|3215|3010|2937|2963|2779|2709|2597|2770|3215|3300|3080|3075|3110|2700|2880|2765|2935|3050|2660|2750|2845|2315|2390|2070|1906|2085|2400|3090|3580|3490|3610|3530|3300|2845|3260|3320|3750|3760|4300|3860|3820|4300|4500|4280|4130|4110|4420|4750|4700|4100|4140|3970|3990|3780|3630|3660|4045|3645|3450|3330|3365|3360|3170|3210|2960|2890|2735|2670|2545|2685|2805|2715|2655|2465|2560|2670|2720|2710|2630|2400|2215|2400|2380|2175|2380|2240|2170|2235|2375|2325|2275|2155|1975|1975|2160|1995|2195|2310|2195|2465|2510|2490|2430|2650|2880|2690|2675|2660|2615|2335|2195|1935|2145|2840|2740|2500|2485|2560|2295|2230|2130
04501|946228|/equities/horiba-ltd|TOPIX500|7300|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|2880|2635|2395|2195|1938|1985|1848|1546|1450|1328|1449|1452|1552|1460|1614|1563|1584|1487|1320|1237|1199|1140|1200|1285|1195|1170|1061|948|834|776|770|786|785|792|800|885|894|885|1040|1049|972|900|922|900|951|881|859|892|868|1020|1101|1044|1200|876|835|868|855
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8880|9560|10180|10330|9170|9440|9730|9700|9880|9340|9260|9470|10330|8330|8380|8110|8040|9240|8700|8240|8110|9140|10100|9740|9570|9240|8490|7640|7720|8020|8220|7200|6860|7540|7720|6680|8810|9110|11760|10540|11260|11210|10930|10170|9340|9680|10310|9990|10690|10710|9890|9570|10680|10160|9750|9290|8760|8900|9210|9250|9690|9480|9180|8270|9350|9990|10610|9270|9390|8740|8350|7560|8650|8810|8350|7770|7400|7200|7670|7080|7830|7090|6010|5840|6100|5340|5120|5080|5280|5050|4670|4135|3900|3790|3670|3740|3530|3595|3385|3270|3410|3180|3140|3245|2734|2542|2720|2291|2243|2173|2269|2190|2020|2011|1926|1922|1952|1734|1756|1808|1931|1768|1899|1679|1747|1780|1587|1564|1516|1508|1550|1505|1476|1586|1500|1497|1516|1553|1471|1377|1398|1220|1267|1327|1162|1289|1293|1234|1248|1086|1058|914|855|915|905|784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3000|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|1689|1653|1640|1532|1502|1548|1524|1515|1480|1467|1452|1488|1464|1476|1542|1405|1496|1420|1288|1195|1213|1169|1190|1222|1084|1086|1100|1080|1083|1100|1130|1053|1121|1116|1093|1088|1084|1080|1170|1248|1100|1149|1123|1100|1075|1140|1125|1299|1344|1295|1365|1386|1421|1372|1405|1438|1490
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18965|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|3602.5|3465|3200|3032.5|2742.5|2950|2837.5|2667.5|2892.5|2680|2720|2887.5|2637.5|2862.5|2855|2887.5|2985|2537.5|2562.5|2602.5|2460|2400|2487.5|2162.5|2232.5|2162.5|2067.5|1880|1762.5|1787.5|1897.5|1892.5|2077.5|2085|2102.5|1887.5|1860|1900|2180|2302.5|2390|2260|2200|1922.5|1957.5|2025|1827.5|1550|1575|1980|1975|2125|2025|2040|2025|2317.5|2100
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2677|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|2545|2370|2090|2140|1716|1685|1690|1533|1455|1340|1342|1510|1451|1510|1497|1418|1402|1293|1191|1251|1235|1069|1157|1045|931|863|910|934|949|893|913|903|809|800|798|891|935|1054|1152|1253|1098|1050|1040|922|1065|1094|1170|996|1035|902|1099|1120|1135|1047|855|701|610
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1121|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|1497.5|1570.2|1570.2|1487.6|1501.9|1419.2|1353.9|1227.6|1217.1|1213.4|1150.3|1196.1|1217.1|1334.3|1108.2|1008|1008|1070.6|812.7|782|788.3|767.6|736.9|765.7|749.4|770.7|776.4|798.3|786.3|677.7|662.6|626.1|652.2|662.6|678.3|657.4|703.8|637.1|709.6|717.4|716.4|731.5|683.5|620.9|615.7|631.3|626.1|605.7|626.1|649.6|688.7|748.2|647|568.7|506.1|513.9|516.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6860|6810|6200|5940|5770|5990|5080|5180|5090|4330|4860|4815|4890|4225|3550|3325|2842|3145|2852|2781|2371|2389|2564|2605|2585|2504|2175|2063|1955|1886|1687|1989|1682|1580|1583|1548|1579|1394|1593|1614|1835|1775|1693|1811|1583|1740|1692|1687|1787|1883|1793|1821|1916|1934|1985|1960|1734|1819|1610|1573|1554|1525|1348|1310|1325|1150|1410|1394|1376|1371|1679|1743|1930|1678|1563|1715|2053|2070|2326|2100|2027|2013|1784|1788|1763|1634|2136|2043|2077|2040|1859|1841|2034|1990|1902|1966|1753|1696|1603|1418|1464|1547|1616|1705|1466|1451|1303|1366|1128|1005|1141|1182|1284|1425|1384|1649|2117|1957|1555|1522|1771|1770|1658|1862|2339|2505|2631|2727|2627|2815|2774|2562|2300|1982|2119|2024|2581|2420|2743|3410|3220|2993|3100|3300|2920|3340|3340|3310|3150|2715|2725|2860|2365|1916|1862|1818|1496|1793|2490|3250|3220|3860|4440|4520|3920|5080|6700|7750|8730|9730|9670|9850|8780|7960|6570|6850|6110|5930|5990|6000|5800|6130|6240|6010|5540|5500|5600|5410|5950|5520|6580|6320|6440|4680|4730|3780|3020|2910|2810|2235|2075|2065|1950|1987|1759|1633|1660|1616|1424|1550|1476|1557|1537|1423|1340|1350|1408|1530|1681|1891|1728|1478|1283|1033|978|971|1125|1282|1320|1130|1512|1455|1674|1826|1783|2025|2160|2135|1840|1768|1735|1480|1406|1303|1649|1703|1605|1788|1580|1631|2045|1900
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2996|3115|2946|2638|2574|2683|2585|2617|2854|2784|2454|2270|2174|2105|2242|2336|2180|2287|2390|2470|2478|2658|2765|3030|2988|3205|3055|2855|3020|3240|3075|3605|3705|3950|3835|3610|4130|5150|6010|5610|5030|3950|3655|4285|4045|4125|4080|4525|3770|3295|3175|2686|2677|3190|3100|3565|3870|3620|3495|3105|2588|2421|2080|1887|2006|2212|2218|2356|2009|1712|1785|1938|2038|1989|1826|2078|2281|2403|2457|2324|2092|2103|1974|1998|2025|2160|2328|2282|2127|2201|2113|2255|2119|2077|2281|2393|2300|2052.5|2125|2047.5|2042.5|1907.5|2065|2057.5|2030|2107.5|2005|1870|1690|1717.5|1600|1572.5|1650|1775|1775|1845|2062.5|2095|2062.5|1985|2012.5|1855|1755|1987.5|2235|2140|2247.5|2372.5|2435|2407.5|2157.5|2155|1947.5|1692.5|1790|1655|1607.5|1680|1705|1957.5|1770|1630|1445|1350|1325|1685|1852.5|1922.5|1977.5|2070|1992.5|1817.5|1845|1890|1485|1425|1482.5|1397.5|2117.5|2435|2367.5|2355|2825|2215|1927.5|2162.5|2282.5|2962.5|3120|3325|3232.5|3170|3540|3450|3497.5|3915|3435|3342.5|2997.5|2995|3075|2845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2563|2654|2871|2446|2516|2636|2662|2196|2245|1958|1825|2047|1551|1255|1395|1575|1308|1558|1549|1351|1262|2269|2629|2574|2553|2701|2348|2069|2606|2597|2423|2637|2659|2936|3435|3030|3455|4130|4305|3880|3905|3860|4095|3590|3305|3660|3650|3750|3465|4065|3910|3640|3640|3820|4160|3780|3510|3500|3050|3040|3170|2770|2900|3160|2910|2720|2860|2450|2380|2010|2540|3370|3220|3440|3060|3760|4930|5700|6000|5520|5630|5570|6200|6170|6000|5270|5680|4900|4830|4720|4270|4070|4340|4650|4720|4540|4280|4140|4130|3980|4130|3760|3790|3630|2860|2600|2370|2220|1830|1680|1740|1680|1680|1690|1610|1940|2090|2060|2000|1870|1760|1820|1730|1920|2080|2070|2010|2040|2030|2140|1860|1810|1730|1530|1600|1490|1520|1430|1560|1900|1710|1590|1400|1470|1390|1760|1820|1900|1600|1670|1710|1490|1120|830|1060|1130|1120|1170|1620|1880|2090|2150|2390|2240|1930|2080|2100|2330|2530|2740|3610|3760|457|450|415|470|490|474|453|403|372|394|361|342|323|362|357|406|373|358|384|373|307|269|229|178|171|161|155|172|173|169|152|141|140|139|158|163|165|180|167|165|163|151|142|153|132|150|160|1850|1430|1350|1060|1090|1130|1190|1250|1080|1320|1260|1670|1790|1680|1810|2190|2090|2440|1840|1960|2040|1870|2260|2410|3170|3030|3080|2830|3070|2630|2900|2450|2440
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2535|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|1071|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|990|944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|963|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|4800|3965|3895|3835|3475|3450|3015|2437|2598|2200|2151|2032|2487.5|2342.5|2360|2140|1872.5|1837.5|1902.5|1862.5|1772.5|1479.5|1530|1472.5|1265.5|1288|1227.5|1181|1025|1010|1041.5|1121.5|1119.5|1256.5|1279.5|1243.5|1396|1090.5|1152.5|1186.5|1089.5|1113.5|1105|1034.5|1078.5|1225|1186.5|1029.5|1094|1186.5|1050.5|1028|998|1020.5|1081.5|1018.5|1004.5|1020.5|908.5|882|820|928|946.5|953.5|1087|1045.5|1196|1083|1156.5|1149.5|1129|1206|1162|1137|1069|1073.5|1187|1075|1026|1013.5|995.5|1180.5|1243.5|1234|1248.5|962.5|1101|1086.5|1138.5|1244.5|1321.5|1184.5|1245.5|966|1267|1410|1512.5|1376.5|1413.5|1420|1687.5|1907.5|1712.5|1960|1625|1229.5|1280.5|988|1014.5|1042.5|1064.5|867.5|845|840|765|787.5|740.25|641.25|652.75|690|733.5|719|910|890|770|775|724.5|680|624.2|686.2|599.8|576.8|482|433.8|551.8|552.5|597.2|657.8|523|585|517|440|395|417|435.8|517|522.8|556.5|524.5|376|386.5|346|262|202.5|245.2|259|278|215|600|701|1010|985|952.5|875|802.5|887.5|967.5|1117.5|1222.5|1122.5|915|895|937.5|1040|1085|1040|1172.5|1150|1117.5|1022.5|960|970|930|917.5|842.5|937.5|825|1102.5|1117.5|1142.5|1287.5|1257.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|813|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|1662|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|680|640|596|568|538|568|600|608|606|614|604|564|514|562|626|528|594|434|416|406|430|400|398|372|432|408|354|202|190|130|112|98|82|84|84|126|134|140|136|176|190|144|140|134|144|182|234|248|368|418|546|538|508|444|456|484|420
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7540|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|2157.7|2119.2|2188.5|1988.5|1980.8|2003.8|2088.5|2107.7|2046.2|1957.7|1842.3|1850|1815.4|2000|1988.5|1784.6|1811.5|1792.3|1661.5|1673.1|1773.1|1607.7|1711.5|1757.7|1634.6|1561.5|1550|1488.5|1384.6|1480.8|1415.4|1411.5|1546.2|1465.4|1500|1669.2|1665.4|1715.4|1746.2|1853.8|1661.5|1788.5|1726.9|1853.8|2115.3999|2138.5|2500|2265.3999|2350|2769.2|3030.8|2884.6001|2903.8|3134.6001|2769.2|2980.8|3180.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3386|3242|3277|3311|3232|3200|3249|3408|3587|3168|2997.5|2964|2758.5|2500|2685|2723.5|2300|2321.5|2310|2125|2242.5|2461.5|2568|2534.5|2388|2271|2231|2118.5|2082|2060.5|1999|2000|2002.5|1998|1991.5|1867|2016|2095|2080|1943.5|1980|2007.5|2046|2194|2066.5|2066|2139|2103|1946|1978|1843|1796|1730.5|1669|1573|1576|1580|1626.5|1556|1552|1562|1328.5|1262|1221|1172.5|1239.5|1391.5|1415|1386|1330.5|1397.5|1442|1502|1524|1257.5|1455.5|1521|1617|1680|1480|1301.5|1340|1200|1292|1366|1336.5|1340|1322.5|1327.5|1301|1203|1144|1206|1264|1265|1299|1292|1178|1202|1114|1166|1145|1281|1205|1131|1070|1034|907|824|799|791|794|817|832|859|906|903|925|829|782|763|787|748|820|890|833|838|839|871|846|892|822|776|706|764|686|674|705|755|822|819|716|708|682|593|588|595|660|708|672|689|526|478|448|447|443|483|506|622|889|1080|1131|1220|1085|984|1127|973|1092|1164|1441|1395|1256|1503|1428|1329|1186|1168|1141|1054|977|935|932|915|985|1033|1005|948|1034|1011|977|996|984|905|792|781|661|585|561|527|518|540|552|490|474|467|456|470|453|430|490|464|467|468|373|378|354|329|371|346|350|338|302|244|250|288|282|292|257|282|254|341|317|365|420|472|410|430|365|287|296|325|359|299|402|438|507|472|501|445|511|508|532
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3760|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|970|927.5|972.5|877.5|842.5|867.5|995|1012.5|1025|1045|1070|1147.5|1197.5|1025|1162.5|1062.5|1060|1167.5|875|820|835|775|922.5|852.5|837.5|700|697.5|585|535|545|527.5|560|628.8|683.8|506.2|587.5|800|1180|1150|1272.5|1245|1392.5|1122.5|1225|1355|1752.5|2070|2022.5|2062.5|3147.5|3550|3487.5|3200|2925|4112.5|5625|5297.5
04520|952705|/equities/iwatani-corp|TOPIX500|6240|6700|6570|6080|6270|6660|6460|6850|6830|6080|6460|6360|5680|4730|3945|3810|3720|3770|3800|3675|3610|3545|3655|3715|3655|3765|3650|3510|3605|3740|3555|3480|3555|3635|3725|3670|3780|3985|4045|3900|3780|3860|3855|4045|3930|4090|3765|3630|3390|3410|3425|3335|3575|3485|3615|3285|3240|3285|3150|3110|3095|3140|3110|2840|2995|2900|3160|3220|3270|3115|3075|3130|3410|3365|3390|3630|3795|3880|4050|4065|3940|4035|3830|3990|4320|3740|3800|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|1650|1460|1410|1410|1420|1450|1355|1265|1210|1260|1285|1265|1295|1275|1375|1230|1295|1225|1065|1075|1035|1000|1100|1085|1135|1005|1110|965|915|840|850|790|835|875|900|1070|1115|1150|1110|1235|1085|1125|1265|1100|1125|1150|1300|1285|1375|1535|1545|1425|1415|1100|1125|1135|1120
04521|946279|/equities/izumi-co-ltd|TOPIX500|3460|3445|3730|3585|3735|4180|4095|4345|4335|3935|3750|3735|3600|3535|3825|4135|4055|3410|3385|3180|2980|2963|3470|3935|4220|4085|4230|4045|4100|4355|4640|4850|5160|5060|5480|5110|6430|6140|7550|6650|6740|6850|6750|7230|7260|7020|6930|7020|6590|5870|5770|5760|5760|6380|6030|5580|4995|5020|4790|5040|5010|4860|4335|4060|4475|3975|4265|4290|4855|4250|4645|4710|4810|4520|4835|5200|5790|5170|4940|4750|4400|4370|4250|4250|3720|3550|3730|3255|3170|3210|3185|2989|3050|2962|3125|3300|3105|3185|2860|2726|2958|2679|2435|2629|2294|2030|1950|1818|1838|1939|1684|1514|1582|1594|1587|1665|1561|1374|1347|1273|1139|1204|1207|1114|1172|1205|1150|1153|1185|1199|1206|1196|1136|1063|1048|1037|1121|1195|1215|1345|1226|1111|1102|1127|1100|1102|1249|1357|1296|1194|1131|1124|1128|1029|1317|1415|1324|1262|1470|1592|1684|1636|1782|1709|1374|1504|1565|1673|1817|1716|1567|1682|1898|2015|1927|2080|2190|2235|2305|2120|2070|2175|2145|2175|1960|2085|2035|2290|2110|1990|2210|2015|1820|1745|1515|1570|1425|1375|1317.5|1287.5|1257.5|1092.5|1160|1097.5|1100|1062.5|1102.5|1115|1262.5|1415|1332.5|1257.5|1045|829.5|820.5|823.5|884.5|908.5|776.5|802|830.5|795|830|763|654.5|611.5|626|750|736|777.5|800|834.5|850.5|919|987.5|916.5|789|814.5|692.5|702.5|706|700|615|652.5|632.5|645.5|505|538.5|388|412.5|435|457.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1000|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|7460|7190|7180|6650|6230|6910|7940|7860|6580|6490|5660|5150|4480|4700|4415|4275|3725|3635|3620|3490|2816|4105|4605|4300|4220|4095|4080|3720|4065|3945|3880|4185|3965|3900|3810|3495|4150|4360|4420|4135|4085|4505|4475|4810|5040|5410|6180|6530|5890|5570|5750|5040|5280|4525|4250|3970|3740|3840|3820|3835|3950|3495|2940|3015|2724|2516|3315|3110|3460|3110|3845|4760|4890|4655|4700|5300|6070|4885|4800|4525|4470|4615|3905|4165|4530|4225|3955|4195|4055|4430|4030|3905|4630|5290|5600|5720|5700|4900|4700|3800|3570|3785|3690|4710|3270|3145|3160|2528|2054|1812|1517|1498|1400|1534|1433|1906|2007|1837|1504|1413|1385|1654|1457|1585|2081|2008|1935|2055|2140|2646|2306|2360|2006|1682|1971|1867|2045|1987|2443|2908|2455|2090|2234|2230|2075|2505|2745|3140|3320|3250|2915|2190|1745|1452|1802|2255|2585|2600|3860|3780|4180|3630|4300|4140|3320|3680|3800|3680|4150|4710|4260|4760|5480|5680|5330|5200|6520|7280|6600|5880|5640|6040|5960|6060|6150|6860|6230|7580|8880|8040|9580|10530|8510|6960|7430|6640|6080|5900|5820|6040|6730|6540|7000|6960|6210|5450|5800|6640|6790|8330|7370|9000|10170|8550|8720|8420|8170|9400|8770|7530|6530|6800|4940|4310|4110|5290|5480|5130|6100|5150|7120|8790|9350|10600|12010|10250|9800|8600|7450|7870|9010|7910|6550|9250|9200|11910|12830|14580|12900|12200|13400|10500
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2388|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|5850|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|1089|1050|1028|1019|984|1075|1075|1021|998|970|996|980|1079|1114|1160|1000|1060|917|830|815|788|800|791|869|685|696|693|631|678|650|675|695|791|735|785|879|861|900|888|1110|1027|950|900|835|935|996|1001|900|1152|1194|1180|1177|1368|1209|1112|1102|1050
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2423.5|2693.5|2775|2619|2481|2470|2530|2561.5|2595|2293.5|2445|2638|2583.5|2542.5|2938|2748|2500|2492|2317|2012|1906|1815|1984|1930|1861|1799|1699|1682|1603|1712|1684|1808|1973|1965|1911|1779|2045|2026|1980|1958|1985|2059|2069|2030|1970|1856|1961|1961|2062|2031|1991|1873|1981|2035|1790|1561|1585|1553|1685|1670|1694|1563|1565|1616|1470|1168|1510|1676|1724|1751|1686|1910|1930|1964|1737|1890|2160|1987.5|1892.5|1745|1742.5|1685|1385.5|1418|1522.5|1343|1301.5|1234|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|938|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|868.6|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|1801|1850|2037|1995|1938|2054|2100|2106|2274|2179|2053|2112|1740|1650|1651|1694|1396|1413|1368|1382|1341|1657|1853|1862|1883|1714|1630|1526|1818|1997|2072|2245|2395|2519|2482|2547|2865|2691|2693|2494|2373|2278|2423|2692|2495|2710|2885|2653|2446|2447|2411|2368|2425|2478|2377|2538|2551|2708|2585|2503|2309|2202|2198|2186|2232|2091|2491|2523|2601|2474|2742|3115|3360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3185|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|1870|1640|1510|1105|1115|1150|1035|965|950|770|745|765|800|765|860|785|915|970|835|835|665|580|630|605|685|630|625|525|425|390|425|410|320|355|365|440|480|530|535|640|625|520|505|430|410|615|775|770|995|760|900|630|690|535|530|480|460
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2298|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|1600|1600|1480|1420|1350|1190|1140|1100|1170|975|931|922|890|851|848|874|882|761|782|749|785|735|734|730|682|717|649|718|695|707|705|757|794|760|787|768|805|781|804|840|779|799|760|714|825|807|800|866|842|905|860|838|825|828|827|821|886
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2622|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|9370|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|1214|1208|1226|1200|1228|1328|1444|1372|1334|1332|1178|1332|1446|1396|1624|1412|1630|1790|1606|1586|1490|1596|2060|786|804|756|766|688|580|702|792|834|858|1036|1114|1154|1194|1362|1480|1540|1388|1370|1352|1240|1242|1178|1046|942|1024|1052|1270|1226|1238|1160|992|1036|1080
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1411|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|3200|2910|2740|2735|2910|2990|3220|2865|2925|2960|2845|3140|2980|2665|2675|2385|2475|2845|2760|2730|2925|2565|2810|2440|2350|2000|1800|1404|1437|1500|1717|1533|1441|1441|1496|1364|||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1063|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|1493|1399|1364|1235|1075|1170|1070|992|937|884|1123|1121|1043|1040|1050|924|978|1147|1094|1036|1118|866|945|979|899|845|808|760|840|845|799|722|664|729|683|700|772|780|850|945|905|1029|903|940|967|825|870|868|1045|895|1040|1062|975|945|802|899|779
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4340|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|2480|2225|2340|2290|2120|2115|2180|2200|2245|2135|1928|1780|1830|1845|2050|2305|2325|2230|2275|2250|2395|2375|2330|1798|1982|1636|1459|1342|1244|1190|1195|1121|1192|1205|1012|940|931|900|1013|1100|1009|894|941|900|879|785|748|740|725|830|939|861|785|702|661|720|709
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1082|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|1608|1583|1485|1412|1428|1451|1475|1430|1442|1309|1196|1235|1276|1287|1295|1103|1154|1089|1069|1020|1101|1015|1120|1042|1149|997|859|744|690|609|576|521|527|539|489|551|559|547|594|660|621|629|578|475|462|441|467|465|574|631|633|632|688|602|651|752|815
04538|952128|/equities/justsystems-corp|TOPIX500|5710|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|1138|649|522|390|427|411|490|603|480|549|454|510|701|790|770|780|920|630|545|629|350|371|380|346|360|353|265|200|160|194|220|235|262|304|304|375|485|610|684|740|645|727|680|770|810|887|1010|800|1010|1330|2150|2400|2600|2300|2660|3100|3100
04539|946280|/equities/ks-holdings-corp|TOPIX500|1211|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|428|376.7|401|442.7|455.7|480|410.9|402.9|465.9|402.9|338.5|387.7|422.5|489|516.5|387.7|411.6|406.5|355.2|317.6|279.2|195.5|216.9|209.8|202.4|208.3|206.2|201.8|214.8|202.5|190.5|182.1|179|180.8|168.8|180.8|184.3|173.6|186.9|186.3|152.3|156.4|161.6|94|105.7|142.3|161.6|167.6|222.8|233.7|276.1|258|205|205|214.6|180.8|196.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|6580|6030|6210|5050|4265|4510|4355|4355|4295|3910|3400|3745|3310|3160|2772|2711|2155|2211|1772|1567|1363|1413|1843|2091|1676|1555|1511|1586|1389|1458|1442|1400|1167|1228|1178|1154|1411|1126|1243|1214|1189|1225|1149|1132|1109|1213|1375|1391|1287|1305|1366|1284|1457|1452|1373|1542|1596|1670|1745|1689|1559|1551|1467|1273|1394|1344|1279|1572|1735|1848|1774|1819|1920|1561|1587|1435|1478|1588|1763|1886|1884|2072|1749|1905|2039|2060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2892|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|1160|1150|1146|1130|1109|1180|1171|1169|1108|1081|1059|1061|1043|1039|1044|1011|1010|1032|999|938|922|911|908|933|943|906|912|886|817|860|865|745|727|718|795|910|982|985|986|1050|1080|1054|1060|1000|990|1060|1170|1244|1234|1204|1104|1096|991|932|950|879|901
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1360|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|886|814|820|744|798|886|862|914|882|892|800|720|756|752|810|722|772|894|764|752|696|698|824|756|638|642|570|530|508|438|474|496|530|616|708|740|672|712|680|764|640|636|666|680|712|780|810|870|756|682|636|660|852|682|630|556|634
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3650|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||231.25|202.08|188.33|174.79|193.75|187.08|183.33|176.87|||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4255|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|1608|1618|1524|1424|1506|1480|1400|1332|1350|1296|1240|1272|1330|1298|1276|1186|1228|1212|1144|1100|1076|1088|1108|1156|1138|1132|1288|1066|1000|1048|1146|958|986|928|1052|1134|1190|1176|1350|1492|1570|1422|1370|1356|1428|1544|1750|1620|1906|1880|2126|2360|2068|1922|1434|1246|1266
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2189|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|1682|1714|1712|1622|1640|1792|1694|1694|1636|1598|1504|1596|1652|1528|1586|1478|1530|1666|1466|1462|1516|1412|1432|1408|1342|1194|1202|1112|1092|1104|1098|1060|1140|1094|1070|1112|1094|982|1002|1040|996|942|1002|970|1076|1030|1016|1024|1102|1294|1220|1090|1170|950|920|878|1020
04546|946134|/equities/kaneka-corp|TOPIX500|4020|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|6635|6350|6225|5665|5710|5920|5950|5770|5800|5640|5525|5410|5215|4880|5165|5125|5095|5220|4695|4105|4000|3805|4285|4065|4320|3895|3700|3295|2705|2785|2815|3260|3175|3430|3275|3430|3785|3765|4175|4250|4450|4300|4015|3985|3995|3800|4245|3840|4475|5240|5645|5585|5220|4965|4695|4715|5405
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1028|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|2355|2370|2230|2110|2110|2150|2085|2010|2080|2000|1988|1943|2010|2030|1989|1945|1931|1969|1980|1958|1878|1834|1900|1908|1841|1876|1894|1950|1995|1792|1793|1744|1793|1696|1734|1710|1850|1837|1895|1780|1750|1850|1911|1821|1877|1924|2025|2000|2040|2075|2115|2070|1949|1826|1949|1845|1939
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2827|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|701|751|714|677|629|664|650|646|622|622|609|685|702|659|666|644|605|584|519|515|516|450|440|435|448|465|424|361|345|350|334|314|315|302|294|294|286|300|294|300|276|271|278|256|280|274|305|289|330|337|336|349|376|348|359|364|349
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9390|9320|9090|8260|6680|7330|7110|6710|6590|7030|7380|7170|6490|5180|5820|5760|4915|5190|5420|4980|4605|5010|5370|5370|5500|5230|5160|4780|4975|4690|4505|5160|5430|5540|5770|5910|6620|6210|6760|5570|5290|5590|5140|4745|4280|4260|4510|4560|4400|3880|3460|3445|3380|3590|3470|3425|3325|3385|3555|3740|3500|3345|3220|3255|3655|3750|3980|3535|3700|3715|3960|4225|4055|3815|3280|3905|4340|3825|3480|3435|3815|3465|3495|2966|2824|2526|2331|2278|2282|2110|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|1084|1015|981|986|1011|1075|1084|1039|977|940|932|971|961|960|936|874|878|866|830|770|762|725|716|726|740|772|793|776|743|758|793|794|823|790|731|784|752|765|755|770|712|685|656|688|709|739|730|743|797|823|830|788|853|816|825|847|846
04560|946089|/equities/kinden-corp|TOPIX500|1743|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|884|831|810|810|863|846|800|778|759|755|719|690|686|679|684|608|659|600|551|513|500|483|479|504|420|399|403|365|362|399|414|416|424|388|451|514|516|545|561|591|481|498|479|517|608|635|690|718|760|765|760|745|675|633|585|640|659
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3435|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|3570|3470|3380|3240|3260|3640|3480|3420|3540|3410|3370|3700|3770|3830|4150|4000|3960|3800|3540|3460|3220|3070|3310|3660|3410|3460|3120|2900|2980|2780|2680|2420|2560|2750|3110|3310|3390|3600|3910|4110|4020|4120|4070|4080|4200|4730|4570|4760|4410|4800|5000|4630|4920|4610|4339.7998|4388.3999|4621.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|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|1110|1052|1074|1065|1022|1045|1064|1048|1009|987|952|952|988|1090|1079|1079|1094|1123|996|908|914|875|879|855|835|762|844|890|920|887|875|857|755|738|758|720|773|790|840|1024|973|881|861|889|937|894|932|910|913|1022|1061|1134|1189|1141|1136|1121|1023
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9410|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|1720|1605|1515|1425|1395|1462.5|1385|1350|1382.5|1360|1322.5|1357.5|1377.5|1490|1575|1457.5|1487.5|1415|1277.5|1320|1302.5|1247.5|1272.5|1300|1333.3|1340|1556.7|1450|1373.3|1233.3|1323.3|1316.7|1353.3|1506.7|1603.3|1566.7|1566.7|1633.3|1616.7|1470|1420|1416.7|1283.3|1193.3|1516.7|1536.7|1650|1633.3|1750|2050|2046.7|2293.3|1950|1666.7|1603.3|1783.3|1996.7
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|4465|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|591|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|2610|2320|2090|1900|1900|1890|1900|1650|1570|1570|1480|1600|1580|1540|1630|1580|1530|1590|1320|1300|1340|1260|1410|1270|1360|1160|1000|740|710|700|720|650|580|630|560|710|680|710|680|630|530|490|510|480|510|520|610|590|670|670|710|730|880|680|650|620|620
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|5120|5280|5320|4705|5140|5420|5190|4885|4965|4607.6899|4623.0801|4846.1602|4269.23|3938.46|3892.3101|3234.6201|3126.9199|2688.46|2392.3101|2193.0801|2142.3101|2062.3101|2223.8501|2194.6201|1997.6899|1926.92|1805.39|1705.39|1616.92|1542.3101|1522.3101|1555.39|1641.54|1534.62|1401.54|1396.92|1449.23|1376.15|1503.08|1457.05|1467.95|1396.15|1398.72|1448.08|1332.05|1417.3101|1547.4399|1459.62|1478.85|1441.03|1514.74|1500|1462.1801|1428.2|1478.2|1448.72|1354.49|1432.05|1228.21|1318.59|1227.5601|1289.74|1275.64|1192.95|1149.36|1199.36|1266.03|1107.6899|1104.49|1116.03|1140.38|1155.77|1237.8199|1180.77|976.28|1171.47|1308.23|1125.53|1146.9|974.36|952.99|905.45|954.59|951.39|915.06|972.22|945.51|845.09|810.9|722.22|657.05|650.64|746.79|668.8|669.34|661.32|683.23|595.09|565.7|515.49|526.17|474.36|465.81|469.55|488.78|437.5|395.3|387.29|381.41|348.82|341.88|337.61|329.06|356.84|360.04|361.65|349.89|344.55|330.66|338.68|332.26|380.34|397.44|380.88|344.55|350.43|338.14|320.51|360.58|365.38|425|443.06|370.14|350|380.6|374.3|394.4|405.6|438.2|522.9|463.9|405.6|486.1|472.2|492.4|527.8|504.2|540.3|505.6|498.6|485.4|464.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7320|6440|6740|6730|6660|6910|7110|6810|7420|7100|6730|7020|6280|5020|5350|5140|4125|4340|4565|4090|3655|4260|4815|5100|5640|5720|5280|4990|5490|5750|5040|6620|6270|6440|6530|5680|6090|5380|7460|6870|7170|7320|8010|7350|7380|7450|7670|7920|7750|7540|7060|6850|6460|5780|5830|5750|5790|5790|5980|6190|5960|5480|4880|4925|5120|4675|5230|4840|5100|4975|5490|5010|5000|4625|3885|4160|4875|4775|4890|4220|3615|3830|3865|3705|3725|3285|2979|2842|2841|2595|2416|2228|1747|1921|2102|2007|1971|1785|1864|1739|1894|1895|1877|1882|1638|1511|1523|1248|1129|991|902|974|998|1108|1027|1240|1339|1393|1229|1080|1049|1204|1233|1146|1329|1401|1255|1272|1333|1471|1421|1270|1203|1053|1280|1160|1262|1325|1449|1555|1388|1119|1586|1479|1285|1328|1245|1235|1390|1168|971|892|702|615|470|549|625|754|966|1323|1446|1475|1503|1370|1369|1389|1523|1526|1498|1598|1401|1310|1395|1493|1353|1402|1618|1693|1711|1793|1684|1653|1523|1538|1616|1702|1753|1640|1652|1454|1673|1812|1725|1555|1400|1193|1253|1159|1171|1032|1069|959|981|923|850|880|935|935|884|802|773|794|856|742|683|650|653|593|553|561|585|514|512|515|452|478|421|408|440|453|453|455|440|450|490|449|485|470|426|410|454|464|435|555|577|635|545|479|460|451|459|470
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1774|1728|1895|1925|1770|1735|1695|1688|1714|1520|1363|1397|1342|1414|1320|1182|1110|1302|1402|1318|1512|1528|1629|1634|1650|1598|1508|1418|1473|1508|1431|1412|1624|1640|1590|1605|1749|1784|2046|1929|1891|1967|2041|1974|2093|2021|2024|2093|2130|2028|1905|1748|1756|1533|1471|1448|1435|1480|1394|1345|1335|1392|1464|1429|1514|1457|1448|1448|1317|1121|1283|1313|1418|1355|1265|1227|1289|1054|1086|1091|1123|1053|901|902|891|880|884|830|839|849|786|782|755|705|717|771|766|751|764|713|719|689|706|785|722|633|630|618|644|620|634|605|583|593|540|601|618|586|546|544|544|589|623|585|580|599|580|598|636|672|683|702|643|615|660|644|698|733|786|881|779|674|689|742|754|796|821|842|809|844|735|724|720|708|629|651|694|687|820|884|947|950|979|912|855|861|870|1010|992|1012|1194|1173|1318|1446|1407|1525|1559|1591|1660|1881|1820|1807|1878|1842|1878|1914|1972|1939|1776|1737|1740|1748|1793|1734|1568|1496|1503|1496|1393|1357|1367|1315|1297|1237|1180|1130|1176|1252|1322|1376|1349|1363|1320|1250|1165|1165|1181|1143|1277|1280|1077|1144|906|907|955|1015|939|987|1033|988|1074|1142|1200|1263|1380|1240|1123|1065|1078|1100|1094|1060|1150|1190|1300|1310|1361|1550|1500|1492|1719|1698
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2918|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|1225|1061|861|815|740|806|784|769|717|701|709|708|671|657|661|664|629|660|664|639|680|624|595|582|666|591|460|440|455|436|454|401|387|437|391|409|403|398|429|445|465|457|438|408|469|414|374|430|433|513|572|587|700|576|547|526|505
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6280|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|2525|2465|2340|2170|2250|2380|2375|2305|2375|2245|2390|2440|2445|2415|2770|2415|2830|3040|2840|2915|3120|2815|3350|3570|2585|2240|2150|1930|1568|1735|2435|2520|2740|3180|2920|3130|2965|2420|2515|2805|3240|2950|2475|3330|3890|4170|3810|2895|3750|5530|5690|6150|5930|5910|4950|6990|8570
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|488|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|1061|1028|1036|975|1012|1084|1240|1300|1360|1322|1414|1507|1417|1457|1506|1487|1528|1488|1254|1425|1441|1296|1445|1478|1599|1490|1367|1097|1091|939|949|844|861|884|832|793|740|724|775|856|823|818|797|726|771|692|631|654|706|826|916|925|846|770|693|950|935
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|14590|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|3590.8999|3554.5|3481.8|3336.3999|3518.2|3727.3|3562|3462.8|3719|3338.8|3421.5|3487.6001|3421.5|3371.8999|3471.1001|3140.5|3090.8999|3148.8|2749.8|2704.7|2900.1001|2892.6001|2637.1001|2764.8|2764.8|2667.2|2945.2|2802.3999|2840|2764.8|2562|2614.6001|2840|2764.8|2847.5|2787.3999|2554.5|2691.1001|2513.5|2650.1001|2684.2|2315.3999|2192.5|2458.8|2513.5|2472.5|2718.3999|2732.1001|2475.8999|2504.3999|2436.1001|2259.6001|2419|2453.2|2544.2|2054.7|2180
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2484.5|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|687|654|608|602|542|572|575|554|508|509|483|520|550|505|580|506|479|496|497|434|442|400|396|385|386|355|326|283|275|298|303|325|322|328|309|349|340|363|365|402|387|396|372|349|344|357|388|335|409|493|496|440|450|403|326|365|348
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1020|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|974|1008|1051|965|971|957|952|954|919|849|828|826|820|843|893|821|828|894|865|858|904|816|828|827|880|809|788|716|678|695|688|664|736|746|623|717|766|804|785|850|835|849|806|720|837|805|764|690|779|884|928|883|892|801|873|941|1068
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5770|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|1972|1780|1713|1617|1632|1686|1641|1567|1474|1431|1564|1495|1479|1578|1495|1460|1359|1375|1263|1336|1293|1218|1334|1339|1358|1446|1329|1139|1034|1024|1033|1052|1195|1179|1040|1095|1320|1422|1475|1615|1521|1453|1610|1486|1627|1550|1364|1450|1402|1740|1716|1720|1778|1483|1420|1507|1495
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7460|7570|7690|7730|7330|8100|7680|7680|8480|8350|8580|8990|8700|8380|8580|9050|9850|8460|8900|8410|8980|6600|6620|6840|8330|8090|7360|8160|7250|7570|6920|7820|7920|7730|7210|6930|8400|8100|9050|8110|8200|7370|7980|7510|7710|6350|5720|5970|6840|6300|6680|6210|6070|5890|5380|4815|4965|4945|4825|5200|4865|5360|5150|3785|5320|6650|6790|5850|6150|5010|5150|5920|6520|5790|6330|5690|6430|5420|4510|4415|4515|3835|3925|3275|2915|2705|2350|2017.5|1765|1835|1795|1710|1665|1325|1352.5|1470|1320|1535|1602.5|1757.5|1855|1635|1575|1777.5|1837.5|1640|1200|1168.75|1195|1040|948.75|857.5|806.25|586.25|516.25|540.75|547.5|470.5|392|329.5|307|328.5|287|278|278.5|278|267.25|289.5|251.25|230.5|219.25|212.25|207.5|203.75|210|218.25|210.75|208.25|225|287.25|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|7132|6655|7000|6846|6737|6868|6722|6637|7025|6858|6699|6326|5963|5731|5997|6087|5844|5865|5831|5779|6408|6796|7274|7480|7447|7142|6705|6315|6690|7035|6624|7190|6500|6141|6114|5508|6125|6138|6820|7010|6488|6247|6456|6998|6004|6353|7251|7373|7901|7543|6982|6600|6712|6506|6381|6310|6202|6178|5884|5812|5436|5110|4823|4916|4891|4842|5540|5473|4957|4972|4962|5654|5707|5503|5460|5955|6395|6363|6775|6271|6592|6041|5224|5556|5811|5045|5111|4864.5|5047|4808|4527|4807|4653|4591|4651|5250|5420|5080|5210|5040|4975|5050|5050|4955|4405|4030|4135|3885|3795|3505|3380|3360|3125|3415|3245|3930|3790|3595|3250|3095|3380|3505|3270|3500|4125|4075|4255|4445|4215|4240|4270|4145|4270|4015|3945|3570|3855|3630|3965|4745|4555|3955|4100|4085|3440|3875|4165|3875|3810|3635|3730|3810|3240|2925|2940|3190|2980|2820|3940|4615|4660|5000|5075|4780|4185|4325|4235|4955|4975|4830|5385|5300|5750|6570|5980|5835|5555|5390|5545|5610|5225|5245|5055|5070|4695|4430|4635|5315|5210|5200|5225|4300|4100|3745|3950|3830|3965|4240|4165|3830|3825|3910|3730|3945|3625|3845|3875|4010|4300|4630|4520|4565|4370|4015|3995|3570|3335|3310|3300|3750|3415|3435|3215|2910|2940|3105|3325|3455|4075|3610|4075|4115|4040|4375|5005|4370|4405|4010|3900|4275|4610|4165|3890|4015|4680|5500|5545|5905|5695|5295|6330|6235
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2569|2628|2749|2762|2713|2735|2690|2907|2922|2722|2733|2910|2687|2406|2742|2669|2484|2575|2474|2639|2406|2359|2755|2767|2850|2773|2620|2560|2627|2682|2553|3030|3055|3005|2670|2578|2860|3040|3325|3110|3025|2909|2850|2850|2846|2859|2828|2917|2698|2461|2235|2070|1884|1889|1840|1684|1611|1558|1671|1682|1618|1580|1433|1487|1342|1274|1340|1252|1250|1245|1225|1249|1242|1267|1153|1247|1510|1426|1466|1406|1289|1169|1250|1291|1346|1352|1425|1419|1435|1442|1400|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|1008|992|981|892|875|850|932|976|1015|909|781|718|759|749|816|735|720|743|682|701|647|567|669|636|594|453|424|327|257|290|334|353|375|335|349|482|566|567|570|621|584|638|640|739|779|825|865|1043|1015|928|1017|1170|1089|1224|1020|1023|1179
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3320|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|815|743|719|692|778|821|797|797|770|737|742|719|755|776|787|729|734|689|693|663|682|620|648|654|656|651|648|595|535|506|501|498|492|501|533|585|621|617|650|715|733|685|654|608|622|666|718|690|732|785|830|831|890|802|806|825|790
04580|949896|/equities/kyudenko-corp|TOPIX500|3540|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|710|702|669|647|665|682|601|561|545|506|494|502|509|535|546|509|498|477|450|439|440|438|439|426|407|408|420|418|415|401|415|428|442|438|421|390|421|438|454|446|432|420|456|428|440|440|420|414|433|422|424|400|396|350|342|342|341
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|814|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|2510|2420|2410|2260|2255|2280|2270|2050|2070|2040|2100|2065|2090|2085|2035|1930|1900|1918|1902|1867|1843|1802|1816|1835|1767|1788|1869|1899|1854|1730|1738|1725|1736|1672|1668|1650|1750|1740|1776|1786|1711|1825|1901|1850|1888|1881|2220|2120|2060|2040|2095|1882|1820|1600|1668|1598|1602
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|397|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|2582|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|31960|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|5740|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|4130|4030|3870|3960|4070|3940|3980|4020|3780|3710|3540|3820|3890|4320|4500|4050|4140|3990|3780|3710|3660|3960|4200|3740|3400|3390|3300|3580|3660|3420|2855|3140|2860|3310|3040|3690|3650|3350|3670|3900|3550|3780|3270|2980|3750|4010|4310|4700|4140|4650|4600|4690|4490|3800|3350|4000|4520
04586|946264|/equities/lintec-corp|TOPIX500|2659|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|1735|1847|1787|1638|1586|1559|1476|1599|1553|1440|1441|1468|1536|1495|1634|1611|1652|1745|1623|1654|1707|1580|1590|1477|1526|1415|1250|1160|1100|969|988|940|931|980|968|993|991|992|905|924|964|822|812|831|809|795|819|867|932|1029|1148|1030|1056|1038|1055|1054|1023
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1736|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|651|591|588|568|584|606|600|591|598|572|579|612|644|640|639|639|627|619|637|592|572|591|608|644|578|517|517|510|513|473|486|450|470|512|511|498|460|412|427|446|409|430|444|427|459|467|478|480|480|489|475|470|472|433|425|419|401
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3015|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|1870|1830|1878|1851|1893|1968|1912|1886|1861|1815|1886|2015|2080|2265|2355|2245|2100|2300|1935|2060|2070|1923|1959|1992|1890|1633|1730|1617|1272|1259|1459|1633|1800|1674|1650|1775|1795|1881|2045|2050|1780|1753|1795|1665|1773|1668|1700|1680|1850|2290|2050|2070|1959|1454|1360|1425|1419
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|6408|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|144.6|156.2|166.7|165.6|156.7|110.2|81.2|78.5|66.5|63.4|53.5|75.7|||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3965|3920|3880|3850|4100|4200|4315|4375|4865|4710|4310|4495|4660|4290|4075|3735|3145|3430|3560|3350|3220|3745|4055|4150|4170|4425|4025|3765|3780|3685|3630|4110|3850|3830|3810|3370|3955|4020|4585|4605|5490|5270|5050|5520|5240|5530|6460|6110|5980|5910|5630|5190|5820|5590|6240|6290|6270|6070|5810|6100|6370|6110|5540|5490|4720|4280|5240|5620|5240|4955|6380|6640|7090|6040|5170|5670|7430|7740|7550|7170|6370|6060|4870|4810|4730|4740|4780|4420|4110|3840|3770|3495|3380|3395|2970|3125|3080|2605|2585|2435|2545|2650|2455|2635|2545|2280|2052.5|1827.5|1735|1690|1785|1627.5|1527.5|1580|1512.5|1682.5|1877.5|1890|1632.5|1602.5|1692.5|1740|1805|1692.5|1995|2025|2007.5|1997.5|1980|2040|2017.5|2092.5|2012.5|2132.5|2135|1977.5|2172.5|2040|2310|2595|2690|2425|2475|2290|2120|2190|2285|2370|2375|2330|2365|2225|1995|1920|1715|1845|2045|1910|2380|2555|2815|2880|2830|2575|2405|2640|2955|3370|3605|3880|3745|3770|3620|3775|3660|3730|3645|3685|3505|3540|3405|3410|3610|3735|3850|3420|3305|3210|3030|2985|3145|3275|3330|2830|2800|2855|3120|3195|3145|3150|3220|3305|3545|3695|3535|3935|3950|3845|3935|4045|3750|3805|3765|3640|4120|4125|3950|4190|4535|4925|5000|4590|4330|4455|4520|4485|4900|5460|5700|5440|5375|5285|5575|5905|6700|6290|6015|6155|5345|5400|5050|5050|4875|5355|4930|6390|6145|6195|6075|4875|6065|5820
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5279|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|1100|1182.5|1090|1060|991.5|979|998|932.5|896|795.5|730|778|807.5|789.5|818|775|747|669.5|649|565.5|536.5|502|545|508|525.5|480|487.5|462|447.5|415.5|395|386|430|447.5|391.5|345|349|372.5|387|407|422|430|391|338.5|323.5|364.5|329.5|322.5|376|368|393|374.5|396.5|385.5|367|406.5|400
04592|952608|/equities/mani-inc|TOPIX500|1808|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|1034.5|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|460|418|381|345|342|344|336|302|284|292|278|292|261|252|268|253|278|283|220|204|205|180|198|174|176|150|156|120|113|111|116|119|109|113|123|147|143|127|123|133|91|95|100|79|79|105|136|131|181|192|240|225|258|224|233|241|270
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2364|2568|2656|2536|2426|2361|2395|2498|2625|2464|2354|2220|2124|2182|2412|2398|2021|2207|2331|2264|2258|2266|2629|2795|2888|2813|2724|2743|3195|3165|3305|3520|3960|3715|3700|3695|4105|4090|4190|3855|4155|4455|4155|3685|3400|3160|3215|3400|3230|3495|3310|3190|3010|2968|3170|3185|3370|3365|3120|3155|2910|2913|2737|2402|2606|2786|2582|2434|2099|2250|2278|2137|1959|1820|1717|1822|2037|1979|1878|1661|1694|1776|1759|1808|1669|1603|1634|1620|1632|1655|1606|1620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2288|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|1809|1648|1495|1513|1347|1441|1371|1383|1372|1366|1329|1385|1445|1345|1470|1484|1732|1637|1610|1350|1350|1345|1396|1400|1300|1159|1067|996|993|997|971|1049|1162|1225|1138|1319|1399|1379|1519|1707|1582|1534|1400|1452|1550|1614|1657|1632|1490|1757|1800|1766|1669|1730|1665|1585|1725
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2587|2585|2596|2706|2635|2609|2762|2737|2525|2433|2258|2284|2196|2390|2626|2843|2493|2679|2759|2433|2599|2620|3060|3080|3150|2980|2853|2584|2874|2993|2845|3070|3225|3350|3490|3465|3370|3260|3705|3405|3845|3755|3605|3745|3255|3370|3280|3300|3170|3450|3275|3255|3405|3265|3245|3160|3165|3555|3790|3805|3685|3385|3480|3570|3810|3565|3700|3210|3085|3070|3375|3590|3410|3110|2700|3090|3195|3040|3290|3045|2846|2850|2799|2571|2606|2620|2693|2764|2874|2720|2500|2591|2669|2843|2679|2656|2520|2396|2438|2274|2359|2533|2518|2456|2215|2267|2034|1980|1780|1660|1670|1503|1530|1707|1634|1764|1932|1812|1781|1717|1680|1773|1837|1715|1955|1990|2059|2015|2055|1892|1809|1725|1603|1593|1600|1600|1722|1704|1648|1814|1896|1761|1638|1857|1643|1707|1795|1942|1822|1825|1809|1994|2110|2080|2150|2475|2295|2205|2860|3270|3050|3320|3610|3750|3300|3130|3220|2780|3370|3260|2870|3070|3170|3850|3790|3620|3660|3760|3220|3290|2900|2815|2805|2750|2705|2555|2510|2805|2935|2955|2830|2560|2490|2545|2680|2480|2480|2380|2320|2295|2260|2290|2115|1811|1807|1710|1819|1921|1821|1750|1711|1644|1652|1360|1350|1309|1262|1300|1368|1255|1197|1213|1220|1244|1231|1314|1298|1391|1392|1418|1378|1359|1381|1356|1435|1468|1335|1390|1303|1337|1348|1379|1470|1385|1271|1416|1348|1619|1649|1410|1501|1580
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4645|5030|5050|5100|4850|4905|4725|4385|4930|4180|4145|4400|4885|3855|3840|3710|3515|3915|4035|3710|3930|3535|4405|4235|4180|3825|3955|3940|3660|3150|3205|3655|3685|3820|3350|3365|4215|4070|4660|4200|4840|4975|5260|4885|4500|4520|4475|4640|4640|4070|3765|3740|3400|3195|3240|2795|2640|2655|2805|2880|2730|2705|2600|2277.5|2282.5|2492.5|3030|2725|2945|2515|2790|3100|3160|2605|2645|2915|2995|2825|2510|2185|2140|1995|1950|1730|1647.5|1615|1617.5|1642.5|1695|1752.5|1740|1507.5|1642.5|1632.5|1832.5|1837.5|1567.5|1655|1587.5|1660|1477.5|1433|1270|1393|1361|1259|1110|1019.5|986|961|963.5|938.5|885|883|862.5|887.5|897.5|837.5|781|779|751|746|791|779.5|818.5|858|893|857.5|809.5|916|888.5|882|844|756.5|751|797.5|964|952|931|1056|1057.5|977|988|1025|1110|1042.5|1120|1167.5|1065|993.5|964|853|793|883.5|889|930.5|941|955.5|999|1152.5|1082.5|1137.5|1145|1082.5|1082.5|1062.5|1282.5|1360|1102.5|1022.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1046|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|2180|2245|2085|2050|1855|1830|1805|1735|322|316|314|341|356|382|384|347|351|347|337|307|287|268|282|282|1535|1490|1460|1195|1050|1065|1250|1240|1100|1240|1370|1430|1585|1710|1585|1800|1920|1595|1655|1405|1165|1075|1055|800|1225|1245|1560|1510|1670|1525|1525|1445|1460
04599|952500|/equities/ashikaga-holdings|TOPIX500|230|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|2029|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|1461|1436|1479|1451|1314|1425|1338|1295|1153|955|1008|1146|1340|1547|1648|1602|1430|1343|1383|1235|1048|931|885|943|819|906|898|879|962|892|887|834|795|848|903|816|684|692|631|694|541|521|570|481|557|584|546|630|582|631|764|753|809|755|886|895|914
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2057|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|7000|7190|7210|6760|6780|6650|6800|6770|7120|6760|7140|7260|7380|7560|8040|8560|8260|8580|8110|7470|7680|6440|7720|7380|7440|7820|7880|7380|7570|7700|7610|8750|8990|8820|8410|8960|8930|7500|7630|7380|8780|9340|9270|8780|8100|7830|9130|9590|9780|9260|8920|8760|8790|9110|9060|9460|9270|8980|8740|9160|9120|10480|9990|9310|10760|10430|10010|8580|9050|9060|9990|10050|9850|9590|8740|9875|8815|7900|7080|6860|7325|7135|6505|5505|5325|4625|4335|4285|3715|3355|3205|3135|3255|3350|3225|3380|2860|2740|2685|2545|2300|2382.5|2230|2197.5|2182.5|1995|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|7020|6820|6190|6420|6160|6010|6110|6070|6110|5550|5490|5360|4805|5170|5350|5110|4890|5190|5200|4775|4300|5100|6300|6150|5790|5670|5290|5480|5650|5530|5170|5160|5030|5100|4745|4465|5120|4730|5470|5360|5540|5320|5020|6010|5890|6070|5990|5920|5900|5530|5640|5080|5170|4785|4705|4815|4520|4390|4245|4475|4295|3580|3545|3320|3435|3465|3940|3840|3935|3885|4030|4155|4105|4415|4160|4675|4900|4560|4540|3855|4025|3765|3455|3580|3320|3465|3260|3350|3425|3160|3095|2719|2930|2665|2751|2848|2885|2613|2828|2439|2651|2305|2375|2507|2343|2410|2337|1898|1826|1758|1778|1736|1685|1684|1644|1646|1669|1637|1524|1485|1467|1478|1488|1479|1716|1752|1641|1560|1664|1810|1638|1737|1879|1606|1551|1383|1456|1610|1681|1973|1831|1626|1556|1255|1263|1546|1524|1849|1726|1666|1288|1332|1216|1337|1417|1542|1940|1930|2815|3020|2655|3010|3120|2975|3020|3090|3080|3370|3710|3390|3370|3720|3400|3530|3500|3910|3800|3710|3730|3610|3690|3690|3630|3790|3740|3730|3540|3880|3870|4000|4100|3820|3980|3750|3630|3460|3420|3410|3340|3470|3740|3590|3830|3820|3620|3990|3960|3950|3900|4320|3880|3890|3930|3860|3930|4120|3850|3930|4100|4200|3950|3650|3520|3030|2835|2790|2395|2900|2970|2735|2855|3240|3580|3960|4150|3620|3790|3170|3060|3200|3370|3200|3100|3330|4200|4170|4040|4500|4450|3480|3670|3660
04604|976163|/equities/menicon-co-ltd|TOPIX500|4010|4280|4350|9030|7990|7800|6840|6660|6530|6280|6300|6250|6480|7380|7020|6480|5160|5310|5480|4700|4825|4410|4920|4580|4410|3845|3790|4015|4025|3550|3680|3200|3195|3025|2704|2796|2993|2490|2771|2545|2876|2970|2883|2864|2644|2635|3295|3140|2925|2560|2225|2085|1805|1842.5|1742.5|1737.5|1705|1795|1680|1647.5|1450.5|1488.5|1378.5|1295.5|1592.5|1462.5|1585|1795|1890|1680|1992.5|1850|1476|1401|1344.5|1215.5|1307.5|1267.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|6050|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|1215.3|1120.6|1066.9|1073.2|1010.1|975.4|937.5|940.7|891.7|890.2|940.7|904.4|947|1010.1|1025.9|924.9|913.8|860.2|811.2|825.4|901.2|885.4|820.7|868.1|713.4|703.9|762.3|846|808.1|719.7|786|893.3|896.5|990|901.1|1153.6|1119.1|1056|860.9|1004.4|743.2|803.5|674.4|639.9|780.5|840.8|1018.7|1061.8|1119.1|1262.6|1417.6|1621.3|1520.9|1434.8|1417.6|1578.3|1277
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3215|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|458|470|448|443|417|460|478|451|447|414|450|450|465|476|508|481|539|524|506|504|544|558|626|580|581|487|476|392|354|389|483|436|413|537|556|617|682|642|704|812|840|852|767|703|706|740|636|615|667|735|821|871|970|891|918|1031|1058
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2048|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|5130|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|593.3|613.3|588.3|556.7|521.7|560|553.3|521.7|496.7|495.8|483.3|486.7|483.3|545|595|556.7|650|591.7|554.4|534.4|528.9|534.4|556.7|530|547.8|542.2|455.6|401.1|366.7|357.8|373.3|363.3|405.6|423.3|363.3|433.3|408.9|442.2|476.7|552.2|515.6|554.4|576.7|497.8|467.8|508.9|433.3|378.9|422.2|544.4|674.4|740.4|717.2|708.1|665.7|803|666.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|949.8|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|3492|3612|3536|3311|3062|3028|2984|3020|3130|3003|2647.5|2541|2433|2325.5|2512.5|2512.5|2119.5|2270|2515|2300|2291.5|2690|2823|2900|2866|2764|2651|2585|2936.5|2840|2833|3056|3074|3139|3181|3020|3062|3180|3501|3171|3117|3078|3031|3027|2862|3016|3050|3113|2813|2648.5|2615.5|2543.5|2396.5|2356|2218|2403.5|2405.5|2534.5|2549.5|2490|2471.5|2291|2285|2155.5|1778.5|1788|1967|1863|1906|1807|1905.5|2028|2072|2212.5|1953.5|2255|2679.5|2692|2787|2590.5|2420.5|2390.5|2068|2217|2245|2163.5|2246|2151.5|2186|2107|2009|1828|1916|1947|1903|2017|2015|1982|1986|1842|1789|1699|1786|1748|1743|1839|1928|1647|1561|1425|1419|1439|1566|1596|1535|1743|1920|1991|1739|1555|1551|1641|1592|1827|2063|2000|2057|2179|2309|2261|2285|2198|2116|1935|1981|1800|1869|1864|2052|2244|2450|2220|2187|2305|1950|1977|1816|1885|1890|1788|1799|1510|1285|1244|1221|1238|1185|1603|2155|3030|3170|3500|3640|3340|3010|3270|2780|3060|3180|3550|3640|3260|3540|3230|2965|2565|2735|2760|2440|2240|2160|2260|2220|2390|2350|2285|2365|2755|2680|2720|2740|2610|2455|2250|2240|1817|1606|1508|1439|1438|1389|1425|1216|1324|1303|1171|1191|1133|1072|1060|1075|1052|1230|1078|1069|1136|1005|1141|957|986|873|833|747|709|732|791|770|725|772|765|818|794|741|867|948|963|941|929|840|851|856|938|852|990|978|1005|944|930|833|819|815|842
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1523|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|593|593|588|592|556|555|549|510|502|505|496|523|529|508|536|544|558|590|524|506|445|432|491|467|479|426|390|343|309|327|316|317|274|348|311|393|410|458|538|603|598|601|481|469|507|518|440|420|455|523|618|667|740|710|684|803|703
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1654.5|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|1320|1250|1221|1172|1131|1246|1272|1309|1200|1165|1119|1150|1231|1267|1354|1330|1305|1411|1272|1164|1016|978|1054|1055|1046|880|813|731|698|730|819|852|904|915|916|973|879|955|980|1100|930|932|936|820|959|1052|1197|1182|1339|1171|1147|1143|1249|1160|1155|1074|1220
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2012|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|1438|1186|1136|1074|1026|1006|1082|976|966|976|908|940|928|860|904|836|828|762|710|710|730|654|622|626|590|502|508|442|344|386|396|338|330|338|280|358|402|404|436|506|504|428|466|396|366|476|480|452|702|808|1002|862|798|662|672|670|690
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2848.5|2909|3024|2909|3144|3269|3315|3247|3449|3068|2998|3156|2351.5|2234.5|2330.5|2633.5|2446.5|2543|2787.5|2763.5|2732.5|3419|4024|4248|4188|4402|4232|3992|4508|4691|4763|4621|4598|4531|4203|3956|4317|3989|4387|4126|4187|4031|4120|4326|4074|4382|4102|4210|4150|4419|4449|4209|4393|4598|4367|4460|4466|4440|5089|5326|5068|4494|4191|4504|4431|4074|4497|3975|4181|4020|4666|5333|6301|6141|5324|5794|6562|7447|7890|6677|6623|6627|6551|6698|6926|6836|7056|6403|6781|6320|5930|5380|5970|6250|6700|6510|6570|6220|5630|5390|5270|5510|6320|6710|5350|5140|4890|4150|3830|3360|3380|3240|3180|3220|3170|3640|4010|3810|3490|3280|3180|3250|3290|3230|3600|3770|3940|3850|3820|3470|3250|3050|3010|2930|3080|3030|3240|3090|3380|3800|3870|3300|3160|3260|2820|3260|3400|3850|3790|4000|3410|3210|2980|2780|3450|3950|3870|3100|4460|5260|4800|5060|5320|4820|4260|4990|4350|4810|5350|6640|7510|7090|843|791|739|742|762|669|620|541|503|522|489|492|469|494|496|564|560|550|531|520|505|438|402|311|282|290|280|279|285|282|281|291|295|298|311|297|291|296|294|304|338|320|311|298|292|302|324|3770|3200|3110|2550|2650|2840|3230|2880|2900|3110|2600|3320|3430|3210|3630|4350|4070|4320|3660|3490|3500|3410|4120|4130|4850|4730|5690|5060|5050|4610|4650|4870|4980
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2936|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|2382|2324|2270|2082|2176|2426|2358|2218|2020|1918|1890|1936|1956|2100|2068|1870|1998|2224|1956|1810|1782|1718|1914|1764|1654|1462|1452|1276|1358|1394|1306|1106|1158|1262|1210|1534|1580|1580|1628|1946|1858|1912|1750|1634|1856|2024|2200|2236|2428|2252|2272|1998|2338|1944|2010|1776|2000
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2056|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|320|279|262|239|243|256|272|236|215|214|213|233|232|229|245|212|218|254|213|188|165|158|177|160|1740|1520|1540|1150|1060|1120|1320|1300|1300|1380|1320|1690|1870|2010|2380|2750|2530|2130|2080|2040|1790|1880|1840|1980|2250|2470|2670|3000|3300|2840|2740|2650|2730
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|388|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|1610|1330|1400|1350|1340|1410|1400|1430|1170|1110|1160|1150|940|970|1780|2200|2730|2630|2560|2560|2190|2250|2360|2620|2540|2490|2710|2470|2540|2730|2870|2760|2550|2620|2380|2460|2780|3200|3180|3930|3800|3310|3050|2470|2220|2370|2470|2000|3270|3660|4150|4230|3810|3470|3510|3860|3300
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|637.2|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|1130|944|941|905|910|930|954|977|1040|975|900|919|985|997|1010|944|982|1030|840|827|836|818|790|705|680|536|543|450|404|450|524|626|645|740|799|899|819|812|808|965|879|792|808|756|879|843|910|930|1010|999|1040|1120|1260||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|555|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|445|440|440|427|384|417|426|403|400|389|379|388|414|417|451|433|442|460|345|303|299.5|254|293.5|244|197.2|199.6|200.5|187.1|149|183.5|222|218|227|249.5|250|245|227.5|230|248|222|178.6|155|162.9|145|156|141.2|148.9|119|143.1|140.2|143|131.1|140|138|115.8|109|117.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2698.5|2592|2464|2429|2499.5|2500.5|2414|2303.5|2302|2263.5|1936.5|1889.5|1780|1630|1803|1914|1574|1594.5|1635.5|1514|1503.5|1783.5|1960.5|1946|1939.5|1867.5|1768|1663|1779|1754|1677.5|1794|1718.5|1750|1772.5|1690.5|1774.5|1885.5|2020.5|1852.5|1868.5|1847.5|1917|1976.5|1822.5|1951.5|1914|1832|1705|1689|1663|1644.5|1605|1605.5|1495.5|1573|1612.5|1719|1656.5|1607|1541.5|1458|1390.5|1377|1208.5|1213.5|1335|1341.5|1295|1301.5|1355.5|1445.5|1510|1540.5|1340.5|1578.5|1611.5|1662.5|1745.5|1680.5|1612|1662.5|1507|1621.5|1637.5|1665.5|1729.5|1696|1666|1624|1542|1449|1459|1564|1385|1465|1419|1400|1426|1369|1315|1246|1291|1338|1313|1374|1381|1283|1139|1125|1098|1093|1167|1174|1104|1254|1357|1399|1294|1197|1182|1165|1134|1302|1455|1384|1384|1432|1491|1486|1380|1341|1307|1265|1242|1093|1108|1054|1294|1428|1571|1379|1332|1311|1144|1223|1174|1212|1187|1146|1216|1038|986|920|960|901|846|926|1278|1880|2235|2345|2585|2440|2020|2330|2125|2365|2530|2950|2790|2410|2810|2455|2400|2155|2200|2130|1928|1780|1580|1597|1502|1699|1747|1616|1581|1721|1702|1600|1687|1515|1476|1423|1421|1163|1084|1050|975|997|989|1066|961|919|892|891|923|890|835|817|848|910|934|845|804|863|737|800|757|745|671|602|552|565|574|635|590|554|620|579|639|626|648|802|823|812|777|746|664|649|695|722|676|819|830|839|784|706|668|666|705|719
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3370|3380|3765|3800|3475|3835|3670|3440|3495|3280|2997|3025|2933|2666|2536|2493|2006|2247|2240|2126|2051|2339|2455|2680|2623|2603|2416|2271|2508|2667|2387|2718|2671|2713|2724|2484|2881|2535|2841|2874|3000|2950|3150|3140|3355|3285|3425|3625|3625|3480|3420|3290|3150|2975|2750|2850|2750|2855|2660|2625|2645|2590|2385|2475|2200|1860|2085|1860|1875|1845|2595|2710|2565|2305|1905|2055|2325|2275|2030|1985|1930|1840|1735|1720|1660|1605|1525|1535|1400|1385|1265|1245|1265|1315|1240|1270|1250|1300|1345|1310|1135|1120|1160|1125|1025|1100|1085|1115|930|825|765|795|885|990|995|1155|1255|1390|1205|1175|1220|1315|1305|1315|1470|1460|1335|1485|1470|1525|1470|1455|1280|1180|1125|1075|1280|1255|1375|1555|1415|1220|1210|1200|1085|1585|1600|1760|1735|1545|1650|1470|1195|1055|1315|1640|1930|1675|2290|2710|2605|2615|3025|3170|3300|3760|3555|3670|4040|5365|5705|5260|927|937|879|998|1030|1029|975|916|861|803|850|825|720|747|791|824|866|934|887|793|664|695|670|651|681|651|618|595|599|608|599|558|540|518|544|557|495|546|550|581|641|596|604|625|584|642|645|3125|2705|2775|2420|2425|2330|2270|2630|2645|2575|2145|2615|2665|2810|2995|3435|3060|2875|2495|2205|2100|1975|1990|1745|1870|2250|2505|2735|3125|2635|2450|2740|2765
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2540.5|2598.5|2667.5|2524|2552.5|2573|2549.5|2370|2513.5|2400|2118.5|2158.5|2181.5|1774.5|1826.5|1920|1648|1909.5|2073.5|1998|1870.5|2477.5|2911.5|2672|2723|2781|2679|2546|2471.5|2612.5|2631.5|2567|2782.5|2637.5|2637|2445|2715|2544|2689|2544.5|2666|2674|2735|2811.5|2581.5|2578|2857.5|2525|2536|2626|2440|2378|2534.5|2680.5|2621|2449.5|2374|2543|2616.5|2705|2690.5|2390.5|2135.5|2228|2253.5|2331.5|2721.5|2725|2808|2623|2803|3056|3104|3310|3263|3360|3528.5|3427|3626.5|3561.5|3529.5|3286.5|3000.5|3255|3430.5|3507.5|3359.5|3315|3444.5|3416|3221|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|1420|1281|1245|1216|1174|1259|1299|1288|1245|1203|1125|1146|1210|1238|1308|1220|1215|1309|1164|1079|968|955|1023|990|941|796|767|704|642|680|775|771|770|880|939|990|910|937|1060|1155|1008|1043|994|870|1000|1124|1243|1360|1335|1182|1344|1130|1225|1207|1133|1047|1135
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3070|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|546|540|521|473|451|475|480|488|452|430|419|430|444|454|509|436|465|454|434|474|445|405|440|396|3920|3640|3550|3080|3130|2940|3200|2760|2740|3070|2300|2650|3090|3560|3570|4220|4760|4430|4520|3950|4300|3940|3680|3100|3740|4680|5510|6380|7250|7280|7400|8700|8800
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6290|7160|7560|8500|5650|5340|4395|4390|3875|3365|2830|3150|2728|2339|2058|1963|1729|1908|1909|1893|1747|2241|2689|3025|2870|2976|2730|2502|2687|2579|2316|2820|2381|2610|2712|2399|2669|2754|3315|2988|2890|2668|2878|3245|3060|3370|3910|3760|3600|3450|3410|3530|3440|3300|3180|3410|3500|3710|3600|3240|2940|2630|2330|2390|2210|2160|2520|2370|2290|2110|2360|3070|3210|3250|2860|3420|3720|3920|4270|4230|4080|4270|4000|3590|3760|3460|3500|3810|3840|3770|3650|3410|4020|4220|4260|4740|4550|4140|4430|3890|3780|3870|3690|4050|3090|3250|3010|2540|2070|1910|1820|1960|2390|2840|2770|3120|3600|3700|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|808|721|685|655|662|689|718|647|615|639|628|661|650|579|574|527|483|536|524|504|523|445|447|377|4050|3490|3650|3190|3120|2840|2900|2430|2460|2270|2120|2310|2350|2450|2520|2860|2620|2890|2580|2740|2640|2680|2950|2490|2670|3150|3660|3230|3340|2400|2450|2240|2100
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4305|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|735|790|755|725|681.7|725|731.7|653|597.3|551.3|553.3|555|591.7|586|612.7|579|580.3|575|546|453.3|492.3|435|444.3|460.3|470|465|473|483.3|471.7|420|454|477|522|484|504|507.7|516.7|520.3|476.7|510.3|500|510|542.7|542.3|583.3|580|526.7|544.3|576|590|600|573.7|536.7|517|514.3|486.7|526.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1458.5|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|6140|5070|5020|5140|4930|5070|5100|4990|5160|4480|4090|4140|4420|4220|4950|4730|5220|4480|3290|3140|3250|2860|2690|2500|1450|1080|949|695|637|968|||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3375|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|3480|3460|3350|3430|3540|3650|3495|3205|3225|3070|3205|3275|3400|3415|3305|3380|3630|3290|3120|3200|3015|3025|3065|3300|3230|3330|3305|3340|3010|2800|2970|2700|2660|2790|2840|3390|3280|3300|3460|3790|3770|3785|3840|3745|3825|3920|4360|3835|4240|4380|5210|6440|6700|5010|4645|4745|3515
04628|1034504|/equities/money-forward|TOPIX500|8240|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|2361|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|3910|4020|4125|3860|3470|3550|3380|3640|3955|3840|4165|3880|3810|3965|4145|3885|3835|4185|4625|4435|4420|4265|5270|5240|5580|5350|5250|5250|5130|5250|4910|4625|4805|4990|4460|4730|4990|4535|4245|4320|5180|5310|5400|5330|4685|4890|5670|5710|5630|6470|6260|6300|6320|6380|6600|5270|4940|5060|4880|4875|4525|4885|4860|4170|3390|3210|2835|2635|2865|3160|3285|3200|3195|3095|2935|3235|2705|2620|2360|2015|2110|1870|1835|1580|1365|1195|1185|1105|1095|1100|1075|1125|1130|1120|1100|1080|1045|1045|1055|1005|1015|1000|1005|1045|1030|995|970|925|895|880|900|900|900|905|870|915|960|965|915|905|920|930|970|915|935|925|900|910|960|1000|970|955|935|920|995|990|990|1010|980|1035|1040|1030|985|975|980|965|1000|1000|995|995|970|950|990|975|990|990|955|970|975|1040|1075|1015|1035|1105|1155|1120|1120|1180|1205|1220|1265|1260|1370|1410|1310|1355|1385|1540|1475|1430|1360|1400|1445|1485|1520|1575|1575|1570|1600|1505|1945|1840|1595|1590|1570|1450|1605|1525|1395|1375|1430|1440|1355|1220|1170|1175|1180|1150|1240|1270|1185|1190|1125|1090|995|985|950|975|990|970|930|915|840|775|790|815|770|755|825|810|975|965|965|965|1115|1040|1040|1050|985|1065|1115|1135|1120|1160|1200|1220|1180|1260|1175|1265|1115|1175
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5860|6680|7000|6940|6140|5790|5660|5980|5820|4850|5220|5080|5070|5030|5540|5150|4920|4790|4530|4180|4180|3830|4195|4450|4570|4205|4120|4390|4245|4265|3945|3665|3755|3560|3150|3080|3325|3010|3085|3015|3680|4140|4275|4815|4330|4320|5140|5100|4590|4360|4300|4340|4030|4280|4650|4400|4130|4340|3885|4210|3920|4230|4035|3285|3810|3560|3370|2875|3015|2655|2730|2760|2865|2750|2485|2945|2535|2245|2155|2220|2280|2345|2550|2080|1980|1860|1765|1815|1860|1825|1950|1905|1660|1605|1510|1560|1485|1530|1550|1460|1420|1450|1440|1435|1435|1455|1470|1380|1335|1320|1330|1350|1425|1525|1470|1460|1625|1505|1515|1490|1460|1570|1720|1645|1720|1715|1745|1630|1485|1720|1755|1720|1625|1640|1790|1815|1645|1725|1730|1900|1840|1850|1815|1835|1980|2120|2240|2030|1965|1850|1625|1515|1475|1480|1560|1745|1605|1580|1500|1610|1520|1380|1580|1640|1525|1390|1535|1635|1575|1860|2300|2235|2365|2480|2430|2750|2905|2975|2645|2375|2250|2155|2260|2135|2160|2210|2110|2120|2085|2020|2185|2155|2120|2195|2140|2095|2330|2295|2245|2355|2360|2320|2255|2195|2075|2115|2370|2320|2455|2345|2065|1955|1875|1735|1650|1625|1565|1595|1715|1675|1660|1845|1845|1905|1835|1750|1610|1630|1655|1620|1610|1470|1565|1505|1635|1455|1350|1440|1400|1270|1400|1655|1675|1730|1625|1660|1580|1515|1365|1455|1350|1305
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3547|3686|3756|3555|3380|3208|3343|3095|3249|3000|3004|3141|3035|2844.5|2824|2941|2636|2961|3165|3122|3025|3483|3657|3611|3541|3509|3500|3377|3581|3420|3446|3438|3370|3343|3234|3132|3445|3406|3794|3415|3412|3444|3464|3672|3355|3332|3711|3814|3655|3835|3623|3629|3872|3774|3885|3632|3540|3799|3795|3624|3549|3122|2789.5|2952.5|3006|2621.5|3162|2968.5|3136|3073|3225|3570|3472|3592|3193|3826|3907|3813|3865|3442.5|3370|3303|2889.5|2880.5|2771|2357.5|2392.5|2346.5|2379.5|2447|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|8951|8653|9960|9119|9040|8482|8279|8703|8842|9081|10055|9320|9129|7267|6773|6280|6609|6316|6015|6019|5472|5721|6328|6746|6344|5863|5185|4459|4843|4840|4705|5960|5512|5775|5140|4985|5771.7002|5721.7002|5821.7002|6395|6500|6206.7002|5395|4616.7002|4856.7002|4995|5370|5040|5055|5896.7002|5513.2998|5613.2998|5726.7002|5690|5116.7002|4981.7002|5278.2998|5383.2998|5085|5216.7002|5141.7002|4890|4343.2998|4635|4275|3793.3|4316.7002|4931.7002|4523.2998|4521.7002|4565|5856.7002|6366.7002|5785|5123.2998|5850|6133.2998|7120|6745|5656.7002|5511.7002|4915|4273.2998|4416.7002|4275|4068.3|4156.7002|3311.3|3307.3|3160.3|2874.3|2833.3|3245|3230.3|3201.3|3113.3|2936.7|2623.3|2496.7|2250|2246.7|2506.7|2633.3|2616.7|2323.3|2006.7|1866.7|1666.7|1543.3|1285|1383.3|1291.7|1320|1398.3|1355|1548.3|1621.7|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|1916.7|1820|1883.3|1870|1720|1913.3|1916.7|1806.7|1923.3|1803.3|1680|1750|1800|1856.7|2080|2146.7|2413.3|2240|2060|2040|1923.3|2083.3|2140|1943.3|2183.3|1826.7|1573.3|1536.7|1390|1536.7|1503.3|1536.7|1586.7|1913.3|1906.7|2073.3|2270|2113.3|2513.3|2843.3|2710|2840|2783.3|2403.3|2630|2743.3|2576.7|2283.3|2400|2636.7|2733.3|3176.7|3470|3496.7|3243.3|4540|4536.7002
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3615|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|898|820|750|690|703|684|684|696|575|552|570|541|554|600|577|590|657|670|630|675|709|577|490|500|||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1747|1922|1892|1815|1669|1658|1607|1646|1729|1664|1500|1506|1435|1357|1468|1381|1212|1343|1338|1303|1279|1297|1528|1630|1604|1653|1506|1440|1595|1615|1586|1691|1589|1639|1590|1515|1697|1774|1996|1853|1808|1732|1817|1873|1805|1866|1985|2032|2053|1919|1885|1839|1733|1709|1580|1615|1551|1633|1549|1528|1434|1345|1207|1148|1207|1124|1263|1236|1237|1149|1424|1537|1565|1512|1386|1466|1582|1690|1677|1591|1573|1551|1474|1447|1434|1420|1333|1277|1278|1310|1228|1252|1275|1245|1216|1274|1226|1219|1247|1175|1274|1265|1324|1246|1147|1039|997|951|894|851|870|912|908|987|914|970|1024|946|883|839|826|893|963|962|1017|987|938|1022|990|1060|1059|1051|934|943|947|910|950|926|983|1121|1169|1031|1052|1065|1047|1112|1110|1111|1071|969|899|756|761|777|804|871|835|841|973|1040|1133|1119|1263|1093|1018|1077|1008|1162|1250|1281|1360|1408|1488|1647|1575|1584|1485|1563|1469|1418|1360|1425|1470|1467|1396|1513|1584|1649|1582|1491|1443|1444|1438|1438|1327|1188|1139|1132|1066|1021|1075|1064|963|884|815|858|927|862|948|999|917|951|948|774|760|709|710|741|695|674|626|622|590|553|520|509|500|532|509|518|556|547|534|572|590|534|510|584|510|545|544|573|488|582|600|605|587|592|535|507|442|425
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1832|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|1890|1825|1820|1800|1805|1920|1895|1835|1755|1785|1845|1855|1865|1940|1970|1965|1940|1810|1680|1605|1605|1570|1590|1640|1630|1605|1650|1630|1575|1560|1535|1500|1515|1525|1540|1575|1600|1595|1605|1655|1630|1645|1685|1570|1720|1650|1840|1725|1730|1715|1705|1620|1635|1525|1525|1515|1510
04637|952895|/equities/nankai-electric-railway|TOPIX500|2201|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|5280|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|587|638|620|638|632|628|610|569|553|602|649|683|634|610|668|797|827|721|760|734|725|573|615|589|575|600|603|578|648|679|594|637|569|588|659|701|695|768|801|867|856|804|821|789|794|971|840|8700|7420|6000|4920|3730|3910|4400|4300|4440|5230|4500|5870|6610|7150|8340|9250|9900|10750|9730|10500|13370|12520|11100|9730|14510|16690|16850|19470|22550|19980|19090|23750|20900
04639|952566|/equities/net-one-systems|TOPIX500|3585|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|1335|1440|1430|1495|1330|1375|1580|2035|2135|2105|2020|2035|1975|1805|2125|2185|2350|2125|1925|2100|2062.5|1927.5|2060|1740|1747.5|1495|1472.5|1297.5|1212.5|1015|1330|1260|1262.5|1507.5|1157.5|1247.5|1540|1665|1680|2000|2105|1742.5|1562.5|1612.5|2400|2300|2325|2125|1962.5|2912.5|3475|3562.5|3162.5|3250|3475|4012.5|3562.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2545|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|1999|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|1185|1137|1081|1136|1079|1065|1092|1047|980|857|856|927|893|878|881|784|828|854|817|804|800|702|751|766|763|668|666|637|578|561|593|650|648|684|694|820|803|880|949|1024|937|928|867|840|971|996|992|913|900|1053|1095|1249|1427|1400|1285|1578|1513
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1968|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|1532|1495|1279|1226|1097|1109|1118|1046|1061|1003|1042|1148|1126|1087|1047|1021|1021|975|931|900|869|903|922|970|1073|957|842|838|852|814|840|738|768|849|876|838|836|857|909|1027|1094|1050|1176|1015|944|960|908|853|850|1048|1170|1315|1632|1495|1314|1621|1670
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|13460|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|1566.2|1533.8|1468.8|1467.5|1525|1662.5|1586.2|1456.2|1558.8|1503.8|1402.5|1347.5|1312.5|1295|1397.5|1437.5|1493.8|1386.2|1338.8|1305|1271.2|1350|1338.8|1161.2|1163.8|1116.2|983.8|920|787.5|835|815|853.8|927.5|1002.5|925|783.8|827.5|893.8|1076.2|1143.8|1071.2|1075|1081.2|906.2|892.5|782.5|595|507.5|500|703.8|806.2|900|805|675|698.8|695|687.5
04647|946266|/equities/nifco-inc|TOPIX500|3685|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|900|860|842|852.5|831.5|851|844|818|857.5|790|776.5|816|837|871|864|851|906|779|743.5|663.5|672.5|640.5|703.5|681|679|617|644|626|644|585|658|624|645|618.5|556|629|596|570|594.5|662.5|601.5|544.5|535.5|537.5|540|512|650|662.5|649.5|645|644.5|632.5|609.5|581|575|567|535
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3505|3625|3800|3695|3340|3170|3100|3305|3230|2889|3120|3840|3300|3270|3460|3625|3635|3625|3595|3855|4060|3210|3225|3030|2967|3245|3175|2948|2998|2918|3125|3235|3290|3345|3415|3570|3695|3370|3600|3250|3010|3085|3020|3135|2961|3010|2581|2615|2575|2513|2432|2550|2639|2594|2471|2521|2489|2459|2581|2587|2566|2563|2440|2356|2870|2865|3200|2789|2798|2764|2678|2940|2563|2367|1978|2421|2753|3030|3010|3145|3275|3075|2930|2990|2985|2850|2880|2880|2550|2540|2302.5|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|925.5|860|845|780|650|680|666.5|651.5|680|607|552|573|630.5|719.5|764|661.5|630.5|545.5|443|433.5|412.5|359.5|396|378|310|260|257|250|241|209.5|240|235.5|220.5|217|205.5|236.5|246|267.5|267|274|195.5|172.5|171.5|158.5|164.5|181|174|164.5|189.5|204.5|216.5|178|178|159.5|142|136.5|147.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3700|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|298.375|345.5|341.25|356.666|295.416|284.166|316.25|313.333|256.25|272.916|230.416|226.666|214.166|172.708|139.375|134.583|119.583|112.167|99.792|94.292|90.875|96.708|100.792|93.167|95.625|91.292|81.771|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|3490|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|1080|1120|1103|1021|1117|1112|1233|1261|1066|956|904|829|866|879|924|819|1008|881|780|885|906|773|903|859|853|768|842|660|573|515|619|638|666|761|830|899|823|970|972|1052|922|820|710|716|810|826|718|705|794|849|1071|1173|990|913|860|1170|1200
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2118|2217|2315|2298|2401|2418|2330|2287|2223|2038|2106|2067|2032|1993|2279|2340|1909|2144|2182|2103|2117|2087|2563|2746|2715|2652|2460|2368|2557|2472|2467|2617|2619|2815|2738|2627|2907|2730|2946|2817|3025|2909|3005|2919|2790|2749|2971|3175|3025|2896|2782|2586|2610|2596|2439|2331|2375|2482|2342|2440|2392|2258|2186|2231|2066|1830|2272|2070|2040|1936|2152|2423|2338|2349|2107|2146|2144|2136|2287|2112|2106|1974|1845|1773|1859|1816|1838|1841|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|1255|1259|1200|1148|1144|1226|1152|1145|1086|1014|1020|1073|1146|1087|1069|1005|1040|983|818|762|770|715|782|786|830|786|854|865|1059|923|901|868|850|858|848|846|880|878|884|865|840|810|797|769|831|836|896|873|877|830|853|796|775|745|685|665|725
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1186|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|1298|1268|1256|1209|1103|1233|1303|1359|1266|1142|1041|1038|1014|1072|1228|1168|1291|1385|1347|1644|1616|1367|1669|1550|1441|1046|989|808|795|827|915|897|892|992|856|929|1017|1109|1327|1451|1677|1469|1210|924|1009|1105|941|835|1058|1050|1184|1346|1530|1421|1391|1669|1222
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|51940|50200|54310|52900|56400|64620|67700|62690|61810|64750|60580|65830|59260|56980|59660|56740|46440|48010|43540|44650|41610|36270|40770|43970|42350|38620|40020|40290|40100|39490|38700|38000|31560|30440|33830|29285|34610|35160|41460|40160|36760|36200|45000|46170|46860|49080|47970|41190|45200|43800|41560|36640|37480|37680|33650|28045|25835|23500|23120|24540|27775|25440|26605|22675|21505|14585|16450|15155|16000|15815|16655|16755|18905|19480|20060|25010|21810|20470|21120|20320|17675|12780|11430|12605|13760|11910|11930|11530|11525|12125|11770|10740|12260|12555|12150|14010|13130|11020|11130|11120|12420|11660|10130|10720|10020|8990|8870|9070|9950|10230|9940|8720|8730|9300|9020|10840|12460|12090|10270|10540|11600|12070|11220|13270|12270|15010|18810|19230|22750|23990|22270|23820|22880|20680|20820|23380|24140|26110|26900|31450|31500|24210|25300|22190|21600|23000|22670|25270|25320|26710|25630|26140|28550|28250|28050|33750|29540|31300|43100|51400|52800|59400|58300|56800|50900|53300|52500|66500|67200|71700|59600|53600|58600|44900|42500|37800|34250|31400|35450|30900|27700|23980|24290|24130|21460|19310|19060|16800|17460|17260|16120|14290|13200|13000|13060|11600|11790|11550|11580|11750|11650|11650|11670|12780|12450|11890|13320|11740|12490|12700|11330|10460|10640|10630|10270|10060|9260|8350|9440|9670|9620|8630|8810|9190|9660|9370|9390|11050|13000|11770|14250|14260|14900|17570|17370|17940|19600|19460|19140|22700|21180|18990|17100|18830|22100|23000|22810|19800|20460|19100|18770|18250
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3015|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|6580|5626.7002|5586.7002|5613.2998|5573.2998|5150|5040|4546.7002|4366.7002|4466.7002|3941.7|4083.3|4125|3303.3|3816.7|3883.3|4333.2998|4050|3700|3575|3475|3416.7|3366.7|2858.3|2158.3|2193.3|2113.3|2125|2176.7|2115|2208.3|1900|1991.7|2138.3|2298.3|2301.7|2250|2146.7|1955|2293.3|2483.3|2235|1745|1571.7|1605|1836.7|2128.3|1958.3|2088.3|2556.7|2946.7|2920|3166.7|3200|3106.7|3641.7|3591.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6830|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|4930|4810|4820|4960|5090|5640|5340|5070|5050|4860|5110|5340|5630|5890|6400|6150|6450|6460|5990|5410|5060|4750|4960|4670|4780|4580|4660|4300|4450|4760|4670|4280|4650|4970|5000|5490|5510|6000|6350|6130|5590|5170|4750|4630|4450|4440|4430|4520|5230|5070|5630|5730|6200|5290|5700|6180|6900
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1217|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|800|759|667|588|592|620|628|594|572|563|554|566|593|604|598|551|593|575|567|541|531|526|557|542|545|503|513|505|502|448|452|439|441|474|454|489|478|476|475|565|532|485|467|456|489|500|552|522|548|599|670|642|666|605|579|635|701
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1775|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|1301|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|418|409|410|380|398|397|426|425|429|414|406|405|417|416|416|405|407|381|366|358|350|342|330|326|316|317|323|293|302|286|301|298|293|297|297|297|287|292|291|307|282|291|272|258|270|271|272|303|354|390|418|427|467|385|379|368|314
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1121|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|8620|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|858|886|856|872|914|905|961|866|840|744|765|688|725|757|756|622|621|631|632|589|619|611|631|659|626|673|634|647|671|603|612|578|624|547|559|560|570|583|601|663|664|610|570|613|645|629|728|648|730|707|756|825|840|773|796|841|944
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5540|5940|5780|5830|5250|5340|5550|5740|6340|5660|5860|5780|5220|5100|5600|5580|5240|5640|6030|5120|4950|5480|6500|6790|6770|6720|6140|6150|7110|7120|6520|7700|7220|7590|7200|7010|7570|7280|8830|8190|7980|8010|8390|7440|7220|7600|7750|7610|7830|8510|7950|7840|7230|7230|6760|7490|7580|7430|7790|7300|7010|7260|6270|6350|6530|5830|6640|5790|5730|5640|7780|8470|9220|9520|8100|9360|9165|8380|8600|8300|8815|8565|7980|7945|7405|6600|6100|6310|6670|6805|6410|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|5400|4595|4530|4365|4715|4850|4870|4475|4440|4225|3840|4115|4135|4230|4355|4050|3960|4080|3785|3995|4065|3910|3850|3435|3745|3625|3575|3260|3085|2850|2795|2475|2495|2640|2735|3015|2935|2925|3010|3050|2685|2530|2610|2235|2350|2685|2465|2310|2550|2460|2790|2415|2545|2250|2205|2190|2190
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1842.5|1999|2034|2248|1892|1873.5|2055|1907|1886.5|1567.5|1207|1328|1276.5|1006.5|989.5|1044.5|857.5|1013.5|992.6|911.9|925.4|1216|1535.5|1654|1605.5|1591.5|1505.5|1486|1716.5|1849|1806.5|1980.5|1954|2003.5|2010|1892.5|2076|2087|2403.5|2235.5|2223.5|2175.5|2282.5|2385|2336.5|2556.5|2778.5|2891|2721|2701|2583.5|2624.5|2712|2538|2356.5|2510.5|2565|2763.5|2736.5|2607|2453|2078.5|2056.5|2196|1950|1958|2290|2339|2162|1950|2126|2416|2472.5|2471|2168.5|2497|2931|3174|3419|3130|3025|3178|2775|3009|3058|2900|2846|2944|3141|3240|2870|2680|2820|2970|3150|3520|3320|3230|3330|2800|2850|2680|2600|2590|2350|2510|2530|2100|1890|1760|1600|1510|1580|1790|1760|2010|2270|2340|1870|1920|1830|2080|2240|2290|2600|2600|2420|2520|2660|2960|2800|2920|2770|2530|2840|2770|2950|2960|3190|3360|3670|3320|3290|3750|3210|3530|3280|3650|3790|3700|3640|3300|2630|2610|2690|2900|2970|3240|3870|5230|6200|5750|6590|5840|5050|5600|6380|6920|6650|7590|8270|8120|9000|8680|8510|7760|8280|8050|7120|6840|5200|4760|4860|4900|4460|4330|4190|4200|4560|4670|4340|4200|4080|4130|4260|3220|284|258|254|266|271|288|252|251|254|248|262|251|226|229|223|231|243|214|218|230|210|226|199|2090|1840|1650|1360|1330|1420|1620|1410|1390|1490|1400|1600|1670|1730|1870|2020|1960|1900|2020|1860|1890|1740|1640|1520|1800|1770|1890|1970|2280|2080|2140|2040|1890
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|591|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|403|452|418|413|363|363|349|345|343|336|337|327|303|289|290|263|262|259|259|250|238|234|240|256|268|272|294|286|273|257|264|259|240|222|212|228|209|192|184|195|174|181|173|180|182|211|218|208|222|229|241|225|241|199|197|174|178
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3184|3188|3085|2936|2802.5|2894.5|2931.5|2755|2842|2758|2618|2645.5|2465|2196|2150|2411.5|2443.5|2515.5|2444|2443|2575.5|2529.5|2786.5|2757|2763.5|2688|2578|2548|2461|2508.5|2433|2308|2351.5|2400.5|2335.5|2241|2340|2375|2566|2475|2584|2518|2553|2602.5|2450|2491|2595.5|2650.5|2939.5|2736.5|2578.5|2734|2695|2655|2654|2384.5|2376|2375.5|2489.5|2456|2312.5|2330|2307|2273|2440.5|2400|2427.5|2432|2424|2403|2514|2418|2282.5|2243|2089|2314.75|2381.75|2216.75|2167.25|2021|1849.25|1855|1755|1552.75|1587.75|1723|1705.25|1745|1715|1579.5|1510.5|1415.25|1404.75|1425.25|1390.25|1415|1285|1272.5|1270|1248.75|1233.75|1285|1262.5|1206.25|1026.25|1062.5|957.5|907.5|921.25|908.75|930|903.75|908.75|925|845|906.25|938.75|958.75|952.5|983.75|943.75|1007.5|932.5|888.75|950|966.25|955|936.25|933.75|997.5|952.5|918.75|947.5|913.75|911.2|906.2|897.5|910|921.2|956.2|985|967.5|952.5|912.5|937.5|1875|2080|2080|1955|1960|1980|1840|1865|2125|2200|2340|2075|1960|2345|2710|2765|2600|2560|2240|2150|2270|2540|2795|2525|2640|2685|2690|2575|2735|2865|2980|3115|3140|3010|2930|2930|2945|2900|2965|2995|2805|2745|2550|2525|2530|2720|2680|2710|2730|2790|2400|2435|2375|2220|2210|2345|2265|2185|2300|2310|2250|2195|2370|2775|2915|2725|2900|2950|2530|2425|2585|2625|2455|2530|2570|2495|2355|2060|2090|2015|2140|2010|2155|2410|2245|2025|2330|2450|2465|2835|2525|2520|2135|2020|2135|2550|2520|2780|2700|3205|3250|3680|3925|4000|3840|4050|4115
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04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8830|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|7030|6180|6360|6110|5730|5620|5710|5510|5620|5360|5030|5070|4800|4660|5580|5900|6130|5720|5400|5590|5700|5530|5770|4830|5150|4390|3930|3640|3430|3170|3320|3140|3380|3560|3230|3090|3150|3420|3930|3750|4230|3830|3600|2980|3030|2610|2080|1780|2000|2190|3600|3630|4030|3200|2765|3350|3100
04677|952080|/equities/nof-corp|TOPIX500|5980|5710|6320|6090|5550|5790|5670|5780|5790|5610|5030|5230|4630|3915|4140|4300|3930|3730|3830|3580|3430|3465|3625|3650|3655|3690|3555|3445|3910|4015|3915|3955|3770|3835|3585|3755|3750|3205|3835|3690|3675|3580|3310|3265|3145|2959|2928|3025|3090|3260|3180|3116|3000|2860|2876|2512|2364|2442|2368|2250|2118|2286|2046|2090|1784|1690|1930|1738|1596|1610|1694|1870|1898|1736|1636|1808|2054|1966|1920|1848|1784|1686|1516|1528|1496|1464|1368|1424|1450|1448|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|824|828|802|808|810|828|820|756|712|700|732|766|806|844|860|828|912|834|794|872|788|836|894|872|970|870|814|682|760|672|624|566|556|578|588|628|628|586|560|566|520|530|516|472|514|514|536|506|500|536|544|538|564|520|506|498|468
04678|946241|/equities/nok-corp|TOPIX500|1329|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|2970|2860|3100|2955|2745|2555|2590|2970|3210|2985|3220|3380|3450|3360|4050|3900|4270|3840|3610|3830|3900|4020|4330|4070|3400|2755|1994|1650|1654|1595|1581|1387|1310|1418|1430|1390|1233|1162|940|960|990|835|770|557|567|570|579|615|680|710|810|987|925|990|840|1180|1300
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|489.6|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|1505|1332|1327|1375|1339|1500|1443|1361|1494|1447|1300|1415|1508|1528|1615|1690|1792|1895|1735|1732|1825|1740|1888|1800|1698|1600|1524|1215|1181|1235|1390|1441|1334|1474|1410|1600|1563|1601|1760|2000|1790|1700|1530|1467|1680|1710|1610|1557|2020|2040|2390|2385|2610|2250|2305|2160|2055
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2677|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|560|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|579|566|579|576|560|602|611|584|588|587|605|623|660|714|700|715|689|723|645|674|692|639|585|623|648|556|525|480|451|478|490|544|510|523|529|575|549|583|685|642|626|615|643|546|521|596|598|599|621|679|617|653|605|535|599|539|590
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5180|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|4340|4130|3350|3105|2770|2755|2570|2425|2180|2040|2010|1650|1745|1840|2145|1945|2135|1955|1705|1545|1340|1220|1300|1355|1445|1390|1160|895|820|870|875|710|670|705|755|1020|1020|995|1030|1260|1155|1130|935|915|925|1065|1060|1025|1355|1500|1610|1615|1715|1660|1865|1695|1805
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2631.5|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|314.25|315|338.5|339.75|321.25|253|256.25|302.5|604.25|554.5|686.25|675.25|627.75|570.5|578.5|597|575.5|614.5|588.75|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|1482|1751|1986|1844|3030|3570|3640|3590|3440|3420|3020|3100|3560|4620|4540|4750|4720|4940|4910|4810|4610|4200|4030|3970|3860|3740|3630|3720|3480|3480|3300|3060|3050|3260|3460|3370|3100|3100|3080|2575|2515|2180|2270|2130|2130|2125|2500|2300|2160|2185|1986|2055|2125|2080|2155|2060|1987|2140|2240|2275|2215|2325|2345|2410|2660|2680|2675|2485|2260|2065|1839|1910|1824|1934|2010|1859|1783|1691|1583|1674|1840|1668|1650|1775|1848|1885|1700|1819|1675|1690|1882|1998|1830|1880|1801|1460|1845|1975
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11430|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|2445|2440|2435|2390|2265|2360|2425|2500|2430|2350|2360|2425|2355|2420|2550|2445|2670|2720|2470|2305|2170|2105|2405|2305|2365|2335|2035|1700|1895|1884|1905|1720|1762|1790|1452|1559|1690|1730|1721|1993|1964|1915|1710|1614|1751|1665|1540|1479|1672|1795|2260|2140|2200|2140|1854|2265|2405
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2440.5|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|1096|1068|1046|996|1060|1128|1142|1120|1130|1088|982|970|980|1062|1022|972|940|966|940|836|806|826|766|794|782|836|740|728|710|762|738|754|712|732|792|732|868|844|856|880|842|802|788|774|810|794|802|764|740|774|780|830|880|898|820|882|898
04693|951943|/equities/open-house-co-ltd|TOPIX500|7020|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|10750|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|4710|4960|4190|4280|4580|4960|5160|5190|5310|5160|5320|5430|5670|5540|6050|5370|6210|6180|5760|5820|5550|5420|6450|5850|5460|5100|4320|3870|3010|3150|3300|3330|2875|3590|2970|3600|4080|4350|5110|6410|6800|7350|8200|7940|8000|10050|11460|10920|10280|14390|16440|16250|17100|15650|19950|23990|21390
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|19230|17940|18130|16660|14950|15830|16310|15475|16625|17840|16350|17040|17765|14585|14740|14390|12670|14240|15615|13680|13820|12265|14260|14880|15145|15885|16440|15470|14440|13340|13250|12270|12570|12230|11130|11055|11295|10615|11880|11905|12130|11625|11150|10915|10865|10420|10660|10270|9991|9054|8574|8259|7994|7608|7154|6400|6383|6312|6187|6606|6517|6137|6134|6059|6510|6624|7292|7600|7970|7729|7623|7337|6997|7382|6669|6691|7869|7815|8010|8108|9095|8057.5|7128.75|6937.5|6457.5|5932.5|5183.75|5061.25|4850|4338.75|4237.5|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|1647.5|1640|1645|1610|1647.5|1750|1715|1767.5|1780|1662.5|1580|1667.5|1697.5|1737.5|1792.5|1712.5|1790|1850|1682.5|1662.5|1652.5|1490|1510|1495|1385|1325|1315|1237.5|1247.5|1377.5|1512.5|1665|1797.5|1852.5|1760|1945|1990|2095|2142.5|2122.5|2112.5|2060|1912.5|1887.5|2252.5|2205|2262.5|1837.5|2125|2337.5|2315|2282.5|2092.5|1962.5|1875|1765|1912.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2343|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|1827|1662|1664|1567|1429|1367|1358|1369|1392|1310|1243|1130|1123|1204|1250|1156|1170|1151|1005|912|886|803|925|873|775|748|664|572|545|610|652|715|765|821|693|717|843|827|967|1096|1065|980|1021|1066|1174|1185|1071|995|1183|1055|1213|1234|1079|1052|1048|1165|1146
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1821|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|1770|1775|1745|1680|1650|1650|1575|1565|1600|1570|1535|1500|1515|1485|1515|1485|1530|1555|1575|1570|1450|1435|1520|1525|1465|1515|1485|1645|1725|1565|1505|1420|1465|1435|1485|1485|1445|1405|1425|1520|1390|1450|1525|1485|1565|1610|1850|1920|1930|1945|2010|1915|1840|1630|1530|1455|1735
04698|946191|/equities/osg-corp|TOPIX500|1899|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|1500|1460|1402|1434|1472|1484|1354|1332|1240|1193|1208|1171|1196|1099|1276|1236|1395|1187|1050|1061|763|799|888|775|767|718|572|502|525|501|495|391|349|355|371|444|445|528|451|617|565|540|480|446|430|401|435|420|466|541|600|605|614|610|630|669|632
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5460|5600|5740|5700|5690|5830|5860|5510|5180|4950|5270|5450|5060|4820|5380|5200|5460|5680|5200|4845|4620|4615|4300|4375|4385|4390|4305|3945|4325|4335|4215|4370|4135|4005|3510|3020|3820|3750|4240|4025|4360|4345|4495|5100|5360|4985|4575|4320|4200|3850|3605|3640|3615|3485|3405|2985|3020|2855|2905|2730|2785|2500|2387.5|2192.5|2645|2387.5|2625|2660|2970|2790|2965|2980|3085|2935|2910|3200|3255|2860|3020|2765|2560|2370|2037.5|1910|2042.5|2045|2180|2205|2355|2455|2321.6599|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|1740|1616.7|1568.3|1413.3|1326.7|1235|1161.7|1068.3|998.3|918.3|958.3|965|1046.7|1031.7|981.7|850|846.7|701.7|593.3|437.5|464.2|419.2|508.3|521.7|397.5|326.5|301.5|268.3|296.8|218.3|207.2|211.7|255|246.7|261.2|303.2|350|374.2|368.3|420.8|414.2|425|416.7|455.8|495|492.5|546.7|555|510|474.2|583.3|641.7|618.3|600|510|375.8|393.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4116|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|1556|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|4830|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|2198|2386|2318|2097|2283|2306|2156|2355|2611|2495|2350|2388|2467|2222|2450|2491|2403|2369|2171|2082|2049|1788|1767|1811|1774|1707|1805|1661|1740|1710|1680|1792.5|1832.5|1660|1582.5|1705|1722.5|1690|1437.5|1350|1305|1330|1450|1475|1527.5|1502.5|1512.5|1472.5|1342.5|1183.75|1051.25|1043.75|1003.75|1065|1082.5|1016.25|965|995|1023.75|1081.25|1093.75|998.75|921.25|845|1013.75|945|890|993.75|977.5|943.75|1006.25|1068.75|1218.75|1118.75|1122.5|1177.5|1322.5|1302.5|1200|1140|1222.5|1161.25|1077.5|1043.75|925|823.75|786.25|688.75|703.75|706.25|750|672.5|666.25|690|792.5|796.25|783.75|815|768.75|638.75|641.25|603.125|572.5|663.75|521.25|456.25|455|396.25|400.625|393.125|375.625|356.375|327.25|342.625|351.75|367.125|375.625|350.875|354|330.125|329.25|360.25|347.875|359|331.375|349.125|354.75|376.875|328.625|356.125|330.375|309.125|301.875|274.875|259.125|256.375|281.2|298.2|299.6|316.2|291.8|281.2|253.6|281.2|273.1|304.4|266.2|278.8|246.4|926.5|832.5|751|632.5|582.5|718|893|1027.5|882.5|940|963|1010|971.5|1102.5|944.5|905|842|943|1100|1180|1167.5|1187.5|1195|1187.5|1235|1197.5|1087.5|1155|1165|1295|1137.5|1195|1245|1250|1200|1062.5|1295|1368.3|1618.3|1481.7|1486.7|1626.7|1643.3|1478.3|1393.3|1216.7|1171.7|1068.3|1006.7|990|1066.7|1048.3|1010|946.7|871.7|1075|1060|1066.7|1136.7|1035|1156.7|1213.3|1310|1150|993.3|1058.3|923.3|898.3|985|948.3|966.7|1000|1005|855.8|902.5|828.3|785.8|766.7|907.5|845.8|894.2|1025|995.8|919.2|961.7|916.7|833.3|633.3|640|693.3|579.2|628.3|720.8|499.2|545|682.5|666.7|775|775.8|697.5|475|634.2|808.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1383.5|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|1925|1832|1683|1622|1537|1580|1565|1537|1626|1531|1537|1471|1471|1484|1549|1512|1621|1608|1593|1580|1482|1411|1449|1345|1488|1425|1189|1088|950|1013|1049|1145|1170|1257|1284|1263|1427|1487|1635|1730|1720|1575|1621|1719|1683|1635|1450|1460|1804|1740|1952|2180|2060|2265|2210|2645|2730
04705|946160|/equities/park24-co-ltd|TOPIX500|1852|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|1200|1165|1100|1070|1045|1000|1002.5|1022.5|920|965|899|810|890|972.5|1037.5|900|932.5|835|678.8|670|613.8|576.2|587.5|525|472.5|455.2|481.8|498.5|481.2|487.5|517.5|487.5|465|442.5|415|546.2|542.5|565|512.5|561.2|555|568.3|498.3|595.8|632.5|662.5|601.7|591.7|734.2|750|744.2|725|688.3|687.5|691.7|696.7|770.8
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|723|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|336|332|332|318|346|400|364|384|316|330|340|334|380|364|414|368|388|300|252|244|208|204|252|290|204|184|180|148|128|102|104|94|90|94|110|210|226|220|228|248|228|242|262|234|254|270|338|354|392|344|342|374|458|318|312|276|266
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2705|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|3600|3050|2810|2572|2195|2195|2075|2009|2164|2107|1959|1861|1912|1571|1703|1655|1338|1480|1425|1261|1086|1429|1985|2051|2013|2090|2042|2157|2657|2531|2312|2084|1792|1908|1933|1636|2126|2148|2665|2485|2434|2471|2333|2603|3095|2751|2717|2824|2628|2802|2623|2234|2090|2106|2187|2098|2074|1903|1956|1813|1762|1782|1765|1651|1680|1762|1768|1670|1632|1439|1764|1885|1988|1815|1813.33|1806.66|1710|1473.33|1461.67|1275|1386.67|1341.67|1336.67|1268.33|1171.67|1183.33|1113.33|1196.67|1096.67|1110|1040|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|2408|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|1553.33|1526.67|1571.67|1700|1635|1683.33|1606.67|1510|1538.33|1316.67|1363.33|1395|1145|870|831.67|688.33|618.33|613.33|595|614.17|570|581.67|519.17|531.67|514.17|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|268|271.7|275.7|263.2|268.5|275.8|293|301.5|294.8|261.8|267.7|275|281.2|313.7|303|258.2|263|246.2|228.3|206.7|211.7|208.3|219.5|185.2|186.7|181.5|192.2|184.8|195.3|166.7|131.7|120.8|130.5|141.5|145|142.7|127.5|122.8|125.5|139.2|138.7|127.5|117.7|117.3|125.8|261.7|226.3|183.3|170.3|171.2|175|167.2|172.8|125|123.3|123.3|126.7
04710|952627|/equities/pilot-corp|TOPIX500|4190|4170|4260|4240|3750|3760|3415|3480|3530|3200|3000|2896|2959|2907|3090|3120|2915|3275|3685|3625|3595|3515|4340|4420|4210|4430|4000|3725|4120|4165|4065|4600|4485|5100|5310|5330|5870|6240|6830|6330|6440|6170|5770|5980|5930|5740|5410|5440|5410|5710|5380|4820|4810|4765|4310|4525|4555|4465|4585|4830|4735|4700|4190|4065|4510|4390|4870|4405|4290|4255|4500|4995|5530|5150|4925|5890|4850|4785|4110|3235|3385|3430|3515|3465|3050|3090|3125|2850|2300|2212.5|2150|2142.5|2125|1735|1565|1807.5|1852.5|1862.5|1852.5|1655|1650|1682.5|1625|1985|1278.5|1194.5|1153|805|769.5|718|734|714.5|725|738.5|719|770.5|793|782.5|755|748|808|812.5|825|797|749.5|788.5|779.5|746.5|764.5|744|748|719.5|690|622.5|762|768|746|716|648|676.5|693.5|547.5|488|520|511|531.5|500|544.5|567|592.5|557.5|525|610.5|556.5|578.5|723|877.5|961.5|1213.5|1220|1030.5|1010|935|835|900|930|1005|1185|1110|996|1300|1130|915|906|893|915|946|850|873|877|803|805|709|624|582|612|591|611|597|578|602|580|570|577|510|494|467|455|442|407|417|395|374|365|352|348|340|346|351|343|335|363|360|343|328|326|315|316|349|354|369|401|450|450|481|398|311|341|297|373|435|493|483|540|571|589|651|730|660|||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2175|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|3465|3595|3955|3890|3080|3035|2026|2241|2134|1842|1900|2392|2437|2067|1884|1411.5|1221.5|950|1076.5|856|798|760.5|872.5|1000.5|1019|815|838.5|765|700.25|652|639.75|484|504.5|546.75|479.5|425.25|524.5|518.75|613.25|525.75|446.5|478|451.5|390.25|428.75|412.5|420|354.625|270.375|289.875|258.75|262|303.25|270.75|312.5|244.5|212|186.375|168.25|157.875|178.75|177.875|144.375|137.8125|120.8125|133.6875|138.5|113.75|106.5625|116.5625|104.875|115.6875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1247|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|879|862|889|820|879|935|944|1110|1170|849|795|717|755|668|833|823|868|740|561|508|472|496|648|418|275|262|182|185|169|115|111|103|90.4|84.8|76.8|90|108|121|140|126|110|106|105|80|66|76.5|73|65.5|54|62.9|73.5|82.4|90.3|100|141|117|65
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7593|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|2402|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|1561|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|3560|3940|5000|5200|4740|5000|5820|5240|5000|4680|5180|5630|5550|5760|6700|6880|7770|8000|6900|7530|7840|7610|8460|7630|7910|5740|||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|820|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|623|585|591|563|529|530|517|496|460|473|471|480|538|518|570|513|461|464|429|406|412|357|315|333|324|257|253|257|230|245|274|268|286|285|271|299|262|276|305|352|318|325|346|281|273|292|332|334|375|375|376|379|408|409|428|391|421
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|426.9|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|2360|1970|2070|2080|1980|2150|2140|2110|2080|1820|1750|1660|1780|1720|1940|1900|2230|1740|1240|1280|1350|1370|1610|1570|1020|890|830|650|570|570|570|600|650|690|700|910|870|910|920|940|830|860|1140|770|820||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|2078|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|1184|1125|1079.9|953.1|965.3|1055.6|1010.4|984.4|935.8|963.5|987.8|1033|1121.5|1114.6|1083.3|989.6|1003.5|864.6|810.2|732.1|756.7|687.2|726.3|717.6|674.2|651|604.7|636.6|655.4|622.1|609.1|635.1|636.6|588.8|593.2|580.1|580.1|581.6|627.9|697.3|627.9|746.5|781.2|792.8|876.7|934.6|952|888.3|998.3|1050.3|1067.7|1009.8|1099.5|980.9|914.4|873.8|902.8
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1071|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|1713|1723|1733|1775|1674|1840|1946|1829|1977|1824|1980|2075|2150|2170|2320|2100|2200|2140|2210|2045|2115|1998|2085|1990|2150|2165|1962|1780|1829|1853|1786|1821|1947|2070|2190|2115|2120|1960|2075|2430|2395|2410|2375|2220|2440|2210|2040|1794|1937|2340|2690|2350|2315|2270|2055|2150|2110
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|12230|11660|12260|11830|10120|10570|10660|10980|12390|10780|10940|11980|12180|10300|10250|9810|8640|9000|9070|8170|7650|7370|7880|8550|8400|7990|7260|6670|7370|6850|7120|7480|7830|7490|7200|7240|8140|8220|8660|8270|9660|9770|10400|10890|10100|9610|10270|10200|10070|9690|9630|9550|10300|10470|9960|9260|8860|9060|9600|9430|9730|10100|9350|9700|10130|9000|9660|9770|9940|9710|10940|10780|11020|9630|9100|9090|8770|9650|9570|9120|8910|8420|7930|8130|8820|9810|9110|9230|9480|9780|8920|8500|9070|8540|8010|8190|7740|7600|7280|6870|7180|7060|8060|7740|6770|6650|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|2575|2710|2735|2735|2685|2720|2565|2615|2750|2595|2885|3360|3160|3290|3320|3300|2975|2795|2720|2490|2545|2485|2630|2785|2680|2650|2525|2440|2600|2400|2455|2390|2705|2750|2695|2855|2750|2585|2700|2860|2660|2380|2515|2150|2110|2145|2425|2435|2590|2780|2430|2260|2365|2065|1912|1869|1890
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11370|10380|10640|10620|10620|10270|10370|10830|10810|10470|10610|9990|8710|8000|8100|6820|6670|7140|7250|6860|5930|7100|8050|8780|9200|8660|8250|7580|7670|7240|6740|8150|6900|7030|7640|7040|7900|7940|8280|10030|9500|9300|10090|10220|10130|11370|11970|12480|11500|10460|9640|8560|8550|8630|8890|7820|7400|7260|7240|6730|6250|5530|5280|5170|4430|4005|4735|4900|4740|4820|5390|6180|6620|6030|5290|6590|7180|8210|8810|8340|8230|7710|7650|7360|7680|6670|6900|6640|5910|5810|5800|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|10050|10230|10680|10270|9900|10330|10500|9430|10460|9790|10780|10870|11240|11850|13100|13230|13800|13600|12430|13420|12560|12740|14870|14030|15160|14240|13140|12420|11910|12860|13640|13600|15170|17020|15420|14280|15770|16000|17700|18400|19100|19600|19230|17240|17290|16640|13000|11830|13210|17100|19350|21010|21210|20700|19000|23100|21710
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3365|3475|3430|3460|2879|2985|2700|2803|2953|2848|3060|3055|3425|3260|3455|3370|3255|3420|3310|3145|2960|3070|3070|3320|3440|3275|2948|2636|3160|2924|2960|3115|2842|2927|2923|3000|3585|3580|3990|3550|3350|3555|3515|3195|2975|2994|2944|3010|2879|2611|2535|2552|2231|2322|2304|2079|2086|2140|1955|1838|1616|1844|1735|1621|1786|1555|1719|1892|2050|2054|2230|2422|2373|2004|1833|2097|2200|2022|1757|1724|1708|1487|1589|1505|1545|1587|1471|1473|1598|1575|1561|1803|1822|1713|1647|1605|1631|1427|1385|1378|1352|1398|1476|1369|1292|1195|1139|1007|1049|1098|1166|1128|1063|1032|907|1019|1035|966|941|990|972|909|1003|941|918|902|880|825|886|966|938|959|919|989|1045|1018|1064|1081|1041|1026|1030|1036|1101|1070|1122|1161|1201|1185|1008|1093|968|892|898|1039|1113|1241|1241|1142|1209|1300|1207|1191|1257|1110|1235|1243|1298|1247|1335|1356|1346|1339|1234|1249|1197|1334|1340|1261|1154|1228|1206|1141|1233|1267|1063|1199|1242|1394|1272|1339|1379|1183|1144|1078|1006|915.5|728|720|667.5|654.5|648.5|646.5|668.5|675.5|576.5|564.5|559.5|582.5|608|623.5|550|500|497.5|450.5|448.5|443|439.5|452.5|446|430|462.5|467|453|437|416|409|406.5|406.5|453.5|468.5|467|469|475|475|495|445.5|431.5|410|376.5|369.5|415|509.5|494|550|620|659.5|740|585|605|594.5|645|748
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2017|2238|2500|2358|2219|2330|2079|2300|2618|2398|2501|2105|2147|2182|1740|1660|1267|1525|1629|1292|1214|1478|1842|2556|2493|2425|2018|1831|1943|1946|1967|2114|2804|2642|2570|2655|3055|2981|3380|3300|3585|3900|3700|3755|3570|3665|3645|3510|3505|3340|3315|3050|2820|2807|2883|2514|2439|2375|2115|2291|2243|2244|2033|1866|2293|2488|2553|2467|2380|2299|2532|2464|2656|2443|2432|2696|2647|2374|2107|1909|1746|1559|1307|1488|1391|1495|1307|1168|1247|1150|1106|1148|994|922|947|1137|1065|979|887|864|859|814|757|920|753|607|519|482.5|526|529|493|481.5|424|433|400.5|434|428|387|379.5|375.5|349.5|373.5|429|408|400.5|384.5|367.5|373|341.5|389|353|336.5|327.5|285.6|280|293.8|319|354|369|427|394.5|372|384.5|338|354|409|465|425|393|4070|3670|3760|3850|3470|3750|4240|3980|4630|5140|5890|6330|5680|6230|6890|5780|5570|6520|6750|6860|7240|6610|7490|7140|7630|6970|6690|7450|8100|8160|9110|8960|8600|8350|8550|8680|9380|9610|10220|9870|8790|9210|10290|7880|7700|7310|6440|5420|5480|4940|5300|5300|5440|5310|5150|5110|4740|4760|5040|5030|5630|4580|4700|4540|3750|3540|3620|3270|3530|3430|3230|3130|3080|2680|2200|2365|2175|2035|1520|1850|1698|2335|2465|2730|3000|2910|2820|2790|2565|2845|2650|2690|2920|2645|2550|2850|2300|2785|3340|3020|2750|2990|4380
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3020|2759|2784|2802|2733|2837|2668|2824|2933|2956|2987|2790|2568|2658|2755|2930|2637|2606|2775|2970|3145|3545|3690|3625|3700|3795|3715|3675|3760|3900|4150|4385|4220|4100|4210|4180|4540|4305|4445|4255|4400|4335|4315|3845|3750|3840|3540|3545|3625|3655|3590|3590|3620|3810|3715|3885|3720|3975|3775|3775|3615|3700|3440|3590|3755|3830|4135|4170|4190|4145|4570|4525|4870|4680|4250|4665|4710|4335|4600|4535|4275|4510|4245|4150|3820|4030|3930|3985|4035|3895|3785|4085|4345|4220|4875|4850|4695|4660|4795|4575|4330|4685|4465|4440|4455|3905|3640|3425|3375|3615|3635|3615|3890|3880|3780|3860|4060|3910|3725|3895|3825|4130|4205|3910|4110|4145|4315|4190|4265|4625|4555|4585|4430|4290|4420|4250|4230|4025|3940|4355|4625|4290|4830|4640|4860|5210|5620|5860|5640|5150|5050|4980|4270|4440|4360|4500|5210|4320|5330|5180|6570|6920|6750|6250|5920|5610|5670|5190|5000|4900|4650|4780|4760|5190|5240|5260|5180|5310|5990|6590|5930|5970|6310|6350|6290|7270|7350|8080|8100|7130|7630|6830|6050|6110|5980|5420|5220|5160|4740|5190|5190|5820|5600|5180|4640|4240|4350|4120|4200|4450|3620|4120|4280|3880|3670|3400|3480|3670|3880|3820|3320|2995|2770|2445|2635|2620|2955|2955|3040|3050|3360|3500|3480|3020|3310|3400|3250|3520|3620|3980|3650|4050|3590|2825|3320|3460|3510|3340|3350|3310|3330|2950
04726|946317|/equities/sankyu-inc|TOPIX500|4685|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|1905|1790|1655|1535|1730|2000|1630|1575|1415|1450|1370|1465|1435|1430|1140|1005|1015|895|645|640|635|580|630|610|685|610|605|505|510|540|470|420|380|415|425|515|520|590|575|620|580|510|480|505|460|585|640|580|755|675|650|500|545|460|455|465|455
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2799|2545|2585|2183|1862|1966|1812|1770|1754|1741|1555|1410|1575|1917|1894|1774|1530|1668|1806|1610|1437|1632|2173|2149|2160|2181|2081|2026|2205|2393|2418|2535|2641|2366|2245|2150|2346|2266|2303|2378|2105|2146|2008|2017|1933|1935|1877|1886|1865|1876|2135|2007|2215|2205|2069|2037|2045|2225|2218|2206|2014|1969|1845|1925|1834|1820|2047|2166|2201|2209|2771|2850|2940|3225|3255|4005|3450|3325|3485|3220|3215|3520|2927|3000|3135|3215|3180|2971|2993|2943|2742|3235|3480|3885|3795|4425|4690|5380|6030|5070|4780|4615|4885|4885|4195|3665|3655|2743|2949|2629|2797|2695|2709|2899|2534|3515|3230|3325|3415|3955|3980|3910|3650|3250|3330|3130|3110|2680|2462|2698|2235|1903|2034|1716|1595|1412|1274|1009|922|974|889|753|702|707|703|747|758|822|803|837|770|730|761|932|893|852|785|824|1152|1248|1214|1034|1115|927|868|913|945|1070|977|1090|1188|1335|1445|1568|1457|1528|1741|1745|1824|1789|1661|1777|1979|1458|1422|1592|1480|1747|1939|1690|2325|1873|1343|1054|1098|1187|1118|1115|1090|956|1009|1000|1012|920|928|995|1080|1191|1100|1284|1297|1320|1530|1058|880|817|801|923|917|867|822|742|475|498|510|603|545|590|647|691|895|937|950|1090|1230|1073|1115|955|950|1035|1167|1065|944|1330|1460|1640|1620|1639|1602|1640|1922|2000
04728|1131558|/equities/sansan-inc|TOPIX500|13270|13150|10800|11740|8960|9800|8260|9010|9510|9090|8450|6800|6270|6920|6790|5540|5190|4120|5450|5320|4495|4995|5560|5540|5720|3870|4085|5230|5920|5680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1555|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|565|510|506|486|466|459|454|447|448|400|382.6|395.2|405|388.2|343|322.6|344.4|344.4|300.2|277.8|284.2|257.4|240.4|251.8|250.2|235|228.4|232.6|239.6|229.6|232|233.2|219.6|245|217.2|209|210|209|254.2|273.6|295.6|290.4|312|263.8|298|311.8|364.2|408|427|449|476|454|418|460|430|430|450
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1321|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|661|651|639|608|568|589|590|588|574|576|542|500|540|535|583|565|558|600|566|580|606|558|627|535|528|433|476|425|438|410|403|332|320|325|328|344|363|385|362|350|329|315|292|253|284|282|265|295|322|319|349|301|292|244|228|228|229
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2308|2470|2575|2372|2323|2312|2147|2174|2293|2185|2028|1991|1950|1700|1887|1892|1811|2021|2155|2065|1993|2164|2665|2579|2653|2727|2694|2563|2466|2269|2258|2272|2417|2429|2481|2293|2585|2101|2361|2325|2698|2776|2800|3130|3100|3045|3280|3450|3515|3580|3035|3195|3005|3095|3210|3115|3010|2823|2938|3010|3010|2969|2794|2538|2875|2963|3000|2945|2800|2565|2670|2660|2710|2500|2330|2365|2360|2275|2340|2345|2380|2365|2495|2560|2710|2385|2110|2225|2235|2040|2135|2165|2030|1925|1955|2210|2330|2180|2130|1765|1765|1820|1840|2215|1975|1615|1520|1395|1245|1115|1090|1115|1235|1280|1175|1400|1530|1505|1470|1455|1450|1480|1450|1505|1610|1650|1530|1620|1550|1850|1820|1840|1695|1585|1955|1965|2080|1920|2020|2315|2440|2295|2385|2545|2090|2405|2290|2660|2860|2770|2170|2045|1865|1615|2115|2795|2785|2660|3865|4000|3885|3715|4000|3860|4075|3980|4260|4500|4520|4325|3795|3325|3580|3915|4285|4300|4145|4410|3525|3390|3215|3000|2805|2935|2880|2895|2745|2940|3080|3025|3260|3305|3180|2870|2975|2535|2485|2675|2715|2450|2510|2420|2400|2425|2225|2115|1780|1925|2085|2000|1765|1930|1850|1640|1575|1475|1320|1500|1260|1390|1340|1480|1460|1490|1255|1150|1095|980|1040|1070|1340|1440|1500|1600|1900|1715|1740|1655|1655|1815|1720|1840|1770|1810|1895|2000|1910|2005|1735|1785|1675|1675
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4470|5020|5200|4975|4680|4950|4780|5260|5370|4780|4780|4680|4715|5030|5310|5420|5000|5540|5940|5880|5770|6120|7130|6920|6460|6110|5580|5640|6040|5820|5590|5960|6410|6380|5600|5230|6000|5730|6130|5930|5270|5040|4785|4740|4670|4965|4990|5040|5490|6430|6390|6010|6220|6310|5990|6090|6020|6070|5920|6280|6130|6790|7180|6800|8170|7920|7900|7080|7050|7790|8290|8310|7060|7770|6940|7660|7590|7130|7170|6840|7110|7430|7160|6940|7040|6550|6310|5930|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|1770|1605|1675|1520|1400|1595|1620|1590|1447.5|1357.5|1580|1740|2100|2225|2300|2205|2095|1870|1975|1750|1870|1890|1935|1755|1432.5|1447.5|1605|1775|1440|1177.5|1192.5|1045|924.5|844|825|965|1145|1180|970|678|667.5|700|650|725|695|705|715|775|700|715|710|675.5|680|605|500.5|500.5|505
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2935|2942|2761|2670|2614|2628|2763|3090|3000|2958|2608|2447|2830|2393|2713|2413|2207|2328|2309|2031|1578|2175|2578|2315|2273|2370|2311|2125|2494|2667|2511|2373|2466|2344|2318|2159|2576|2961|3530|3065|3045|2854|2974|2767|2433|2479|2639|2356|1995|1779|1694|1528|1579|1522|1434|1545|1552|1572|1564|1487|1432|1250|1196|1228|1129|1009|1157|1162|1143|1030|1188|1321|1395|1381|1341|1476|1723|1686|1784|1601|1456|1491|1273|1326|1370|1247|1228|1232|1224|1240|1159|1165|1244|1210|1432|1590|1418|1182|1266|1028|1028|1095|1298|1886|831|736|757|762|615|558|503|476.5|535|585|511|650|781|785|576|564|608|667|681|683|757|743|785|868|1047|1291|1095|1232|1140|984|1047|1043|1149|1121|1553|2040|1845|1586|1728|1656|1458|1710|1776|2086|1913|1969|1525|1171|1019|793|1108|1355|1487|1153|1521|1972|2585|2324|3105|2740|2398|2617|2455|3055|3305|3610|3015|3100|3680|3915|3905|3860|4470|5060|4675|4010|4065|4270|4225|4475|4500|5050|5130|5800|6660|6220|7400|7980|6500|5770|4745|4090|3775|3735|3590|3760|3960|3785|4045|4000|4090|3945|4310|4485|4200|4433.2998|3733.3|4333.2998|4033.3|3466.7|3866.7|3733.3|4166.7002|4088.8999|1777.8|1688.9|1888.9|1711.1|688.9|454.4|464.4|545.6|574.4|677.8|640|463.3|622.2|882.2|1011.1|1055.6|1566.7|1633.3|1911.1|1877.8||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2215|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|353.67|385|376.33|415|437.33|415|425.67|409.33|413.33|410.67|414.67|428.67|1350|1387|1224|1142|1161|1275|1342|1456|1220|1192|1269|1296|1328|1236|1343|1552|1356|1201|1271|1273|1257|1443|1494|1544|1597|1510|1356|1158|1134|1068|1314|1480|1495|1513|1596|1953|1986|1940|1940|1993|1887|1993|1808|1805|1795|2075|2250|2355|2335|2445|2370|2480|2480|2550|2660|2725|2835|2825|2385|2215|2135|2100|2035|2180|2330|2090|2290|2510|2065|2090|2235|2295|2310|2605|2585|2495|2120|2125|2230|2175|2170|2230|2405|2770|2985|3280|3160|3320|3380|2875|2820|3220|3230|3450|3090|3160|3340|3310|2965|2420|2360|2680|3120|3000|3500|3230|3150|3880|4100|4500|4100|3660|3510|3240|2815|3180|4030|4180|3870|3890|4750|5240|4760|5000|4710|4225|4375|5083.2998
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7959|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|5060|4990|4770|4590|4200|4460|4320|4120|4100|4070|3850|3830|4050|4500|4630|4430|4730|4540|4220|4130|4000|3980|4300|4200|4000|3460|3520|3660|2780|3040|3360|3490|4070|4260|4330|4870|5470|5720|5880|6370|6320|5730|5950|6060|6580|6840|6370|6140|6130|6750|6960|6930|7500|7100|7090|7510|7450
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1947|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|4050|3475|3400|3135|3085|3260|3270|3335|2815|2725|2460||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1252|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|1922|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|1720|1655|1850|1810|1820|1990|2060|2145|2280|2105|2190|2350|2245|2180|1985|1895|2165|2100|1920|2075|2500|2080|1980|1740|1575|1700|1785||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1222|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|992|998|1002|952|996|1052|1001|974|960|935|960|985|1033|1070|1127|1065|1091|1069|946|924|886|777|775|771|656|675|687|678|704|714|740|695|695|741|733|765|700|733|740|731|657|585|465|472|532|570|603|530|630|688|811|656|558|473|479|467|481
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1905|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|715|728|764|755|760|779|776|810|749|676|674|760|823|802|921|802|781|711|564|524|546|487|541|504|484|420|406|343|306|280|296|294|307|319|323|336|352|387|410|419|361|372|324|354|345|355|349|340|410|393|516|461|473|356|321|327|325
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2398.5|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|1215|1135|1121|1067|1110|1145|1153|1200|1194|1137|1094|1052|1100|1121|1211|1153|1170|1173|1042|1040|1107|1033|1079|1010|1025|944|910|897|876|845|834|859|840|888|901|909|867|915|881|927|883|924|863|920|950|940|986|945|1016|1032|1059|1088|1063|1009|960|1003|1045
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4821|4782|5085|4815|4868|5297|4736|4699|4463|4037|3961|3659|3313|3179|3250|3433|3206|3520|3687|3553|3576|3696|4217|4003|4078|4100|4132|3757|3728|3648|3666|3859|4176|4894|4739|4783|4943|4893|5060|4525|4555|4831|4821|4805|4564|4461|4486|4683|4605|4572|4345|4365|4445|4628|4708|4710|4362|4400|4509|4453|4435|4383|4757|4361|4303|4281|4744|4543|4792|4495|5312|5550|5520|5511|5444|5290|5724|5260|5157|5175|5053|4573.5|4337.5|4358.5|4427.5|4281|4254|4172.5|4330.5|4268|4068|4031|3944|3813|4102|4180|3770|3620|3580|3385|3700|3625|3505|3740|3115|2706|2782|2437|2402|2462|2397|2375|2485|2397|2359|2423|2458|2246|2146|2145|2127|2106|2189|2018|2195|2157|2156|2023|2122|2277|2124|2170|2045|1873|1956|1920|2069|2047|2099|2407|2259|2004|1977|1897|1933|2005|2150|2250|2220|2270|2300|2225|2160|2195|2435|3050|2700|2715|2995|3200|3310|3030|3080|3090|2500|2630|2635|3260|2775|2960|2955|3090|3340|3520|3520|3460|3590|3800|3630|3700|3690|3750|3800|4150|4000|3770|3870|4410|4660|4780|4960|5050|4200|3800|3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|233|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|2653|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|1366|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|16670|17020|17340|16860|16380|16220|16670|15870|16730|16530|14640|15160|15300|16090|17430|18770|19900|18590|18120|19040|16910|16390|17310|16350|17500|17050|15410|13150|12500|11700|12840|11700|11270|13310|10300|11690|12600|14660|15220|16070|17810|17340|16000|13680|15330|15980|12660|10700|12680|14360|17000|17030|16990|15960|14960|16400|13780
04746|1011980|/equities/shift-inc|TOPIX500|28680|26150|23790|25140|20080|17210|15490|16000|13090|12880|12820|14310|15470|13310|15760|12270|11100|10960|10180|8990|7020|6430|7540|7980|7860|6210|5340|5400|5110|5590|5950|6090|4435|4560|4780|3600|4105|3720|5070|4880|4805|4920|4810|5090|5490|4985|4380|3385|2706|2183|1655|1418|1315|1200|1232|1221|1196|1294|1292|1270|1229|1189|1321|1370|1151|1334|989|949|782|750|871|1006|1063|989|1037|1063|1307|1038|926|947|1088|1070|1155|968|1474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|752|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|2320|2275|2210|2120|2070|2100|2070|1994|2000|1952|1905|1909|1961|1963|1923|1879|1889|1932|1935|1874|1916|1890|1806|1842|1824|1826|1901|1991|1995|1866|1825|1781|1762|1716|1721|1711|1706|1683|1687|1705|1690|1770|1936|1791|2005|1905|2065|1980|1940|1954|2000|1860|1839|1730|1730|1548|1541
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4890|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|698|720|698|645|637|640|685|655|620|578|589|575|534|500|558|568|571|513|490|491|443|417|426|396|383|405|384|343|301|303|320|325|319|342|353|280|296|307|324|365|360|320|314|272|304|340|354|345|400|439|473|491|518|478|490|418|383
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9710|9620|10490|9700|10570|10660|10420|10820|12770|10610|11600|10840|10800|11120|10230|8750|7330|7300|7580|6800|6520|7210|8260|8320|8780|9210|8560|8300|7720|8050|8300|8290|9370|9410|9410|8400|9640|9490|10780|10270|10460|9750|11120|12750|13310|12740|12830|12400|13530|12620|13500|13420|13720|13760|14220|15260|14710|14540|14790|14590|13620|13450|12260|11970|15040|15180|14400|14830|14050|12480|13340|14260|15010|13670|12860|11210|12800|12860|13390|11960|11120|11590|10510|10400|9930|9670|10080|9380|10260|9960|9830|9520|8930|9190|9100|9860|10510|11030|9770|10040|11240|12050|11620|12310|11120|9470|8980|8380|8330|8320|9090|9290|9100|9210|8890|9070|9260|8890|7860|7870|7290|7900|8160|7600|7780|7660|7650|7570|7330|7900|7350|7530|7640|7720|7750|7650|7830|8040|8280|9470|8280|7740|7930|8860|8090|8700|8810|8330|8560|7680|7320|6820|5260|5080|6350|6910|7290|6760|6980|6140|6600|6540|8410|9230|8540|7640|8670|9530|11340|11160|10750|10740|11530|13160|13090|13100|12960|13420|12420|13670|13470|12650|11540|11580|11710|12540|13460|14040|13690|13260|14880|16320|14490|14880|12580|10540|9070|9360|8400|8690|8210|7250|7480|7480|7660|7770|7340|8020|8100|9460|8960|9100|8300|7500|7100|7280|6810|7640|7850|7870|6950|6630|6790|6600|5830|6140|6720|7560|7920|7840|7600|8160|8760|9200|9100|8900|8680|7560|7550|7700|7700|7370|7190|6590|7200|6500|7250|7150|7950|6210|6500|6270
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|755|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|592|536|517|484|498|549|514|514|514|528|450|438|483|463|494|460|466|568|488|452|408|377|425|418|373|360|333|293|312|267|291|293|297|314|368|377|363|403|395|445|409|441|438|425|444|495|539|555|532|510|509|452|586|420|340|301|338
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20235|20255|18900|18205|17750|18580|18855|18450|18610|17350|18175|18040|17135|13890|13685|12885|12275|12595|12620|12015|10730|12145|12715|12060|11710|12160|11560|10715|11155|10035|9047|10430|9280|9271|9176|8536|10135|9469|10065|10425|11270|9873|10890|11005|11005|11375|12410|11450|11765|11910|10060|9724|10110|10185|9932|9684|9644|9503|9747|9067|8460|7971|7002|7594|7064|5962|6468|6203|5824|5666|6081|6617|6963|7234|6115|6673|7417|7599|7598|7355|7850|8203|7848|7866|7990|7044|7168|6456|6580|6158|6049|5998|5898|5758|5763|6140|5920|5530|6000|5930|6120|6580|6470|6560|6250|5700|5590|5230|4850|4500|4390|4185|3980|4360|4030|4640|4780|4355|3960|3790|3805|4080|3830|3850|4165|4295|4215|4200|4135|4695|4620|4400|4090|4075|4065|3890|4305|4175|4580|5450|5430|4780|4730|5230|4690|4890|5520|5500|5100|4480|4980|4760|4770|4410|4260|4070|3640|5070|4890|6130|6650|6580|6640|6420|5150|5740|5590|7020|6570|7340|7940|8380|8830|8810|8160|7770|7190|7420|7840|7970|7650|7670|7540|6690|6640|6220|6270|6580|6390|6230|6670|6270|6230|5540|4950|4460|4260|4210|4020|3880|4060|4270|4100|4200|3990|4030|3960|3820|3780|3900|3860|4460|4380|4250|4330|4380|4040|4090|4200|4580|4200|4100|3660|3570|3670|3870|3920|3890|4360|3780|4030|4280|4160|5150|5000|5290|5430|5080|4420|4710|4660|4030|3350|3680|4330|4580|4600|4960|4300|4150|4430|4400
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5270|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|2043.3|1573.3|1450|1413.3|1210|1193.3|1226.7|1170|1050|926.7|1020|1110|1190|1106.7|1256.7|1180|1133.3|1080|991.7|848.3|843.3|793.3|900|946.7|1096.7|910|780|768.3|700|622.7|576.7|538|555.7|630|545.3|663.3|695|783.3|908.3|956.7|1163.3|1133.3|1123.3|985|858.3|815|673.3|670|750|891.7|1110|1083.3|940|900|996.7|1286.7|1066.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1833|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|681|604|598|551|569|610|613|627|698|688|690|668|658|608|696|712|743|825|807||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7868|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|1434|1393|1431|1494|1462|1478|1393|1305|1417|1388|1645|1579|1770|1989|1876|1800|1737|1838|1918|1824|1996|1811|1845|1940|1716|1580|1627|1687|1416|1606|1717|1493|1678|1681|1405|1314|1237|1206|1529|1686|1878|1990|1949|1900|2240|2115|2190|2240|2130|2465|2600|2645|2175|1930|2015|2030|2330
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2688|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|1440|1650|1520|1402|1308|1198|1338||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7420|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|1555|1532|1400|1307|1336|1415|1424|1441|1484|1419|1383|1355|1409|1385|1375|1310|1357|1356|1296|1259|1303|1229|1154|1274|1221|1205|1167|1298|1089|1162|1371|1430|1543|1456|1362|1453|1564|1554|1598|1640|1425|1318|1256|1128|1211|1194|1211|1026|1129|1172|1170|1200|1376|1241|1171|1225|1275
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|852|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|1008|946|953|940|977|1083|1066|1048|971|905|884|829|828|906|964|906|942|897|799|756|792|766|776|807|757|757|805|768|788|765|739|716|765|766|763|824|770|760|728|791|782|849|786|812|992|951|906|895|972|1020|1046|1028|1081|977|1020|1000|1039
04759|949826|/equities/sho-bond-holdings|TOPIX500|5030|4760|4960|4945|4615|4625|4575|4560|4770|4650|4555|5010|5200|5020|5220|5010|4530|4775|4985|4375|4320|3940|4510|4540|4235|4220|3790|3740|3745|3800|3765|3820|3695|3985|3845|4085|4350|4020|4585|3895|3905|3855|3655|4140|3925|3855|4370|4015|3560|3480|3205|3045|2915|2835|2665|2550|2447.5|2430|2397.5|2435|2565|2535|2347.5|2282.5|2600|2320|2595|2360|2140|1880|2050|2210|2432.5|2407.5|2282.5|2515|2482.5|2555|2720|2640|2640|2550|2500|2357.5|2157.5|2132.5|2135|2160|2200|2312.5|2282.5|2302.5|2280|2305|2447.5|2415|2372.5|2292.5|2232.5|1940|1915|1952.5|1875|2055|1705|1690|1687.5|1615|1244.5|1206.5|1362.5|1314.5|1165.5|1155.5|1041.5|1012|1024|932|966|847|824.5|880.5|936|943.5|941.5|968.5|953|1057.5|1109.5|868|884.5|856.5|836|861|909.5|877.5|922|894|903|910.5|916|858|762.5|768.5|801.5|794.5|877.5|901|895|915.5|891.5|1767|1832|1910|1898|1831|1828|1738|1640|1915|1694|1542|1300|1198|1245|1231|1316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11820|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|7170|7340|6900|6840|7300|7510|7350|6800|6500|6480|6390|6430|6460|6530|6450|6280|6410|6400|5980|6050|6030|6960|7010|6960|6800|6860|6410|6310|6100|6090|6070|6180|6280|6360|6220|6000|5860|6040|5860|5900|5750|5700|6300|5780|5850|6880|5250|4930|5140|5300|5290|5090|5200|4860|4940|5000|4910
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2636|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|3320|2830|2630|2580|2660|2810|2730|2470|2640|2510|2560|2630|2530|2490|2730|2450|2510|2380|2190|2320|2410|2290|2130|2110|2220|2130|2090|1980|1810|1530|1670|1560|1510|1490|1470|1750|1830|1800|1950|2190|2020|1860|1730|1570|1400|1500|1440|1210|1430|1470|1780|2370|2770|2560|2330|1920|1560
04762|951927|/equities/skylark-co-ltd|TOPIX500|1532|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|77120|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|13660|12770|12100|11550|11050|12130|12730|12100|11730|11360|11350|10550|10510|10900|11800|12080|12650|12410|12810|12000|13340|13060|13230|11780|12980|11300|10110|9160|8980|9280|9050|9450|11140|11260|9700|10960|11860|12260|14170|14500|15380|15610|14880|13400|13340|12450|10550|9390|10840|11650|13350|14350|14650|14700|12980|14950|14700
04764|951783|/equities/sms-co-ltd|TOPIX500|4565|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|1589.5|1554.5|1514.5|1473.5|1429.5|1453.5|1406.5|1409.5|1438.5|1441|1377|1293|1284.5|1212.5|1177.5|1392.5|1414.5|1375|1366|1464|1374.5|1412.5|1496|1459.5|1486|1485|1464|1490.5|1469|1399.5|1410|1312|1247|1390|1343|1358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6856|6164|6480|6181|6837|7775|8256|9885|9330|9895|8108|8058|7272|6793|6469|6598|6595|5450|4832|4633|3788|5013|4524|4756|4253|4190|4240|4824|5628|5165|5125|5777.5|5372.5|5140|4263|3652.5|4763|4524|5735|5150|4630|3986.5|3882.5|4250.5|3975|4447.5|4490|4460|4742.5|4973.5|4542|4461|4479|4548.5|4501.5|4221|3931|4181|4350.5|3882.5|3356|3301|3261|3378|2851.5|2894.5|3114|2994|2683|2787|2632.5|3069.5|3268.5|3398.5|2738.5|3531.5|3440.5|3604.5|3723.5|3752.5|3490|3683.5|3481.5|3605|3981.5|3969.5|3844.5|3753|3786|3771.5|3672.5|3795|3900|3834|3781.5|4600|4145|3650|3395|3095|3120|2895|2585|2412.5|2170|1717.5|1630|1570|1545|1263.5|1580|1595|1502.5|1476.5|1225|1198|1223.5|1210.5|1061.5|1133.5|1273.5|1294|1146|1263.5|1505|1515|1572.5|1695|1660|1677.5|1411.5|1405.5|1450|1295|1365.5|1205.5|1292.5|1185.5|1090.5|1055|1151.5|1163.5|1150.5|1085|1035|1087.5|986.5|1042.5|1007.5|941|867.5|775|628|600|707|801.5|651|475|671.5|908|994|895|930.5|1050|903.5|1037.5|970|1155|1272.5|1335|1060|1112.5|1257.5|1330|1342.5|1297.5|1515|1497.5|1412.5|1157.5|1212.5|1280|1222.5|1020|1052.5|1282.5|1360|1465|1725|1800|1975|2490|1606.7|1091.7|1050|935|768.3|725|651.7|703.3|736.7|755|816.7|831.7|846.7|800|851.7|780|653.3|800|783.3|833.3|811.7|673.3|625|546.7|691.7|941.7|786.7|570|580|379.2|266.3|222.8|230|260.3|257.2|225.8|231.7|155.3|196.3|206.3|225|277.3|325|325|395.8|300.5|330.2|353.3|446.7|436.7|351.7|385|523.3|681.7|753.3|783.3|783.3|873.3|1158.3|661.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5140|4860|5050|4985|5110|5060|5010|4790|5230|4800|5150|5350|5590|4855|5000|4955|4965|5020|5300|5170|5260|5050|5710|5920|5690|5910|5660|5360|5300|4970|5250|4955|4820|4810|4740|5140|5340|5030|4995|4890|5110|5220|4985|5410|5260|5060|5910|6130|6230|5440|5160|4805|4675|5060|5180|4865|4155|4250|4245|4495|4655|4790|5400|5170|5100|5050|5460|6140|6100|5850|5830|5700|5920|5870|5440|5300|5510|4830|4360|3905|4095|3750|3030|2926|2449|2576|2578|2588|2364|2430|2485|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|1487|1450|1470|1387|1518|1543|1492|1491|1504|1462|1446|1443|1403|1327|1428|1364|1475|1451|1345|1413|1242|1269|1516|1506|1446|1365|1447|1439|1482|1445|1570|1676|1680|1751|1637||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1686|1875|1840|323|334|335|338|326|312|280|242|230|229|229|238|243|221|235|251|252|254|312|347|352|344|342|335|324|342|346|349|383|390|409|418|382|402|380|410|387|405|402|388|361|341|352|352|346|324|341|311|295|278|276|267|283|279|291|291|284|290|276|257|248|249|241|248|223|231|217|257|256|270|268|222|257|286|297|310|235|201|183|153|169|170|164|172|172|177|179|162|161|176|180|178|187|189|190|192|176|167|165|178|153|145|142|137|127|104|99|101|105|122|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|574|513|479|423|510|528|556|440|444|434|475|429|400|382|555|553|658|718|472|508|472|511|607|624|395|353|293|245|232||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4860|4948|4881|4828|4530|4106|4404|4060|4242|4080|4167|4173|4010|3891|3629|3980|3455|3707|3832|3500|3343|4016|4133|4300|4316|4274|4517|4244|4532|4161|4112|4161|4098|4157|4086|3732|4386|4680|4839|4744|4534|4480|4732|4590|4282|4143|4366|4364|4532|4539|4378|4135|4332|4339|4274|4206|4079|4198|4098|3960|3728|3404|2965.5|3316|3364|2698.5|3126|2940.5|3188|3250|3519|4011|3795|3828|3456|4023|4372|4491.5|4530|3930|3735|3722|3300|3051|2942.5|2749|2661|2513|2639|2728|2828|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|14345|13140|12455|11360|11375|10815|10785|10900|11595|11120|10050|10285|9704|8674|8032|8309|8076|7384|6874|6932|6421|6611|7718|7401|6904|6625|6347|6042|6170|5648|5257|5212|4645|5341|5467|5326|5937|6140|6966|6348|5828|5664|5160|5400|5146|5442|5209|5083|5201|4413|4186|4337|4540|4286|4034|3759|3766|3478|3423|3275|3288|3361|3293|3325|3282|2988|3100|2778|2893|2387|2523|3002|3177|3480|2898.5|3162|3533|3461.5|3862|3644.5|3190|3414.5|2774|2472.5|2600|2072|1991|1990|1772|1682|1627|1792|1972|1780|1626|1826|1867|1877|2098|1972|2068|2078|2049|1613|1642|1338|1362|958|801|954|919|881|963|1123|1050|1316|1704|1737|1391|1382|1372|1682|1507|1665|1947|2117|2163|2260|2664|2993|2829|2927|2971|2690|2581|2368|2705|2383|2816|3270|3580|3050|3010|2670|2325|2785|2655|2515|2675|2525|2495|2530|1998|1668|1780|1922|1843|2220|3170|4240|4120|4640|5280|4780|3970|4990|5220|6200|6010|5640|5570|5580|6310|6330|7010|6420|5990|6170|5550|5100|4580|4850|4780|5080|5280|5050|5010|5720|5450|5530|5700|4820|4450|3760|3730|3700|3710|3820|4060|3920|4270|3990|3840|3960|3750|3690|3760|3780|3910|4110|4020|4270|4360|4460|4250|3710|3800|3830|3900|3840|3730|3380|3180|2900|4200|4490|4710|4960|5420|5270|5110|5170|5410|6330|7200|6900|6700|6080|5870|5990|5810|4630|4390|5290|6150|8200|9170|9240|8900|8450|8450|7900
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2076|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|1800|1735|1730|1825|1840|1855|1825|1725|1750|1685|1685|1715|1740|1750|1745|1640|1650|1685|1650|1585|1595|1555|1590|1625|1570|1655|1660|1575|1560|1550|1535|1530|1550|1570|1525|1555|1550|1550|1500|1550|1545|1530|1665|1495|1515|1500|1545|1530|1495|1475|1475|1425|1435|1375|1350|1410|1400
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6560|6230|5950|6410|5670|5510|5850|6080|6150|6040|6020|6260|6410|6120|6960|6990|5640|5440|5230|4405|4825|4350|5380|5430|5410|5140|5250|4240|3745|3450|3825|3830|3880|3280|3600|2987|3700|4045|4700|5070|5280|5440|5410|4560|4870|4580|4975|5360|5110|4570|4230|3865|3615|3680|3510|3210|3150|3415|3230|3005|2883|3480|3470|3030|3215|3310|3505|2839|3040|2659|2867|2935|2799|3280|2961|3165|3120|2709|2717|2530|2573|2447|2605|2508|2320|2287|2329|2390|2122|1793|1585|1638|2125|2312|2895|1840|1754|1580|1555|1437|1348|1194|1324|1193|1002|1065|1135|1095|1109|1125|1191|1312|1213|1249|1237|1566|1738|1586|1535|1511|1556|1510|1403|1835|1498|1444|1312|1342|1444|1522|1430|1440|1601|1683|1871|1734|1667|1642|1704|1986|2044|1785|1808|1954|1881|2275|2430|2395|2105|2265|2105|1768|1859|1750|2445|2875|2720|2450|3060|3610|3370|3140|3230|3390|3480|3510|3050|3420|3520|3780|3800|3590|3450|3110|3180|3060|3040|3040|3290|3120|2920|2930|2865|2730|2375|2380|2385|2800|3040|3080|3120|3310|3310|3210|3140|3020|3190|3380|3120|3520|3290|2970|3000|3030|3000|2945|3020|2945|2855|2990|2770|3140|3110|3020|2950|2525|2520|3070|2780|2340|2445|2045|2090|1921|1774|1875|1995|2030|2150|1775|2190|2270|2215|2305|2850|2550|2295|2240|2270|2405|2350|2610|2120|1833.3|1956.7|2093.3|2093.3|2266.7|2040|2113.3|2240|2000
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3300|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|1762|1776|1800|1690|1704|1624|1620|1581|1756|1667|1635|1544|1643|1698|1824|1863|2085|1988|1860|1974|2075|2080|2340|2000|2060|1930|1711|1625|1500|1497|1460|1415|1325|1446|1403|1365|1276|1255|1280|1268|1132|1039|1010|891|999|1035|955|838|861|981|1159|1180|1169|950|882|960|1040
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2308|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|481|483|462|455|481|524|488|489|500|476|515|557|554|610|612|543|531|563|537|490|520|519|499|572|575|592|542|455|427|436|456|434|470|435|376|427|469|511|572|598|648|625|709|640|562|520|599|548|796|840|918|829|899|834|865|860|694
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7600|8160|8150|8500|8070|8100|8620|8400|8770|7420|6890|6900|6930|6920|7440|7650|7660|7300|6960|6460|5770|5110|5490|5760|6150|6030|5850|5570|5260|5090|4935|5610|4875|4835|4520|4345|5340|5170|5580|5490|5990|6410|6530|6380|5890|5880|5810|5750|6020|5760|5980|5810|5630|6020|5900|5530|5110|5180|5250|5560|5340|5630|5480|5070|5160|5690|5800|5320|5940|5310|6190|6700|6500|5910|5360|5860|6320|6250|6040|5840|5940|5800|5550|4925|4960|4815|4605|4330|4425|4620|4795|4600|4585|3920|4105|4275|4145|4105|4210|3805|3805|3770|3380|3745|3350|3050|3140|3040|2761|2885|2741|2739|2607|2613|2498|2588|2531|2205|2129|2244|2201|2057|2178|2059|2179|2098|1950|1942|1929|1963|1946|1955|1880|1798|1884|1820|1893|1805|1883|2117|2235|2151|2135|2040|1916|1976|1905|2130|2015|1985|1912|1861|1808|2075|2150|2385|2075|2335|2980|3160|3070|2770|2590|2745|2825|2830|2880|3210|3300|3320|2800|2785|2645|2815|2620|2385|2385|2150|2300|2200|2130|2120|2110|2315|2115|2270|2295|2670|2825|2730|3445|2815|2190|2240|2085|1810|1780|1660|1590|1437.5|1397.5|1465|1452.5|1740|1665|1450|1725|1765|1890|2230|2050|2210|2140|1870|1875|1852.5|1752.5|1707.5|1635|1537.5|1542.5|1222.5|1290|1372.5|1237.5|1220|1112.5|1095|1137.5|1187.5|1250|1327.5|1317.5|1295|1337.5|1425|1275|1125|1305|1500|1320|1287.5|1070|1055||||||||
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|5075|4995|4756|4430|4701|4743|4147|5025|4599|4708|4782|5604|4457|4483|4349|3472|3657|3746|3469|2584.5|4337|5032|4567|4856|5137|4587|4098|4269|5064|5158|5065|4898|5701|5674|5567|5655|5650|6508|7230|6551|6118|6262|5891|5730|6146|6228|6534|6040|6175|5902|5526|5230|5330|5215|4652|4622|4394|4369|4114|3680|3730|3360|3429|3188|2753.5|2849|3075|3011|2825.5|3656|3703|3785|3990|3662|4129.5|4320.5|4135|4334.5|3882.5|3612.5|3780|3756|3640|3749.5|3653.5|3635.5|3381|3464|3173|3025|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|1919|1788|1743|1775|1791|1918|1977|1894|1872|1859|1874|1803|1783|1980|1922|1779|1742|1619|1757|1607|1586|1551|1590|1653|1602|1556|1562|1478|1412|1362|1350|1293|1290|1297|1311|1373|1280|1336|1479|1558|1543|1519|1635|1451|1434|1264|1257|1155|1438|1468|1660|1449|1570|1381|1353|1300|1220
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|14665|14070|13930|12520|12990|13200|11160|10925|11925|11085|12235|12400|10930|9800|10030|9257|8131|8230|8610|7440|7846|6919|7897|7449|7587|7087|7232|6782|7944|7027|7529|6352|6690|6699|6047|5276|6049|7924|9780|9640|10570|10340|9810|9680|9640|8910|8560|8870|8520|7730|7180|6780|6320|6710|6580|6780|6750|6490|6760|6770|6890|7290|7440|6670|7180|6990|8100|7000|7040|7000|7640|7830|7690|6970|6280|7360|8030|7300|7210|6640|6670|6420|5300|5390|5100|4715|4410|4025|4040|3805|3570|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|866.2|887.5|902.5|853.8|728.8|763.8|660|716.2|601.2|513.8|517.5|508.8|478.8|432.5|421.2|400|366.9|336.9|311.2|313.1|260.6|298.1|309.4|318.8|304.4|290|272.5|283.8|273.8|263.1|293.1|299.4|303.1|318.1|318.8|306.9|323.8|315|321.2|321.9|268.8|278.1|268.8|286.2|304.4|300|325|308.1|308.8|329.4|336.2|343.1|347.5|346.9|357.5|352.5|337.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1414|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|3155|2665|2610|2730|2590|2725|2780|2430|2450|2400|2340|2410|2490|2585|2725|2325|2200||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1167|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|761|615|586|552|575|544|505|483|464|490|516|503|487|434|422|401|460|460|400|354|359|337|378|363|435|370|254|214|205|182|183|173|174|187|177|182|176|176|174|183|184|190|196|176|200|170|185|175|201|200|205|205|224|190|192|172|167
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2353|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|373|326|296|282|294|301|313|272|255|258|240|250|260|267|272|245|285|308|277|283|303|249|272|243|2380|1900|2060|1860|1650|1710|1970|1660|1500|1720|1650|2190|2240|2260|2230|2340|2490|2000|1920|1800|1990|1910|2570|2960|3190|2880|2640|2530|2880|2470|2300|2020|1960
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3580|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|402|373|374|361|368|402|387|404|399|407|379|350|375|353|412|369|387|440|380|392|392|355|382|305|1425|1360|1180|1170|1270|1110|1110|1075|945|1035|1090|1250|1255|1250|1380|1550|1285|1485|1485|1330|1420|1690|1825|1890|1795|1645|1520|1395|1730|1200|1245|1110|1145
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5740|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6870|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|1304|1273|1230|1215|1086|1161|1218|1097|1192|1051|1106|1142|1272|1340|1537|1547|1845|1738|1729|1596|1401|1283|1590|1406|1419|1295|1170|1010|909|974|1093|1188|1258|1529|1458|1860|1782|1746|1960|2290|2340|2105|1960|1777|1985|1940|1656|1476|2010|2660|3320|3650|3450|3150|3120|3900|3820
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1336|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|718|703|691|689|673|751|783|886|667|693|686|672|710|813|880|829|914|964|950|942|1004|882|864|732|695|656|648|591|534|560|596|550|517|583|611|645|699|753|819|990|961|962|911|929|1102|1224|1289|1083|1351|1423|1643|1626|1780|1755|1762|2000|1996
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1060|1053|1251|1100|1129|1208|1244|1204|1181|1082|992|885|803|776|831|836|700|900|1035|977|973|1009|1177|1228|1292|1262|1259|1190|1253|1181|1151|1249|1474|1465|1476|1404|1650|1780|1919|1794|1868|1896|1818|1880|2042|2178|2262|2372|2214|2076|2108|2018|2020|2138|2058|2052|1948|2022|1946|1928|1898|1714|1652|1514|1566|1462|1568|1614|1882|1806|2044|2188|2244|2174|1930|2100|2374|2220|2392|2240|2362|2236|2074|1934|1988|1870|1834|1778|1910|1966|1998|1936|1936|1766|1926|2094|1940|1868|1838|1730|1930|2010|1916|2300|1872|1452|1346|1226|1044|1050|1072|1118|1146|1220|1106|1216|1374|1246|1186|1114|1084|1130|1136|1080|1150|1106|1060|1106|1062|1340|1352|1392|1398|1212|1288|1272|1340|1428|1588|1794|1536|1372|1320|1184|1110|1240|1436|1560|1560|1522|1200|1226|1130|1020|1228|1348|1372|1486|1816|1872|1830|1926|2176|2276|2242|2322|2264|2700|2740|2788|2550|2484|2684|3112|2798|2822|2902|3104|3128|3364|3328|3436|3000|2960|2762|2872|2984|3326|3588|3400|3672|3768|3708|3108|2892|2448|2184|1986|1826|1870|2196|2088|1988|1972|1952|1816|1834|1994|2072|2524|2414|2662|2332|1920|1704|1530|1508|1604|1548|1458|1198|1194|1100|1064|942|972|1022|930|952|1024|1354|1352|1330|1396|1660|1464|1336|1364|1378|1546|1554|1720|1536|1618|1878|1740|1674|1750|1836|1600|1540|1554
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3227|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|5970|5750|5500|5230|5110|5110|5010|4920|5160|5060|5120|5000|4940|5210|4790|4570|4450|4640|4500|4400|4250|4200|3890|4070|4220|4300|4430|4690|4370|4430|4360|4560|4960|5150|5090|4910|5010|4980|5260|5590|5620|5220|5430|5310|5930|5620|5930|5500|4890|5760|5800|6050|5960|6050|5550|6180|6760
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1930|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|2130|1934|1836|1831|1992|2090|1882|1728|1671|1631|1698|1719|1734|1898|1920|1958|2200|2090|1771|1641|1707|1699|1761|1542|1790|1355|1463|1262|1399|1419|1470|1478|1492|1760|1680|1775|2125|2460|2685|2700|2730|2535|2195|1986|1990|1984|2050|2095|2300|2155|2400|2795|2770|2990|2965|3460|3380
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4815|4130|4045|11570|12440|13490|13940|14850|15330|15240|16880|15540|14720|12210|11410|11010|11680|10680|10080|9380|8380|10450|11870|12390|11510|10830|9670|8460|8470|8340|7400|9690|8670|8700|8570|7720|8950|9750|12390|12490|11930|11320|9780|9450|9590|9770|10050|8990|9170|8670|7640|7370|7950|7390|6690|6900|7050|7640|8130|8040|7690|7260|6700|7400|6390|5670|6480|6580|6250|5890|6510|7820|8850|7770|6730|7550|8690|9370|9960|8650|8540|8420|7410|7160|7150|6160|6120|5180|4985|4750|4345|4360|4310|4390|4690|5040|4780|4160|3850|3560|3535|3425|3940|3560|3270|3200|3385|3110|3225|2997|2906|2984|3000|3200|3395|4220|4690|4240|3635|3410|3825|3270|2733|3340|3990|4410|4280|4160|4915|5490|5390|5650|5390|4595|4655|4400|5210|4915|5300|6070|6220|5480|5860|5650|4510|5340|5190|5410|4980|4540|4260|4450|3650|3270|3430|3250|3230|3230|5140|6400|6500|6360|7230|7120|5890|7560|6780|8320|7870|9390|10080|9850|10350|11920|11050|10370|10220|9870|10140|9460|8860|9150|9460|9090|8960|8700|9090|9530|8870|8160|8490|8130|10030|7810|8090|8200|7720|7560|7920|7340|7340|7570|7200|7590|7390|7360|7340|7250|7700|8280|7840|7880|7950|7620|7600|7720|7120|7200|6630|7600|6620|5930|5300|4140|4530|5030|4930|4780|5410|4810|4730|5420|5400|5660|7050|7000|6870|6080|5970|6180|6250|5440|5000|6200|6040|5810|6830|7180|8250|8120|10320|11120
04807|952290|/equities/technopro-holdings|TOPIX500|3675|3625|3385|2951|2726|2628|2620|2676.7|3073.3|2580|2663.3|2850|2933.3|2156.7|2173.3|1886.7|1793.3|2050|2150|2070|1690|2140|2460|2550|2426.7|2240|2133.3|2056.7|2073.3|1906.7|1860|2216.7|2200|2003.3|1900|1508.3|1893.3|1966.7|2350|2310|2363.3|2270|2350|2120|2136.7|2126.7|1993.3|2040|1876.7|1733.3|1776.7|1670|1578.3|1506.7|1498.3|1453.3|1431.7|1311.7|1298.3|1250|1211.7|1201.7|1268.3|1121.7|1166.7|1058.3|1120|1023.3|1113.3|1016.7|1100|1185|1170|1086.7|1053.3|1178.3|1111.7|1026.7|1025|1110|950|887|711.7|657.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1423|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|2935|2565|2575|2390|2375|2290|2175|2145|2225|2210|2060|1970|1905|1935|2040|1780|1660|1755|1610|1570|1575|1490|1630|1530|1660|1420|1500|1345|1305|1330|1470|1585|1420|1505|1435|1620|2000|2055|2040|2310|2285|2125|2250|2160|2515|2280|2425|2570|2635|2840|3505|3580|3170|2730|2670|2650|2950
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5014|5018|5285|4597|4237|4502|4217|4132|3999|3951|4065|4312|4147|3837|4180|4310|3975|4081|4230|3572|3720|3478|3984|3885|3841|3550|3480|3087|3182|3210|3088|3347|3380|3410|3104|3112|3342.5|3045|3365|3065|3065|3175|3230|3100|2795|2885|2670|2670|2690|2352.5|2212.5|2125|2087.5|2212.5|2250|2032.5|1932.5|1947.5|2085|2157.5|2012.5|2032.5|1932.5|2012.5|2217.5|2172.5|2330|2112.5|2017.5|1930|1890|1890|1965|1805|1685|1657.5|1600|1468.5|1413|1545|1585|1650|1470.5|1378.5|1350|1366|1314.5|1309|1181|1132.5|1079|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|1585|1575|1600|1432.5|1560|1615|1635|1497.5|1380|1320|1320|1255|1235|1350|1367.5|1322.5|1170|1130|1137.5|1120|1017.5|981|1045|1077.5|1127.5|1002.5|997.5|962.5|991.5|854.5|916|832.5|821|820.5|842|900|857|747.5|801|928|949.5|830|813.5|752|849|807.5|1012.5|965|1005|1150|1145|1110|1240|1000|1122.5|1175|1250
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4965|5120|5160|4870|4710|5040|5390|5860|6810|6390|5490|5370|5210|4595|5070|4520|3865|3820|3870|3710|3440|3675|4450|4700|4515|4340|4225|3815|4235|4165|4250|4800|4630|4985|4625|4545|5460|5090|5930|5610|5410|5130|5700|6580|5940|5970|6110|5870|5720|5920|5720|5085|5290|5300|4675|4410|4055|4575|4425|4340|3965|3855|3670|3740|3495|3115|3660|3740|3670|3535|4610|5650|5735|6155|6055|6585|7315|7050|7110|6545|6295|5855|4970|5060|4990|4740|4555|4575|4725|4605|4220|4160|4260|3925|4130|4390|4395|4310|4310|4040|3920|4135|4135|5120|4590|4050|3785|3640|3515|3430|3305|3105|2875|3010|2860|3395|3755|3580|3285|3315|3315|3360|3465|3435|3520|3695|3620|3740|3680|3930|3790|3850|3695|3600|3385|3345|3605|3670|3630|4145|4305|3850|3740|3750|3955|4160|4125|4520|4290|4475|4245|3940|4160|4270|4775|4980|4800|5100|5250|5735|5655|5545|6360|6625|6060|6110|6335|6630|7075|7325|6965|6905|8060|7385|7110|6950|6765|6635|6275|5550|5505|6005|5970|6105|5920|6175|5780|6595|7100|6830|7005|7125|6625|6405|5680|4880|4640|4715|4570|4425|4625|4445|4470|4550|4315|3900|3575|3610|3550|3840|3645|3575|3200|2775|2710|3020|2945|2905|2960|2685|2800|2760|2590|2545|2160|2140|2130|2165|2250|2290|2355|2175|2240|2280|2435|2385|2250|2240|2365|2620|2625|2790|2740|2830|2895|3075|2660|2670|2405|2300|2445|2530
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|859|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|1394|1284|1271|1274|1222|1348|1280|1311|1243|1125|1030|1058|1104|1130|1195|1108|1096|1147|1008|958|1043|969|956|985|883|849|880|787|725|680|721|715|714|727|743|746|715|750|754|785|765|770|865|814|810|800|808|720|716|798|829|811|875|825|796|816|847
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|343|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|654|672|667|649|595|619|600|612|595|539|540|540|559|545|550|522|517|534|495|452|479|473|472|510|474|494|546|592|560|443|478|501|516|532|553|535|524|517|554|542|542|550|598|579|600|620|561|559|574|575|595|546|550|540|521|511|559
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|553|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|977|930|874|869|860|948|862|895|818|751|725|683|718|738|760|750|742|772|719|702|792|744|710|740|662|687|741|697|668|639|609|600|628|652|645|650|609|547|591|640|619|632|658|575|680|660|683|660|660|669|719|657|705|666|621|620|623
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2735|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|2505|2490|2290|2200|1965|2165|2265|2065|2030|1880|1842|1853|1865|1792|2065|1974|2135|2055|1915|2030|2180|2205|2230|1922|2125|1782|1616|1359|1100|1140|1200|1291|1307|1628|1248|1501|1914|2040|2305|2755|2550|2500|2520|1882|1912|1921|1636|1200|1540|1990|2345|2795|2965|2850|2355|2530|2440
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3480|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|1276|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|1104|1024|928|892|788|790|752|712|722|656|582|564|574|590|568|474|492|496|460|402|438|414|442|404|428|386|380|364|352|338|324|272|276|296|294|340|318|328|340|398|398|386|346|320|358|388|390|358|396|414|484|456|502|402|444|390|392
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2722|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|2120|2090|2010|2010|1965|2165|2095|2040|1950|1915|1885|2015|2060|2200|2390|2375|2365|2310|2055|1960|1915|1865|1925|1785|1705|1680|1705|1695|1670|1640|1615|1540|1575|1610|1515|1585|1595|1605|1675|1785|1715|1680|1655|1555|1725|1760|1830|1895|1945|1925|1995|1840|1905|1870|1940|1700|1680
04818|946084|/equities/toda-corp|TOPIX500|720|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|506|492|474|445|516|528|515|536|500|460|420|412|433|442|447|411|396|415|361|335|303|273|307|317|290|265|258|246|232|205|194|198|199|206|217|223|226|218|261|287|275|283|318|356|360|377|414|474|442|434|433|442|590|544|509|510|523
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5300|5350|5270|4760|4760|4580|4535|4350|4490|4000|4045|4350|4420|4130|4335|4030|3135|3895|3960|3540|3300|3325|4045|4545|4445|4370|4735|4505|4250|4580|4660|4655|4445|3980|3965|3980|3950|3685|3565|3410|3330|3715|3780|3660|3530|3475|3690|3905|3795|3750|3925|4085|3975|3460|3275|3195|2951|3180|3255|3305|3285|3155|3340|3015|3005|2824|3030|2810|2961|2763|3120|3360|3275|3160|2723|2736|2936|3045|3135|2981|2938|2905|2675|2737|2646|2538|2480|2409|2517|2376|2184|1969|2069|1970|2125|2313|2218|2101|2046|1950|2044|2042|1778|2168|1960|1782|1749|1519|1386|1391|1435|1361|1406|1375|1249|1436|1519|1437|1324|1372|1311|1358|1359|1313|1341|1333|1313|1218|1193|1327|1349|1304|1228|1242|1343|1364|1426|1477|1435|1626|1506|1453|1499|1513|1384|1373|1521|1559|1684|1575|1298|1304|1375|1480|1599|1906|1915|1841|2185|2315|2275|2170|2310|2380|2340|2435|2570|2525|2485|2290|2270|2445|2190|2230|2215|2355|2300|2360|2215|2150|2090|2210|2400|2365|2395|2285|1991|2205|2270|2185|2425|2640|2410|2210|1800|1689|1690|1600|1528|1660|1752|1690|1658|1619|1650|1527|1565|1570|1615|1586|1633|1682|1710|1568|1433|1364|1260|1354|1360|1226|1204|1054|1031|1029|1103|1088|1063|1139|1190|1239|1270|1341|1333|1374|1401|1468|1485|1495|1363|1418|1415|1420|1405|1512|1520|1490|1445|1650|1370|1449|1575|1576
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04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|647|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4685|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|4360|4370|4420|4450|4300|4480|4600|4190|4400|4370|4270|4050|4050|4090|4390|4670|5070|4720|4490|4460|4060|4040|4410|4700|4770|4220|4130|3630|3180|3130|3440|3620|3720|3990|3070|3720|4050|4500|4880|5250|5990|5640|4950|4260|4500|5260|4530|4560|6090|5840|6590|6750|8110|7320|6550|7730|7640
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1768|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|888|892|922|888|986|1060|1098|950|922|902|898|892|780|718|788|770|776|830|760|728|716|584|614|608|650|566|536|550|538|484|556|584|572|554|520|522|614|736|770|808|750|774|646|618|510|524|464|432|484|620|728|768|706|610|616|608|626
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5400|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|1758|1736|1754|1724|1788|1840|1804|1882|1956|1838|1900|1914|2162|2166|2296|2340|2360|2338|1904|1722|1816|1692|1830|1794|1868|1630|1426|1334|1196|1052|1112|974|878|844|768|970|1004|1054|1120|1210|1118|1120|1128|1122|1250|1324|1220|1290|1460|1554|1738|1790|1852|1622|1620|1544|1630
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1458|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|1660|1729|1753|1890|1929|1991|1837|2000|1890|1683|1651|1702|1849|1760|1874|1783|1993|2070|1805|1397|1498|1254|1285|1242|1281|1154|1123|1068|1063|1129|1310|1329|1415|1338|1269|1365|1370|1375|1576|1791|1701|1551|1722|1513|1674|1622|1595|1615|1608|1861|1786|1833|2095|1910|2140|1870|1860
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4620|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|1951|1830|1736|1705|1649|1675|1582|1454|1510|1330|1241|1435|1345|1370|1435|1345|1498|1414|1286|1149|1191|1091|1161|1241|1250|1190|1219|1233|1274|1194|1140|1133|1066|1060|1140|1207|1207|1242|1128|1146|1041|1097|1024|1043|960|1001|1178|1295|1268|1158|1293|1072|1130|795|950|955|858
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1958|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|1006|942|864|876|752|718|734|694|660|636|634|688|738|654|668|574|550|520|518|484|456|440|480|496|534|486|518|466|494|448|508|492|462|432|406|418|404|420|404|454|374|356|350|338|348|382|386|386|376|382|464|416|338|302|284|266|262
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1337|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|2570|2590|2590|2470|2470|2610|2650|2560|2470|2320|2380|2500|2690|2810|2740|2570|2370|2510|2380|2450|2340|2140|2220|2080|2110|1890|2090|1780|1710|1740|1810|1720|1550|1570|1550|1770|1810|1880|1830|1980|1830|1820|1680|1590|1640|1740|1800|1760|2050|2260|2520|2520|2830|2450|2690|2270|2270
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2463|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|1845|1941|1786|1905|1915|1936|1972|2050|2085|1940|2020|2135|2330|2450|2575|2705|3020|2780|2760|2795|3090|3130|3250|2390|2605|2645|2365|2410|2125|2530|2240|2090|2230|2290|2200|1837|1704|1391|1499|1555|1640|1510|1650|1302|1620|1850|1597|1200|1429|1699|2375|2350|2590|2310|2350|2900|2415
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2382|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|1980|1987|2090|2090|2250|2630|2525|2415|2535|2555|2145|2165|2350|1980|2030|1479|1340|899|798|772|756|780|797|744|704|591|555|565|555|531|550|571|620|687|687|697|661|660|649|723|699|671|715|649|663|659|694|635|682|702|719|715|675|671|611|607|630
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10180|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|3110|3220|3030|2930|2915|3020|2850|2505|2560|2370|2405|2505|2500|2615|2620|2410|2400|2475|2420|2260|2275|2055|2030|2100|1991|1950|1954|1862|1765|1755|1767|1749|1785|1829|1831|1924|1854|1810|1947|2100|2065|2075|1955|1940|1910|1927|2060|1995|2205|2465|2570|2575|2470|2450|2220|2240|2250
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2132.5|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|900|850|794|772|768|798|814|806|834|772|826|844|864|896|884|800|798|776|754|692|724|658|626|656|644|610|622|572|540|527|555|571|638|644|596|626|587|573|636|678|700|730|684|690|664|630|594|612|722|824|878|840|822|870|816|794|730
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5470|4930|4755|4865|5140|5250|4905|4620|4645|4460|4085|4165|3610|2899|2942|3090|2658|2729|2730|2588|2546|3265|3835|3860|3825|3770|3485|3295|3170|3265|3135|3680|3605|3535|3460|3245|3920|4085|4290|3790|3805|3710|3760|3935|3605|3995|4410|4535|4220|4100|3695|3385|3550|3365|3395|3515|3370|3350|3110|3045|2859|2483|2331|2366|2286|2186|2620|2520|2543|2281|2713|2849|2888|2784|2513|2794|3145|3285|3485|3090|3185|3315|2812|2823|2810|2750|2672|2745|2899|2913|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|1955|1842|1811|1843|1743|1801|1626|1605|1581|1551|1397|1223|1183|1160|1110|1026|1082|1107|969|905|1013|952|1156|1087|907|764|705|725|675|562|534|495|532|568|580|525|492|511|507|555|506|500|473|426|474|506|576|545|580|558|591|473|479|417|420|375|375
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6780|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|3840|4030|3950|3400|3850|4610|4860|4650|5530|5400|5080|4740|4770|4560|4840|4030|4230|3600|3380|2985|2875|2770|3030|2280|2350|1861|1865|2055|1450|1665|1963|1992|2030|2820|2800|3200|3100|3000|3350|3680|3460|3380|2980|3270|3100|3210|2630|2045|1806|2645|4680|5140|5590|5330|5250|6225|4135
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1453|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|3505|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|2170|2165|1961|1898|1773|1653|1751|1568|1620|1570|1640|1750|1683|1608|1542|1425|1310|1327|1195|1130|1065|1055|1148|962|974|953|1098|1100|1165|925|900|852|1080|1080|1035|1089|870|881|623|633|471|410|436|410|455|519|575|535|628|548|495|484|451|412|396|294|315
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1664|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|2660|2370|2380|2230|2250|2480|2280|2230|2080|2110|2200|2150|2140|1920|2060|2060|2070|2150|1730|1710|1630|1620|1750|1640|1550|1420|1390|1420|1410|1420|1410|1360|1500|1800|1940|1960|1990|2000|2130|2550|2450|2510|2460|2060|2270|2120|2320|2200|2400|2610|2720|2680|2830|2810|2860|3080|3100
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2022|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|2680|2460|2260|2060|2100|2210|1960|1890|1730|1680|1560|1450|1490|1500|1700|1640|1870|1740|1580|2020|2150|2100|2360|1900|2070|1540|1770|1730|1540|1350|1420|1300|1190|1240|1340|1540|1520|1700|1870|1960|1650|1500|1310|1250|1290|1690|1940|1880|2080|2210|2520|2720|2830|2420|2760|2480|2570
04854|946219|/equities/ulvac-inc|TOPIX500|6980|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|3090|2675|2710|2995|2880|3100|2825|2395|2330|2120|2430|2545|2660|2835|3690|4060|4790||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4844|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|543.3|481.1|495.6|491.1|521.1|534.4|516.7|518.9|545.6|530|595.6|606.7|605.6|648.9|604.4|603.3|580|553.3|567.8|560|585.6|581.1|570|586.7|600|600|576.7|576.7|527.8|517.8|498.9|471.1|523.3|495.6|503.3|526.7|488.9|475.6|500|482.2|374.4|412.2|365.6|367.8|304.4|358.9|351.1|378.9|387.8|377.8|448.9|503.3|537.8|600|555.6|566.7|644.4
04856|946231|/equities/ushio-inc|TOPIX500|2244|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|2180|2200|1975|2100|2025|2050|2130|2105|1915|1884|1836|1858|1789|1859|1968|2050|2060|1925|1883|1927|1779|1726|1875|1632|1728|1502|1390|1387|1340|1129|1214|1234|1300|1391|1281|1290|1226|1263|1424|1589|1720|1650|1506|1330|1481|1540|1528|1529|1623|1639|1711|1897|1921|1816|1512|1821|1865
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1803|1830|1913|1821|1898|1938|1914|1981|2164|2024|2060|2086|2184|1910|1879|1791|1571|1723|1878|1710|1486|1706|2000|2066|2122|2106|2097|2008|2167|2123|2063|2126|2054|2028|1904|1849|2014|2037|2109|2095|2116|2108|2061|2301|2150|2212|2430|2386|2365|2280|2270|2161|2227|2233|2229|1970|1856|1924|1981|1862|1831|1778|1698|1654|1753|1683|1755|1754|1798|1777|1827|1830|1957|2151|1984|2154|2179|2210|2332|2116|2078|2114|1858|1861|1713|1739|1680|1715|1816|1729|1666|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|774|752|707|684|833|830|820|857|860|919|857|831|799|900|939|850|933|866|803|716|758|720|781|690|674|652|608|604|608|584|570|568|540|530|490|533|518|525|489|493|472|447|424|411|420|439|427|400|420|445|456|420|336|283.5|287.5|251|255
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2154|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|3020|2788|2808|2896|2632|2846|2472|2300|2458|2320|2400|2160|2158|2234|2320|2340|2254|2120|1964|1858|1766|1736|1818|1880|1854|1822|1870|1770|1734|1740|1792|1734|1830|1988|2074|2042|1958|1998|1986|1964|1872|1980|2010|2000|2088|2368|2468|2398|2500|2502|2670|2320|2442|2020|1926|1888|1904
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4220|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|5201|5363|5645|6016|5917|6334|6230|6032|6135|6514|5560|5399|4764|4460|5191|5571|4528|6046|6951|6667|7396|7618|9274|9441|9637|9417|9131|8950|8938|8716|8500|8262|8339|8391|7939|7761|7909|7577|7921|7456|7800|8164|7828|7750|7431|7441|8176|8227|8257|7973|7822|7991|7918|7936|7688|7444|7241|7437|7360|7173|6957|6472|6238|5922|6405|6467|6934|6678|6949|6608|7740|8394|7775|8530|7481|8188|8909|7835|7390|6641|6303|6816|6078|5712|5666|5295|4909.5|4920.5|4698|4460|4327|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|3960|3760|3800|3710|3900|4370|4120|4090|4140|4200|4230|4300|4530|4460|4400|4240|4290|4170|3970|4230|4210|4150|4090|4290|4050|4340|4550|4310|3720|3750|3830|3870|4210|4340|3970|4440|4340|4580|4840|5580|4970|4990|4720|5120|5860|5400|6710|6700|6510|6250|6760|6010|5950|5360|5050|4990|5050
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5750|5740|5660|6340|6460|6290|5910|5320|5600|5270|5340|5200|4975|5060|5850|6050|6010|6350|6600|6270|6390|4935|5550|6030|6420|6220|6040|6120|6170|6350|6180|7550|7740|7470|7230|7720|8550|8010|9310|7900|8040|7400|7160|7800|7870|7670|9120|8500|8760|9340|8110|7620|7520|7650|7830|6340|6180|6130|5800|5420|5020|4900|4540|4565|4940|5280|5440|5510|4985|5390|5480|5960|6080|6440|5940|6780|8230|7260|6920|7530|8370|7580|7180|6380|6300|6060|5760|5710|5500|5130|5100|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|2640|2040|2000|2005|2080|2065|1996|1853|1824|1760|1677|1700|1671|1670|1580|1540|1605|1657|1693|1676|1675|1500|1710|1698|1610|1665|1610|1520|1750|1589|1451|1478|1352|1375|1489|1317|1231|1289|1367|1412|1299|1295|1098|1120|980|1010|1194|1267|1355|1331|1345|1390|1478|1390|1280|1311|1330
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|414|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|708|635|638|592|504|562|520|436|439|442|376|380|395|385|407|373|379|407|347|334|360|325|350|330|316|266|265|236.5|230|224|238.5|246|250.5|287.5|302|311|283.3|276.7|350|376|329.3|301.3|270|275.7|306.7|281|266.7|258|271|336.7|340|353.3|338|290|310|301.7|310.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|662|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|6420|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|1905|1815|1730|1589|1554|1547|1575|1581|1564|1453|1619|1677|1634|1690|1790|1665|2070|1945|2025|2010|2105|1957|2215|2115|1922|1617|1646|1617|1349|1335|1331|1308|1097|1183|1056|1153|1138|1104|1166|1220|967|912|860|967|970|1038|970|860|1207|1246|1257|1238|1255|1318|1378|1235|1120
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3040|3165|3120|2800|2724|3020|3195|2729|2711|2319|2300|2104|2010|1483|1522|1671|1535|1688|1555|1403|1307|1728|2062|2203|2287|2140|1958|1738|1918|1915|1863|2288|2171|2257|2326|2159|2335|2681|3185|2817|2941|2786|3150|3500|3180|3405|3620|3695|3520|3370|3370|3110|2780|2898|2781|2641|2681|2599|2354|2574|2631|2335|2020|2120|1758|1541|1962|1851|1872|1682|2373|2744|3005|2742|2391|2343|2818|2677|3115|2831|2902|2972|2612|2442|2523|2063|2145|1925|1728|1743|1600|1577|1645|1472|1375|1577|1634|1498|1434|1277|1316|1285|1611|1358|1290|1108|1161|949|865|763|682|678|667|755|779|1075|1109|1166|1008|974|1046|1138|1036|1141|1493|1472|1453|1537|1452|1446|1516|1323|1200|1236|1253|1129|1121|1185|1319|1389|1401|1181|1235|1166|1011|1104|1107|1097|1178|1073|1075|1037|875|847|856|932|903|1066|1417|1702|1830|1987|2145|2005|1834|2115|2410|2705|3020|3260|2930|3050|3370|3580|3100|3180|3300|3520|3740|3740|3180|3200|3130|3130|2985|2990|2995|3140|2910|2690|3010|3080|2735|2485|2345|2075|2085|2035|1988|1840|1835|1793|1701|1538|1507|1613|1670|1619|1705|1699|1528|1578|1431|1278|1274|1169|1112|1247|1189|1200|1145|1013|924|888|855|927|990|980|943|899|980|915|955|882|994|950|801|770|803|797|741|763|790|858|999|1025|954|924|880|773|817|799
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2620|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|1660|1495|1540|1520|1387|1534|1661|1551|1520|1467|1429|1517|1668|1773|1781|1620|1677|1748|1564|1340|1262|1290|1461|1490|1389|1432|1329|1279|1334|1337|1500|1654|1550|1809|1745|1830|2015|2110|2185|2450|2180|2020|2115|2130|2470|2345|2295|2375|2435|2430|2615|2620|2640|2520|2265|2225|2100
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3705|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|1575|1417|1323|1251|1260|1304|1416|1297|1317|1386|1374|1504|1589|1346|1460|1274|1305|1315|868|845|850|775|904|827|884|747|637|566|572|518|550|524|508|497|578|641|644|662|701|731|673|558|492|515|474|466|515|480|535|580|600|513|520|428|411|365|376
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1609|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|944|927|957|935|931|1012|951|989|954|934|935|960|982|1059|1072|1019|1082|1015|954|832|889|840|814|809|751|718|765|820|746|664|667|613|665|671|666|680|633|638|670|787|710|680|698|653|719|825|782|729|798|841|909|861|889|844|745|750|795
04869|952774|/equities/yaoko-co-ltd|TOPIX500|7050|6770|6880|7150|6600|6370|6270|6970|6800|6530|6870|7190|7140|7400|7810|8290|8400|7700|7050|6660|6670|5840|5620|5580|5100|5060|4830|4720|5010|4875|5200|5280|5440|5910|5700|6000|6790|6160|6950|6170|5780|6110|5790|6080|5730|5810|5300|5500|5290|5550|5210|5240|4760|4805|4645|4320|4230|4570|4585|4650|4350|4415|3980|4025|4815|4630|4980|4890|4975|4350|4995|5100|5550|4895|5400|6330|6130|5690|4975|4255|4500|4020|3840|3485|3540|3400|3260|3125|2915|2675|2482.5|2315|2452.5|2210|2120|2070|2097.5|1830|1782.5|1755|1832.5|1825|1840|2120|2002.5|1785|1832.5|1597.5|1575|1630|1502.5|1477.5|1440|1390.5|1374|1408.5|1370|1304.5|1278|1303|1310.5|1292|1465.5|1365|1270.5|1262|1191.5|1202.5|1294.5|1258|1236.5|1239|1138|1102|1192.5|1162|1243|1247|1254|1355|1379.5|1340|1341.5|1457.5|1415|1585|1620|1510|1482.5|1447.5|1385|1332.5|1437.5|1407.5|1492.5|1535|1442.5|1400|1735|1890|1775|1700|1590|1467.5|1357.5|1467.5|1415|1525|1645|1495|1492.5|1480|1500|1570|1550|1497.5|1575|1550|1525|1475|1405|1387.5|1400|1400|1287.5|1332.5|1365|1462.5|1402.5|1375|1400|1425|1400|1250|1167.5|1132.5|1102.5|1077.5|1047.5|1025|1135|1105|988|1065|982.5|1010|1077.5|1112.5|1125|1180|1195|1180|880|798.5|762.5|792.5|776|767.5|819|745|785.5|821.5|889|911.5|897.5|855.5|795|790|887.5|910|960|939.5|911.5|785|800|735|700|763|761|797|792.5|726|699|709|688|685.5|662.5|650|625|580.5|599.5|566
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5290|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|868|732|660|615|591|575|670|652|552|514|557|535|553|583|713|702|889|864|777|851|705|693|715|683|728|578|487|357|224|240|290|262|264|289|214|291|373|469|478|526|590|625|662|530|450|413|367|320|531|617|615|660|696|605|569|659|741
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2285|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|1453|1390|1371|1346|1369|1452|1509|1369|1370|1432|1382|1267|1203|1300|1455|1440|1499|1544|1483|1581|1548|1428|1285|1070|1129|947|927|808|850|788|806|830|737|790|649|765|774|875|930|1085|1066|1059|1061|914|1045|999|905|863|804|940|1110|1185|1260|1100|1100|960|965
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1963|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|990|996|950|896|830|850|868|808|800|722|754|872|880|864|878|794|784|714|654|618|604|570|610|626|634|620|640|620|560|608|630|586|612|608|520|554|542|594|590|658|650|592|558|486|582|640|546|638|674|618|636|540|550|470|466|438|428
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2294|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|1680|1650|1640|1700|1670|1780|1730|1700|1610|1600|1680|1710|1750|1870|1650|1740|1750|1830|1650|1500|1560|1650|1640|1760|1780|1870|1860|1840|1720|1550|1650|1710|1760|1780|1780|1890|2100|2200|2150|2200|2240|1900|1840|1870|1810|1960|1980|1800|2090|2000|2000|1770|1790|1750|1810|1930|2180
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|825.5|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|650|605|582|548|588|628|656|656|615|592|599|612|656|552|662|719|781|794|628|488|450|450|509|493.75|329.69|318.75|304.69|228.12|209.38|152.34|159.38|130.47|115.62|117.19|123.44|117.97|117.19|104.69|100.78|108.98|114.84|125|102.93|85.94|79.69|88.28|66.6|42.97|43.36|68.55|83.59|78.91|94.73|103.91|125.78|167.58|131.25
04875|952499|/equities/zenkoku-hosho|TOPIX500|5140|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|2676|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|738.8|648.8|596.2|540|466|473.8|450|386.2|371.9|330|316.2|343.1|340.6|326.2|289.4|255|270|251.9|227.4|230.5|270|228|283.8|283.8|320|333.1|381.2|383.8|341.2|363.1|398.8|332.5|301.2|275|263.1|266.2|275|281.2|310|315|220.1|204.4|192.5|173.8|171.2|193.1|179.6|182.4|237.5|117|141.9|151.5|135|131.1|108.8|97.5|103.8
04877|946140|/equities/zeon-corp|TOPIX500|1356|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|1193|928|959|946|832|802|821|856|860|828|836|763|749|708|791|792|799|801|779|851|886|896|1000|755|837|781|668|565|576|521|467|454|449|458|468|472|417|470|491|595|575|544|494|393|460|450|391|339|444|512|550|649|629|515|430|409|412
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3805|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|399|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|1614|1560|1375|1301|1180|1117|959|857|749|726|802|835|731|743|775|650|666|751|691|626|658|620|717|636|677|590|492|490|421|324|286|259|197|199|223|280|266|213|203|266|230|208|152|143|126|140|145|165|212|180|276|261|303|261|209|146|140
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|503|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|888|994|1004|952|957|1029|964|940|985|935|996|1079|1100|1108|1236|1137|1113|1032|955|958|985|889|901|837|866|777|645|629|629|634|608|546|529|607|642|612|720|800|807|829|790|814|667|668|653|648|645|596|640|802|760|771|887|922|914|998|833
04881|44131|/equities/fujikura-ltd.|NIKKEI225|592|612|663|634|557|516|468|563|543|513|490|475|407|275|290|312|283|310|317|319|313|346|411|452|471|507|414|338|402|405|358|458|417|471|476|437|493|487|537|686|717|705|742|750|722|788|1068|994|1047|982|904|894|930|941|949|837|801|834|716|635|617|618|547|581|584|468|578|543|530|522|582|659|697|625|492|601|657|685|690|573|527|495|493|500|445|459|528|509|515|493|447|440|472|486|481|493|481|447|380|334|358|352|363|365|293|289|284|267|232|222|234|236|237|236|214|251|276|282|236|225|232|255|257|298|364|366|359|416|404|406|397|410|370|375|418|365|406|391|448|508|539|471|486|483|405|447|440|490|501|485|437|339|271|216|251|292|282|275|401|512|490|462|471|457|450|523|518|568|548|738|727|689|741|917|839|773|831|833|1054|1047|1020|1251|1293|1387|1429|1263|1250|1317|1333|1308|1160|956|920|748|696|633|564|542|553|455|470|490|462|472|465|466|457|496|540|614|526|598|538|531|589|632|613|661|488|526|431|396|343|269|283|297|329|282|322|231|285|367|395|437|528|550|488|445|489|492|562|542|561|635|704|760|920|975|820|764|860|856
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|864|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|785|740|720|705|740|780|770|820|770|760|805|790|805|825|900|865|1040|1055|1010|1015|1045|850|1095|825|650|480|505|365|375|270|280|260|250|270|410|550|600|620|700|840|740|670|590|580|610|750|830|850|1000|950|1180|1060|1240|910|960|840|870
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|810|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|1162|1016|1192|1253|1425|1428|1260|1230|1190|1073.3|936.7|921.7|1050|1020|1236.7|1133.3|1213.3|1083.3|916.7|891.7|815|760|880|574|520|505.7|408.3|255.7|248.3|309|303.3|288.3|257.3|292|261.7|307|350.3|416.3|513.3|567.3|528.3|557.3|520|500|626|647.7|563.3|563.3|543.3||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|407|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|2290|2320|2170|2350|2270|2030|1970|1890|1750|1720|1800|1660|1670|1660|1910|1850|1970|1980|1760|1710|1770|1390|1690|1390|1510|1410|1510|1310|1240|940|920|920|860|1060|1200|1480|1400|1350|1500|1780|1580|1290|1200|1110|1300|1430|1570|1520|1930|1880|1930|1700|1830|1150|1100|1090|1050
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|563|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|4790|4640|4340|4260|4290|4540|4650|4480|4240|3970|3570|3620|3950|4180|4320|3770|3850|4090|3890|3840|3130|2840|3380|3380|3600|3350|3600|2890|2450|2450|2420|2190|2130|2510|2160|3080|3410|3520|4050|4960|4650|4550|3860|3840|4140|5290|4990|4480|5030|6350|7260|10030|12100|12170|12190|14800|13940
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|919|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|3550|3700|3910|3700|3920|4520|4560|4570|4410|4070|3630|3410|3780|4000|4390|4030|4530|4930|4860|4850|4190|4140|4870|3840|3980|3720|3440|2850|2560|2590|2440|2030|1920|2200|1710|2200|2400|2260|2590|3000|3120|3100|2830|3330|4300|4160|4320|3170|3530|4880|6050|5800|6100|6320|5360|5910|5100
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2226|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|5260|4620|4800|4580|4780|5250|5350|4620|4330|4500|4320|4870|4550|4540|5150|4230|4700|5800|5060|5710|6400|4370|5240|3830|3460|2200|2040|1520|1280|1340|1390|1050|830|760|700|730|820|880|1000|1170|1010|920|720|650|550|820|1040|870|1050|1320|1660|1810|2180|1830|1890|2120|1910
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|425|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|2289|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|3840|3300|3250|2640|2880|3150|3250|2870|2520|2650|2500|2430|2370|2450|2630|2280|2680|2630|2380|2340|2240|1780|1790|1680|1810|1630|1710|1370|1180|1200|1270|1250|1210|1200|1190|1640|1620|1630|1660|1840|1770|1810|1680|1630|1520|1770|1790|1650|1900|1980|2220|2260|2490|2210|2120|1950|1970
04890|44239|/equities/unitika,-ltd.|NIKKEI225|305|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|1630|1480|1370|1300|1350|1250|1250|1260|1110|1110|1150|1160|1220|1250|1440|1240|1450|1340|1180|1180|1050|1010|1270|1090|1120|890|980|740|730|650|680|630|490|440|540|690|670|740|720|850|810|780|740|700|710|870|1060|1030|1170|1030|970|930|1060|860|870|880|800
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.21|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|3.59|3.57|3.55|3.5|3.17|3.15|3.01|3.03|2.81|2.71|2.73|2.87|3.0953|2.7393|2.8777|2.7491|2.6601|2.6503|2.5514|2.5019|2.314|3.6787|3.7479|3.56|3.827|3.8567|3.8765|3.9259|4.1039|4.0545|3.7875|3.7282|3.6787|3.5699|3.6392|3.2337|3.1348|3.2436|3.3721|3.4414|3.6985|3.7282|3.7974|3.5798|3.4315|3.4018|3.5798|4.0743|4.1039|3.7578|3.738|3.5304|3.0755|3.204|3.4611|3.4117|3.204|3.0656|2.7788|2.9865|2.9469|2.7689|2.8579|2.9865|3.1348|3.115|3.2436|3.1348|2.9469|2.8678|2.9766|3.1645|2.9074|3.2337|3.1348|3.0359|3.0755|2.8876|2.8777|2.9173|2.8777|3.0241|3.0044|2.9256|2.8271|2.6597|2.5217|2.6597|2.5513|2.4626|2.3838|2.4035|2.3149|2.2755|2.2065|2.2853|2.2262|2.2952|2.2262|2.2164|2.177|2.2361|2.3247|2.305|2.1179|2.1868|2.1179|2.1277|2.0194|2.0489|1.911|1.9898|1.9553|2.0095|1.9209|2.0588|1.9504|1.9012|1.8027|1.8716|1.9603|1.8765|1.8224|2.0588|2.0588|2.2755|2.1277|2.2164|2.3409|2.2014|2.2213|2.2811|2.1815|2.1416|2.1665|2.042|2.067|2.042|1.942|2.042|1.992|2.092|1.942|2.216|2.216|2.142|2.192|1.793|1.768|1.843|1.693|1.569|1.37|1.246|1.172|1.05|1.343|1.612|4.396|6.179|5.813|5.617|6.448|6.741|6.472|6.79|6.936|8.524|8.841|9.476|9.379|9.525|9.501|9.672|10.014|9.672|9.721|9.257|9.33|8.988|8.793|8.28|7.913|7.547|7.229|7.669|7.205|7.303|7.132|7.034|6.961|6.985|6.79|6.839|6.79|6.839|6.595|6.643|6.326|6.546|6.595|6.692|7.209|6.865|6.424|6.375|6.13|5.934|6.081|5.737|5.689|5.689|5.689|5.689|5.639|5.639|5.59|5.737|5.787|5.885|5.934|5.983|5.885|5.688|5.737|5.541|5.443|5.443|5.492|||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.08|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|3.3339|3.4469|3.1926|2.9383|2.9948|2.9854|2.8347|2.75|3.1643|2.9948|2.7688|2.8724|2.7311|2.8253|2.7971|2.7217|2.7311|2.7029|2.4863|2.637|2.4674|2.9101|3.076|3.085|3.144|3.222|3.247|3.198|2.908|3.47|3.334|3.179|3.05|2.578|2.627|2.819|2.482|2.28|2.376|2.646|2.396|2.732|2.684|2.636|2.396|2.165|2.203|2.03|1.881|1.66|1.636|2.02|1.9|2.184|2.973|3.483|3.367|3.608|3.512|3.338|3.281|3.38|3.351|3.313|3.427|3.503|3.76|3.418|3.142|3.494|3.475|3.341|3.265|3.085|2.533|2.627|2.459|2.374|2.206|2.206|2.356|2.393|2.337|2.309|2.491|2.463|2.073|1.997|1.949|2.016|2.187|1.978|1.845|1.778|1.645|1.531|1.607|1.521|1.768|1.616|1.607|1.569|1.417|1.331|1.369|1.188|1.246|1.398|1.426|1.445|1.465|1.436|1.168|1.302|1.321|1.236|1.284|1.16|1.036|1.084|1.074|1.17|1.122|1.112|1.017|1.008|0.837|0.903|0.704|0.694|0.751|0.76|0.807|0.797|0.722|0.704|0.769|0.796|0.685|0.722|0.704|0.629|0.535|0.497|0.375|0.394|0.413|0.375
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|116.42|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|5.13|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|14.0772|14.7439|14.6677|15.0201|14.4582|14.9058|14.4772|14.3153|14.2962|14.8963|14.6867|15.001|13.8581|13.7914|13.7152|15.1153|15.1058|15.182|14.6677|14.6486|13.6867|13.8486|14.2581|14.4486|14.9534|14.0676|14.4677|13.8125|13.6004|12.8628|13.4529|13.2132|13.1486|13.2777|13.1855|14.2736|13.0841|13.5082|13.2501|13.4068|13.1947|13.3976|13.7388|14.1839|14.2956|14.9848|15.0593|13.9883|13.701|13.636|12.829|13.961|13.942|13.33|12.848|13.043|12.838|12.866|12.681|12.95|13.822|12.477|12.978|14.026|13.877|12.254|13.59|14.156|14.193|12.959|12.709|14.239|12.393|13.265|13.367|11.595|10.241|10.389|11.15|12.356|11.902|11.178|14.722|14.286|14.351|14.072|14.286|14.267|14.963|14.87|16.057|15.009|14.193|14.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|12.52|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|9.0894|9.7207|10.872|10.4449|10.0271|8.8202|8.6066|7.9753|7.6596|8.7087|10.0735|10.7977|12.7326|12.4838|11.0224|9.6558|9.0968|9.0151|8.5695|7.7376|8.6066|8.5602|8.4971|8.5063|8.4042|8.6066|7.862|7.3012|7.3514|6.9633|6.5362|6.1407|5.9179|5.729|5.598|5.268|5.53|5.487|5.385|5.322|5.582|5.199|5.383|5.272|4.301|4.096|3.688|3.51|2.851|2.423|1.746|2.767|3.138|3.563|4.287|5.719|6.245|4.705|4.864|5.411|4.876|4.454|4.987|4.935|5.662|5.986|6.065|5.238|4.543|4.834|5.167|4.846|4.212|3.938|4.096|4.116|4.051|3.783|3.385|3.171|3.314|3.066|3.227|2.779|2.619|2.637|2.432|2.378|1.931|1.921|1.683|1.816|1.851|1.805|1.731|1.786|1.681|1.733|1.768|1.762|1.985|1.679|1.53|1.389|1.304|1.289|1.215|1.188|1.215|1.127|1.123|1.14|1.12|1.11|1.14|1.06|0.993|0.994|0.875|0.91|0.858|0.799|0.81|0.842|0.803|0.84|0.873|0.902|0.884|0.921|0.948|1.059|1.022|1.116|1.077|1.05|1.011|0.939|0.947|0.875|0.939|0.958|0.954|0.93|0.889|0.862|0.835|0.816|0.826
04897|101951|/equities/altium-ltd|ASX200|43.18|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|0.235|0.175|0.15|0.14|0.17|0.15|0.12|0.105|0.13|0.085|0.1|0.1|0.105|0.14|0.175|0.19|0.195|0.17|0.205|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|0.18|0.19|0.17|0.21|0.22|0.26|0.3|0.34|0.27|0.27|0.26|0.31|0.31|0.31|0.32|0.35|0.37|0.37|0.37|0.39|0.46|0.48|0.52|0.56|0.56|0.5|0.35|0.39|0.43|0.46|0.56|0.86|1.07|1.04|1.17|1.29|1.31|1.17|0.97|1.12|1.23|2.44|2.56|2.84|2.35|2.82|3.94|3.66|4.29|4.3|4.48|4.71|4.3|3.73|3.59|4.4|4.51
04898|629|/equities/alumina-limited|ASX200|1.865|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|4.841|4.719|4.532|4.483|4.662|4.793|4.906|4.955|4.833|4.719|4.475|4.573|4.418|4.223|4.296|4.337|4.125|4.361|4.475|4.605|5.346|4.801|4.849|4.15|4.109|3.93|3.312|3.499|3.548|3.328|3.743|3.824|3.987|3.872|3.533|3.3|3.574|3.896|4.231|4.501|4.286|4.528|4.468|4.468|4.455|4.394|4.342|3.677|3.88|4.023|4.459|4.165|4.38|3.737|3.713|3.425|3.564
04899|621|/equities/amcor-limited|ASX200|16.6|15.99|16.48|17.49|15.75|15.13|15.37|15.15|15.39|14.24|14.38|15.34|15.22|14.81|15.33|15.15|14.41|14.48|14.88|14.07|13.04|14.42|15.89|15.57|15.25|13.93|14.25|14.46|15.53|16.19|16.48|16.03|15.39|15.05|13.65|13.25|13.43|13.3|13.68|14.3|15.07|14.41|14.06|13.73|14.17|13.9|14.56|15.42|15.42|15.84|15.21|16.11|15.34|16.21|15.34|15.71|15.06|14.05|14.3|14.95|14.38|14.7|15.15|16|15.02|14.93|16.28|15.4|14.35|14.01|13.3|13.44|13.52|13.65|13.17|13.72|14.41|13.72|14.5|13.53|14.04|13.66|12.78|13.58|12.16|11.72|11.33|11.42|10.43|10.43|10.61|10.29|10.39|10.11|10.71|10.55|10.1182|9.9349|9.5866|9.5591|9.7057|9.2933|9.0917|9.0642|8.5051|8.4318|7.6986|7.3962|7.2403|7.2403|7.112|6.9012|6.9104|6.498|6.8463|6.8921|6.8188|6.5072|6.4522|6.608|6.6538|6.4338|6.3513|6.1406|6.4522|6.5988|6.63|6.42|6.47|6.34|6.31|6.19|5.91|6.16|5.97|6.18|6.01|5.85|5.63|6.03|5.86|5.43|5.4|5.71|5.42|5.27|5.02|5.29|4.25|4.28|4.38|4.108|3.816|3.773|4.622|4.974|5.085|4.974|4.631|4.717|4.571|4.331|5.223|5.789|6.132|6.072|5.917|5.926|5.874|6.02|6.329|6.518|5.874|6.406|6.38|6.389|6.475|6.252|6.26|6.217|6.38|5.934|6.372|5.754|5.806|5.729|5.651|6.2|6.346|6.38|5.874|6.406|6.012|5.72|5.754|5.66|6.012|5.746|5.814|5.54|6.14|6.157|6.089|6.303|6.355|6.543|6.157|6.286|5.883|5.977|5.686|5.952|6.861|6.612|7.401|7.729|7.729|7.953|8.141|7.744|7.186|6.963|7.032|7.126|6.955|7.066|7.101|7.281|7.032|6.972|7.066|7.598|7.135|7.066|7.761|6.322|6.484|6.46|6.398|6.1|5.978|5.622|5.315|5.511|5.605|5.648|5.673|5.204|4.777|4.963|5.008|4.475
04900|630|/equities/amp-limited|ASX200|1.135|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|5.4662|5.1018|5.4943|5.1299|4.9523|4.943|4.7187|4.6533|4.5132|3.9899|4.102|4.3543|4.4291|4.3076|4.4291|4.2235|3.9712|4.8402|5.0458|4.8682|5.1205|4.971|4.4945|4.2982|4.2889|4.046|4.1674|3.7469|3.5974|3.6255|3.9899|4.0366|3.7469|3.9899|3.803|3.8778|3.9992|3.6909|4.2328|4.2609|4.89|5.21|5.48|5.43|5.31|5.35|5.29|5.05|5.34|5.11|5.04|5.3|5.21|5.59|6.26|6.26|5.94|6.26|6.77|6.18|5.95|6.52|6.36|5.62|4.88|4.84|5.19|4.7|4.83|5.27|5.42|5.37|5.41|6.98|6.96|6.56|6.69|7.34|7.83|7.85|8.05|8.4|9.95|10.14|10.19|10.54|10.52|10.06|10.12|10.11|10.35|10|9.92|10.08|9.72|9.13|9.14|8.6|8.71|8.67|8.79|8.422|8.306|8.002|7.928|7.578|7.089|7.108|6.72|6.859|6.794|6.25|5.965|6.084|5.841|6.154|6.362|6.631|6.31|5.98|5.536|5.415|5.432|5.449|5.502|4.911|5.015|4.893|4.259|3.902|4.354|3.854|4.262|4.261|4.267|3.122|3.179|3.051|5.585|4.491|4.478|5.866|7.152|8.412|8.124|7.485|8.911|9.058|9.98|10.811|11.764|12.155|12.007|12.391|11.796|12.192|11.547|11.604|12.586|12.273|14.069|12.973|12.794|12.839|12.682|12.155|12.936
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.25|30.55|27.95|27.56|28.25|28.21|28.55|25.59|24.55|24.58|26.17|28.42|30.65|25.94|23.95|26.02|26.28|29.32|27.09|24.92|22.32|32.7|34.38|33.95|34.56|27.27|26.32|23.96|26.96|24.75|26.39|27.21|26.21|28.6|26.84|25.48|27.53|28.26|29.9|30.21|32.56|32.54|29.42|31.02|31.4|35.17|34.77|34.05|34.06|34.26|32.1|33.39|31.14|31.61|33.06|29.87|29.49|28.14|28.6|30.46|30.05|30.73|34.25|33.95|33.16|31.9|32.72|32.5|34.02|36.54|37.15|37.7|34.32|31.6|31.28|31.88|34.55|31.85|33.7|35.43|34.95|36.84|33.42|34.21|30.25|31.04|27.99|28.49|24.71|21.57|22.35|22.27|22.09|20.98|19.32|20.05|19.05|18.53|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|31.46|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|10.67|10.25|10.04|9.2|9.34|9.84|10.11|9.16|8.93|9.15|8.96|8.84|8.45|7.86|7.74|7.79|7.58|7.17|7.02|6.38|6.45|6.53|6.92|6.72|6.75|6.05|5.85|5.67|5.81|5.54|5.73|7.47|7.5|7.45|7.07|6.9|6.96|6.65|6.28|6.7|6.45|6.1|5.65|5.65|5.15|4.85|4.1|3.6|3.5|3.9|4.2|5.35|5.65|6.3|6.2|7|7.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.3|28.14|28.15|27.85|27.71|28.15|28.71|28.74|28.18|26.17|23.71|22.7|22.64|18.81|17.22|18.28|17.96|18.64|17.89|16.9|16.96|24.83|25.75|24.63|24.84|26.74|28.52|26.74|27.91|28.21|27.88|27.2|26.03|28|25.03|24.46|26.8|25.93|28.18|29.5|29.3|28.24|27.21|26.84|26.86|29.05|28.58|28.74|28.46|29.92|29.6|29.4|29.63|28.72|28.01|32.76|31.82|30.9|29.29|30.42|28.41|27.85|27.63|26.9|25.84|24.12|25.48|24.27|23.46|22.4|24.18|27.93|27.15|27.21|27.08|27.93|32.68|32.2|33.19|33.99|36.64|35.34|33|32.09|31.92|33.5|30.92|33.43|33.97|33.34|33.49|34.47|33.06|32.14|30.13|32.23|31.9|33.84|30.78|29.69|29.76|28.58|27.54|31.84|28.53|28.72|26.58|25.05|24.36|25.45|24.75|24.82|23.54|22.03|20.9|23.91|23.26|21.95|21.41|20.53|19.9|21.68|19.52|20.29|20.83|22|22.13|24.23|23.81|24.13|23.67|23.35|22.66|24.81|23.68|22.59|23.05|21.61|22.31|24.2|25.36|23.14|21.73|22.88|22.15|23.06|24.39|21.29|18.53|16.49|15.9|15.9|15.75|13.31|13.27|15.29|14.8|17.36|18.75|16.61|16.25|18.72|21.68|21.9|22.55|22|26.01|27.46|28.16|30.1|29.7|28.99|28.3|28.99|28.84|30.6|29.7|29.3|29.11|28.21|28.45|29.04|26.86|27.25|25.25|26.59|26.45|27.95|26.5|25.72|24.9|23.95|23.91|23.55|24|22.16|21.46|21.75|21.45|21.57|20.62|21.37|20.59|20.59|20.05|20.4|19.02|18.35|18.06|18.28|18.05|18.57|18.96|17.99|17.56|17.68|16.82|17.8|17.17|16.76|17.45|17.8|17.72|17.84|17.15|15.7|16.49|16.59|17.97|18.01|16.88|18.13|17.16|18.45|18.65|18.15|17|17.65|16.98|17.03|16.08|17.06|15.28|16.15|14.91|16.17|14.6|13.4|13.18|14.8|14.29|13.75
04904|7374|/equities/ap-eagers|ASX200|14.18|14.82|15.01|16.41|15.82|16.56|15.5|15.66|13.98|13.25|13.32|13.29|13.05|10.86|9.15|8.92|8.11|6.75|6.44|5.14|3.03|8.88|8.92|10.24|9.78|12.24|14.22|12.37|11.2|9.8|10.35|8.68|7.35|7.74|6.42|6|6.86|7.35|7.9|8.07|8.58|8.53|8.35|8.79|8.5|8.62|8.15|7.97|7.82|7.51|7.6|7.95|9.08|8.36|7.45|8.03|9.09|8.9|9.62|9.22|9.14|9.8|10.22|11.45|12.1|11.93|11.75|10.79|9.75|10.9|11.85|12.7|10.85|10.67|10.18|10.3|10.49|9.35|9.64|8.9|7.48|6.66|6.19|5.98|5.7|5.65|5.54|5.84|5.81|5.71|5.46|5.05|5.1|5.03|5.2|4.96|4.93|4.7|4.85|4.65|4.47|4.07|4.49|4.85|4.72|5.25|4.68|4.38|4.19|3.8|3.85|3.72|3.6|3.4|3.1|2.9|2.68|2.646|2.478|2.36|2.33|2.3|2.2|2.14|2.1|2.04|2.3|2.38|2.458|2.46|2.504|2.5|2.524|2.556|2.56|2.502|2.502|2.5|2.5|2.5|2.51|2.56|2.6|2.4|2.138|2.06|2.08|1.822|1.73|1.624|1.41|1.29|1.06|0.946|1.03|1.22|1.36|1.52|1.9|2|1.9|2.6|2.602|2.87|2.8|2.9|2.8|3.19|2.97|2.968|3.12|3.188|3.18|3|2.824|2.6|2.2|2.062|2.062|2|1.864|1.85|1.62|1.511|1.447|1.463|1.447|1.527|1.531|1.491|1.441|1.501|1.521|1.531|1.529|1.575|1.481|1.471|1.491|1.421|1.441|1.392|1.421|1.388|1.425|1.431|1.449|1.451|1.451|1.431|1.354|1.421|1.441|1.44|1.45|1.44|1.29|1.26|1.36|1.36|1.372|1.193|1.097|1.074|0.994|1.004|1.004|0.97|0.986|0.996|0.984|1.024|0.944|1.014|0.942|0.974|0.934|0.895|0.815|0.795|0.805|0.751|0.736|0.785|0.787|0.791|0.825|0.783|0.785|0.736|0.742|0.736
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.14|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|6.2421|5.7147|5.8969|5.5325|5.3024|5.3695|4.9476|4.5449|4.6216|4.6983|4.7846|4.8134|5.0052|4.8901|4.7079|4.6024|4.3052|4.3627|4.171|3.8833|3.8545|3.86|3.9|4.12|4.08|4.04|3.87|3.82|3.88|3.79|3.74|3.88|3.59|3.56|3.45|3.34|3.48|3.41|3.32|3.06|3.36|3.1|3.04|3.04|2.82|2.7|2.64|2.64|2.84|2.82|2.68|2.9|2.88|2.59|2.81|2.92|3.49|2.87|2.5|2.76|3.14|2.73|3.07|3.18|3.49|3.54|3.78|3.6|3.58|4|4.04|4.19|4.11|4.03|3.98|4.06|4.04|4.07|4.27|4.52|4.47|3.89|3.96|3.77|4.15|4.016|4.034|3.886|3.709|3.617|3.403|3.199|3.515|3.515|3.487|3.385|3.385|3.478|3.7|3.43|3.16|2.997|2.862|2.794|2.698|2.524|2.563|2.544|2.42|2.477|2.53|2.605|2.633|2.455|2.455|2.558|2.725|2.788|2.688|2.639|2.458|2.35|2.277|2.358|2.385|2.251|2.348|2.268|2.153|2.09|2.09|2.171|2.242|2.18|2.277|2.294|2.251|2.233|2.155|2.007|2.17|2.208|2.175|2.264|2.135|2.075|2.037|2.105|2.118
04906|947527|/equities/appen-ltd|ASX200|12.04|10.75|8.96|10.74|11.36|13.6|13.4|15.66|15.83|16.69|22.33|24.69|31.55|32.32|34.08|34.71|35.65|33.92|30.8|25.83|19.69|20.72|25.35|22.46|24.49|21.87|21.16|25.91|30.71|27.99|26.03|25.32|22.28|23.41|15.96|12.83|13.9|10.64|13.97|15.33|10.86|13.37|10.21|9.64|8.89|10.39|8.8|8.31|7.14|5.4|5.21|4.69|4.17|3.99|3.67|2.66|2.65|2.68|2.8|2.84|2.54|3.01|3.28|3.41|3.02|2.59|2.3|1.83|1.59|1.585|1.55|1.65|1.7|1.38|1.01|0.91|0.71|0.675|0.67|0.71|0.65|0.62|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|52.26|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|12.0003|11.6403|11.6311|10.9664|10.0618|9.8864|9.4802|9.0095|9.1387|8.7879|8.4002|7.9848|8.8064|8.4925|8.0771|7.5879|7.1356|7.3848|7.3848|7.4771|7.9387|6.7848|6.9879|7.4494|7.6156|7.6248|7.0709|6.9048|6.7848|6.8771|6.6371|6.9694|6.314|5.234|5.262|5.308|5.649|5.225|5.123|4.819|4.736|4.662|4.5|4.269|3.652|3.472|3.043|3.043|2.623|2.572|2.366|2.323|2.443|2.486|2.957|3.317|3.343|3.086|3.3|3.557|3.343|3.334|3.72|3.3|3.557|3.626|3.729|3.557|3.66|3.643|3.686|3.943|3.712|3.669|3.635|3.386|3.137|3.172|3.043|3.06|2.914|2.717|2.7|2.743|2.889|2.923|2.743|2.314|2.452|2.477|2.357|2.563|2.529|2.794|2.614|2.786|2.88|3.3|3.538|3.482|3.464|3.547|3.974|3.603|3.399|3.315|3.278|3.38|3.315|3.129|3.25|3.324|3.361|3.083|3.232|3.046|2.709|2.314|2.229|2.074|2.229|1.972|1.886|2.092|2.126|2.066|2.443|2.366|2.402|2.314|2.357|2.366|2.16|2.266|2.186|1.92|1.989|1.757|1.577|1.543|1.534|1.509|1.5|1.423|1.538|1.416|1.37|1.201|1.216
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.9|46.68|46.95|45.67|41.64|43.09|41.05|37.17|34.35|30.36|31.06|31|32.06|28.63|29.97|28.37|26.18|25.5|25.72|25.49|21.35|33.11|36.2|33.67|33.92|31.62|30.6|29.75|30.65|30.72|29.12|26.08|24.51|24.62|24.63|21.84|23.66|26.5|28.44|31.59|32.2|30.9|30.04|26.82|24.06|24.65|23.9|23.7|21.99|23.55|21|21.17|20.25|22.56|21.8|19.64|17.97|16.6|15.28|15.5|15|15.34|15.81|15.1|15.94|13.8|12.86|10|10.3|10|10.25|10.21|9.49|9.32|8.61|8.44|8.57|7.65|7.8|8.32|8.43|7.44|7.02|6.56|6.51|6.41|5.84|5.53|5.7|5.26|5.31|5.03|5.38|4.98|4.55|4.69|4.72|5.05|4.62|4.52|4.34|4.28|4.35|3.94|3.66|3.72|3.71|3.15|3.26|2.82|2.69|2.66|2.36|2.76|2.93|3.1|3.02|2.76|2.48|2.2|2.39|2.27|2.1|2.08|2.44|2.42|2.73|2.62|3.25|3.17|2.97|2.99|2.6|3.51|3.53|3.72|3.39|3.66|4.1|4.29|4.53|4.23|3.97|4.02|4.03|4.52|5.25|4.62|4.3|3.79|3.63|3.6|3.41|3.71|3.75|3.88|3.93|3.8|6.46|5.9|4.85|6.42|7.45|7.51|9.6|10.4|9.9|11.25|10.98|10.4|13.9|14|13.65|14.37|15.4|16.6|16.4|16.8|16.11|15.9|15.54|13.93|14.1|13.1|12.06|12.88|13.42|14.73|13.78|12.05|11.55|12.32|12.34|11.61|11.85|12.53|12.44|11.6|10.282|9.517|9.988|10.566|10.743|9.762|8.634|8.428|7.604|6.897|5.053|4.748|4.337|3.964|3.365|2.365|2.109|1.688|1.893|2.325|1.884|1.638|1.648|1.305|0.912|1.531|1.599|1.746|4.435|4.592|5.053|4.788|4.739|5.112|5.327|5.308|5.838|5.396|6.171|5.641|6.23|6.475|6.325|6.426|6.201|7.074|6.389|6.917|6.249|6.367|6.671|6.279|5.936|5.071
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|93.75|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|35.6436|35.1019|35.4368|35.0034|35.5254|36.9929|35.0822|36.205|36.5399|36.1361|34.0087|34.9148|34.1761|32.5707|36.2637|36.4673|35.0905|35.3426|33.9366|30.2618|28.5455|28.7976|28.6716|29.5345|30.2715|28.914|28.5649|31.0278|32.1913|30.0387|29.0788|29.6509|29.3503|29.7673|29.4085|28.1383|28.9528|29.5248|31.3574|31.1247|33.3742|35.3135|36.2249|36.5352|36.6709|35.9728|31.5804|28.2256|28.45|28.71|30.43|32.47|33.41|35.89|33.55|34.4|32.55|33.37|34.65|32.59|37|36.42|34.1|32.21|28.89|26.03|26.73|32.78|30.27|29.44|29.68|34.81|34.06|30.91|33.85|35.33|36.82|41.39|46.57|59.56|55.52|56.46|52.92|45.68|48.29|47.94|47.85|47.26|43.32|41.2|37.31|37.56|35.84|34.85|31.46|31.94|31.67|31.53|29.52|31.79|31.65|31.42|33.81|31.46|29.52|27.85|26.25|25.7|24.87|22.39|22.15|19.28|19.61|20.04|20.25|19.74|18.13|17.91|15.78|15.08|15.24|15.04|14.95|15.57|16.03|16.28|15.96|16.53|15.01|15.49|13.73|13.45|13.05|12.12|11.9|11.13|10.68|10.74|11.35|11.04|11.17|11.13|11.06|12.33|12.31|12.97|13.43|13.05|12.57|12.53|11.28|10.94|10.76|10.95|10.53|12.31|12.58|13.79|12.12|11.81|11.86|12.63|12.65|12.25
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.64|6.2|6.49|6.86|6.27|6.37|6.15|6.04|5.95|5.55|6.33|6.5|6.48|5.64|6.07|6.5|6.6|6.62|6.66|6.25|5.51|8.02|8.13|7.83|7.65|7.9055|7.6791|8.3682|8.0631|7.7185|6.9703|6.8915|7.1081|7.0096|6.5469|6.163|6.5961|6.7241|6.8718|6.7734|6.4386|6.3303|6.5469|6.3303|5.6904|5.4541|5.651|6.1925|6.0153|5.8676|5.3458|5.5377|5.4207|5.4695|5.7035|5.2062|4.9917|4.7773|4.8943|4.9235|4.5823|4.6018|4.865|5.4012|5.6742|5.0502|5.1087|4.748|4.6798|4.6018|4.163|3.968|4.124|3.9778|3.7926|3.3343|3.3343|3.1003|3.2173|3.1783|3.1686|3.1978|2.8761|3.1198|2.9931|2.9541|2.8079|3.1978|3.2856|3.1881|3.2173|3.0321|2.8859|3.0711|2.7494|2.6811|2.5641|2.5836|2.3886|2.2814|2.1936|1.8914|1.8524|1.6379|1.5209|1.594|1.6769|1.6233|1.5599|1.5063|1.4234|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|23.73|21.71|24.05|23.9|23.05|22.39|19.39|20.4|19.26|19.04|16.22|16.19|16.69|16.68|16.6|15.8|13.04|14.7|13.65|11.67|9.71|13.89|12.96|11.99|11.86|12.35|11.68|11.16|11.9|10.44|11.7|12.64|13.09|12.39|11.84|12.43|12.2|13.2976|13.1495|14.3144|12.9422|13.4062|14.117|13.8603|13.959|12.6065|12.7842|13.031|13.1791|13.0607|12.6756|12.5868|12.7349|12.8237|13.0607|11.9056|11.5502|11.106|10.336|10.3656|9.9905|9.7733|10.9579|10.4446|10.0596|9.9707|9.5265|8.5886|8.095|8.3418|8.4702|8.9243|8.5393|9.2698|8.7268|8.9342|8.9638|8.8848|9.1513|8.4307|8.5689|9.181|8.7071|10.0201|10.1682|10.1682|9.9707|11.0566|9.872|10.6519|10.2669|10.03|10.1682|10.7605|11.1455|11.8464|11.491|12.1524|11.0468|10.6519|10.8987|10.7605|10.2373|10.3853|9.6746|9.1316|8.2925|8.5393|7.6705|7.7002|8.1444|7.7989|7.2066|6.8512|6.5945|6.3477|6.6537|6.4662|6.2194|5.9824|6.0219|6.17|5.9824|6.091|6.5155|6.2687|6.2095|6.2194|6.3181|5.7949|5.1433|5.0545|5.0248|4.936|4.8669|4.936|4.65|4.867|4.926|4.936|5.064|4.857|4.985|5.282|5.035|4.788|4.788|4.768|4.393|3.899|3.801|3.801|3.505|3.801|3.583|3.702|3.455|3.751|4.3|3.85|3.91|4.21|4.25|4.01|3.85|3.99|4.06|4.57|4.3|4.4|4.19|4.3|4.6|4.35|4.82|4.94|4.75|5.15|5.4|4.27|4.06|4.05|3.5|3|2.81|3.15|3.2|2.89|2.7|2.76|2.6|2.41|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.71|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|1.908|1.992|2.189|1.923|1.834|1.842|1.972|1.8|1.847|1.773|1.639|1.652|1.691|1.583|1.514|1.464|1.442|1.445|1.469|1.482|1.542|1.479|1.467|1.469|1.418|1.344|1.331|1.22|1.156|1.196|1.282|1.245|1.277|1.146|1.171|1.159|1.059|1.098|1.159|1.159|1.092|1.101|0.99|0.972|0.918|0.924|0.843|0.873|0.981|0.855|0.918|0.888|0.846|0.918|0.903|0.843|0.767
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.41|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|2.56|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|1.865|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|0.665|0.665|0.6|0.695|0.57|0.52|0.9292|1.0505|1.0316|1.2212|1.2288|1.335|1.4943|1.4222|1.3729|1.5398|1.6308|1.6384|1.7294|1.6687|1.8963|2.2376|2.1087|2.048|2.3514|2.3059|2.2528|2.3438|2.6472|2.3666|1.8584|1.8584|1.7067|1.745|1.661|1.616|1.798|1.934|1.851|1.828|1.76|1.76|1.843|1.972|2.23|2.139|2.116|1.934|1.972|1.32|1.236|1.388|1.479|1.555|1.335|1.805|1.805|1.995|1.949|2.442|2.109|1.972|1.858|1.593|2.154|2.018|2.435|2.571|2.685|2.791|2.844|2.844|2.897|2.389|2.731|2.807|2.609|2.814|2.708|2.442|2.427|2.389|2.268|1.911|2.018|1.843|1.646|1.623|1.714|1.745|1.782|1.646|1.453|1.252|1.403|1.343|1.259|1.403|1.441|1.449|1.434|1.479|1.35|1.214|1.107|1.024|0.948|0.827|0.69|0.705|0.774|0.683|0.645|0.667|0.721|0.721|0.759|0.66|0.683|0.539|0.516|0.569|0.394|0.622|0.683|0.85|0.925|1.047|0.933|0.918|0.994|1.054|1.191|1.145|1.077|1.107|0.978|1.024|0.925|0.774|0.865|0.889|0.747|0.911|0.874|0.881|1.046|1.218|1.345
04916|7793|/equities/bk-of-queensland|ASX200|8.14|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|9.5323|9.1711|8.6484|7.8121|6.9853|6.6716|7.2038|7.2038|7.1753|7.2704|6.2915|6.3675|7.0898|6.9187|6.7637|6.9848|6.736|7.2797|7.7681|6.6255|6.8927|7.4179|7.5285|8.063|9.0582|9.4141|9.3477|9.3857|9.8602|11.0085|9.8791|10.6289|9.3287|9.911|9.996|10.56|12.078|11.257|10.378|10.502|10.989|10.636|11.791|11.39|11.123|10.618|8.57|7.314|8.032|7.965|6.559|6.984|9.381|9.202|12.571|12.411|14.968|13.76|12.269|15.034|15.308|15.525|13.213|13.93|16.799|17.186|18.102|16.214|17.517|16.639|16.384|17.837|17.366|16.346|14.194|14.261|14.695|14.525|15.45|14.6|14.431|13.156|13.213|13.024|14.629|15.242|14.629|14.534|13.921|13.968|13.166|11.656|10.995|11.222|11.297|10.4|10.429|9.693|9.532|9.815|10.448|10.051|10.193|9.721|9.174|9.098|9.145|9.013|9.381|11.137|10.591|9.728|9.47|9.009|9.335|8.463|8.504|7.878|7.869|8.045|7.388|6.851|6.517|6.453|6.471|6.434|6.499|6.619|6.971|6.61|6.962|6.647|6.554|6.591|6.472|6.221|6.184|5.832|5.649|5.24|6.064|6.203|6.129|6.129|5.832|5.45|5.703|5.879|5.453
04917|947573|/equities/burson-group-ltd|ASX200|8.27|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|1.245|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|1.3301|1.379|1.3839|1.3936|1.4474|1.4083|1.3496|1.2372|1.154|1.0758|0.9193|1.0758|1.3692|1.4377|1.5117|1.4296|1.193|1.362|1.1398|1.0529|1.0432|0.9708|0.8839|0.9756|0.9273|0.937|0.9032|0.7631|0.8356|0.6472|0.6472|0.6569|0.6327|0.647|0.666|0.729|0.758|0.715|0.642|0.807|0.889|0.811|0.768|0.725|0.763|0.801|0.745|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|1.367|1.305|1.414|1.352|1.371|1.404|1.312|1.293|1.369|1.336|1.216|1.197|1.092|1.125|1.408|1.36|1.322|1.355|1.465|1.628|1.489|1.379|1.374|1.183|1.08|1.169|0.93|0.827|0.874|0.878|0.78|0.681|0.606|0.512|0.535|0.62|0.515|0.417|0.391|0.408|0.395|0.297|0.271|0.262|0.24|0.24|0.266|0.297|0.308|0.317|0.308|0.304|0.326|0.344|0.337|0.328|0.306|0.28|0.293|0.284|0.271|0.28|0.297|0.284|0.302|0.288|0.333|0.315|0.276|0.272|0.283|0.271|0.254|0.306|0.3|0.323|0.329|0.306|0.329|0.288|0.294|0.329|0.26|0.225|0.236|0.236|0.242
04919|101956|/equities/bega-cheese-ltd|ASX200|5.66|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|8.81|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|8.105|6.869|6.029|6.78|8.095|6.355|9.884|10.872|10.971|13.027|11.465|11.436|10.675|10.803|13.956|12.088|11.762|9.993|12.355|14.589|17.109|13.808|13.541|14.915|15.963|15.024|16.506|15.745|16.803|13.195|13.343|13.768|13.936|14.51|14.282|13.699|12.177|12.75|12.553|13.689|14.104|14.124|12.483|11.584|11.861|11.406|10.872|10.714|9.726|9.755|9.578|9.321|9.39|9.686|9.706|9.933|9.736|9.933|9.637|9.973|9.647|9.311|10.22|9.825|10.517|9.864|8.54|8.807|8.312|8.698|8.994|8.817|8.026|8.075|7.838|7.373|7.571|7.393|7.957|7.789|8.135|8.105|8.115|7.71|6.919|6.721|7.037|7.116|6.978|7.196|8.055|7.561|6.968|6.474|6.009|6.474|6.523|6.527|6.069|6.029|5.916|6.128|5.949|5.226
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.45|36.58|37.61|45.61|53.49|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|25.5133|26.8597|29.5005|29.4223|31.8547|33.6007|31.1858|32.15|32.7928|31.6809|33.3401|31.7678|33.0013|32.4801|32.7147|31.0468|31.0555|30.0912|27.2506|30.2997|28.406|28.4581|32.2021|32.5583|32.2282|29.8741|29.7524|28.7013|27.6155|27.7371|27.3201|27.7718|30.8817|30.0652|31.3595|32.5583|29.9001|30.3345|32.8363|30.4213|34.5215|35.9809|38.0484|40.19|41.522|42.183|41.776|40.09|40.996|38.722|37.98|35.252|33.567|36.349|34.111|34.645|36.919|39.492|37.237|35.696|39.067|37.418|33.93|34.183|33.341|34.292|31.456|31.402|30.143|28.91|26.12|27.633|27.579|28.086|25.359|28.086|37.508|35.977|39.592|39.411|38.297|32.444|35.859|33.567|36.367|38.94|41.767|40.362|34.809|33.522|31.737|28.566|26.736|27.08|24.58|23.592|22.922|23.764|24.716|23.221|25.096|25.16|26.274|25.576|26.546|25.368|21.971|23.375|20.611|19.814|18.799|20.159|18.537|17.54|16.444|15.112|14.532|17.87|19.14|16.27|15.34|15.45|13.85|14.36|13.13|13.18|12.53|12.09|11.47|12.26|12.26|11.29|12.19|11.27|11.72|10.56|10.93|9.8|8.64|8.6|9.04|9.28|9.15|8.92|10.15|10.12|9.69|9.05|9.11|9.53|9.63|10.1|10.1|10.66|11.02|10.45|9.82|9.39|8.35|8.02|8.71|9.07|9.71|10.18|9.74|8.87|9.53|8.53|8.58
04922|7784|/equities/blackmores-lab|ASX200|101.54|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|13.95|13.5|12.95|12.9|12.8|13.6|14.25|14.17|13.74|13.5|14.4|13.1|11.45|10.26|10|9.1|9.31|9.05|8.11|8.05|7.84|7.93|7.7|7.75|6.76|6.74|6.32|5.95|6.5|5.55|5.6|6.05|6.04|6.1|6|6.15|6.05|6.2|6.62|6.75|6.75|6.6|7|7.08|6.8|6.76|6.4|5.95|6.25|6.4|6.5|6.05|6.2|5.75|5.95|6.45|6.52
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.71|20.62|20.5|25.2|24.19|21.96|21.23|21.62|19.35|16.68|16.59|17.48|17.1|14.66|12.7|12.69|11.19|11.69|11.03|10.25|8.63|11.82|14.25|15.06|14.55|13.33|12.01|12.49|13.09|12.05|10.54|13.45|13.95|13.46|12.45|10.96|11.23|14.37|16.98|17.31|17.66|17.26|17.38|16.51|15.09|16.33|14.5|15.37|13.61|12.84|10.97|10.87|13.18|13.21|11.5|11.7|12.26|12.22|11.21|9.28|9.02|7.8|7.75|8.69|8.45|6.37|6.26|6.47|6.19|5.49|4.62|4.43|4.17|4.46|3.6|4.31|3.63|3|3.51|3.5|4.18|4.82|5.03|5.61|4.95|5.25|5.42|5.51|6.28|5.42|5.84|6.47|6.13|6.15|5.4|5.82|5.44|4.99|4.68|5|5.37|4.67|5.27|4.95|5.01|4.55|3.39|3.45|3.18|2.85|2.52|2.01|1.59|1.8|2.07|2.37|2.37|2.52|2.43|2.43|2.28|4.2943|3.7099|4.1672|5.7935|6.1238|7.42|8.79|10.04|10.57|10.77|11.43|9.81|10.14|11.18|10.88|12.04|10.67|11.79|13.47|14.79|12.3|13.31|15.8|13.77|15.35|14.89|14.53|17.13|12.86|12.1|9.53|10.47|9.08|14.38|14.26|16.29|17.96|29.82|37.6|47.33|46.19|46.23|45.01|40.21|44.4|41.51|39.31|40.12|43.18|43.79|43.46|44.6|42.12|45.09|48.88|42.77|38.01|35.11|35.11|32.59|29.49|26.4|27.66|27.9|32.38|31.04|31.28|29.248|26.885|31.896|28.392|28.922|34.503|38.943|37.965|38.372|33.525|32.995|31.04|35.44|39.472|37.721|33.606|34.34|31.488|35.44|31.977|30.144|27.455|24.767|23.952|25.663|24.074|21.508|22.812|20.327|22.078|20.408|18.86|16.987|15.153|13.768|13.809|13.157|14.054|14.298|13.157|12.913|12.139|10.917|11.365|11.161|||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|6.36|6.38|6.14|6.1|7.18|7.35|6.81|6.2|5.49|5.18|4.84|4.95|4.91|4.56|4.56|4.01|3.59|3.79|3.11|3.02|2.05|4.52|4.98|4.48|5.14|5.03|4.83|4.25|5.16|5.12|5.43|4.85|4.59|4.98|4.95|4.94|5.1|5.61|6.91|7|6.65|6.53|6.27|6.88|7.44|7.81|8|7.79|7.52|7.15|6.77|6.67|6.92|6.95|6.85|6.16|5.84|5.86|5.82|5.41|5.03|5.8705|6.2898|6.1594|6.4017|5.796|6.3364|6.001|5.7587|5.4419|5.2182|5.5071|5.2835|5.0226|4.9107|5.2555|6.1873|5.4512|5.8333|5.8985|5.9451|5.7214|5.2182|4.9387|4.5566|4.6219|4.6312|5.1344|4.9946|4.8921|4.9387|5.3021|5.2648|5.1903|4.4262|4.4448|4.4914|4.6032|4.4728|3.9137|3.951|3.923|4.2491|4.6591|4.5753|4.8176|4.5753|4.0721|3.746|3.3453|3.5782|3.2148|3.1309|2.7489|3.2894|3.5223|3.7553|4.1|3.7646|3.3546|3.2614|3.6621|3.2614|3.4384|3.8857|4.1|4.3|4.58|4.66|5.13|4.49|4.5|4.19|4.09|4.3|4.1|3.95|4.04|4.65|4.96|4.7|4.5|4.47|4.99|4.69|4.86|5.1|4.85|4.18|3.41|3.41|3.43|3.03|2.37|2.77|3.87|3.34|3.78|5.13|5.41|4.68|4.74|5.05|5.21|5.25|5.06|5.03|5.13|5.37|5.67|6.03|6.61|6.5|7.35|7.39|7.09|6.91|7.04|6.7|6.39|6.23|6.09|6.5|6.12|6.77|7.32|8.18|8.57|8.023|7.906|8.086|7.285|7.384|6.817|7.258|6.53|6.044|5.828|5.342|5.199|5.486|5.756|6.476|6.179|6.206|5.972|6.197|6.314|6.521|5.81|5.333|5.396|5.684|5.522|4.965|4.569|4.497|4.947|4.713|4.794|4.965|4.551|4.407|4.281|4.137|3.993|3.867|3.912|3.777|3.75|3.759|3.867|3.499|3.373|3.472|3.328|3.562|3.625|3.112|2.959|2.914|2.941|2.644|3.121|2.824|2.588|2.338|2.195|2.078|2.032|1.97|1.862
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.41|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|9.2644|9.1961|8.9621|9.3814|9.1961|9.0303|9.1376|8.7865|8.923|8.6704|8.4789|8.3057|8.0231|8.2783|8.5154|8.3513|7.9501|7.7222|7.9775|7.394|6.8469|6.6008|6.619|6.4002|6.2087|5.68|5.6161|6.0404|6.5574|6.4395|6.5665|6.5937|6.4939|6.4032|6.0041|5.8681|6.1039|6.2853|6.5483|6.845|6.259|6.585|6.594|6.678|6.622|6.334|5.924|5.831|5.45|5.022|5.078|6.185|6.752|6.845|6.455|6.092|6.306|6.138|6.622|7.515|6.91|5.571|5.543|5.469|5.506|4.464|4.297|6.324|6.901|6.743|7.385|7.161|7.161|7.673|8.119|7.626|8.277|9.282|9.71|9.924|10.723|11.495|13.197|13.727|12.835|10.305|11.328|11.914|12.267|12.658|12.332|12.909|11.932|11.97|11.607|11.858|11.114|10.1|10.23|9.914|10.379|9.998|9.347|9.226|9.412|9.012|7.859|8.24|8.259|7.729|7.598|7.394|7.301|7.394|7.385|6.817|6.464|6.557|6.594|6.585|6.278|5.543|5.58|5.506|5.162|5.218|5.282|5.193|5.253|4.546|4.646|4.666|4.78|4.594|4.25|4.204|4.79|4.241|3.971|4.26|4.371|4.185|6.371|5.999|6.445|7.496|8.78|8.454|9.356|8.835|8.463|9.086|9.672|9.229|10.13|9.542|9.189|10.443|10.813|11.533|11.238|9.88|10.071|11.038|9.461
04926|39192|/equities/breville-group|ASX200|30.92|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|1.6|1.58|1.6|1.605|1.55|2.01|2.23|2.38|2.66|2.68|2.37|2.08|2.24|2.34|2.15|2.24|2.3|2.25|2.36|2.65|2.62|2.6|2.56|2.6|2.39|2.25|2.06|1.89|1.75|1.73|1.78|1.96|1.95|1.93|1.8|1.94|2.19|1.9|1.95|1.94|2|1.86|1.48|1.29|0.98|0.92|0.8|0.7|0.84|0.81|0.82|0.79|0.8|0.81|0.97|1.01|0.97
04927|7541|/equities/brickworks|ASX200|23.35|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|11.55|10.51|10|10.1|9.95|11.16|11.75|12.1|11.22|11.5|11.3|11.15|11.3|10.3|9.1|8.6|8.55|8.54|8.25|7.78|7.95|8.05|8.85|8.78|8.49|8.15|7.88|7.05|6.8|6.78|6.66|6.6|6.38|6.2|6.06|6.13|6.65|6|6.35|6.6|7.08|6.8|6.85|6.25|6.25|6.05|5.99|5.45|7.2|6.74|5.85|5.7|5.4|5.5|5.311|4.756|4.765
04928|7694|/equities/bwp-trust|ASX200|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|1.802|1.86|1.841|1.841|1.948|1.894|1.787|1.728|1.816|1.709|1.626|1.704|1.675|1.816|1.592|1.689|1.669|1.48|1.608|1.631|1.556|1.679|1.532|1.693|1.782|1.754|1.613|1.815|1.843|1.839|1.848|1.853|2.207|2.14|2.207|2.197|2.338|2.207|2.178|2.178|2.235|2.037|2.018|2.075|2.037|2.037|1.999|1.98|1.971|1.872|1.886|1.848|1.848|1.886|1.848|1.81|1.839|1.961|1.952|1.98|1.829|1.778|1.796|1.778|1.66|1.594|1.594|1.622|1.716|1.716|1.679|1.622|1.603|1.518|1.48|1.546|1.424|1.509|1.509|1.48|1.433|1.424|1.414|1.396|1.452|1.509|1.424|1.405|1.33|1.32|1.292|1.245|1.254|1.301|1.292|1.216|1.301|1.235|1.207|1.226|1.207|1.179|1.207|1.132|1.179|1.22|1.207|1.193|1.14|1.09|1.071|1.027|1.015|1.014|1.006|1.006|0.951
04929|32468|/equities/carsales.com-ltd|ASX200|25.63|24.66|25.34|25.1|21.88|19.76|19.29|19.5698|17.5233|18.3793|19.3041|19.6878|20.0027|20.4356|20.3372|20.4553|18.1038|17.4544|15.89|13.9615|11.5608|15.9392|16.9624|16.3426|16.1458|15.2898|15.0438|15.5259|14.5322|13.3122|13.3614|13.2433|12.4463|12.4857|12.407|10.8229|11.6789|12.0036|14.2272|15.2505|13.7156|14.8766|14.3945|14.1091|13.2925|13.932|14.7585|14.2567|14.3157|13.4893|12.6234|13.3712|12.161|11.3345|10.7835|11.551|10.9803|10.9508|10.2719|11.1673|10.3605|10.4884|11.7576|12.653|12.5054|12.1216|12.5152|11.5707|11.5707|11.4624|11.6395|11.492|10.1047|9.6422|9.6127|9.579|10.6597|10.0113|10.2667|9.2745|10.1488|9.8345|10.1194|10.2373|10.2766|10.4534|9.6871|10.9348|11.3082|10.4043|10.8169|10.6597|10.6597|10.4239|8.8618|10.0113|9.5594|10.3159|11.2492|10.9446|9.7755|9.2646|9.019|9.5004|9.2352|9.0681|8.7145|7.2113|7.5453|7.3292|7.6141|7.0951|6.1498|5.8476|5.448|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|3.73|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|6.83|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|1.18|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|3.58|3.3|3.12|3.34|3.2|3.36|3.29|3.3|2.93|3.11|3.15|2.75|2.25|2.4|2.425|2.25|2.45|2.475|2.5|2.5|2.425|2.45|2.6|2.6|2.65|2.65|2.7|2.5|2.65|2.35|2.7|2.5|1.9|1.75|1.675|1.8|1.825|1.9|2|2.025|2.05|2.075|2.1|2.15|2|2.025|2.05|2.1|2.175|2.1|1.9|1.95|2.225|1.975|2.55|2.85|2.95
04932|947653|/equities/champion-iron-ltd|ASX200|4.11|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|19.08|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|2.535|2.689|2.381|2.093|2.42|2.036|1.786|1.997|1.652|1.383|1.047|0.673|0.916|1.047|1.122|1.664|3.29|3.327|3.514|3.944|5.44|5.402|5.234|5.514|5.926|9.309|9.982|11.403|10.805|10.319|10.618|10.618|10.842|10.319|10.393|10.543|8.973|8.449|7.552|6.206|5.907|5.533|5.253|5.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.83|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|4.17|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|9.65|9.55|9.575|9.875|9.25|9.15|9.4|10.075|9.932|9.741|9.407|9.454|9.12|8.834|8.213|8.691|8.261|8.499|8.595|8.309|8.07|8.117|7.831|7.592|7.879|7.879|8.165|8.499|8.356|7.974|7.831|8.165|7.831|7.926|7.831|7.592|7.545|7.64|7.688|8.022|7.879|7.688|7.688|7.688|7.497|7.783|7.401|7.067|7.115|6.78|6.59|6.828|6.59|6.542|6.733|7.019|6.981
04936|14585|/equities/chorus?cid=14585|ASX200|6.11|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|18.86|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|14.318|12.116|11.059|9.953|9.52|9.809|9.68|11.75|11.94|10.64|10.82|9.28|9.49|9.07|8.8|7.84|10.02|10.07|10.6|10.42|11.43|11.25|11.01|9.8|9.54|9.57|9.68|8.6|9.41|8.52|8.7|9.95|9.85|8.81|9.1|9.56|10.78|10.53|10.06|10.31|10.12|11.04|10.21|9.8|10.02|10.65|9.58|9.2|9.67|9.44|8.08|7.02|7.07|6.81|6.76|6.76|6.11
04938|8681|/equities/transpac-indu-grp|ASX200|3|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|2.998|2.956|2.647|2.142|||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|31.51|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|1.875|1.62|1.57|1.555|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|1.655|1.84|1.915|1.825|2.21|2.22|2.07|1.695|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|4.401|3.635|3.253|3.54|3.827|4.114|3.731|3.014|3.109|3.253|3.301|3.349|3.779|4.688|4.592|3.253|3.54|5.549|5.836|7.462|8.419|8.802|9.663|8.897|8.323|8.993|8.515|8.802|8.228|8.897|6.984|6.793|6.41|6.41|6.219|6.697|5.166|6.314|3.683|2.583|2.296|1.148|1.292|1.292|1.435|1.244|1.148|1.052|1.579|1.387|1.148|1.052|1.196|1.292|2.009|2.248|2.2|2.392|1.674|0.861|0.67|0.574|0.622|0.641|0.718|0.813|0.737|1.052||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|229.51|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|42|40.43|39.2|32.3|30.7|32.8|29.1|25.95|25.25|23.5|24.8|23.85|19.23|22.19|22.72|20.35|19.88|20.23|23.05|22|21.46|28.55|31.5|31.38|32.6|33.74|32.3|31.11|33.86|33.3|33.16|37|38.98|37.5|33.72|34.15|38.7|37.48|34.05|38.05|38.52|42.95|37.74|42.4|45.5|45|50.5|46.6|45.33|37.4|39|37|38.37|35.42|39.8|34.84|36.48
04941|7255|/equities/codan|ASX200|10.17|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|3.2196|3.628|3.4571|2.6498|2.2889|2.1559|2.042|1.3676|1.3486|1.4484|1.3296|1.3012|1.3771|1.1777|1.3391|1.2394|1.1587|1.2442|1.2299|1.1872|1.2347|1.1349|1.1397|1.1824|1.3059|1.3819|1.3012|1.4436|1.4056|1.2917|1.4531|1.738|1.35|1.45|1.46|1.325|1.475|1.38|1.29|1.2|1.025|0.97|0.93|0.89|0.91|0.71|0.64|0.66|0.6|0.57|0.6|0.58|0.485|0.52|0.63|0.7|0.73|0.6|0.6|0.7|0.75|0.75|0.94|0.79|0.86|0.89|0.95|0.93|1.08|0.95|0.94|1.23|1.22|1.34|1.4|1.355|1.35|1.35|1.43|1.33|1.26|0.91|0.92|0.94|0.9|0.98|0.92|0.93|1|1.3|1.26|1.57|1.58|1.57|1.4|1.45|1.5|1.6|1.72|1.89|1.84|1.9|1.99|1.85|1.9|1.9|1.8|1.44|1.54|1.69|1.73|1.33|1.34|1.4|||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.01|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|13.23|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|97.81|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|83.2978|80.4432|81.1494|78.4739|77.0218|74.2568|73.8292|77.3799|77.3998|75.6692|70.8255|72.4467|73.8093|68.8064|66.499|73.0534|67.6427|66.9067|64.102|61.8442|59.3677|57.4381|55.4688|54.4444|57.2193|52.8133|49.1332|51.6894|49.8295|49.1631|50.3864|48.9542|47.144|49.0039|45.304|47.9596|49.0039|52.0176|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|42.092|44.608|41.584|41.903|49.133|58.781|59.328|61.168|56.086|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|37.198|38.849|37.95|37.05|36.34|34.96|36.23|33.52|32.1|31.41|32.1|30.19|30.2|31.22|32.58|32.55|31.25|33.3|31.68|30.51|29.45|27.6|27.5|27.7|28.05|29.85|29.55|28.24|27.22|26.05|24.54|25.91|27|27.15|30.4|30.14|30.87|31.17|32.93|33.5|32.85|32.04|32.36|32.74|29.94|28.6|29.8|26.1|29.35|29.5|34.15|31.2|28.84|28.6|30.19|32|30.9
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.62|18.76|18.22|16.5|15.6|16.9|15.71|14.12|15.04|13.1399|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|17.5958|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|10.6348|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|12.1497|12.0408|12.1993|13.0211|12.3577|12.6053|12.229|11.9814|11.7537|11.0605|11.2685|10.7833|10.6348|9.8228|9.5554|9.6842|10.1693|11.0803|9.8327|10.1|10.0802|10.3674|8.9019|8.6147|8.6048|8.2187|8.3177|7.5948|7.3374|7.7137|8.3276|8.9118|7.6642|7.575|7.9315|7.9216|7.5156|7.3968|7.6642|8.1295|8.7831|9.3079|9.5851|9.1692|9.4762|10.07|10.78|9.87|10.12|9.75|9.49|10.11|10.61|10.81|11.84|12.52|11.65|11.61|11.45|10.69|10.94|11.16|10.11|9.83|9.02|8.85|9.14|8.78|7.05|7.25|7.8|6.59|8.4|9.3|9.05|8.75|9.21|9.54|8.95|8.75|8.51|7.92|9.88|10.15|8.55|9.29|10.3|9.99|11.29|11.24|10.45|10.85|10.03|9.16|8.9|9.05|7.7|7.71|7.8|7.86|7.85|7.77|7.88|7.36|6.77|6.89|6.79|7|6.55|6.6|6.68|6.16|5.86|5.9|5.04|5.61|5.76|5.92|5.67|5.35|5.22|4.07|3.56|2.97|3.18|3.08|3|3.14|3.39|3.2|3.31|3.23|3.58|2.65|2.71|1.95|1.87|1.7|1.7|1.47|1.78|2|1.85|1.98|2.22|2.2|2.24|1.75|2.2|1.97|2.61|2.46|2.6|3.38|5.28|5.556|5.031|4.44|4.58|5.69|6.15|7|7.06|6.97|7.133|8.033|8.628
04946|101966|/equities/corp-trav-f|ASX200|24.75|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|3.07|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|31.36|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|1.415|1.205|1.235|1.03|0.95|0.73|0.42|0.47|0.5|0.6|0.685|0.775|0.8|0.78|0.795|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|3.67|3.1|3|2.7|2.95|3.4|3.5|3.25|3.15|3.07|3.28|3.07|2.65|2.26|2.2|2.12|2.12|1.9|1.98|1.87|1.9|1.75|1.57|1.39|1.3|1.18|0.89|0.87|0.9|0.78|0.89|0.82|0.78|0.81|0.88|0.8|0.79|0.68|0.75|0.75|0.79|0.9|0.88|0.8|0.82|0.73|0.6|0.52|0.54|0.58|0.51|0.48|0.54|0.55|0.55|0.57|0.48
04949|7194|/equities/cromwell-corp|ASX200|0.85|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|0.9316|0.8623|0.8325|0.8226|0.8325|0.7731|0.7433|0.7086|0.6789|0.6938|0.7136|0.7037|0.7186|0.7037|0.669|0.6442|0.6789|0.664|0.7136|0.664|0.6839|0.7136|0.7136|0.6987|0.7632|0.7334|0.7532|0.7136|0.7186|0.7037|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|0.615|0.803|0.698|0.768|0.773|0.848|0.808|0.798|0.873|0.948|1.087|1.187|1.267|1.287|1.237|1.307|1.182|1.157|1.107|1.172|1.167|1.197|1.147|1.207|1.058|1.137|1.067|1.092|0.988|0.898|0.798|0.738|0.718|0.698|0.798|0.409|0.384|0.399|0.339|0.329|0.299|0.209|0.254|0.259|0.299|0.254|0.249|0.239|0.22|0.18|0.145|0.135|0.13|0.105|0.12|0.105|0.1|0.11|0.115|0.115|0.115|0.13|0.096|0.093|0.1|0.095|0.09|0.089|0.08|0.08|0.062|0.072|0.07|0.09|0.095|0.09|0.09|0.085|0.072|0.072|0.07|0.07|0.055|0.075|0.05|0.054|0.052|0.053|0.06|0.053|0.05|0.055|0.06|0.053|0.055
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.54|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|315.5|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|35.763|32.73|29.647|29.33|29.724|29.09|27.454|25.881|23.141|21.788|19.765|18.695|18.008|16.948|17.582|17.915|17.165|19.231|18.232|17.565|14.499|14.165|13.2|12.5|12.8|11.42|11.63|11.24|9.63|10.53|11.39|10.68|10.32|9.75|8.87|9.6|9.47|8.62|8.5|7.43|7.71|7.35|6.99|6.67|5.82|5.95|5.4|5.67|5.35|5.63|4.55|3.98|3.97|5.21|5.21|4.66|5.92|7.2|7.13|5.9|7.35|7.67|9.5|10.73|12.33|13.02|13.77|14.27|15.76|17.16|15.98|16.77|14.98|15.35|15.63|15.9|13.03|12.27|11.93|12.13|11.54|13.02
04952|7215|/equities/csr-limited|ASX200|6.05|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|1.9539|1.8959|1.8668|1.6927|1.5089|1.3155|1.2043|1.3542|1.596|1.6879|1.7411|1.8475|1.9829|1.8959|2.0409|2.3601|2.2537|2.5052|2.5439|2.9|2.95|3|3.28|3.48|3.53|3.5|3.54|3.79|3.75|3.55|3.58|3.5|3.52|3.64|3.45|3.37|3.8|3.76|3.58|4.01|3.83|4.15|3.78|3.46|3.32|2.75|2.44|2.02|2.9|3.58|2.77|4.2|4.82|5.17|4.1|4.77|5.68|6.15|6.23|6.58|6.07|6.03|5.91|6.63|6.05|6.54|6.52|6.77|7|7.14|6.63|7.06|6.96|7.3|6.23|6.3|5.8|6.13|6.6|6.52|6.96|7.879|8.677|7.432|8.249|6.77|6.148|5.681|6.031|5.214|5.097|4.826|4.466|4.286|4.43|4.34|4.52|4.79|4.628|4.862|4.412|4.142|4.124|3.998|3.566|3.458|3.494|3.278|3.206|3.332|3.134|3.818|3.602|3.638|3.602|3.494|3.35|3.206|2.881|2.903|2.769|2.823|2.791|2.456|2.546|2.934|2.849|2.854|2.939|2.724|2.943|2.876|3.113|3.033|2.983|2.818|2.791|2.881|3.024|3.171|2.769|2.389|2.327|2.238|2.318|2.09
04953|1167286|/equities/deterra-royalties|ASX200|4.09|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|11.04|10.985|10.8|10.64|10.28|10.67|10.43|10.17|9.545|9.12|8.85|9.4|9.64|8.61|8.89|8.83|8.51|9.2|9|8.79|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|7.804|7.918|7.804|7.832|7.461|7.375|7.261|7.375|7.547|7.489|7.375||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|5.7|5.72|5.65|5.41|4.86|5.16|4.92|5.08|4.2|4.51|4.99|4.49|4.48|3.94|3.7|3.72|3.3|3.35|3.07|2.62|2.02|3.19|3.79|3.7|3.49|3.16|3.39|3.17|3.01|3.18|3.29|2.7|2.55|2.7|2.41|2.23|2.41|2.48|3.5|3.59|3.18|3.22|3.25|3.09|3.25|3.04|3.16|3.43|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|125.23|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|9.9167|10.0604|9.9605|8.8621|9.7821|9.1062|8.618|9.4348|8.6368|9.247|8.5429|7.9327|6.9564|7.4164|7.0784|6.318|6.2241|6.8156|5.7266|5.6796|5.8204|6.0082|5.8204|5.8862|5.6515|5.8862|5.7829|5.3511|5.6233|5.06|5.094|4.8794|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|2.85|2.67|2.21|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.01|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|4.5478|4.5941|5.1128|4.168|3.7512|3.2696|3.3252|3.3252|3.2974|2.8065|2.8991|3.0473|3.3437|3.7234|3.6586|3.3437|2.9639|2.8528|2.825|2.6583|3.177|3.5475|3.49|3.68|3.49|3.58|3.57|3.51|4.18|4.26|4.62|4.48|3.63|4.53|3.28|5.71|6.38|6.89|7.2|7.57|8.52|7.77|7.85|7.46|7.31|5.91|5.09|4.27|4.58|4.05|3.41|3.24|3.49|3.81|4.45|5.74|6.75|6.3|6.26|6.57|6.61|5.7|5.68|4.87|4.9|4.5|6.04|5.7|5.9|6.39|6.71|6.81|6.82|6.21|6.69|6.36|6.75|6.77|6.22|5.79|5.44|7.23|7.19|8.18|8.383|8.567|7.582|7.137|6.934|6.683|5.872|5.833|5.843|5.582|5.148|5.099|4.365|5.032|4.839|4.945|4.568|4.327|4.385|3.863|3.641|3.187|3.091|3.091|3.322|3.023|3.274|3.651|3.738|3.602|3.4|3.361|3.013|2.859|2.975|2.782|2.318|2.163|1.893|1.97|2.086|2.047|2.125|2.395|2.318|2.279|2.55|2.897|3.013|3.438|3.245|3.091|2.897|3.091|3.129|2.357|2.704|2.666|2.125|2.094|2.086|1.623|1.912|2.241|2.047
04958|9260|/equities/elders-fpo|ASX200|11.79|12.03|12.23|12.21|11.32|11.55|11.19|12.17|12.43|11.26|10.64|9.86|10.48|11.21|10.85|10.04|10.24|9.42|9.95|8.67|7.52|7.74|7.42|6.47|6.45|5.91|6.32|6.85|7.37|6.1336|5.6003|5.9657|5.9953|6.1237|6.183|6.9732|6.6769|7.2003|7.0028|6.5682|7.4176|8.3559|8.7411|7.8226|7.3682|6.825|7.7436|8.0695|6.7855|4.9454|4.7308|4.5747|5.0722|5.2185|5.0526|4.3406|4.4284|4.2431|4.1455|3.8724|3.8334|3.7846|3.7749|3.5798|3.8139|3.6285|3.602|3.2154|3.6869|3.7623|4.4224|4.3846|4.1678|4.0358|3.602|3.7623|3.8755|3.2531|3.5926|2.7439|2.1593|2.6308|3.1023|2.263|2.1216|1.603|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|170|179.35|154.7|143.65|160.65|176.8|175.1|190.4|183.6|21.1|20|19|17.9|16.8|15.8|15.4|15.1|16|17|14.7|14.9|14|15.1|15.8|15.1||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|2.92|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|4.42|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|0.585|0.563|0.6|0.623|0.743|0.795|1.131|1.467|1.467|1.589|1.62|1.498|1.467|1.712|1.253|1.589|1.528|1.65|2.02|2.14|2.51|2.69|2.93|3.12|2.93|3.18|2.57|2.45|2.14|2.078|2.201|2.14|1.589|1.223|1.223|1.24|1.24||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.61|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|3.24|3.11|2.99|2.8|2.8|2.8|2.8|2.97|2.95|2.67|2.67|2.8|2.51|2.448|2.408|2.24|2.246|2.084|2.084|2.15|2.22|2.08|2.068|2.23|2.18|2.044|2.17|1.96|1.924|1.7|1.8|1.854|1.71|1.822|1.964|1.65|1.64|1.42|1.44|1.53|1.52|1.62|1.75|2.45|2.75|2.9|||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|6.73|6.75|6.86|7.18|7.18|7.04|6.99|6.76|6.45|6.04|5.77|5.44|5.4|3.87|3.56|3.26|3.13|3.45|3.37|3.48|3.24|5.01|5.35|4.9|4.93|4.25|4.75|4.16|4.73|4.66|4.93|4.91|4.69|4.73|4.74|4.65|4.47|5.57|5.98|5.84|6.47|6.37|6.14|5.87|5.4694|5.7653|6.7866|6.5862|5.918|6.1948|7.0443|7.1398|7.1589|7.2639|6.8248|7.4739|7.2066|8.5907|9.6406|9.8602|9.4688|9.2588|9.7361|9.6884|8.7338|7.7889|7.9034|7.2734|6.7389|6.2903|6.0135|6.5671|6.2998|6.7389|5.9371|6.1757|6.863|6.8821|7.7411|7.5598|7.8748|7.9893|7.4643|7.5598|7.2066|7.3212|7.4548|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|6.78|6.59|6.39|6|5.85|6.11|6.55|6.06|6.18|5.68|4.98|5.53|4.84|4.5|4.2|3.92|3.92|3.9|3.66|3.47|3.73|3.61|3.8|3.75|3.74|3.6|3.28|3.12|3.03|3.16|3.29|3.4|3.15|2.86|2.7|2.6|2.45|2.28|2.3|2.43|2.36|2.35|2.45|2.4|2.34|2.28|2.22|2.11|2.2|2.1|1.88|1.83|1.9|1.75|1.65|1.55|1.5
04963|7385|/equities/flight-centre|ASX200|19.75|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|26.4282|23.5033|23.5033|23.1551|20.5349|20.8048|18.4806|16.4784|15.843|18.3848|19.1508|19.4468|16.8005|14.0323|16.4262|17.3054|14.7984|17.2793|18.733|18.82|19.2205|20.4653|19.3946|19.2379|20.413|21.5708|19.8124|19.8646|19.5774|17.0965|16.1563|16.63|16.72|19.85|20.98|18.87|19.87|18.42|17.51|17|14.95|14.34|9.7|8.65|7.32|6.08|5.33|4.33|6.31|7.8|8.7|13.95|18.99|19.12|18.38|16.67|19|21.77|21.18|27.05|23.21|32.3|29.25|24.31|21.7|19.52|18.12|19.2|18.3|16.35|16.38|16.89|16.84|16.66|16.63|16.53|13.33|11.38|11.37|9.81|9.77|10.3|11.29|11.04|9.24|10|9.87|11.37|14.19|15.07|14.82|13.84|14.24|13.75|15.8|15.71|15.89|18.58|18.73|18.68|19.02|19.09|19.7|18.89|17.69|17.97|18.46|20.01|21.54|21.64|21.45|22.42|21.73|22.25|23.03|21.74|17.64|18.04|18.37|21.17|22.11|21.52|21.71|23.69|24.08|26.01|25.17|26.9|25.97|25.17|26.07|26.4|24.87|22.21|21.79|20.63|19.1|26.02|25.46|27.64|25.66|25.69|25.89|27.31|24.02|22.1
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|15.47|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|3.2104|3.1921|3.825|4.513|3.9901|4.0451|4.6322|4.8156|4.9899|4.889|5.3385|5.2101|4.779|4.357|3.9718|3.3572|2.7885|3.0728|3.2104|3.614|4.3295|4.2928|4.2653|3.5865|3.7424|3.2013|3.2471|3.7883|4.4946|4.2378|5.1734|5.3293|5.1092|4.6322|3.9167|4.1644|4.4487|4.0543|5.5495|5.788|6.35|6.52|6.15|6.41|6.64|6.38|6.54|6.32|6.25|5.21|4.68|4.29|4.12|4.04|4.58|4.9|4.65|4.53|4.44|4.21|3.85|3.82|4.41|4.22|3.79|2.62|2.36|2.55|2.65|1.77|1.93|2.06|2.95|4.66|7.65|8.7|11.9|10.65|7.41|6.51|7.85|6.17|7.5|5.66|5|4.77|3.4|3.3|3.38|3.8|2.25|2.02|1.7|1.53|1.33|1.08|0.94|0.83|0.99|1.03|0.95|0.74|0.87|0.625|0.564|0.645|0.549|0.496|0.44|0.482|0.306|0.3|0.29|0.241|0.317|0.31|0.445|0.335|0.27|0.324|0.13|0.062|0.06|0.053|0.051|0.043|0.039|0.06|0.063|0.07|0.079|0.051|0.026|0.028|0.025|0.026|0.018|0.014|0.01|0.007|0.005|0.006|0.005|0.007|0.004|0.007|0.006|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01|0.011|0.012|0.011|0.009|0.011|0.01|0.01|0.007
04965|32466|/equities/g8-education-ltd|ASX200|1.09|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|1.67|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|24.5|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|3.52|3.67|3.55|3.42|3.5|3.33|3.25|3.2|3.15|3.23|3.17|3.08|3.17|3.15|3.58|3.27|3|2.92|3.17|3|3.1|3.33|3.1|2.32|1.68|1.14|1.68|1.48|1.18|3.25|3.36|4.36|4.25|10.68|13.98|11.21|13.58|17.58|19.87|18.95|19.3|19.25|21.49|27.12|30.33|30.37|29.63|26.73|29.54|31.65|31.25|30.73|31.47|32.31|33.41|31.03|29.1|28.66|27.87|26.24|26.37|24.35|22.638|21.89|22.198|21.319|21.011|19.033|17.759|18.638|18.77|17.846|17.934|17.583|17.363|16.64|17.166||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.17|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|2.92|2.88|2.88|2.85|3.02|2.98|2.92|3.42|3.08|2.65|2.45|2.55|2.04|1.89|2.04|3.3|3.99|4.08|3.23|5.92|5.89|5.14|7.51|9.74|11.27|10.99|10.83|12.69|13.67|14.65|15.63|17.25|16.17|15.26|15.76|17.39|16.75|16.71|17.08|18.5|18.94|17.46|15.97|15.9|15.46|15.29|14.68|13.768|14.208|13.972|14.039|13.701|13.87|13.261|12.991|13.193|13.227|12.923|12.348|11.942|12.483|12.009|12.382|13.092|12.652|12.314|12.585|12.483|12.009|11.806|11.806|11.705|10.183|10.419|10.081|10.014|10.115|9.844|9.438|9.303|9.438|10.047|9.878|10.453|10.149|10.115|9.371|9.844|10.047|9.709|9.54|9.506|9.303|9.438|9.506|9.371|9.303|9.303|9.269|9.438|9.574|9.459|9.54|9.405|9.303|9.371|9.405|8.999|8.931|8.863|9.175|9.032|9.361
04969|7471|/equities/graincorp|ASX200|7.2|6.28|6.34|6.33|5.23|5.16|5.02|5.1|5.25|4.22|4.04|4.19|4.37|3.54|3.78|4.3|3.73|4.12|4.42|3.54|3.09|3.4819|3.7498|3.3837|3.6292|3.2275|3.531|3.5667|3.8301|3.5578|3.4462|4.0176|4.098|4.3524|4.2408|4.0935|3.2587|3.6783|3.5266|3.4864|3.3078|3.4284|3.5757|3.9685|3.781|3.5578|3.3034|3.656|3.3971|3.7944|3.6426|3.8524|3.8971|4.2274|4.6068|3.9819|4.0578|3.9864|4.2453|4.2676|3.8658|3.7498|3.5042|3.6694|3.7855|3.8524|3.973|3.656|3.3659|3.5042|3.7989|3.8524|3.6605|4.0399|4.0399|3.6382|3.9864|3.8123|4.1962|4.4238|4.2006|4.406|3.9774|3.6828|3.6292|3.9105|3.8167|4.0444|3.8881|3.7498|3.9328|3.9551|3.7587|3.5846|3.3926|3.7944|3.8926|5.5086|5.513|5.5532|5.522|5.5888|5.6466|5.7|5.1931|5.4599|5.3665|5.491|5.2909|5.3883|3.9347|4.0489|4.0085|4.0694|4.0223|3.9538|3.8767|3.3926|3.3583|3.3626|3.1141|3.2975|3.0015|3.1891|3.2767|3.4393|3.4186|3.2404|3.1534|3.054|3.1161|2.7349|2.8054|3.0975|2.9782|2.826|2.3242|2.1925|2.4311|5.317|5.732|5.713|5.299|5.713|5.603|6.414|7.034|6.091|5.842|5.632|5.569|5.686|4.985|4.23|4.066|4.518|4.245|5.445|5.842|6.855|6.411|6.387|9.098|9.737|9.386|10.71|9.659|7.634|7.283|7.673|7.634|8.358|9.908|10.905|8.327|7.992|8.101|7.47|8.163|7.166|6.621|5.897|6.231|6.309|7.049|6.356|7.517|8.101|8.568|9.051|8.015|8.412|8.568|8.49|8.802|9.347|8.927|9.02|8.872|10.126|10.796|10.671|10.5|10.282|10.282|10.095|9.698|9.97|10.126|9.347|9.573|8.568|9.737|10.04|10.243|10.594|10.773|10.438|10.204|9.776|8.724|7.953|7.984|8.568|7.961|8.179|7.867|7.517|7.486|6.738|7.61|7.75|7.984|9.23|10.048|10.126|9.861|10.087|9.347|8.568|8.413|8.771|8.257|8.88|8.631|8.802|8.14|7.595|7.127|7.322|7.166|7.088
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.11|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|12.35|12.2|10.27|10.55|11.74|11.99|12.13|13.35|11.69|11.97|11.93|11.74|11.23|12.63|11.38|11.5|11.24|11.51|10.46|9.18|9.37|10.64|12.02|11.1|11|10.82|10.06|9.01|9.51|10.01|10.44|11.82|11.93|12.65|11.24|11.24|12.22|12.34|14.47|14.62|14.2|14.16|12.89|12.67|11.9|12.05|12.26|12.19|12.15|11.94|10.9|11.66|11.95|12.91|12.02|12.44|11.84|10.44|9.71|10.47|10.29|9.5|10.53|10.04|10.05|9.11|8.75|8.54|6.96|6.72|6.51|8.49|7.82|8.04|8.62|8.91|9.35|8.84|9.52|7.94|8.24|7.77|7.85|7.24|7.14|7.16|6.76|7.85|7.46|6.22|5.31|5.35|5.45|5.77|6.27|5.76|5.65|5.93|6.08|5.98|6.3106|5.8972|6.8915|7.177|7.0687|7.2558|8.1081|8.4095|8.1178|8.1567|7.9914|8.3025|8.2928|8.0281|7.6454|7.9161|7.6734|6.9079|7.0199|6.5812|6.8146|7.2906|6.6559|6.9266|7.9161|8.4949|8.7096|8.7562|8.9429|8.6069|9.5684|9.3163|8.3922|9.7457|9.0363|9.0083|8.7282|8.075|7.655|8.448|8.644|9.074|8.719|8.402|7.953|8.084|8.14|8.308|7.608|5.993|5.713|6.628|5.844|4.686|5.638|5.592|3.585|4.388|5.508|6.255|6.198|7.067|8.224|9.176|9.008|9.708|9.186|9.279|10.184|10.362|9.662|10.268|10.735|8.569|8.514|7.561|7.701|7.281|7.477|8.252|7.664|7.253|6.553|6.6|7.067|7.375|7.263|7.207|7.197|7.263|7.375|7.001|7.076|6.992|6.908|6.815|7.375|5.834|6.348|5.713|6.255|6.142|7.496|8.682|10.325|10.119|9.13|9.428|9.055|8.345|7.701|7.599|7.515|7.375|7.281|6.413|5.741|5.956|5.592|5.106|5.228|4.397|3.921|3.771|3.809|3.799|3.846|3.547|3.501|3.603|3.529|3.445|3.127|3.127|2.707|2.567|2.268|2.175|1.97|1.82|1.727|1.606|1.447|1.662|1.708|1.624|1.587|1.634|1.662|1.69|1.634|1.438
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.18|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|2.4479|2.2327|1.7575|1.7037|1.6185|1.7081|1.7395|1.8382|1.7933|1.7485|1.7664|1.8113|1.8023|1.8561|1.8471|1.6454|1.883|1.9458|1.9368|1.8561|1.9547|2.32|2.34|2.5|2.8|2.83|2.81|2.74|2.79|3.11|3.52|3.22|3.26|3.09|3.21|3.18|3.38|3.57|3.43|3.94|4.01|3.72|4.01|3.67|3.06|3.08|2.73|2.78|2.4|1.78|1.99|2.47|2|2.41|2.88|3.46|3.08|2.93|3.5|3.42|3.71|4.31|5.26|6.44|6.78|6.42|5.65|5.04|5.01|5.01|4.87|4.87|4.47|4.12|3.87|3.6|3.82|3.43|3.35|3.26|3.25|3.73|3.65|3.591|3.582|3.317|3.099|2.767|2.738|2.7|2.653|2.511|2.568|2.369|2.321|2.341|2.568|2.625|2.795|2.985|3.042|3.04|2.95|2.95|3.04|2.82|2.7|2.82|2.81|2.8|2.7|2.98|2.86|3.36|2.94|2.68|2.69|2.51|2.45|2.16|1.895|2.132|2.284|2.492|2.511|2.397|2.691|2.862|2.89|2.9|2.89|3.089|3.383|3.184|3.506|3.838|3.384|3.119|3.119|3.856|3.815|4.087|4.04|4.021|3.521|3.345|3.928|3.693
04973|947866|/equities/hub24-ltd|ASX200|29.59|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|38.4|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|10.17|9.64|8.88|9.65|9.31|7.63|7.6|7.49|6.28|7.03|6.42|6.38|4.6422|4.3947|4.1176|4.3848|4.5531|4.8203|4.9688|4.6917|4.1869|5.2162|6.0378|6.1764|5.7903|6.305|6.3743|5.3845|5.3251|4.6719|4.4145|4.4145|4.8104|4.8302|4.3353|3.781|3.7612|3.9988|4.6125|4.2363|4.4541|5.0876|4.7906|5.1173|4.5531|5.0183|4.9787|4.7114|4.1572|3.9691|3.4247|3.3356|2.9793|3.1179|3.5435|3.2267|3.5435|3.6128|3.7315|4.2759|4.2462|4.2066|4.1374|3.6326|3.979|3.2465|2.8407|3.0288|2.8011|2.5339|2.1677|2.5141|2.3953|2.7417|2.5042|3.2762|3.7414|4.1275|4.8005|5.8398|5.1866|5.632|4.8995|4.3848|4.1572|4.4937|4.0186|4.6224|4.8302|4.3056|4.2066|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|4.3551|4.6026|4.5234|3.9493|4.1671|3.4643|3.0981|3.4148|3.5534|4.2957|3.9196|4.4442|3.9097|3.7414|4.3551|5.2657|4.2759|5.4142|5.7903|5.63|6.19|6.71|6.59|6.83|7.17|7.95|7.16|6.97|5.92|5.44|5.57|4.7|4.45|4.62|4.54|4.03|4.15|4.81|4.79|4.29|4.53|4.35|5.28|4.61|3.87|3.94|2.59|2.54|2.48|2.15|1.48|1.4|2.66|3.28|2.89|5.08|6.42|8.27|7.95|9.21|7.42|8.88|8.13|7.36|6.52|5.75|6|6.86|7.91|7.28|4.9|4.32|4.36|3.94|4.28|4.75|3.92|3.39|3.05|2.67|2.862|2.921|2.098|2.088|2.009|1.691|1.784|1.598|1.568|1.46|1.397|1.313|1.215|1.294|1.245|1.225|1.108|1.157|1.294|1.264|1.176|1.049|1.059|1.078|1|1.01|1.255|1.186|1.127|1.274|1|1.108|1|0.598|0.436|0.353|0.382|0.323|0.319|0.353|0.358|0.328|0.284|0.279|0.323|0.333|0.304|0.348|0.294|0.284|0.333|0.268|0.21|||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|8.56|9.4|9.08|10|9.93|9.15|7.72|7.74|7.21|7.42|6.45|6.49|5.34|5.15|4.7472|5.3367|4.763|4.4946|4.3262|4.042|3.6736|4.3893|5.1156|4.8946|5.0104|4.9472|4.2051|3.763|5.063|5.6683|5.1262|4.5472|4.7367|4.8262|4.5788|4.0104|4.2472|4.242|5.2367|4.8841|6.0261|5.884|5.8946|6.184|5.5577|5.4683|5.3262|5.3525|4.8841|4.942|4.9998|4.9841|4.7472|4.5683|4.8051|4.4209|4.0104|3.5683|3.9683|3.8262|3.221|3.0368|3.2999|3.4631|3.6946|3.4157|3.3946|3.3841|3.4525|3.542|2.8578|3.2262|3.0262|3.3788|3.2683|3.9104|4.1472|4.042|4.7367|4.2946|4.4735|4.1367|3.7209|3.1315|3.6052|3.7894|4.1367|4.6841|4.6472|4.2788|4.5788|4.6788|5.2156|4.942|4.6209|4.542|4.6157|5.4209|6.0314|5.6577|5.7998|5.2577|5.9156|4.7104|4.9209|5.5367|5.1156|4.7472|4.3314|5.2209|5.2262|4.842|5.0051|5.9577|7.0524|8.9471|9.3629|8.7892|9.6418|8.1576|7.684|8.5261|6.584|8.6208|9.3471|16.78|15.64|12.51|13.3|10.61|8.48|9.14|7.55|6.73|6|5.55|5.5|4.65|4.79|4.65|4.38|3.58|3.3|3.58|3.59|3.5|3.98|3.95|3.15|2.86|3.18|3.3|4.03|4.3|4.25|4.64|4.4|3.6|4.7|4.47|4.8|4.71|3.69|3.93|4.65|3.2|4.02|4.09|3.84|3.89|4.91|4.94|5.3|5.48|5.33|5.18|5.24|5.25|5.55|5.92|6.23|6.6|6.33|6.5|6.2|5.83|5.925|6.539|6.975|6.353|6.53|6.975|7.02|6.886|7.803|7.562|7.331|6.699|5.472|5.205|5.053|5.053|5.569|5.596|5.205|4.359|4.324|4.137|4.004|4.021|3.737|3.479|3.541|3.683|3.71|4.03|3.603|4.15|3.8|3.67|3.85|3.6|3.56|3.657|3.568|3.674|3.959|4.093|4.021|4.271|4.137|4.324|4.057|4.368|4.618|4.048|4.279|4.272|4.057|3.959|3.402|3.342|2.98|3.585|3.941|4.387|4.03|4.377|4.084|3.87|3.826|3.682
04977|7569|/equities/incitec-pivot|ASX200|3.23|2.99|2.94|2.7|2.68|2.38|2.28|2.65|2.91|2.66|2.64|2.28|2.29|1.92|2.03|2.1|1.845|1.875|2.01|2.39|2.02|2.73|3.28|3.18|3.23|3.45|3.39|3.21|3.48|3.41|3.28|3.37|3.12|3.37|3.31|3.28|3.76|3.9|3.98|3.92|3.79|3.63|3.44|3.8|3.51|3.8|3.73|3.9|3.99|3.82|3.6|3.33|3.2|3.41|3.42|3.79|3.76|3.67|3.85|3.6|3.15|2.95|2.82|2.85|2.87|2.97|3.45|3.22|3.19|2.91|3.1|3.96|3.78|3.95|3.9|3.51|3.62|3.85|3.99|3.99|4.07|4.07|3.61|3.19|2.85|2.91|2.71|3.1|2.98|2.9|2.75|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|3.61|4.58|7.21|7.4|8.35|7.86|7.3|6.37|6.68|5.42|5.29|4.11|3.97|3.84|2.94|3.43|3.58|2.98|2.19|2.22|1.97|1.62|1.58|1.54|1.11|1.16|1.15|1.08|1.01|0.989|0.885|0.858|0.804|0.762|0.775|0.719|0.706|0.711|0.707|0.714|0.722|0.708|0.719|0.775|0.872|0.993|0.96|0.946|0.858|0.845|0.854|0.854|0.847|0.814|0.822|0.791|0.733|0.719|0.708|0.706|0.707|0.704|0.688|0.697|||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|6.27|6.51|6.64|6.43|5.79|6.14|5.58|5.28|5.06|4.86|5.02|4.92|4.71|4.61|4.56|4.71|4.75|4.49|4.34|3.69|3.29|4.99|4.78|4.96|4.7|4.4|4.0075|3.8779|3.4094|3.23|3.1801|3.0605|3.0106|3.0106|3.0605|2.9907|3.0505|2.8711|2.9907|3.0007|3.1303|3.0705|2.6717|2.6617|2.7714|2.7814|2.7215|2.7514|2.8113|2.6418|2.6318|2.5421|2.562|2.5919|2.6817|2.7198|2.69|2.69|2.5907|2.6701|2.7198|2.6999|2.7892|2.8687|2.8687|2.8488|2.6404|2.7297|2.7992|2.6801|2.7396|2.9481|2.6801|2.7098|2.5907|2.5609|2.7992|2.5609|2.4121|2.3823|2.3525|2.4716|2.4716|2.6205|2.6503|2.8587|2.7396|2.788|2.9066|2.9659|2.6693|2.9363|2.9956|2.7583|2.7583|3.0846|3.0549|2.877|2.788|2.1477|2.2042|1.9499|1.9499|1.8369|1.6956|1.6956|1.5825|1.5825|1.5825|1.4977|1.526|1.3847|1.3282|1.1021|1.1586|1.1586|1.2152|1.1869|1.0173|0.9043|0.7913|0.876|0.7347|0.7347|0.763|0.65|0.5934|0.5313|0.5934|0.5934|0.52|0.503|0.5143|0.4295|0.4069|0.3787|0.3165|0.283|0.356|0.452|0.452|0.526|0.554|0.565|0.593|0.65|0.65|0.55|0.306|0.283|0.3|0.318|0.221|0.244|0.312|0.283|0.556|0.765|1.786|2.069|2.211|2.551|3.685|4.252|3.799|4.989|5.953|6.888|7.767|8.221|7.54|7.484|7.597|7.625|7.795|7.71|7.564|7.395|7.508|7.113|7.31|7.169|6.661|6.548|6.322|6.492|6.576|6.617|6.532|6.645|6.899|6.589|6.476|6.138|1.07|1.065|1.002|0.738|0.683|0.939|0.939|1.002|1.02|1.079|1.016|0.988|0.951|0.924|0.906|||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.48|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|4.53|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|5.9374|6.2769|6.112|5.6657|5.7724|5.5687|5.4038|5.268|5.3262|5.6463|5.8694|5.9956|5.6948|5.6463|5.6366|5.2777|5.5105|5.6463|5.5396|5.5202|4.8702|4.55|4.4918|4.453|4.2396|4.0262|3.6575|3.3761|3.2306|3.4344|3.2985|3.2112|2.8232|2.8911|2.7941|3.056|2.9299|2.9493|3.1821|3.34|3.48|3.5|3.52|3.58|3.74|3.81|3.7|3.73|3.57|3.38|3.35|3.35|3.54|3.77|3.81|3.88|3.72|3.96|3.85|3.71|3.71|3.51|3.6|3.45|3.56|3.41|3.44|3.38|3.84|3.82|3.59|3.73|4.025|3.897|3.838|3.406|3.946|4.27|3.593|3.701|3.661|4.044|4.378|4.614|5.154|4.938|5.595|5.595|5.86|5.88|5.752|5.87|6.351|6.233|5.674|5.448|5.183|5.271|5.104|5.252|5.114|5.65|5.47|5.39|5.57|5.42|5.25|5.18|5.46|5.41|6.11|6.01|5.85|6.06|6.34|6.4|6.5|6.43|5.84|5.39|5.2|5.08|4.98|5|4.63|4.86|4.75|4.5|4.27|4.25|4.18|4.45|4.15|3.98|3.75|3.4|3.34|3.1|2.9|3.06|2.7|2.74|2.56|2.49|3.05|3.2|2.91|3.15|3.3|3.34|3.4|3.24|3.342|3.12|3.02|3.17|2.98|3.27|3.3|3.402|2.9|2.78|2.77|2.72|2.69|2.755
04981|7379|/equities/invocare|ASX200|12.06|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|4.23|4.28|4.23|4.04|4.17|3.86|3.48|3.39|3.35|3.06|3.19|2.86|2.8|2.45|2.39|2.27|2.29|2.38|2.28|2.32|2.14||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.86|4.08|4.31|4.76|4.18|4.27|3.95|3.65|3.52|3.2454|3.0871|3.4829|3.6808|2.8892|3.0475|4.2193|4.1555|4.4836|4.4106|3.9368|3.3353|5.167|7.2083|7.1627|7.1354|6.7253|5.8231|4.5658|5.2502|4.6558|4.7729|5.8446|5.5114|5.9256|4.5298|4.6558|6.2138|6.1328|7.3305|7.5646|8.24|8.096|7.8798|8.0779|9.1676|9.3927|9.9241|9.6539|10.0411|9.6899|10.0411|9.9511|9.0505|8.8254|8.15|7.9429|7.6817|7.7898|8.195|8.2941|7.8798|7.3845|7.8078|8.0239|8.141|7.0513|7.4295|8.0509|7.9879|7.5196|7.3935|8.5732|8.5192|8.4111|7.6997|8.0689|8.3211|8.096|9.744|9.0776|9.2667|9.5548|8.5012|8.0149|8.204|8.132|7.6907|8.4922|7.8618|7.5646|7.6457|7.6367|7.9699|8.105|7.9339|8.0689|7.8708|8.096|7.4926|7.6547|7.4386|6.6281|7.4926|7.9429|7.4746|7.4386|7.4115|6.493|5.8716|5.6915|5.1692|5.5024|5.6284|5.4483|5.0251|5.6104|5.2052|4.9891|5.0341|4.6108|4.9981|5.7275|4.899|5.7005|5.8266|5.9436|6.0247|6.4479|6.529|7.0809|7.1355|7.0991|6.5348|6.5348|6.1253|6.56|6.51|5.99|6.18|6.6|6.82|6.13|5.75|6.07|5.8|5.27|5.09|4.54|4.75|4.041|3.75|3.876|3.207|2.684|3.421|3.682|3.324|4.07|5.397|5.262|5.32|4.942|5.281|5.388|5.756|4.981|6.715|8.13|8.653|9.206|9.593|9.671|10.078|9.874|10.01|10.175|9.651|9.506|11.027|10.707|10.368|9.031|9.06|8.217|8.44|8.236|7.607|7.723|7.733|7.587|7.335|6.861|6.967|6.977|7.035|7.219|6.696|6.454|6.512|5.95|6.783|6.977|8.285|8.004|7.859|7.926|7.442|7.151|5.552|4.651|4.283|4.399|4.506|4.215|4.361|4.302||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|9.3|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|12.34|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|7.5886|7.8325|8.1739|8.0373|8.0275|7.4716|7.257|7.1594|6.5352|6.3889|5.9207|6.5644|6.8278|6.9351|6.779|6.7595|7.3838|7.4228|6.8278|7.9105|8.4275|8.7884|9.4321|8.9152|9.12|8.7249|8.7152|8.482|8.3752|8.5015|8.307|7.51|8.016|8.443|8.181|8.268|7.773|7.899|7.627|8.346|7.569|7.578|8.249|8.006|7.005|7.044|6.782|5.8|5.441|5.149|5.101|5.004|4.022|4.469|5.606|6.238|5.966|6.082|6.354|6.17|6.704|6.49|6.082|7.773|8.307|7.987|7.578|7.977|8.365|8.977|9.23|7.996|7.88|7.345|7.141|6.821|6.704|6.529|6.092|5.635|5.052|5.635|5.198|5.664|4.741|4.693|4.566|4.372|4.178|4.071|4.081|4.362|4.275|4.178|3.983|3.828|4.129|4.12|3.886|3.886|3.546|3.507|3.313|3.498|3.401|3.109|3.061|3.031|2.623|2.575|2.448|2.4|2.439|2.361|2.283|2.293|2.303|2.225|2.021|1.846|1.729|1.749|1.749|1.943|1.836|1.953|2.069|2.244|2.351|2.526|2.72|2.72|2.72|2.546|2.235|2.089|2.138|2.138|2.186|2.41|2.332|2.089|2.235|2.38|2.079|2.38|2.38|2.342
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.76|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|8.8874|9.2501|8.2707|8.2435|8.3705|7.8898|7.5996|7.5905|7.2187|6.729|6.7925|6.9648|6.6474|6.4297|6.1849|6.0761|5.6498|5.2145|5.3959|5.1964|5.3143|5.3052|5.3506|5.5319|6.0901|5.7579|6.2562|4.992|4.9736|5.1674|4.9182|6.0071|5.7856|6.8283|7.228|6.815|6.984|7.041|7.979|7.585|6.769|7.379|6.524|4.872|3.943|4.046|4.318|3.943|3.117|3.68|4.384|3.567|3.99|4.666|4.384|4.365|3.98|5.116|5.586|5.867|5.633|5.848|6.055|5.914|6.074|6.693|7.604|7.078|8.186|8.712|8.355|7.848|8.937|8.918|9.021|7.904|7.388|7.003|6.29|6.571|7.228|7.933|8.871|8.899|8.336|8.271|8.449|7.895|7.97|8.402|8.092|8.271|7.125|6.309|5.257|5.623|5.661|6.477|6.29|5.435|5.914|5.407|5.107|5.351|5.633|5.801|6.383|6.193|6.383|6.407|6.699|6.981|6.981|6.958|6.996|6.92|6.655|6.107|5.979|5.405|6.034|6.016|6.225|6.107|5.651|5.603|5.844|5.086|5.603|5.232|5.396|5.456|4.999|5.454|5.166|4.655|3.724|3.851|4.486|5.146|4.487|3.986|3.893|3.546|3.225|3.098|3.047
04986|32565|/equities/henderson-group-plc.|ASX200|63.64|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|1.723|1.555|1.482|1.54|1.613|1.671|1.739|1.716|1.626|1.355|1.298|1.31|1.321|1.434|1.344|1.231|1.31|1.377|1.186|1.219|1.084||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|49.65|50.49|45.52|45.79|48.04|50.58|48.55|46.28|51.78|43.41|51.77|48.62|45.71|47.43|47.06|50.16|45.67|43.03|37.12|35.16|28|36.79|39.66|37.67|37.41|37.04|34|32.9|30.09|25.85|28.12|25.77|24.95|21.7|22.37|22.14|23.17|23|25.19|26.4|23.85|22.52|23.99|25.7|25.81|25.95|29.23|24.94|23.61|22.9|22.92|23.13|26.01|23.37|23.12|24.69|24.7|26.82|27.65|28.04|27.68|28.39|28.97|29.3308|25.6261|23.8084|23.0378|21.7042|23.2947|21.8622|23.1366|19.2838|19.0763|17.7427|18.8689|18.7701|19.0763|19.2443|21.5856|19.353|18.4441|17.2685|16.5473|15.5989|15.2828|15.4211|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|12.7933|9.7802|10.2248|9.8098|10.126|8.9603|9.0195|8.733|8.7528|9.059|9.5431|10.8274|11.2621|12.4475|11.1534|15.3618|15.6286|15.0161|14.6209|14.8185|16.8635|16.8931|18.6812|19.8864|19.3233|18.2169|17.6834|18.7405|19.6395|20.41|20.5681|18.9084|18.8393|18.326|19.205|20.054|19.244|19.926|22.326|22.919|20.548|19.62|17.575|16.695|15.214|12.339|13.475|11.381|10.521|9.237|9.583|8.2|8.654|12.092|13.682|12.033|10.333|9.583|8.99|8.891|10.501|13.198|15.411|16.053|16.202|14.236|12.349|11.657|10.689|8.99|8.219|7.468|7.221|6.569|6.471|5.927|5.591|5.127|4.93|4.85|5.08|4.75|5|4.8|4.85|4.05|4.03|3.9|3.37|3.32|3.35|3.4|3.56|3.42|3.25|3.8|3.8|3.78|3.88|3.9|3.58|3.08|2.81|2.49|2.3|2.19|2.32|2.3|2.28|2.3|2.31|2.07|2.12||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|9.01|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|10.44|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|9.34|9.12|9.92|8.77|9.06|10.24|9.11|7.49|6.77|6.68|6.98|6.27|5.22|6.56|6.96|7.48|6.76|8.87|9.32|9.69|9.23|11.76|11.98|12.8|13.41|13.78|16.71|18.55|19.37|18.26|18.56|18|17.91|19.23|19.23|19.31|17.44|18.31|17.81|16.91|16.27|15.48|15.18|13.77|13.52|12.752|13.786|13.371|12.878|14.037|13.989|13.525|13.158|13.525|12.733|12.637|12.521|11.786|11.545|12.173|11.98|13.187|12.801|11.786|11.149|11.033|10.762|10.047|9.931|9.806|10.308|9.883|9.564|10.028|9.709|10.144|10.83|9.951|10.241|8.376|8.067|8.222|9.767|8.985|8.415|8.753|9.39|9.651|9.593|9.758|10.646|9.825|10.183|9.98|11.236|11.313|11.429|12.948|12.608|11.497|10.765|10.685|10.241|11.593|12.125|11.545|13.535|12.125|14.443|15.834|16.173
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.94|4.35|4.4|4.37|4.84|5.04|5.08|4.98|5.13|4.75|4.78|5.55|4.92|4.77|3.73|4.08|3.98|4.1|4.05|3.79|3.23|4.7|6.81|5.86|5.8|5.6|5.7|5.48|5.09|5|5.97|7.6|7.38|7.6|7.14|6.77|6.99|7.5|7.78|7.79|7.68|7.33|6.86|8.3|8.34|8.57|8.94|8.44|8.51|8.23|7.53|7.56|7.71|7.9|7.4648|7.4455|7.4455|7.1469|7.3877|7.2914|7.2144|6.935|7.956|8.1198|8.322|7.8693|8.3509|7.7056|7.2625|7.3492|7.5322|7.1758|7.0314|6.8676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|8.26|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|6.1151|6.3123|5.6712|6.3123|7.2|7.7918|6.3123|7.9397|8.3342|10.2082|11.0959|10.8|12.0329|13.0685|10.3068|11.9835|11.8849|10.7507|17.852|21.2055|19.5287|23.3753|20.6137|22.1917|19.2328|17.7041|20.3178|15.3863|14.4493|13.463|9.6657|7.4959|5.45|5.05|5.4|4.85|4.75|5.55|5.5|6.05|4.85|6.75|4.838|3.337|3.487|3.638|2.212|1.5|1.125|1.988|2.1|2.587|2.4|5.325|8.625|9.412|9.75|11.137|9.6|9.675|11.25|8.475|7.35|7.725|9.113|0.964|0.701|0.975|0.979|0.829|0.761|0.656|0.532|0.495|0.42|0.3|0.263|0.225|0.266|0.229|0.21|0.225|0.259|0.195|0.169|0.154|0.113|0.113|0.094|0.113|0.128|0.098|0.109|0.128|0.139|0.217|0.214|0.251|0.217|0.281|0.203|0.18|0.225|0.266|0.3|0.278|0.311|0.304|0.315|0.334|0.352|0.435|0.405|0.383|0.274|0.169|0.124|0.083|0.094|0.083|0.094|0.086|0.09|0.086|0.09|0.105|0.135|0.15|0.18|0.21|0.191|0.154|0.18|0.233|0.195|0.203|0.105|0.083|0.098|0.105|0.109|0.095|0.082|0.092|0.089|0.102|0.102
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|208|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|53.2822|50.1058|47.1161|43.1332|43.1628|41.1762|42.4547|38.5406|36.5344|37.095|37.8621|34.9019|32.2172|31.3714|27.9884|26.4149|24.5661|25.5692|26.5231|28.726|28.5982|26.3264|25.0775|23.3958|22.7566|24.4972|22.491|25.4118|27.1132|30.7322|33.437|34.577|35.993|37.242|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|83.001|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|67.02|66.7|63.6|74.1|62.07|61.96|58.76|49.52|44.99|47.23|48.38|48.04|45.73|43.24|38.93|35.72|33.34|32.47|33.32|33.51|34.65|35.8|33.1|34.3|35.56|33.98|34.84|34.5|31.66|30.6|28.8|27.33|24.66|24.29|24.4|25.62|23.21|23.6|22.46|21.79|23.9|23.81|28.77|31.81|32.06|32.71|31.91|36.55|36.83|34.42|37.23|35.4|38.08|35.45|36.19|32.06|29.35|27.17|28.52|28.32|28.32
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|34.86|34.67|35.37|43.34|48.87|53.86|47.88|48.5|45.17|43.44|47.92|53.66|59.18|55.1|56.64|59.25|61.16|58.01|58.35|51.02|43.52|55.76|67.27|56.95|52.49|48.17|51.44|50.74|61.88|51|43.43|44.61|36.43|34.86|28.54|23.54|26.09|26.64|27.69|28.02|24.68|23.3|23.09|23.36|23.84|25.42|27.55|26.96|25.3|24.27|24.56|24.73|26.41|28.84|25.18|23.58|23.63|22.83|23.5|23.77|22.82|21.29|21.68|23.62|22.84|22.25|24.68|21.5|22.68|21.93|22.75|27.24|25.92|22.53|19|19.16|18.54|17.4|18.69|19.96|19.64|19.87|19.13|16.5|14.34|13.43|12.63|13.4|11.85|10.93|12.4|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|0.632|0.569|0.569|0.593|0.593|0.686|0.702|0.694|0.749|0.749|0.757|0.764|0.835|0.796|||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.58|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|21.46|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|1.72|1.59|1.68|1.665|1.875|1.98|1.96|1.955|2.17|2.46|2.38|2.25|4.16|3.06|5.08|5.31|3.78|3.25|4|3.36|1.385|2.24|3|2.08|1.81|1.785|2.14|1.435|1.475|1.475|1.39|1.64|1.435|1.235|1.175|1.16|1.325|1.99|2.15|1.64|1.885|1.48|1.53|1.465|1.49|1.78|1.34|1.46|1.35|1.335|1.37|1.44|1.7276|2.0592|2.0889|3.1185|2.2572|1.6434|1.5939|1.4157|1.1979|1.2127|1.1088|1.3266|1.1088|1.0642|1.9553|2.1681|2.5443|1.9008|1.5048|1.8315|1.7375|3.3759|3.1284|3.2868|3.9006|3.7224|3.8709|3.564|3.5937|4.0986|3.9798|4.3461|4.059|4.158|4.2768|4.9797|4.2273|4.4253|4.7916|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|6.0885|6.534|5.9202|5.247|5.94|5.7123|6.6528|6.2865|6.2271|6.1281|6.6033|7.4745|7.7715|7.5537|6.3855|6.8211|6.7518|8.118|8.0091|7.8705|8.9991|8.5635|7.9893|8.0685|7.1775|5.1678|5.7222|4.6233|3.4254|2.5146|2.5443|1.8117|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|2.02|2.26|2.15|2.14|1.96|2.4|1.84|1.65|1.43|1.18|1.33|1.31|1.525|1.6|1.53|1.79|1.725|1.21|1.19|1.15|1.04|0.76|0.48|0.445|0.43|0.51|0.43|0.59|0.66|0.65|0.63||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.14|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|4.07|4.1|3.92|3.75|3.19|3.01|2.95|3.026|2.999|2.713|2.704|2.489|2.417|2.525|2.408|2.337|2.22|2.238|2.167|2.202|2.417|2.193|2.077|2.041|1.961|2.014|1.988|2.086|1.943|1.755|1.844|1.835|1.826|1.835|1.889|2.023|1.988|1.97|1.979|2.068|2.14|1.656|1.62|1.612|1.388|1.633|1.253|1.128|1.138|1.03|1.173|0.94|0.663|0.425|0.403|0.349|0.358
04998|7720|/equities/mineral-resource|ASX200|41.38|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|1.965|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|2.81|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|1.485|1.47|1.505|1.43|1.35|1.37|1.275|1.23|1.295|1.17|1.2|1.235|1.18|1.27|1.255|1.15|1.205|1.15|1.25|1.275|1.27|1.245|1.3|1.24|1.225|1.28|1.295|1.33|1.34|1.325|1.315|1.31|1.405|1.475|1.53|1.455|1.57|1.575|1.495|1.68|1.48|1.275|1.08|1.048|0.952|0.775|0.775|1.044|1.167|1.249|0.875|2.167|2.567|2.265|2.629|2.922|3.731|3.571|3.429|4.415|5.329|5.107|5.134|4.841|4.779|4.566|5.063|5.107|4.672|4.654|5.027|5.001|4.965|4.708|4.352|4.21|4.059|3.793|3.864|3.802|3.757|3.775|3.74|3.606|3.659|3.597|3.393|3.588|3.393|3.384|3.171|2.967|3.722|3.917|4.015|4.184|4.352|4.201|4.024|3.864|4.015|4.042|3.819|3.775|3.731|4.13|4.095|3.855|3.837|3.882|3.784|3.731|3.926|3.882|3.944|3.89|3.713|3.677|3.597|3.704|3.677|3.695|3.668|3.642|3.668|3.633|3.713|3.713|3.597|3.491|3.464|3.367|3.437|3.464|3.42|3.375|3.544|3.34|3.304|3.153|3.11|3.135|3.143|3.134|3.168
05000|7311|/equities/monadelphous|ASX200|9.3|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|4.34|3.51|3.35|2.78|2.54|2.72|2.83|2.06|1.94|1.99|1.8|1.76|1.71|1.54|1.41|1.36|1.43|1.31|1.22|1.15|1.12|1.16|1.14|1.12|1.12|0.95|0.94|0.89|0.89|0.87|0.87|0.77|0.69|0.73|0.67|0.62|0.7|0.59|0.63|0.64|0.62|0.51|0.53|0.44|0.42|0.4|0.36|0.32|0.48|0.49|0.5|0.53|0.58|0.47|0.57|0.58|0.63
05001|18557|/equities/nanosonics|ASX200|5.8|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|28.57|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|28.7083|26.0085|23.7651|23.0997|24.5161|24.2309|23.9647|23.7461|22.3772|21.3696|23.9838|23.3849|22.5008|22.6719|22.2061|22.2537|24.4305|21.265|22.5483|22.8145|24.3545|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|37.748|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|31.943|32.002|32.535|32.584|30.869|30.809|30.326|31.007|28.739|28.35|28.8|29.63|28.82|28.06|28.27|26.98|26.65|26.67|29.84|30.2|29.47|31|30.9|30.56|29.95|28.92|30.59|30.8|31.09|32.65|33.5|33.1|32.5|31.95|28.9|31.7|31.75|32.75|34.37|33.48|34.65|33.42|35.4|36.18|34.75|34.17|35.79|34.6|31.86|31.59|30.57|25.66|33.2|32.39|35.05|32.45|30.1|28.6|30.09|29.48|28.81
05003|102032|/equities/nsreit-stapled|ASX200|2.42|2.39|2.32|2.34|2.13|1.98|2.09|2.01|2|1.875|1.91|1.91|1.915|1.805|1.815|1.9|1.8|1.845|1.87|1.735|1.58|2.23|2.15|1.835|1.93|1.86|1.795|1.835|1.64|1.75|1.67|1.79|1.765|1.76|1.795|1.755|1.735|1.705|1.67|1.695|1.6968|1.6323|1.5728|1.5877|1.5579|1.5182|1.4885|1.5232|1.6373|1.4636|1.4835|1.5331|1.4835|1.4984|1.4438|1.4785|1.419|1.424|1.4339|1.4835|1.5033|1.4388|1.5926|1.6423|1.6224|1.6472|1.7601|1.6634|1.557|1.5183|1.4506|1.4893|1.47|1.5232|1.4748|1.528|1.6199|1.6199|1.5232|1.5619|1.5474|1.4506|1.4216|1.4023|1.3829|1.3346|1.2959|1.3104|1.3781|1.2282|1.2476|1.1847|1.0783|1.0445|1.0735|0.9961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1.705|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|0.12|0.14|0.12|0.08|0.08|0.11|0.12|0.14|0.15|0.15|0.15|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.04|0.07|0.07|0.08|0.09|0.11|0.1|0.09|0.07|0.07|0.09|0.1|0.12|0.13|0.14|0.14|0.15|0.18|0.16|0.17|0.17|0.17|0.17|0.15|0.15|0.16|0.08|0.07|0.08|0.07|0.11|0.1|0.11|0.13|0.17|0.19|0.11|0.13|0.05|0.05|0.04|0.04|0.07|0.08|0.05|0.08|0.1|0.11|0.12|0.16|0.11|0.14|0.09|0.1|0.12|0.18|0.45|0.5|0.49|0.49|0.48|0.5|0.5|0.46|0.46|0.41|0.41|0.4|0.39|0.4|0.44|0.4|0.4|0.41|0.45|0.38|0.4|0.34|0.35|0.39|0.46|0.65|0.61|0.56|0.61|0.59|0.5|0.55|0.42|0.4|0.57|0.55|0.6|0.65|0.44|0.46|0.49|0.4|0.28
05005|1055094|/equities/netwealth-group|ASX200|16.79|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|24.84|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|33.3323|33.8892|40.0246|39.3285|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|31.165|31.353|35.132|36.584|32.119|31.721|29.842|29.832|30.339|32.775|29.772|32.547|30.806|30.826|33.7|24.413|20.683|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|20.183|21.34|21.826|20.688|19.174|24.174|23.752|21.881|20.642|17.89|17.578|19.34|18.486|20.918|21.45|19.45|24.037|22.294|19.541|16.697|19.248|15.587|15.037|15.945|12.202|13.587|15.973|15.826|15.633|16.009|16.037|15.284|13.936|13.67|13.046|12.642|11.816|10.46|11.81|10.55|10.43|11.88|11.74|11.08|10.06|8.44|8.083|7.018|6.927|6.009|5.835|5.459|6.046|6.606|5.303|5.385|6.193|6.404|5.688|6.954|7.431|5.872|5.78|4.174|4.45|3.798|3.284|3.128|3.248|3.839|3.995|4.118|3.761|3.284|3.266|3.563|3.817|4.012
05007|41354|/equities/news-corp-b|ASX200|32.36|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|12.68|11.74|12.03|13.24|12.75|11.86|10.88|11.59|10.42|11.2|11.6|12.23|11.25|12.74|12.28|12.2|11.39|9.88|9.23|8.87|8.92|7.89|7.59|6.58|6.61|6.41|6.16|6|6.88|6.49|6.57|6.39|6.31|6.24|6.85|6.11|6.44|5.87|6.5|7.09|7.21|7.56|7.49|6.89|6.54|6.67|5.7|6|5.82|5.16|4.36|4.58|4.11|4.51|4.46|4.16|4.08|3.71|3.08|3.64|3.16|3.68|4.22|3.9553|3.7075|3.4695|3.4299|2.8549|2.7261|2.5278|2.4783|2.3791|2.3097|2.5159|2.3014|2.3014|2.5062|2.3209|2.3404|2.3404|2.5062|2.4574|1.9016|1.8333|1.8918|1.9406|1.5798|1.8138|1.5261|1.6627|1.9016|1.8089|1.9308|2.2039|2.1454|2.1064|2.1259|2.3892|2.5452|2.3892|2.633|2.6037|2.2916|1.8772|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|7.1|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|1.19|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|3.02|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|10.46|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|0.099|0.073|0.065|0.079|0.073|0.083|0.087|0.102|0.118|0.126|0.118|0.102|0.122|0.122|0.114|0.087|0.13|0.15|0.14|0.16|0.18||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.64|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|1.325|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|1.735|1.35|1.095|0.98|0.985|1.7|1.75|1.39|1.785|2|1.75|1.64|1.63|1.305|1.14|0.95|0.915|0.78|0.515|0.28|0.195|0.215|0.295|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|4.81|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|3.7869|5.3784|5.3304|5.5701|5.5989|5.5126|5.8386|5.6085|5.2442|4.8415|4.7456|4.7169|4.6018|4.5251|4.3717|3.9882|4.5539|4.5347|4.1033|3.6719|4.1608|4.3046|4.6402|4.6306|4.9565|5.0332|5.0141|4.9278|4.3621|4.3621|3.461|3.691|3.6623|5.1675|5.829|7.325|7.551|8.927|9.34|9.991|10.643|10.606|10.414|9.826|9.946|8.422|11.239|12.138|10.368|9.404|10.368|9.624|8.377|10.01|13.9|15.479|15.713|14.845|15.713|16.599|15.974|15.06|13.904|13.213|15.703|14.547|12.505|13.455|12.537|13.255|13.503|11.963|11.867|10.45|10.527|9.905|9.139|9.398|9.379|10.24|8.422|9.714|10.24|10.46|10.336|10.45|10.575|11.082|10.938|10.202|10.671|9.953|9.714|10.192|8.45|8.422|10.087|9.484|9.455|8.613|7.905|7.656|6.785|5.991|5.828|5.943|5.675|5.886|5.981|5.694|5.254|5.197|4.795|5.034|4.546|4.086|4.201|4.01|3.876|3.962|3.732|3.493|3.541|3.407|3.072|3.254|3.254|3.445|3.206|3.493|3.972|3.541|3.885|3.876|3.742|3.311|2.928|2.68|2.393|2.604|2.727|2.809|3.016|2.804|2.393|3.043|3.062|3.043
05015|1167776|/equities/nuix-ltd|ASX200|2.79|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|4.2|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|3.63|3.36|3.07|2.4|2.28|2.42|2.2|2|1.81|1.81|1.74|1.49|1.35|1.35|1.32|1.28|1.16|1.16|1.06|1.15|1.02|1|1.03|1.12|0.91|0.91|0.82|0.72|0.64|0.64|0.68|0.71|0.62|0.66|0.7|0.71|0.87|0.71|0.81|1.04|1.11|1.2|1.06|1.41|1.22|1.11|1.06|0.71|0.891|1.21|1.2|1.32|1.36|1.286|1.47|1.52|1.367
05017|18532|/equities/imf-australia-ltd|ASX200|2.96|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|0.681|0.686|0.691|0.767|0.786|0.854|0.911|0.844|0.911|0.825|0.882|0.777|0.806|0.902|0.796|0.671|0.71|0.777|0.739|0.777|0.825|0.94|0.835|0.7|0.72|0.46|0.29|0.26|0.23|0.22|0.24|0.23|0.22|0.26|0.28|0.26|0.16|0.15|0.15|0.16|0.17|0.19|0.153|0.149|0.129|0.153|0.149||||0.2|0.169|0.204|0.182|0.382|0.355|0.244
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.12|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|23.96|24.39|25.15|25.47|23.78|22.96|24.77|23.75|22.82|22.34|21.47|21.35|20.65|19.15|15.97|14.06|12.63|12.87|13.29|14.74|18.4|19.92|23.69|22.7|27.3|28.23|27.11|27.14|26.83|26.9|29.58|26.05|28.8|28.04|26.68|26.04|27.76|29.07|29.35|23.62|23.06|22.45|22.64|22.36|22.67|20.93|20.93|21.82|22.26|21.855|22.69|21.6|21.42|20.41|19|18.59|17.33|19.04|17.24|17.37|16.14|14.28|14.23|16.54|17.63|17.41|18.47|17.77|15.39|15.68|14.69|14.14|13.69|13.46|13.39|12.94|12.52|12.24|12.65|11.68|11.97|10.88|10.43|11.06|9.82|9.06|8.97|8.24|7.46|9.24|9.52|9.44|9.16|8.63|8.71|8.17|8.68|8.37|7.43|7|7.06|7.49|6.54|6.26|4.19|3.93|4.23|4.16|4.04|4.07|4.27|4.49|4.4|5.21|5.22
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5|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|10.6463|11.0137|10.1652|9.6053|9.9377|9.9027|10.4101|10.3314|10.6726|11.2674|11.5998|11.6786|11.906|12.0372|11.6698|12.3872|12.5884|11.7223|12.3959|12.8508|13.8131|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|7.543|7.417|7.593|6.923|6.303|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|6.938|6.995|7.282|6.832|6.708|6.823|6.622|6.486|6.411|6.56|6.281|5.648|5.49|5.658|5.248|5.136|5.3|5.12|5.22|4.88|4.42|4.35|4|3.98|3.88|3.83|3.769|4.187|4.178|3.964|4.001|3.62|3.452|3.35|3.489|3.294|3.462|3.108|3.136|3.21|2.996|2.894|2.829|2.736|2.625|2.699|2.81|2.819|2.978|2.745|2.792|2.559|2.066|1.982|2.149|2.056|1.908
05020|985599|/equities/orora-fpo|ASX200|3.4|3.3|3.11|3.41|3.6|3.33|3.16|3.18|3.04|2.92|2.51|2.7|2.65|2.58|2.4|2.24|2.3|2.54|2.7321|2.6496|2.4949|2.8145|3.3197|3.2785|3.33|3.1857|2.9795|2.8764|3.4847|3.3403|3.2372|3.1238|3.0826|3.2476|3.2579|3.1651|3.3713|3.4641|3.4228|3.6393|3.7424|3.6806|3.5465|3.4434|3.4022|3.4022|3.361|3.495|3.3919|3.5053|3.196|3.196|2.8455|2.9486|2.897|3.1032|3.0517|3.062|2.9383|3.0826|2.8558|2.9898|3.2476|3.196|2.9589|2.8455|2.8455|2.7218|2.5774|2.3506|2.2578|2.3197|2.3094|2.4125|2.3815|2.3609|2.4022|2.1547|2.2681|2.2784|2.3403|2.3403|2.196|2.0104|1.8506|1.7887|1.6908|1.7011|1.5155|1.4691|1.433|1.433|1.4176|1.3196|1.3196|1.1959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|26.03|25.13|22.51|23.57|23.18|22.48|25.29|23.94|22.84|22.39|18.65|18.88|16.32|14.86|14.01|14.62|13.63|10.96|9.42|8.97|7.35|9|10.16|10.55|10.55|10.15|9.61|9.15|10.29|10.03|9.02|9.96|10.6|10.3|9.76|8.8|8.66|9.03|9.33|9.07|9.49|9.42|9.84|9.25|8.99|9.64|9.35|9.16|8.35|8.05|7.42|8.11|8.34|7.41|7.31|7.08|7.83|9.3|8.98|7.89|7.87|6.7|6.08|6.39|6.39|5.65|5.46|5.88|5.03|5.04|3.77|4.05|4.02|4.36|3.31|3.76|3.72|3.98|4.71|4.69|3.94|3.81|3.87|3.48|3.4|3.87|3.88|4.29|4.65|4.09|4.35|3.68|3.56|3.75|3.52|3.15|3.07|3.62|4.43|4.23|4.07|4.1|4.05|4.3|5.33|6.36|6.94|6.7|7.35|8.19|6.75|6.24|7.56|7.86|8.72|9.33|9.76|10.95|10.91|10.01|10.41|11.62|9.42|11.8|13.63|13.2|14.13|13.2667|14.6947|14.9251|15.0172|15.8464|14.0959|14.4183|13.4049|11.24|11.332|8.845|9.858|10.641|10.549|9.582|9.812|10.871|11.24|11.056|10.503|9.766|10.319|8.476|8.061|6.91|5.113|5.804|||5.067|8.706|14.787|16.123|18.426|24.23|28.468|30.219|29.297|36.576|27.639|32.061|36.207|38.695|35.746|30.587|34.364|32.522|30.127|28.008|25.889|26.349|25.796|29.205|30.587|30.495|26.718|26.257|28.1|29.113|27.639|31.416|24.691|17.551|18.61|16.031|12.806|12.345|12.345|10.226|8.983|8.2|7.923|8.015|9.305|8.476|8.292|9.121|9.674|8.937|7.555|7.278|7.555|7.647|7.831|7.55|9.12|8.38|8.11|9.39|8.94|8.67|7.69|6.44|6.26|5.006|5.274|4.648|4.469|4.916|5.274|4.469|3.263|3.307|3.218|3.039|2.771|3.397|3.128|2.547|2.682|2.324|2.503|2.011|1.788|1.251|1.073|1.251|1.385|1.251|1.251|0.998|0.677|0.642|0.633|0.642
05022|14249|/equities/bt-investment-management|ASX200|6.55|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|0.895|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|2.8722|2.8249|2.6738|2.0313|2.6926|2.7399|2.6454|3.1556|3.2312|3.1178|3.8736|3.9776|3.7508|3.3635|2.8344|2.7304|2.7682|2.5604|3.2595|3.08|3.1273|3.2973|3.1745|3.5902|3.3257|2.7493|2.9288|2.4092|2.258|2.0313|1.701|1.583|1.559|1.738|1.956|1.994|1.878|1.77|1.943|1.615|1.596|1.737|1.433|1.077|0.859|0.835|0.783|0.693|0.826|0.854|0.835|1.167|1.044|1.694|2.411|2.278|2.534|2.583|1.903|2.017|2.087|1.888|2.285|2.355|2.564|2.325|2.385|2.663|2.574|2.593|2.057|1.987|1.928|1.918|1.808|1.888|1.684|1.411|1.565|1.441|1.396|1.51|1.739|1.555|1.59|1.222|0.924|0.894|0.785|0.835|0.755|0.74|0.696|0.711|0.696|0.666|0.636|0.576|0.507|0.507|0.537|0.566|0.596|0.656|0.636|0.606|0.606|0.745|0.845|0.825|0.775|0.735|0.765|0.676|0.705|0.666|0.646|0.636|0.656|0.547|0.452|0.422|0.397|0.392|0.353|0.407|0.437|0.333|0.278|0.368|0.268|0.209|0.08|0.083|0.091|0.094|0.081|0.06|0.109|0.089|0.067|0.104|0.09|0.109|0.129|0.139|0.169
05024|7625|/equities/perpetual-limited|ASX200|36.45|37.66|38.23|42.27|37.52|40.05|37.72|34.65|32.99|30.66|32.27|34.76|33.47|27.2|27.97|31|30.33|29.67|31.27|30.1|25.23|38.36|42.7|41.12|39.73|35.93|37.44|35.55|39.51|42.24|40.01|40.92|38.68|41.09|32.69|32.48|35.41|34.65|42.57|43.89|43.62|41.6|38.4|40.29|46.55|51.87|52.38|48.35|48.5|48.48|51.82|54.94|50.48|55.87|53.16|52.78|52.15|51.76|46.8|48.76|47.57|45.24|46.7|48.68|45.5|41.12|43.55|42.75|43.56|41.45|41.31|46.65|46|44.91|39.64|43.14|44.85|48.36|56.48|54.16|55.02|54.71|49.18|46.3|48.38|46.45|44.18|49.53|48.82|47.38|47.06|46.9|50|51.71|47.04|48.26|44.7|46|39.24|38.45|39.9|35.4|43.31|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|61.13|64.08|57.43|56|51.49|57.17|62.3|66.9|62.9|55.45|55.7|50.11|46|46|46.99|44.15|41|44.05|43.49|41.5|42.6|41.41|40.09|38.12|36.75|32.55|30.7|30.4|31.3|28.61|28.8|32.3|32.28|29.85|34.63|37.5|42|39.15|42.9|46.31|44.8|48.2|44.5|44|43.92|41.1|38.03|37|43.07|42.5|40.91|40|39.9|37.71|38.5|34.2|34.07
05025|13576|/equities/perseus-mining-ltd|ASX200|1.81|1.58|1.4|1.55|1.675|1.46|1.45|1.225|1.07|1.165|1.18|1.3|1.11|1.215|1.365|1.445|1.535|1.31|1.295|0.965|0.925|1.035|1.155|1.16|0.87|0.855|0.7|0.75|0.69|0.585|0.455|0.45|0.46|0.445|0.415|0.42|0.35|0.36|0.38|0.36|0.4|0.43|0.445|0.465|0.465|0.4|0.425|0.375|0.325|0.32|0.335|0.3|0.315|0.29|0.285|0.29|0.31|0.31|0.335|0.335|0.585|0.6|0.545|0.465|0.635|0.52|0.4799|0.564|0.3958|0.3661|0.2721|0.3216|0.3117|0.3711|0.3018|0.376|0.3117|0.4255|0.4453|0.376|0.282|0.3513|0.3414|0.2573|0.2919|0.3067|0.3315|0.4354|0.4304|0.4106|0.2968|0.3463|0.4304|0.4255|0.381|0.2424|0.2771|0.4304|0.5442|0.7718|0.5789|0.4304|1.0588|1.3408|1.7762|1.5931|1.9295|2.078|2.3154|2.5331|2.8893|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|0.229|0.16|0.154|0.154|0.149|0.149|0.17|0.16|0.17|0.16|0.179|0.17|||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.36|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|0.0112|0.0112|0.0224|0.0214|0.0205|0.0205|0.027|0.027|0.0345|0.0279|0.0177|0.0121|0.014|0.013|0.0205|0.0205|0.0279|0.0261|0.0233|0.0233|0.0279|0.0373|0.0456|0.0345|0.0382|0.0289|0.0475|0.0512|0.056|0.063|0.063|0.072|0.082|0.1|0.11|0.084|0.085|0.08||||||||||||||||||||||||||||0.15|0.23|0.3|0.36|0.53|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.84|3.04|3.54|3.98|4.09|4.91|4.62|4.72|5|4.63|4.15|4.08|4.16|3.05|3.07|3.71|3.73|3.73|3.99|3.49|3.33|4.07|4.74|4.52|4.28|4.14|4.24|3.83|4.82|4.85|4.57|4.98|4.59|5.52|4.51|4.86|5.41|4.9|5.36|5.41|5.5|5.76|6.07|5.66|5.86|6.41|8.31|7.71|7.47|7.3|6.06|5.96|5.47|4.63|4.25|4.66|5.13|5.2|4.99|5.28|5.48|4.99|5.03|5.38|6.06|5.76|6.58|6.06|6.35|5.94|6.46|8.08|8.07|7.4|6.77|6.77|7.58|7.48|7.86|7.56|7.82|8.33|8.5968|7.1541|6.7094|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|7.97|8.25|10.2|10.38|11.29|12.78|12.79|13.6|12.4|14.13|15.61|11.87|11.59|9.98|10.56|12.1179|5.5614|4.929|5.394|3.9804|2.418|3.813|5.1894|4.4547|4.4361|3.7572|3.1999|2.5797|2.6067|2.2022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.445|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|0.6|0.67|0.615|0.76|0.64|0.66|0.96|1.11|1.28|1.79|1.93|1.5|1.39|1.25|0.95|0.9|0.86|0.83|0.95|0.96|1.09|0.94|1.1|1.33|1.13|0.85|0.68|0.54|0.64|0.68|0.81|0.78|0.67|0.67|0.73|0.7|0.82|0.76|0.72|0.73|0.74|0.85|0.89|0.88|0.71|0.69|0.61|0.45|0.63|0.66|0.8|0.82|0.71|0.63|0.57|0.53|0.52
05030|7738|/equities/premier-inv|ASX200|32.31|30.58|30.36|28.45|26.84|28.55|26.63|26.29|26.03|21.1|22.43|23.51|22.7|21.35|20.56|18.92|16.76|17.25|16.56|15.55|12.39|16.86|19.89|18.76|19.64|19.18|19.36|14.86|15.76|15.17|17.26|17.08|16.26|16.44|13.82|14.71|16.71|16.42|18.5|19.65|17.37|16.88|15.89|15.75|15.79|13.65|14.72|14.85|14.41|13.24|13.01|12.66|13.65|12.67|12.41|13.12|14.32|13.45|12.9|14.44|13.78|14.19|15.51|16.44|16.22|14.26|15.56|15.9|16.92|13.18|13.11|14.2|13.88|13.69|12.85|12.4|13.34|12.75|14.27|12.8|12.7194|11.6967|10.1974|9.7804|10.0683|10.6343|10.1974|9.5818|9.6413|8.4399|8.7179|9.8499|9.7804|8.0725|7.5761|8.142|7.7945|7.9037|8.5888|8.0626|7.7051|6.6328|6.881|8.5888|8.5094|7.8541|7.3973|6.5136|6.2753|6.1164|5.7789|4.8951|4.8554|4.6171|4.7561|5.332|5.5405|5.1632|4.8455|4.7164|5.1136|5.0639|5.203|5.6001|5.5008|6.037|6.2455|5.9576|6.3051|5.9576|6.1264|6.1562|6.0271|6.881|7.0218|6.4146|6.2481|5.9739|6.47|7.072|7.496|7.839|7.743|7.993|8.378|7.878|8.162|6.667|5.698|5.19|5.031|4.372|3.912|3.166|3.372|3.561|3.147|3.696|4.056|5.126|6.349|6.925|7.042|6.925|7.104|7.194|7.374|7.734|7.437|7.734|7.644|7.959|7.914|7.851|8.049|8.094|7.014|6.43|5.396|5.144|5.036|5.126|5.666|5.396|4.281|4.272|4.362|4.128|4.002|3.732|4.002|3.822|3.687|3.867|3.957|3.786|3.867|3.597|3.597|3.372|3.984|4.047|4.029|4.092|3.957|3.867|3.687|3.507|3.417|3.147|3.04|3.13|2.959|2.878|2.743|2.824|2.833|2.923|2.833|2.473|2.302|2.113|1.978|1.799|1.754|1.538|1.799|1.772|1.844|1.969|1.889|1.754|1.709|1.817|1.754|2.068|2.257|1.889|1.978|1.88|1.799|1.484|1.259|1.304|1.349|1.349|1.376|1.367|1.349|1.61|1.691|1.439
05031|8583|/equities/primary-health|ASX200|4.85|4.82|4.8|4.88|4.87|4.63|4.2|4.14|4.08|4.01|3.88|3.73|3.68|3.37|3.59|3.33|3.26|3.05|2.43|2.59|2.07|3.04|2.96|2.76|3.07|3.08|3.22|3.21|2.93|3.02|3.16|3.12|2.63|2.78|2.91|2.23|2.65|2.65|3.04|2.78|3.3864|3.3672|3.618|3.6759|3.7627|3.8592|3.5119|3.4926|3.5601|3.2996|2.9716|3.2996|3.2707|3.5119|3.5505|3.2707|3.4443|3.1838|3.618|3.9364|3.5408|3.7048|3.8206|3.946|3.946|3.811|3.7434|3.3479|3.618|3.0777|2.3734|2.2576|3.097|3.5794|3.6566|3.9943|4.4381|4.8626|5.152|4.7854|5.3064|4.5539|4.467|4.5442|4.5346|4.4863|4.2162|4.3609|4.6889|4.3802|4.3127|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|4.7854|4.7661|4.3416|3.8592|3.8592|3.7531|3.4926|3.5987|2.9137|2.8462|2.7014|2.7304|2.7593|3.0198|2.8751|2.9716|3.0777|3.2224|2.904|2.9909|3.126|3.31|3.39|3.35|3.18|3.13|3.56|3.64|3.25|3.01|3.4|3.12|3.48|3.43|3.55|3.93|4.29|4.24|5.33|5.77|5.64|5.89|5.99|6.11|5.37|5.07|5.14|4.21|4.39|4.24|4.63|4.73|4.13|4.44|4.97|5.07|5|5.2|6.1|6.27|6.05|6.44|7.9|8.6|8.97|8.57|8.81|7.9|8.89|9.18|8.97|8.76|8.82|8.82|9.94|9.62|9.23|9.22|8.78|8.5|8.3|8.6|8.459|8.553|8.712|8.134|8.112|8.387|8.004|7.591|7.519|7.62|6.738|6.579|5.95|5.929|5.893|5.784|6.254|5.791|5.784|4.916|5.025|4.215|4.324|4.107|4.107|3.897|3.926|4.157|3.832|3.687|3.615|3.405|3.29|3.398|3.109|3|2.82|2.82|2.624|2.386|2.502|2.285|2.133|2.35|2.386|2.928|2.747|2.899|2.892|2.906|3.253|3.434|3.507|3.579|3.615|3.781|3.037|3.47|3.131|3.29|3.463|2.964|3.579|3.723|3.94|4.121
05032|948097|/equities/pro-medicus-ltd|ASX200|62.25|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|1.15|1.13|0.96|0.93|0.93|1.18|1.29||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.48|5.35|5.67|5.09|4.59|4.66|4.71|4.95|5.09|5|4.5|4.85|5.38|4.19|4.05|3.94|3.23|3.78|3.99|3.86|3.23|5.53|6.41|7.11|7.3|6.41|6.29|6.11|5.71|5.4|5.55|5.61|5.66|5.73|5.44|5.79|5.96|5.47|5.9|6.43|6.72|6.16|6.35|5.77|5.83|5.89|5.27|5.04|5.67|6.15|5.83|5.72|5.32|5.72|5.01|4.24|3.89|3.75|3.41|3.33|3.3|3.06|3.12|3.24|3.16|2.82|3.08|3.22|4.07|3.86|3.88|4.09|3.64|3.95|3.728|3.3672|3.7581|3.1668|3.5276|3.3973|3.1267|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|12.2|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|17.1|16.93|16.03|14.67|14.9|14.89|15.31|15.25|15.35|13.95|13.73|13.1|12.65|12.48|12.8|12.39|11.65|11.18|11.04|10.34|10.6|10.19|10.3|9.96|9.81|9.57|9.32|8.98|8.54|8.39|8.1|7.74|8.15|8|7.7|7.16|7.37|6.78|6.64|7.38|7.31|7.19|7.802|7.58|7.68|7.1|6.93|5.675|10.56|10.704|11.655|10.55|11.152|10.747|9.877|10.349|9.76
05035|14304|/equities/qube-logistics-holdings|ASX200|3.29|3.18|3.3|3.16|2.92|3.17|3.01|3.01|2.99|3.07|2.85|2.94|2.86|2.65|2.51|2.74|2.73|2.91|2.71|2.1746|2.1156|2.8733|3.385|3.2374|3.3062|3.198|3.1488|3.1586|3.1094|2.9914|2.7749|2.7847|2.7552|2.7255|2.6373|2.4902|2.6177|2.402|2.6765|2.7059|2.5393|2.3628|2.2942|2.2549|2.1373|2.4314|2.5196|2.5393|2.5883|2.5196|2.4216|2.4706|2.6079|2.5785|2.5704|2.5607|2.4925|2.2491|2.2394|2.3757|2.2978|2.1712|2.2686|2.4731|2.4828|2.1518|2.2978|2.4244|2.2978|2.1851|2.1755|2.3001|2.3001|2.1946|1.8975|2.1084|2.3384|2.2521|2.7792|2.6738|2.8463|2.8463|2.2426|2.3288|2.0605|2.348|2.3959|2.3192|2.1755|2.1851|2.233|2.1276|2.1371|2.0413|1.9934|1.9838|1.9742|2.0796|1.9646|1.7298|1.6963|1.5957|1.6484|1.6771|1.6244|1.6915|1.7011|1.6052|1.4759|1.4855|1.4184|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|1.82|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|0.113|0.129|0.117|0.09|0.082|0.102|0.117|0.113|0.117|0.07|0.069|0.072|0.07|0.077|0.05|0.066|0.071|0.09|0.086|0.09|0.098|0.109|0.119|0.112|0.105|0.14|0.108|0.105|0.129|0.112|||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.87|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|9.11|8.57|8.86|8.02|7.9|7.23|6.88|7.16|7.01|7.29|6.14|6.11|6.15|5.78|5.36|5.52|5.22|4.92|4.79|4.55|4.7|4.32|4.24|4.28|4.38|4.02|3.62|3.6|3.42|3.25|3.17|3.25|3.51|3.52|3.74|3.7|4.06|3.97|4.14|4.36|4.68|4.85|4.68|4.67|4.51|4.73|4.88|4.04|3.69|2.91|3|2.49|2.17|2.09|2.31|1.92|1.72
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|171.98|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|2.27|1.66|1.44|1.38|1.45|1.41|1.82|1.75|1.25|1.06|0.9|0.91|0.79|0.84|0.82|0.8|0.83|0.76|0.81|0.69|0.57|0.57|0.54|0.52|0.38|0.34|0.26|0.29|0.3|0.23|0.29|0.32|0.26|0.19|0.18|0.16|0.16|0.14|0.13|0.16|0.18|0.15|0.15|0.19|0.17|0.12|0.1|0.09|0.08|0.09|0.1|0.13|0.11|0.13|0.15|0.19|0.18
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|22.65|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|4.5857|4.3185|4.401|4.1849|3.9786|4.0768|3.733|3.5385|3.5365|3.5562|3.6348|3.6937|3.6348|3.8116|3.6151|3.6348|3.5994|3.733|3.7527|4.0631|4.0592|4.3028|4.126|4.3991|4.5189|4.3323|4.3696|4.3028|4.3814|4.6132|4.677|4.746|4.786|4.825|4.964|5.092|4.956|4.845|4.845|4.651|4.845|4.746|4.252|3.961|3.56|3.817|3.738|3.164|3.105|3.115|3.263|3.204|3.461|4.153|3.955|3.906|4.153|4.479|4.647|4.6|4.6|4.98|5.36|5.594|28.25|28.5|27.5|27.53|28.05|28.2|24.6|24.02|23.68|23.1|19.8|19.99|18.29|17.25|15|15.1|15.35|15.45|15.1|15.2|15.25|15.5|15|14.55|13.8|14.1|12.9|12.5|12.9|12|12.1|12.9|13.04|13.5|13.5|11.71|10.7|10.3|10|9.1|8.25|8.2|8.28|8.28|8|7.5|7.8|7.5|7.55|7.98|7.8|7.85|7|6.7|6.4|6.45|6.4|6.35|6.02|6.35|6.35|6.6|7|6.7|7.5|7|5.8|4.97|4.4|4.4|4.3|4.2|4.1|4.21|4.13|4.15|4|4.1|3.6|3.6|3.8|3.84|4
05040|32462|/equities/regis-resources-ltd|ASX200|2.13|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|1.235|1.092|0.95|0.902|0.95|1.282|1.472|1.187|1.33|1.615|0.446|0.484|0.665|0.655|0.665|0.66|0.57|0.62|0.46|0.53|0.6|0.52|0.75|0.96|0.88|0.8|0.521|||||0.497|0.321|0.241|0.316|0.371|0.544|0.544|0.742|0.841|1.484|1.879|4.945|5.934|5.143||8.407|8.901|2.967|2.473|3.956|9.891|14.836|24.726|29.672|29.672|29.672
05041|977693|/equities/reliance-worldwide-corporation|ASX200|6.46|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|36.33|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|3.62|3.75|3.54|3.5|3.21|2.9|2.96|2.75|2.73|2.6|2.72|2.47|2.6|2.31|2.7|2.65|3|3.1|2.68|2.69|2.48|2.7|2.69|1.99|1.81|2.05|2.29|2.26|2.17|2.54|2.98|2.58|2.25|2.45|2.52|2.54|2.42|2.7|2.61|3.12|3.04|3.37|3.17|3.21|2.88|2.7|2.69|3.06|3.1|2.9|2.92|3.05|2.81|2.645|2.625|2.8|2.575|2.6|2.4|2.195|2.145|2.055|1.972|1.812|1.855|1.637|1.617|1.605|1.587|1.665|1.667|1.745|1.83|1.76|1.702|1.48|1.5|1.355|1.415|1.347|1.5|1.593|1.665|1.535|1.495|1.488|1.44|1.302|1.3|1.397|1.355|1.462|1.41|1.3|1.415|1.28|1.285|1.2|1.7|1.913|1.748|2.2|2.612|2.85|2.925|2.658|2.61|2.605|2.595|2.712|2.217|2.075|2.223|1.925|1.823
05043|8616|/equities/resolute-mining|ASX200|0.425|0.42|0.415|0.465|0.54|0.505|0.61|0.485|0.44|0.645|0.69|0.795|0.76|0.8|0.93|1.105|1.3|1.135|1.14|0.945|0.81|1.02|1.15|1.26|1.155|1.21|1.42|1.67|1.775|1.335|1.12|1.13|1.21|1.1|1.13|1.155|0.95|1.04|1.085|1.265|1.275|1.275|1.24|1.15|1.245|1.115|1.17|1.14|1.015|1.03|1.03|1.21|1.07|1.19|1.16|1.215|1.3|1.61|1.455|1.3|1.235|1.505|1.97|1.77|1.665|1.285|0.89|0.975|0.54|0.56|0.325|0.25|0.265|0.375|0.31|0.265|0.24|0.305|0.335|0.335|0.31|0.33|0.37|0.265|0.265|0.32|0.445|0.57|0.6|0.615|0.595|0.605|0.595|0.605|0.545|0.555|0.5|0.645|0.645|0.955|0.815|0.6|0.785|0.955|1.33|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|1.256|1.301|1.601|1.538|1.619|1.483|1.319|1.428|1.656|1.592|1.838|2.065|1.346|1.028|1.324|1.051|1.123|0.946|1.328|0.782|1.092|0.869|0.819|1.051|1.265|1.355|1.228|1.31|1.383|1.355|1.137|1.11|1.064|1.128|1.119|1.155|1.629|1.419|1.328|1.183|1.256|1.146|1.092|0.801|0.682|0.628|0.582|0.564|0.591|0.582|0.701|0.591|0.546|0.619|0.591|0.637|0.61|0.782|0.81|0.702|0.537|0.487|0.408|0.315|0.351|0.394|0.315|0.237|0.264|0.315|0.321|0.308|0.294|0.338|0.389|0.291
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|90.25|90.29|100.18|112.06|130.8306|124.1822|121.3287|118.7987|108.6006|123.5716|107.1718|110.5916|98.5153|89.8005|91.6367|95.212|99.0982|95.1731|90.7429|85.0204|82.1641|84.7873|95.9601|97.5437|94.1433|88.2945|90.0336|85.0884|95.1363|99.8113|96.483|91.7406|94.184|89.259|80.8028|72.8385|68.021|70.9171|73.1077|67.5197|75.3726|77.4518|77.0156|74.1288|67.4826|75.3355|71.3348|70.3694|65.8582|64.4658|61.7554|62.9714|61.0685|58.7294|58.3024|56.1025|56.121|57.5412|61.8946|55.6012|53.6055|50.2917|47.9062|44.1839|46.0033|42.2346|41.4828|47.8505|39.6263|37.3893|36.3218|41.5013|42.6152|47.015|45.1122|46.6809|49.0664|49.8926|54.0232|53.0486|53.1228|59.7875|53.4291|53.8376|54.8586|56.0746|55.3042|58.1353|61.6162|55.0536|55.0443|57.272|58.9893|62.0432|60.9293|63.287|61.3191|59.3977|57.3092|54.116|53.3827|48.6116|51.2199|51.7954|53.095|62.2381|61.5976|61.2727|54.5337|52.8536|49.5306|45.7062|49.382|52.4452|52.7794|61.5883|60.7065|62.6094|64.1967|55.9725|58.4323|64.2431|57.3649|67.3155|80|82.99|81.5|82.21|84.75|84.93|84.05|85.47|82.21|82.69|76.77|70.09|70.61|66.66|67.14|72.1|78.4|70.5|68|74.89|71.66|63.78|59.24|56.11|60.4|52.2|50.905|50.818|44.619|37.268|33.245|29.972|36.755|61.206|66.648|100.563|98.907|106.873|108.845|107.331|96.62|108.056|97.014|105.651|114.516|86.76|85.357|73.762|73.415|77.919|75.292|65.362|62.16|59.628|60.417|58.603|58.524|61.837|55.29|57.538|58.65|61.363|61.6|62.034|62.191|56.158|59.8|54.42|48.71|44.41|46.65|39.68|38.74|35.35|33.58|32.65|35.6|37.29|33.84|30.86|31|28.87|29.95|28.43|29.89|28.35|27.74|25.66|27.14|28.49|28.09|29.34|27.58|28.12|25.93|27.06|25.08|23.04|24.51|25.07|24.47|26.42|25.18|26.78|27.34|25.2|23.9|25.89|26.09|26.44|27.71|28.47|29.73|31.55|30.21|29.35|27.38|25.25|24.65|26.57|26.11|26.93|28.68|29.15|25.59|26.12|23.2|23.22
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.74|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|10.692|9.879|10.452|9.307|8.55|8.31|8.217|8.568|7.83|8.125|7.663|6.786|6.094|6.694|6.399|6.32|5.94|5.63|5.6|5.75|6.34|5.96|5.64|5.28|5.39|5.78|5.447|4.875|5.355|5.411|5.401|5.484|5.558|5.54|5.771|5.623|5.937|5.66|5.965|5.724|5.42|5.374|5.595|5.429|5.724|5.947|5.872|5.466|5.904|5.697|5.992|6.121|6.278|6.205|6.001|5.992|5.558
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.14|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|35.55|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|2.61|2.52|2.38|2.4|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|22.21|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|2.84|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|1.865|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|14.88|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|17.427|15.942|14.787|13.471|14.946|16.839|18.005|17.935|17.736|17.816|15.305|13.7|12.385|12.475|11.419|10.91|11.38|11.53|11.56|10.46|10.66|10.25|10.42|10.36|10.06|9.71|8.768|8.449|8.719|8.36|8.519|8.768|7.772|7.214|7.124|6.795|7.114|6.706|6.746|6.935|7.084|6.596|6.647|6.058|5.719|5.281|5.198|5.201|5.889|5.679|5.719|5.321|5.181|4.344|5.042|5.072|5.425
05052|14315|/equities/sky-city-entertainment|ASX200|3.11|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|4.46|4.38|4.1|4.05|4.12|4.55|4.8|4.75|5.04|4.59|4.15|4.35|4.21|4.42|4.4|4.22|3.84|3.86|3.82|4.07|4.2|4.1|3.975|3.85|4.05|4.15|4.15|3.75|3.775|3.725|4.125|3.995|3.765|3.4|3.375|3.11|3.05|2.75|2.7|2.8|2.555|2.54|2.42|2.495|2.7|2.5|2.587|2.325|2.55|2.375|2.188|2.04|2|1.962|1.9|1.79|1.6
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|41.02|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|15.3|12.84|12.57|11.6|11.8|12.05|12.11|11.12|12.18|11.2|10.15|9.95|9.35|9.08|9.12|9|9.02|8.07|8|7.38|7|7.02|6.86|6.71|6.62|6.7|6.55|6.51|6.36|5.98|6.14|6.38|6.54|6.43|6.19|5.79|5.88|4.9|5.05|5.2|5.61|5.95|6.74|7.48|7.85|7.56|8.42|7.84|8.01|8.01|7.76|7.32|8.01|7.7|7.88|8.63|8.6
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.51|3.57|3.53|3.14|2.97|2.93|2.98|2.88|2.81|2.77|2.54|2.47|2.4|2.03|2.04|2.1|2.06|2.04|1.91|1.985|1.765|2.2093|2.6273|2.687|2.687|2.5378|2.6074|2.6273|3.1249|3.1647|3.3041|3.324|3.7121|3.8742|3.4977|3.3193|3.0716|3.5869|3.8841|3.4482|3.5373|3.577|3.686|3.686|3.1905|3.2519|3.7417|3.4184|3.1931|3.3009|3.2029|2.8601|2.8503|2.625|2.5859|2.723|2.7034|2.4389|2.6936|2.6936|2.6544|2.5173|2.3606|1.8806|1.7974|1.5084|1.528|1.626|1.435|1.2244|0.955|1.0432|1.1656|1.435|1.337|1.4888|1.7484|1.7533|2.1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.83|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|4.28|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|4.411|4.442|4.348|4.403|4.442|4.395|4.615|4.442|4.418|4.371|4.159|4.348|4.183|4.356|4.214|3.805|3.837|3.986|3.962|3.853|3.695|3.601|3.318|3.538|3.53|3.569|3.601|3.664|3.381|3.271|3.027|3.216|3.365|3.326|3.499|3.365|3.357|3.208|3.349|3.404|3.176|3.129|3.239|3.485|3.192|3.148|2.972|2.854|3.231|3.445|3.585|3.473|4.143|3.774|3.286|3.617|3.035
05057|8620|/equities/st-barbara|ASX200|1.555|1.465|1.34|1.58|1.77|1.705|1.905|1.845|1.965|2.08|2.21|2.36|2.45|2.65|2.98|3.45|3.35|3.15|3.12|2.59|2.13|2.35|2.73|2.72|2.62|2.79|2.9|3.22|3.7|2.94|2.56|3.0989|3.2635|4.3287|4.8517|4.5515|4.2997|4.0285|3.3797|3.8155|3.9898|4.6774|4.629|4.1351|3.8639|3.9704|3.6606|3.6993|3.0989|2.8084|2.5469|2.7309|2.6244|2.818|2.789|2.6147|2.3048|2.4597|2.2467|1.9755|2.1402|2.5469|3.0892|2.7406|2.9149|2.8568|2.5469|2.2467|1.9368|1.8158|1.4332|1.38|0.9829|1.2977|1.0168|0.5229|0.489|0.552|0.4551|0.3825|0.213|0.213|0.2034|0.1017|0.0852|0.1065|0.1598|0.1017|0.1065|0.1114|0.1356|0.2082|0.2663|0.3389|0.305|0.2518|0.2712|0.4648|0.5375|0.7796|0.4794|0.4358|0.6537|0.581|1.1621|1.2783|1.3897|1.3993|1.5833|1.8351|2.0917|1.4332|1.3461|1.7141|1.9465|2.2176|1.9949|2.237|2.2661|1.8787|2.1208|2.1208|1.9852|2.0046|1.7722|1.8932|1.8932|2.1498|2.1111|1.9562|1.8012|1.9755|2.4694|2.4113|2.2661|1.8884|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|2.4|2.287|1.751|1.779|1.384|1.299|1.638|1.214|1.609|2.061|3.226|3.676|4.548|5.024|4.337|4.125|4.125|3.966|3.173|2.538|2.671|2.591|2.618|3.226|2.776|2.935|2.644|3.2|3.014|2.935|2.538|2.671|2.75|3.014|3.226|3.438|2.909|2.75|2.697|2.063|1.613|1.296|1.745|0.952|0.688|0.529|0.502|0.555|0.476|0.354|0.391|0.407|0.397|0.301|0.227|0.233|0.238|0.254|0.254|0.259|0.328|0.291|0.354|0.381|0.391|0.455|0.471|0.455|0.317|0.212|0.19|0.28|0.413|0.481|0.661|0.608|0.608|0.582|0.714|0.846|0.926|1.084|1.322|1.111|1.19|1.163|1.349|1.111|1.163|1.243|1.243|0.952|0.82|0.873|0.873|0.74|0.635|0.74|0.767|0.82
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.77|3.66|4.47|4.08|3.42|3.69|4.04|3.98|3.79|3.69|3.45|3.68|3.78|3.28|3.06|2.95|2.55|2.84|2.95|3.03|2.15|3.65|4.18|4.6|4.76|4.7|4.36|4.11|4.14|4.12|4.47|4.54|4.18|4.43|4.44|4.56|4.38|4.74|5.19|5.39|4.96|4.93|4.96|5.28|5.29|5.32|6.06|6.08|5.92|5.75|5.24|5.2|5.04|5.05|5.18|5.57|5.47|4.88|4.77|5.17|5.28|4.99|6.02|5.9|5.92|5.4|5.65|5.65|5.68|5.22|5.38|5.08|4.82|5.11|4.84|4.92|5.02|4.36|4.68|4.54|4.52|4.38|4.05|3.79|3.67|3.8|3.28|3.16|3.34|3.14|2.84|2.82|2.45|2.66|2.36|2.46|2.52|2.65|2.78|2.7|2.62|3.06|2.95|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|5.12|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|4.38|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|5.573|5.413|5.214|5.214|5.516|5.516|5.441|5.545|5.658|5.554|5.564|5.375|5.299|5.214|4.893|5.016|4.884|5.337|5.063|4.921|4.931|4.817|4.581|4.345|4.619|4.77|4.732|5.025|4.723|4.695|4.591|4.685|4.553|4.61|4.345|4.317|4.175|3.986|4.147|4.336|4.147|4.081|4.09|3.967|4.081|4.169|4.181|4.062|4.118|3.92|3.8|3.731|3.778|3.804|3.77|3.722|3.686
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.03|11.72|12.56|12.48|11.4678|11.0405|11.0504|10.4442|9.838|9.8778|10.0169|9.679|10.0268|8.1586|8.3971|9.2418|8.4965|9.1722|9.1722|9.1325|9.0728|11.269|12.7795|12.8789|13.2962|13.3658|13.5646|13.7287|13.4305|13.3907|12.9533|13.1919|13.6194|13.392|12.8287|12.4828|13.1647|13.8467|14.2914|15.3094|14.7191|14.3455|13.2049|13.7851|13.1164|13.3328|13.4311|13.6277|14.0899|13.3524|12.8313|12.8116|14.0505|14.5716|13.6081|13.5687|12.9886|13.0476|12.8116|13.2934|12.2905|11.7694|11.9071|12.497|13.2049|11.9759|12.7625|12.2905|11.7104|11.0123|11.4154|11.9366|13.1656|12.8903|11.9857|12.615|13.9136|13.0946|13.1921|12.7875|13.1628|13.6308|14.3524|13.7088|13.9819|14.2841|13.6893|14.0696|13.6586|12.9418|12.7602|12.4447|12.3014|11.6036|11.6418|12.5212|12.6072|12.7888|12.4925|11.7852|12.2536|11.3933|11.919|12.4065|11.2978|10.7721|10.1317|9.7207|9.2619|8.9847|8.8317|8.784|7.9826|7.6065|7.2962|7.6535|7.898|7.6911|7.9074|7.8792|7.7382|8.0766|7.5031|7.6911|6.9578|7.7|7.91|7.87|8.02|7.97|8.16|8.15|8.54|8.7|8.52|7.9|7.92|7.61|7.7|8.54|8.08|8.08|8.42|8.22|8.31|8.38|8.4|7.19|6.79|6.41|5.64|5.64|5.74|5.03|6.76|7.58|7.08|7.22|8.39|10.3|12.07|11.76|13.02|12.31|11.61|12.55|13.84|15.26|16.85|18.29|18.31|18.13|17.5|18.19|19.09|19.35|18.76|19.01|18.86|17.77|17.86|18.16|19.16|17.9|16.9|16.9|16.29|18.272|17.463|18.38|19.853|18.011|17.787|17.311|17.706|17.697|18.335|18.065|17.607|17.715|17.454|16.96|16.754|15.613|15.496|15.379|13.744|13.385|12.487|12.756|12.523|12.037|12.738|12.199|11.301|11.13|11.184|11.651|10.717|10.744|10.744|10.215|9.881|10.013|8.956|8.982|9.484|9.819|10.347|10.682|10.215|11.043|10.99|10.84|11.008|11.069|11.008|11.712|13.141|12.355|11.621|11.797|10.885|11.691|12.769|13.213|11.8|11.008|9.845|10.347|10.044|9.49
05062|8658|/equities/supa-cheap|ASX200|13.33|12.93|12.21|12.3|13.23|12.91|12.87|11.93|11.77|11|11.26|10.53|9.88|11.19|10.52|10.7|8.88|8.05|8.2871|6.2871|4.5842|8.0297|9.2871|10.0198|9.8911|9.4159|9.8218|9.2574|8.9109|8.1485|9.1584|8.5743|7.9505|7.3366|7.2178|6.9604|7.2475|7.1485|8.7822|9.2574|9.1485|8.0198|8.4059|7.1386|6.7327|6.7327|8.6733|8.1782|7.901|7.6931|7.9901|8.0198|8.3069|8.1188|7.6238|9.3564|10.1485|10.4456|9.6436|10.2475|9.5149|9.703|10.0792|10.8911|9.703|8.6832|9.1287|8.3762|8.4753|8.0594|10.0891|11.297|10.3069|9.5644|8.8218|8.7327|9.1386|9.0495|10.5941|9.7822|9.5149|9.5545|8.6436|7.0792|7.4753|7.2574|8.2277|9.3564|9.3465|8.3762|9.0198|10.0594|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|2.913|2.865|2.658|2.592|2.498|2.847|2.96|2.979|3.007|3.101|2.969|2.922|2.696|2.357|||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.44|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|2.99|3.14|3.356|3.43|3.14|3.065|3.14|3.243|2.943|2.896|2.652|2.428|2.249|2.109|1.893|1.83|1.69|1.6|1.71|1.71|1.67|1.63|1.74|1.63|1.55|1.52|1.331|1.218|0.937|0.862|0.947|1.069|0.975|0.797|0.862|0.956|1.19||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.14|4.96|4.91|4.79|4.95|5.18|5.11|4.97|4.68|4.45|3.99|3.9|3.84|3.29|3.34|3.62|3.5262|3.3479|3.1894|3.1894|2.506|3.754|4.6454|4.487|4.7445|4.7544|4.8039|4.6653|4.4473|4.4077|4.4672|4.7445|4.5761|4.6752|4.6058|4.2492|4.2492|4.5761|4.8237|4.7544|4.6256|4.4176|4.3285|4.3384|4.3483|4.5761|5.1209|5.527|4.8039|4.4473|4.2294|4.071|4.1403|4.3285|4.5365|4.7049|4.7049|4.2195|4.695|4.7643|4.6454|4.794|4.9327|4.9228|4.8435|4.5266|4.378|4.3879|4.2393|4.2592|4.5563|4.6653|4.5266|4.6752|4.6256|4.586|4.8039|4.5068|4.9822|4.8237|4.695|4.7311|4.2219|3.8338|3.7692|3.7599|3.335|3.3165|3.2334|3.104|3.2149|3.4366|3.1502|3.2796|3.1872|3.3535|3.2611|3.3257|3.0301|2.9747|3.0209|2.8176|3.0394|3.1872|2.9839|2.9377|2.8176|2.8176|2.5867|2.6236|2.5497|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|6.786|6.548|6.745|6.449|6.375|6.922|7.123|7.814|7.624|7.439|6.614|6.725|6.628|6.16|6.279|5.953|5.816|5.411|4.992|4.948|4.952|4.93|5.111|5.098|5.075|4.639|4.749|4.533|4.674|4.41|4.41|4.432|4.696|4.855|5.106|5.181|5.644|5.287|5.512|5.353|5.314|4.974|4.938|4.45|4.339|4.545|4.401|4.101|3.963|3.858|4.189|4.074|4.149|4.085|4.286|4.743|4.839
05065|8679|/equities/technology-one|ASX200|13.43|12.21|11.36|9.88|9.44|9.31|9.2|9.48|9.34|8.46|8.63|8.2|9.18|8.97|7.94|8.08|8.41|8.79|9.14|9.5|8|7.84|8.52|8.29|9.19|7.37|7.18|7.58|7.66|7.88|7.15|8.79|8|7.38|6.97|6.16|6.23|5.4223|5.5619|5.512|4.9239|4.2362|4.286|4.9439|5.1731|4.7844|4.904|4.9439|5.0037|5.0044|4.9845|4.9547|5.332|5.7193|5.5902|5.4214|5.0937|4.9845|5.1136|5.6101|5.8086|5.5704|5.8771|5.798|5.6397|5.1153|5.422|4.8283|4.7195|4.6008|4.6502|4.9075|4.304|3.8092|3.7994|3.4827|3.9478|3.6114|3.9379|3.8587|3.9774|3.7796|3.2849|3.1661|2.9386|3.3022|3.1253|3.1744|2.7715|2.6241|2.6044|2.4766|2.2506|2.3292|2.1327|2.2506|2.3882|1.9951|2.0147|1.9263|2.0442|1.7592|1.7002|1.7002|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|0.568|0.582|0.505|0.558|0.539|0.582|0.65|0.679|0.66|0.602|0.573|0.582|0.602|0.621|0.544|0.524|0.524|0.534|0.534|0.544|0.466|0.476|0.437|0.427|0.442|0.405|0.352|0.318|0.27|0.236|0.256|0.28|0.217|0.284|0.376|0.357|0.434|0.405|0.588|0.55|0.646|0.742|0.723|0.8|0.849|0.877|0.87|0.771|0.82|0.81|0.8|0.839|0.964|0.763|0.954|1.193|1.221
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.06|3.82|3.93|3.84|3.78|3.76|3.52|3.39|3.415|3.115|3.115|2.98|3.08|2.68|2.78|2.89|3.35|3.13|3.24|3.05|3.07|3.43|3.81|3.51|3.83|3.46|3.48|3.72|3.94|3.82|3.62|3.38|3.32|3.13|3.08|2.82|2.9|3.08|3.19|3.1|2.81|2.59|2.77|3.18|3.14|3.35|3.63|3.59|3.4|3.54|3.49|3.67|4.1|4.3|4.4|4.22|4.66|4.82|5|5.1|5.05|4.98|5.18|5.26|5.77|5.56|5.59|5.36|5.33|5.25|5.63|5.61|5.36|5.4|5.61|5.77|6.49|6.14|6.22|6.23|6.31|6.37|6.5|5.97|5.69|5.63|5.3|5.56|5.49|5.21|5.34|5.22|5.08|5.05|5.14|5.25|5.06|5.18|4.97|4.9|4.99|4.77|4.74|4.98|4.51|4.59|4.6|4.37|4.31|4.14|3.92|3.85|4|3.69|3.55|3.54|3.29|3.3|3.33|3.33|3.16|3.1|3.1|3.03|2.99|2.89|3.02|2.91|2.82|2.785|2.8|2.79|2.81|2.67|2.62|2.75|3.22|3.25|2.94|3.18|2.99|2.97|3.34|3.43|3.41|3.32|3.27|3.26|3.53|3.39|3.11|3.33|3.21|3.55|3.79|3.83|4.06|4.12|4.18|4.35|4.5|4.24|4.75|4.56|4.4|4.87|4.34|4.69|4.67|4.68|4.36|4.37|4.6|4.59|4.86|4.67|4.66|4.26|4.24|4.14|3.77|3.96|3.71|3.6|3.82|3.68|3.71|3.94|3.74|3.85|3.98|3.93|3.85|4.21|4.07|4.68|5.07|5.06|5.02|4.84|5.09|5.26|4.94|4.91|4.93|4.67|4.65|4.8|4.93|5.03|4.69|4.78|4.54|4.78|4.92|4.82|4.93|4.74|4.74|5.02|4.68|4.4|4.51|4.21|4.07|4|4.49|4.41|4.57|4.76|4.74|4.86|4.81|4.66|4.73|5.09|5.38|5.16|5.49|5.44|5.5|4.97|5.24|4.81|4.97|5.38|6.43|6.67|6.42|6.278|7.05|6.423
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.5|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|1.385|1.352|1.307|1.443|1.546|1.731|1.814|1.707|1.707|1.772|1.237|1.237|1.385|1.195|1.113|1.053|1.115|1.03|1.037|0.944|0.991|1.068|1.014|0.999|0.929|0.828|0.766|0.797|0.743|0.604|0.55|0.604|0.619|0.619|0.604|0.604|0.635|0.542|0.565|0.526|0.588|0.48|0.403|0.341|0.286|0.201|0.174|0.163|0.194|0.201|0.201|0.209|||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.63|13.44|14.16|14.21|14.3|14.23|13.88|14.17|13.32|12.8|13.24|13.66|14.02|13.46|14.11|13.46|13.81|14.13|14.29|13.8|12.04|14.85|15.7|14.91|15.35|14.84|14.69|14.95|15.55|14.74|13.93|13.44|13.2|12.47|12.17|11.65|11.39|11.34|11.22|11.8719|11.5175|11.7833|11.6848|11.419|11.2418|11.3994|11.8325|12.2361|12.2875|11.8763|11.6315|11.9057|11.1714|11.6021|12.0623|11.9448|11.4259|10.7993|9.9867|10.1041|10.3195|10.1727|11.1322|11.2203|12.2973|11.7392|11.798|11.3378|11.1126|11.1126|10.5545|10.251|10.1531|10.1841|9.6964|9.4427|9.7256|9.072|9.9207|9.6769|9.2964|8.9257|8.9843|8.3697|8.1063|7.9307|7.5308|7.8624|7.5893|7.2089|7.2479|6.9961|6.9864|6.8036|6.6496|6.5823|6.7459|6.8325|6.5438|6.4957|6.5245|6.5053|6.6593|6.563|6.1396|5.9279|5.8702|5.8605|5.976|5.8509|5.7739|5.822|5.8894|5.4756|5.4467|5.6488|5.389|5.389|5.2831|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|7.015|7.025|7.31|7.133|7.27|6.927|6.947|8.095|6.574|6.299|6.23|5.328|5.495|4.984|4.778|4.495|4.515|4.605|4.476|4.426|4.436|4.177|4.138|4.247|4.255|4.36|4.571|4.619|4.523|4.188|4.073|3.857|3.763|3.838|3.698|3.614|3.782|3.557|3.932|4.138|4.025|3.745|3.782|4.01|4.094|4.372|4.22|4.185|4.025|3.784|4.213|3.595|3.464|3.932|3.913|4.381|4.267
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.01|11.52|12.41|12.63|11.91|11.68|11.64|10.04|10.35|10.9|10.05|9.4|8.59|9.17|8.94|9.25|10.8|10.48|9.66|10.15|10.03|11.03|13.03|16.24|18.7|17.57|18.57|18.74|17.7|14.92|15.05|17.2|14.93|14.98|15.45|14.8|14.15|15.12|17.49|19.47|18.42|17.39|16.58|19.07|16.86|17.5|17.12|15.96|15.73|15.65|13.69|14.48|12.18|13.16|13.02|12|12.23|11.91|11.63|10.68|10.79|10.74|11.04|11.23|9.65|9.23|10.34|9.32|9.64|9.65|9.06|8.3|7.57|7.08|6.4459|5.8563|5.6696|4.9032|5.2864|5.4731|5.0309|5.3355|4.8344|4.687|4.6575|4.5691|4.1662|5.0211|4.9523|4.9228|5.1095|3.7437|3.4686|3.8027|3.5767|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|5.07|4.82|5.34|6.09|5.82|5.68|5.68|5.3|5.35|4.66|5.41|5.1|5.02|2.9|2.42|3.31|3.62|4.04|4.14|4.83|4.31|9.14|10.25|11.19|11.57|11.1|10.65|10.05|10.15|10.27|10.84|12.23|11.57|11.26|12.32|10.7|11.87|12.77|14.12|14.52|14.87|14.67|14.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.23|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|1.75|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|3.31|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|2.25|2.32|2.38|2.14|2.06|1.93|2.03|1.955|1.68|1.665|1.745|1.91|1.935|1.685|1.5822|1.6613|1.5921|1.7998|1.6267|1.4339|1.2559|1.7404|1.7009|1.8986|2.2447|1.9728|1.9283|1.9431|2.3733|2.0865|2.1162|2.1854|2.4227|2.3832|1.8195|1.78|1.953|2.0964|2.2546|2.3239|2.4326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|31.56|32.48|39.02|35.82|32.65|33.73|29.56|30.27|31.58|29.88|27.18|30.09|29.04|25.34|23.51|20.93|19.55|19.53|18.94|18.54|16.97|19.52|21.55|21.5|22.32|21.72|21.03|20.89|22.71|21.99|22.32|22.99|26.31|29.43|26.31|24.89|26.22|28.88|25.96|23.76|21.82|20.69|19.53|19.41|18.61|17.85|17.23|17.8|16.91|16.71|15.93|17.7|17.64|16.67|17.66|18.84|18|16.05|15.6|15.13|14.7|15.9|16.12|17.21|17.43|17|16.2|16.25|16.7|15.69|16.81|17.48|15.5|16.1|15.21|13.56|13.7|13.44|14.19|14.85|15.09|13.66|12.96|13.68|14.09|14.21|14.5|14.6|15.13|14.75|14.75|14.81|15.53|15.12|15.09|14.61|14.59|15.06|14.13|13.71|13.5|13.15|14.35|14.54|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|9.032|9.334|8.799|8.751|9.042|9.412|9.976|10.607|9.732|9.82|8.556|8.896|7.895|7.146|6.612|6.07|6.24|6.22|6.32|6.13|6.27|5.83|6.26|6.03|5.89|5.77|5.639|5.109|5.109|5.013|4.994|5.157|4.994|4.965|4.772|4.916|5.379|4.772|5.977|5.697|5.735|5.013|4.907|4.364|4.232|4.128|4.073|4.242|4.897|4.868|4.556|4.579|4.29|4.446|4.236|3.91|3.724
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.62|2.73|2.75|2.79|2.63|2.62|2.59|2.49|2.51|2.39|2.57|2.73|2.69|2.68|2.71|2.67|2.53|2.6|2.65|2.41|2.3|2.72|2.77|2.66|2.79|2.89|2.85|2.95|2.66|2.6|2.59|2.46|2.54|2.42|2.26|2.25|2.07|2.18|2.2|2.16|2.18|2.25|2.05|2.02|2|2.02|2.08|2.26|2.18|2.14|2.11|2.17|2.16|2.27|2.41|2.41|2.38|2.4|2.25|2.4|2.21|2.26|2.4|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.91|6.32|6.34|5.69|5.01|4.91|5.06|5|5.58|5.55|4.78|5.07|5.77|3.49|3.89|3.72|2.83|3.32|4.14|3.06|2.7301|6.9415|8.5317|9.4538|9.1198|8.2122|7.9218|8.9819|9.8532|9.875|10.7826|12.242|10.5648|11.3635|8.6987|7.9726|8.7713|9.3723|11.0816|12.202|9.5878|9.6596|8.963|7.8785|7.9359|8.532|7.347|7.4907|6.8012|8.2591|7.742|8.5536|8.156|8.7436|8.5596|8.064|8.1277|8.0003|7.9861|7.5047|7.0657|7.7454|8.2127|6.9524|5.4161|5.0196|4.6073|4.21|4.4121|4.2309|3.743|3.8336|3.8754|3.492|2.9414|2.4883|2.8926|2.0841|2.3698|2.5789|2.7532|2.7184|2.0353|2.0144|2.1538|2.3838|2.098|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|1.35|1.032|0.675|0.457|0.457|0.595|0.774|0.655|0.457|0.33|0.278|0.206|0.183|0.151|0.131|0.147|0.175|0.199|0.21|0.179|0.12|0.13|0.16|0.14|0.17|0.16|0.147|0.159|0.171|0.183|0.254|0.238|0.286|0.294|0.187|0.258|0.298|0.345|0.417|0.457|0.556|0.536|0.655|0.496|0.222|0.187|0.179|0.135|0.195|0.175|0.206|0.198|0.198|0.191|0.238|0.282|0.329
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|59.21|57.25|55.75|59.95|61.14|59.1|55.39|54.11|52.67|49.24|54.61|50.4|49.45|45.96|44.42|47.52|46.3805|44.6668|40.223|37.5528|34.1452|40.502|45.0454|41.2493|42.2157|39.6152|39.6551|38.9576|39.0473|36.0283|36.9151|35.8789|34.5238|33.0592|31.1815|31.1912|30.5813|32.2374|34.4709|35.5773|34.2012|34.132|31.5044|30.2666|28.7384|28.5794|30.2943|30.7161|30.3703|28.9044|28.5794|29.4714|28.1645|27.7427|29.5267|29.7342|31.1655|29.5405|27.8395|29.1395|28.8905|28.3581|30.4948|29.3469|29.6857|27.7288|28.0953|29.5751|28.6623|27.0304|29.1602|28.773|26.3389|27.2517|27.1203|28.1161|29.3538|26.9889|30.1905|30.2251|30.398|30.3219|30.1421|28.849|28.6416|30.5081|29.1395|29.9344|30.3582|28.8548|29.903|29.4547|28.4065|29.6203|28.9651|30.372|29.5996|29.6612|28.3911|28.0667|27.9977|27.335|27.0865|29.9373|27.7491|28.3221|25.9544|25.4367|24.5394|24.0009|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|36.46|36.92|37.02|33.98|33.22|36.77|36.18|35.44|35.89|34.45|31.34|28.93|27.18|26.65|26.58|25.54|25.84|26.19|24.84|25.45|23.93|23.26|23.92|22.37|23.25|21.99|20.83|20.66|20.17|18.29|20.97|23.22|21.9|23.08|21.69|22.27|24.45|23.22|22.39|23.71|23.43|26.26|26.45|25.19|25.51|26.26|24.53|24.42|23.79|23.34|22.32|18.6|18.81|16.42|15.39|15.01|13.32
05079|994040|/equities/westgold-resources-ltd|ASX200|2.19|1.95|1.625|1.77|1.755|1.88|2.28|2.16|1.995|2.04|2.35|2.64|2.3|2.57|2.36|2.13|2.36|2.09|2.34|2.06|1.885|2.03|2.19|2.29|2|2.35|2.5|2.34|1.93|1.875|1.735|1.485|1.26|1.21|1.02|0.88|0.995|1.1|1.27|1.385|1.59|1.85|1.69|1.485|1.5|1.6|1.57|1.77|1.885|1.875|1.96|1.8|1.575|1.84|1.95|1.94|2.36|2.43|1.985|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.14|25.67|26|25.82|24.52|25.81|26.42|24.98|24.41|23.82|21.13|19.37|20.13|17.91|16.84|17.54|17.09|17.95|17.22|16.28|16.5|23.64|25.12|24.23|24.52|28.21|29.64|28.22|28.65|28.36|27.44|27.51|25.92|26.96|24.55|25.04|25.97|26.85|27.93|28.54|29.46|29.3|27.85|28.64|28.62|30.77|30.96|31.35|31.47|32.99|31.92|31.27|31.82|30.51|30.5|35.06|35.06|33.7|31.71|32.6|31.27|30.47|29.51|29.46|31.09|29.4|30.7|31.05|30.35|28.75|30.85|33.56|32.15|31.38|29.5366|30.9289|34.6683|31.9732|33.3754|36.2595|39.1634|37.791|34.2705|32.9776|32.371|34.5887|31.9632|34.8473|34.4196|33.6937|34.2307|34.9268|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|19.62|19.63|19.83|19.52|19.34|18.92|19|19.09|19.38|18.43|18.77|17.63|16.75|16.75|17.5|17.24|17.37|17.5|16.8|16.51|15.94|15.25|16.1|16.15|15.56|16.51|16.15|16.2|15.82|14.99|13.97|14.07|13.67|14.15|14.12|13.77|15.03|15.16|16.14|16.45|16.14|15.52|16.43|15.71|15.66|14.85|14.71|13.21|13.82|13.63|14.37|13.82|13|12.58|13.97|13.96|13.12
05081|10547|/equities/white-haven-coal|ASX200|2.44|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|57.27|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|22.11|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|38.4682|36.9849|38.3891|37.8848|37.7562|37.1728|34.6214|35.5905|37.1431|34.8592|36.4941|34.5186|32.9712|32.8934|33.4773|32.2511|33.38|32.8447|30.1879|31.3071|33.9833|33.8763|36.2411|33.2924|29.7987|31.9202|35.5793|31.6088|34.2363|37.3213|39.9|45.38|45.54|45.54|41.44|40.52|41.42|40.82|42.33|42.7|40.75|40.48|40.72|41.8|44.18|45.64|42.21|41.19|45.93|47.05|46.04|50.31|47.29|44.11|41.7|41.84|37.04|36.77|34.55|34.15|35.42|34.79|40.42|49.22|60.85|51.92|65.15|62.73|53.95|52.6|55.01|44.73|49.178|47.324|50.749|48.993|44.211|42.249|44.65|41.966|38.472|38.54|36.364|36.452|37.193|36.657|36.647|38.306|41.244|41.761|42.942|42.942|45.674|44.386|39.516|44.13|38.25|34.11|30.84|35.13|32.15|29.52|28.55|24.15|22.93|23.72|21.26|20.15|19.62|20.35|19|19.03|17.61|17.56|16.27|15.87|16.14|15.32|14.85|14.24|14.44|13.41|12.91|13.08|13.03|12.97|12.08|11.17|11.18|10.64|10.59|11.39|12.08|11.65|11.73|12.1|12.74|12.96|13.24|13.7|13.2|14.34|13.63|12.83|13.07|12.97|13.51|13.48|13.41|14|16.03|14.39|13.02|13.27|13.25|13.89|13.96
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|40.22|38.08|39.35|41.75|38.76|38.13|36.7546|34.7058|36.0923|34.7941|36.0835|34.7147|32.657|33.6991|32.1713|35.2092|34.1583|32.922|31.2088|31.5708|30.9968|34.2643|36.9489|31.9329|35.1121|32.9573|32.922|33.3547|31.456|29.3454|27.7028|28.1267|26.8462|25.3185|25.9366|25.9808|25.5393|25.1065|24.7974|24.9917|26.5725|26.9522|25.133|24.6032|23.2167|24.3824|23.7995|24.1086|23.7642|22.8546|22.263|22.9606|23.5788|22.5544|23.0048|23.7377|23.4021|22.7487|21.7243|21.2827|20.2142|20.8853|20.5497|20.9383|20.6734|18.448|19.5342|19.5253|19.5165|20.223|21.4417|21.636|20.903|21.2915|21.9362|23.3138|25.2567|23.8084|24.7268|26.0338|26.0426|27.12|28.0649|27.0935|27.4821|31.7916|30.2373|31.9329|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|16.44|16.6|16.71|16.26|15.47|16.24|15.75|14.76|15.19|15.18|13.54|13.78|12.8|11.85|11.54|11.85|11.94|11.99|11.87|11.88|11.94|11.47|11.25|11.86|11.9|11.94|12.67|12.4|13.07|12.38|11.71|12.08|11.54|11.45|12.46|12.45|12.14|12.27|13.31|13.15|13.29|12.63|12.26|11.98|11.37|11.22|11.47|11.99|10.85|11.18|11.13|9.71|9.09|8.4|8.57|7.93|8.52
05085|8718|/equities/worley-parsons|ASX200|9.82|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|9.46|7.94|7.83|6.99|6.86|6.77|6.16|5.9|5.63|5.42|5.22|3.87|3.88|3.28|2.88|2.93|3.02|3.18|3.18|3.18|3.25|3.12|3.36|3.03|2.58|2.38|2.03|1.99|1.95|1.78|1.73|1.81|1.74|1.74|||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|151|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|5.7|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|33.25|30.29|31.39|33.92|33.13|31.39|30.67|29.65|28.56|26.12|26.34|24.71|23.97|22.25|23.45|22.97|22.77|21.33|18.89|18.325|17.005|20.81|22.51|23.37|21.87|20.69|19.61|18.75|18.8|19.59|18.38|20.97|18.71|19.77|18.95|18.7|20.21|20.3|23.19|22.85|22.71|21.71|22.29|23.24|22.72|23.06|25.95|26.12|25.19|26.08|23.94|22.2|22.7|23.68|24.33|24.36|23.43|22.72|23.43|21.48|20.72|20.4|21.81|21.31|20.6|18.39|19.89|19.5|18.74|17.9|17.57|17.96|19.51|18.66|17.22|18.67|19.63|19.58|20.56|20.58|20.63|20.45|17.71|21.14|21.69|21.06|21.48|20.83|20.98|20.42|21.27|21.14|22.8|22.49|22.62|23.48|23.19|23.17|21.39|19.9|20.44|20.51|21.17|21.05|21.41|21.41|19.52|18.75|18.06|16.78|17.64|16.61|17.08|15.45|15.21|16.54|18.52|18.52|19.22|17.68|17.28|16.72|15.77|17.28|18.98|21.8|22.89|23.88|22.06|22.72|22.29|20.83|19.45|20.38|20.71|19.62|21.02|18.48|19.3|20.31|22.43|21.17|18.95|19.42|17.92|18.73|20.26|19.79|19.02|16.22|16.6|15.55|15.09|13.57|14.38|14.8|14.89|14.2|20.06|25.77|26.44|27.12|31.6|29.71|24.88|24.84|25.01|30.44|30.96|32.51|28.61|27.72|27.58|25.94|24.45|22.86|19.41|19.08|20.53|20.39|18.06|17.26|15.35|15.26|14.84|14.84|14.37|16.52|15.35|14.65|12.97|11.9|10.78|9.2|8.83|8.44|8.19|7.84|7.61|6.89|6.93|6.59|6.1|5.93|6.57|6.46|7.11|6.69|6.45|6.39|6.53|6.81|6.97|7.18|6.74|5.85|5.92|5.81|5.4|5.92|4.43|3.29|3.05|3.09|2.35|2.08|2.96|2.91|3.68|1.46|3.61|6.07|5.86|9.81|10.44|10.73|9.88|9|10.92|11.85|12.73|10.29|8.59|12.81|14.18|20.14|23.88|23.14|23.32|26.19|30.17|31.97
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.21|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|46.23|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|59.75|64.45|58.4|59.1|57.4|65.7|63.45|61.6|57.25|56.8|57.65|62|58.7|59.4|62.4|60.4|57.95|70|63.15|65.5|79.5|80.2|78.75|65.25|70.8|66|55.8|48.65|52|37.55|40.9|43.3|54.2|69|58|49.85|65.6|67.4|88.4|103|102.5|106.75|102.25|89.55|90.25|85|72.3|55.1|81.7|86|84.6|102|105|90.8|105|110|102
05091|949648|/equities/adval-tech-holding-ag|CHALL|165|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|427.99|435.25|424.36|398.98|420.74|442.5|453.38|453.38|420.74|417.11|420.74|424.36|423.64|449.75|449.75|435.25|449.75|452.66|406.23|413.48|351.82|361.98|362.7|351.82|325.35|274.93|259.7|253.89|239.39|229.23|210.37|206.74|221.25|210.37|203.11|210.37|227.05|214|217.62|235.76|209.64|214|188.61|225.6|246.64|235.03|221.25|261.15|290.16|337.32|362.7|362.7|359.08|362.7|377.94|431.62|420.01
05092|949650|/equities/aevis-holding-sa|CHALL|14.25|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|13.63|13.57|13.72|14.33|15.85|16.46|13.11|12.86|16.46|14.33|16.46|16.46|16.74|17.59|19.36|17.65|16.77|20.67|23.78|24.39|23.78|26.22|27.44|25.91|27.44|21.64|19.82|21.95|19.51|11.58|10.67|13.14|19.51|19.82|22.56|26.22|25.61|28.66|31.1|30.49|31.7|33.23|29.72|30.18|33.53|35.97|39.63|41.46|53.65|58.47|59.75|63.29|60.97|66.46|71.21|65.73|67.07
05093|949651|/equities/airesis-sa|CHALL|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|1.41|1.41|1.35|1.35|1.33|1.42|1.45|1.48|1.41|1.43|1.46|1.5|1.5|1.6|1.6|1.94|1.8|1.9|2.06|2.12|1.96|2.31|2.15|1.78|2|2.02|1.95|1.96|1.79|0.93|1.35|1.57|2.05|1.45|1.4|1.5|1.73|2.1|1.9|3.1|3.7|4.25|4|4.6|5|7.1|4.95|6.5|9|11|14|15.5|15.5|16.5|18.5|20.5|20.5
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|77.16|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|197.4|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|111.13|106.89|105.01|105.2|103.11|102.37|104.67|103.2|101.81|98.96|101.91|97.76|92.45|93.15|94.99|96.37|94.99|94.99|90.93|91.39|86|82.91|76.86|76.51|78.56|78.21|77.98|76.82|74.99|75.08|74.63|71.5|70.38|66.14|68.42|69.27|73.29|71.5|71.5|71.86|72.4|73.29|74.59|73.65|73.29|74.63|74.63|76.64|80.44|77.67|79.1|76.86|77.76|74.18|75.97|76.42|77.76
05096|949654|/equities/alpine-select-ag|CHALL|15.3|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|11.6|11.52|10.95|10.91|10.8|10.87|10.76|10.76|10.68|10.72|10.84|10.84|10.84|10.68|10.68|10.76|10.61|10.38|9.77|9.32|8.98|8.97|8.93|8.78|8.64|8.47|8.39|8.2|8.43|8.24|7.63|7.97|8.24|8.41|8.73|8.64|8.8|8.15|8.99|8.93|9.54|9.64|14.23|14.04|13.68|13.39|12.55|11.84|12.68|13.39|13.59|13.13|12.02|11.39|11.39|11.51|11.64
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|293.5|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|39.12|40.5|37.12|38|39.8|42|43|38|32.2|32.5|31.35|31.5|31.95|33.5|34.2|33|34|32.6|35.1|34|30.4|30.4|30.45|23.8|24.5|24.1|25.8|28.5|26.8|24.82|26.5|29|30|31|30|29.5|36|39|41.5|43.5|35.5|39|34|34.1|36|35.4|33.5|31|32|45|53|55.9|55|55.5|68.5|73.5|75
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.61|18.09|17.055|18.63|17.33|18.56|17.71|15.83|18.84|21.38|22.36|19.36|23.2|19.65|20.93|15.995|15.16|14.055|14.45|12.57|9.54|22.31|26.676|26.5409|32.6101|29.8053|29.9877|26.7842|35.4689|25.865|22.4655|29.055|18.1535|20.9515|18.0318|15.9232|18.7888|26.48|37.0775|51.8922|48.2967|49.8647|57.3174|55.4723|67.2429|75.3166|57.8291|59.5597|64.509|61.2431|47.2707|46.4963|46.9677|41.9174|42.4364|42.8719|36.2736|31.0821|22.7422|19.3593|19.9622|18.589|21.101|22.3068|21.5364|18.0531|18.321|16.9813|22.0723|20.1632|18.7899|22.4742|26.259|21.235|24.3164|24.0819|28.1012|27.3978|37.4459|34.331|31.2496|28.2351|24.2494|24.2829|24.0149|23.0436|24.3499|21.9048|21.8379|19.7478|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|12.4|12|9.6|8.8|9.32|8.66|7.7|6.69|7.02|6.6|6.2|7|5.97|6|6.7|31.8|||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|194|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|203.02|202.83|197.58|178.26|173.31|177.77|175.29|171.83|173.31|177.77|174.3|168.61|173.31|170.84|178.26|173.31|177.03|169.6|185.69|169.6|157.22|149.79|147.32|157.22|148.31|147.32|152.02|148.55|153.51|151.03|155.49|153.26|151.03|147.56|133.7|131.22|148.31|153.26|163.16|169.6|168.36|168.36|165.39|158.21|146.08|160.93|148.06|151.03|180.74|186.93|191.63|200.55|194.85|172.82|188.17|196.34|200.55
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.65|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|48.03|70.38|65.94|62.85|57.26|60.96|51.63|44.33|33.6|28.63|28.48|32.46|29.65|31.86|35.65|33.06|30.66|31.36|31.49|31.77|28.54|27.52|24.75|20.64|15.01|14.57|13.93|14.2|13.21|11.87|11.2|12.5|13.38|13.93|12.41|13.74|14.96|14.99|16.87|19.28|16.61|14.74|14.01|14.03|14.46|15.71|17.14|17.68|23.21|27.68|27.68|29.57|31.32|31.25|30.36|32.03|32.14
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.3|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|118.08|118.09|113.99|109.43|110.8|102.13|99.85|109.43|109.43|113.08|137.7|141.35|143.17|137.6|136.83|137.6|143.63|140.27|146.29|139.41|152.23|147.24|150.6|150.6|153.26|160.15|148.65|151.11|161.79|170|150.29|139.62|143.72|136.33|127.3|139.21|139.62|127.86|143.04|143.84|143.84|143.84|149.44|148.48|159.82|159.82|159.82|167.82||139.85|191.87|175.89|188.03|299.67||124.66|123.86|99.89||99.89|99.89|159.02|99.89|||131.85||131.85||135.85|||||139.85|135.85|1238.64|998.9|||1318.55|1239.4301|||978.92||1006.89|||||||||||||2953.2|3025.22|3025.22|2953.2||3043.23
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.151|1.197|1.4|1.277|1.208|1.262|1.22|1.026|1.051|0.78|0.79|0.682|0.66|0.4612|0.607|0.644|0.5775|0.4248|0.5|0.3892|0.348|0.825|0.972|1.082|1.055|0.7774|0.76|0.8004|0.8292|1.119|1.279|1.5235|1.363|1.14|1.1155|1.0885|1.338|2.0204|2.011|1.9558|3.0154|3.207|3.1628|4.5257|4.5753|5.0726|5.3977|8.2188|6.994|6.7346|6.3241|6.4262|6.6091|6.7048|6.5028|6.8707|6.8366|6.9068|5.7755|9.5373|9.2119|9.2459|9.1672|8.3315|7.751|7.6213|8.4123|7.9211|8.4698|10.1561|9.9307|10.845|10.2773|9.4841|8.776|10.5431|10.4346|9.8031|12.6738|13.4606|12.7057|16.2038|14.7046|16.3633|16.3951|17.4052|17.5115|17.8305|17.5434|17.8624|17.7561|17.2776|16.6078|15.6084|15.1724|14.5451|14.3644|14.4175|12.8546|12.6313|12.1741|11.2916|11.7275|12.2698|11.9189|11.4511|10.8769|9.9626|9.9626|9.8881|9.5904|9.9838|10.3241|10.0157|9.314|9.718|9.4841|9.5479|9.0375|9.6542|9.3459|9.0269|8.4209|8.1125|9.1651|9.5798|10.0795|10.2496|9.9944|9.2289|8.8355|9.1758|9.0482|9.2821|9.1439|9.2502|9.06|8.85|8.02|8.78|9.82|8.56|8.95|8.2|8.08|8.59|8.93|8.38|7.97|7.42|6.72|7.07|5.78|5.62|6.17|7.27|6.9|8.72|9.68|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.72|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|14.9|13.71|12.12|13.89|13.71|14.57|16.52|16.05|13.71|12.55|11.87|12.08|10.82|10.35|10.82|9.38|8.33|8.98|8.04|8.66|6.75|7.01|5.57|5.06|5.62|4.7|2.41|2.55|2.01|1.45|1.28|1.62|2.32|3.04|2.17|1.83|2.96|4.35|4.87|8.15|11.01|13.62|12.7|11.19|16.96|21.1|14.35|14.49|23.19|34.78|48.06|52.99|57.97|62.76|69.57|72.47|61.45
05104|1072993|/equities/asmallworld|CHALL|2.85|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|154.6|143.2|151.5|175.3|174|172.7|174.9|176.4|177.3|162.9|160.1|161.6|157.6|113.6|113.5|108.5|93.05|92.5|93.15|85.05|60.8|94|111.4|116.2|117.6|110.5|109.7|108.7|109.4|140.6|125.1|134.9|114.8|164.1|162.7|147.4|195.8|195|198|230.4|226.6|232|242|260.6|260|301.8|307.8|280.75|268.5|269.5|270.75|243.9|232.4|262.5|275.25|294|294.25|267.25|258|267.25|253|262|273|277.75|273|228|241.2|228.7|247|215.5|221.8|202.4|200.3|181.7|177.1|182.1|199.6|184.8|205.4|206.8|215.6|177.9|154|169.5|168.2|160|149.9|158|156|178|184.2|186.1|203.3|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|700|736|715|670|600|548|493.5|463.5|405|344|356.5|395.5|371.5|370.5|391.5|381.5|273.5|249|244.5|228|194.2|164.8|172.8|154.8|148.6|150.4|142.8|144|132.4|129|125.4|130|121.583|112.184|114.184|113.584|123.782|117.783|125.582|128.382|139.98|130.781|126.182|127.382|125.782|130.981|140.98|153.978|135.681|125.982|116.184|116.383|107.185|109.384|119.783|118.483|118.583|115.984|108.885|90.287|84.488|88.187|91.387|87.888|78.839|79.139|74.089|63.991|59.242|53.392|51.943|51.893|51.543|50.293|50.493|51.893|51.493|51.943|51.493|50.393|52.043|47.193|42.994|48.993|48.493|48.893|49.393|49.743|49.843|49.043|48.243|49.643|49.393|47.743|49.543|48.493|48.493|51.993|42.094|46.843|43.594|39.894|39.494|39.644|39.444|37.995|37.795|36.395|33.445|37.245|37.495|34.045|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|75.3|74.2|70.45|72|74|73.25|69|69.95|65.45|64.5|66.7|64.6|65|71|71.6|68.4|73.35|67.5|72|65.75|63.45|60.5|62|63.8|65|63.5|66.13|64.84|62.55|53.37|50.39|63.4|64.54|65.83|68.76|79.43|79.43|80.42|89.36|100.03|99.79|99.24|84.2|89.81|94.32|84.4|79.43|57.59|85.39|87.37|101.27|110.46|105.74|113.19|121.63|122.87|138.56
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|142.7|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|66.5|67.3|64|65.2|60.8|57.5|60.85|55.95|52.5|47.95|47.45|48.25|47.85|50.15|54.4|50.45|52.6|53.1|60.85|56.95|51.65|53.1|54.25|49.15|45.35|48|44.05|42.9|39.65|31.6|32.6|44.05|55|67.15|58.75|58|81.75|89.9|120|129|134|131|120|143|153|147|134|116|147.5|156.25|176|180.6|166.7|175|178.3|177|178
05108|949723|/equities/bank-linth-llb-ag|CHALL|505|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|303.4|305.16|297.74|297.74|296.88|293.44|290.86|283.11|281.39|277.09|279.67|277.09|275.37|265.2|265.2|265.2|268.54|266.87|266.87|265.2|266.87|265.62|264.37|264.37|269.37|268.96|266.87|266.87|262.7|258.53|262.7|260.2|261.87|258.53|241.85|240.18|251.03|250.19|262.7|266.04|267.7|266.87|271.04|264.37|255.19|241.85|231.01|231.01|233.51|233.51|228.51|232.68|233.51|237.68|237.68|239.35|235.18
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|73.3|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|286.77|268.2|260.18|232.75|232.75|228.32|219.46|199.2|172.61|148.56|140.96|131.67|121.76|113.95|97.07|116.27|141.38|148.13|138.43|119.65|119.01|114.79|87.57|81.87|82.68|71.75|71.75|71.32|53.18|50.64|64.78|64.99|67.53|71.75|77.36|103.82|115.43|142.86|149.98|166.64|204.14|213.3|212.89|233.3|233.3|278.71|286.62|295.79|371.61|404.11|412.44|423.27|420.77|460.77|475.76|470.76|466.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|169.5|168|167|168|167|172.5|157.5|161|161|161|155|159|162|163.5|173|177.5|177.5|182.5|182|182|180|197|204|194.5|195.5|197.5|197.5|198|199|201|198|201|199|199|195.5|192|197|194.5|194.5|193|182|186|190.5|186|173.5|165|168.5|163.9|163.5|160.8|160.8|159.1|159.5|157.2|156.1|155|156.5|150.4|148|148.875|148.5|146.25|148|145.875|144.125|145.75|143.75|146.5|139.125|135|132.75|130.375|128.5|128|126|128.25|124|125.875|118|120|119.5|112.5|108.75|107.05|107.5|106.3|108.1|107|105.5|107.5|110.75|112.5|113.5|115.5|117|112.65|112|116|118|119.3|122.15|121.85|126.625|118.5|118.75|114.65|105.75|103.5|104.5|103.05|103|102.55|102.5|102.95|98.55|104.1|101.5|103.45|102.5|98|93.05|97|98.7|98.5|109|112.7|116|117|113.05|110.75|109.6|107.5|107.55|108|107.5|107.5|103.5|110.9|112.25|116.5|119.4|112.5|112.45|114.5|117|119.75|120|125|116.5|116|113|103|99.5|89|107|110|110|118.5|122.5|120.5|114.5|125|130|130.5|121.5|135|140|141|141.5|143|145|145|145|145|145.12|145.5|148|131|125|120|119.5|118.25|120|104.75|103.4|103.45|102.75|106|105.5|95|96|95|95.45|94.5|94|95.25|95.7|94.75|92|96.45|95.75|97.35|97.25|93.5|91.75|90|90.25|89.75|89.88|92.12|96.5|98.38|91|92.5|93|86|79.75|75.5|75|70|61.25|65|65.5|62.5|72|70|69.38|70|67|62|64|61.5|70|75|70|70.5|72.5|75|74.5|85.5|79|80|77.5|74.5|86|90|92.5|89.25|102|104.5|109|105
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|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|38.4|37.41|35.94|36.92|34.46|33.48|37.41|34.46|25.7|25.4|24.52|24.32|24.32|24.42|23.83|23.63|24.22|22.94|22.74|22.45|21.17|20.68|20.04|19.74|19.64|19.69|19.59|19.4|19.99|19.69|19.89|19.79|19.69|19.4|19.89|19.89|19.69|20.38|20.68|20.97|21.46|21.27|20.87|20.78|20.09|19.89|19.89|20.28|21.07|21.17|21.96|22.06|22.45|22.15|21.86|19.69|19.47
05112|955653|/equities/banque-cantonale-du-valais|CHALL|101.5|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|36.5|35.8|35.5|35.8|34.9|36.2|31.3|30.8|30.6|30.4|30.3|29.9|29.2|28.8|28.4|28.2|28.7|28.5|26.4|25.7|25.5|25.1|24.9|24.8|24.8|24.7|24.6|24.4|24.4|24.9|24.7|24.5|24.4|24.3|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.4|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.6|24.5|24.4|24.4|24.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2300|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|332.16|303.43|291.76|297.15|273.81|256.08|260.57|248.98|247.45|244.83|201.11|205.48|205.48|215.1|257.51|251.82|235.65|257.07|265.81|233.46|214.22|204.39|183.62|174.88|164.38|160.89|163.51|157.83|168.76|139.46|141.65|141.65|140.78|137.28|113.89|117.17|135.53|137.93|153.45|150.39|151.27|143.84|138.81|149.52|150.18|159.14|140.78|129.19|192.36|183.62|185.37|194.99|192.36|192.36|214.22|204.61|209.85
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|916|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|994|986|980|986|960|1000|995|1000|910|873|861|846|835|824|807|840|845|830|803|822|817|814|801|790|795|798|740|725|695|671|658|681|666|651|641|625|615|611|610|613|613|615|611|636|611|609|602|596|603|604|604|604|606|607|600|605|591
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|40.82|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|109|98.5|91|82|87.3|89.5|102.6|93.5|90.5|76.1|77.9|63.75|62.5|71.2|84.95|83.5|85|96.75|||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|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|107.45|107.45|102.7|103.49|101.9|97.96|96.51|90.57|87.15|87.15|86.42|88.69|88.93|88.79|88.79|89.27|88.5|89.5|87.34|79.66|78.32|78.61|77.31|76.78|76.78|75.63|73.52|72.56|71.98|73.04|74.64|69.26|66.14|64.25|64.25|64.15|63.21|62.45|62.45|62.55|62.26|64.25|62.32|62.04|61.29|61.01|60.59|60.22|60.54|60.54|60.59|60.36|60.08|60.36|60.36|59.7|58.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|78.4|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|71.4|76.5|69.45|67.3|64.7|65.25|67.2|70|69.9|64|67.5|67.95|65.85|65.6|72|71.5|73.5|73.7|70.25|69|62.95|65.5|64|67|71.75|68.5|65.5|66|64.45|53.6|48.25|49.45|56.8|62.7|59.9|54.9|65.1|64.5|65|82.8|92.05|113.5|102.5|108.5|125.75|118|104|95|109|119.5|136|130.5|131|113.9|129.1|155.5|176
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|560|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|248.8|235.2|215.8|197|204|225.2|234.8|246.8|208.8|215.5|207|205.2|193.2|208|218.2|213.3|211.2|213.9|193.9|188.2|200.5|206.6|192|186.1|175|166.7|159.1|153.9|147.5|151.2|159.9|165|153.6|144.9|146|137|130.3|127.5|115.8|122.5|118|106|102.5|110.3|110.2|111.5|116.5|113.2|105.5|114|106.2|115.5|118.8|119.2|119|120|120.3|119.6|120.3|123.8|122.5|120|126.1|123|119.8|117|116.2|117|108.6|105.3|109.7|105.8|109.5|100|90.5|88.2|83.5|82|83.2|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|40.7|39.2|36.3|36.3|35.1|37.4|38.2|33.6|33.1|32.6|31.6|30.8|29.5|31.1|29.7|29.9|29.9|29.2|26.5|25.8|24.2|24.2|24.3|24|22.3|21.5|18.9|17.5|18.1|17.4|16.7|15.7|16.8|15.9|15.2|16.6|20.3|21.6|27.2|29.3|28.9|28.4|24.5|24.7|26|26|24.3|20.6|26.7|28.2|36.3|37.2|35.8|36.3|36.8|38.2|38
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|298|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|90.81|90.55|96.15|98.16|93.96|100.25|99.21|99.99|90.03|89.15|91.34|94.75|98.33|93.96|113.63|107.07|98.42|89.33|81.72|79.1|72.46|69.58|69.05|66.6|66.87|65.73|64.76|64.08|62.98|60.95|60.02|61.79|59.68|60.95|56.88|62.22|58.92|56.29|55.72|60.06|53.64|47.8|46.72|46.3|44.21|43.8|41.71|39.62|41.79|41.71|38.4|39.58|35.95|33.17|33.5|35.13|35.62
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|45|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|51.75|52.79|50.78|50.7|49.37|51.77|52.57|48.04|43.77|44.03|40.03|41.1|40.03|40.03|41.1|41.63|40.56|42.16|41.9|40.03|36.29|34.69|36.29|35.23|35.23|32.56|34.11|33.62|32.56|34.11|31.54|32.02|33.09|33.62|32.56|32.66|32.66|34.05|34.64|35.71|35.71|34.16|33.09|33.89|36.24|34.16|33.62|34.69|36.83|40.03|37.09|37.36|36.03|37.36|37.63|37.36|36.77
05121|949667|/equities/berner-kantonalbank-ag|CHALL|206|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|168.79|164.24|159.32|153.48|158.49|155.73|142.39|138.47|138.47|135.13|128.96|129.29|127.21|124.5|124.5|124.08|126.16|125.96|125.96|125.54|124.29|124.08|123.87|123.66|123.45|121.58|120.95|120.53|122.2|121.78|116.78|116.78|115.53|115.95|115.95|115.95|116.36|114.07|113.67|112.86|112.86|113.39|112.62|109.54|108.76|107.22|107.8|106.45|109.73|107.99|107.99|108.38|106.45|107.22|106.64|106.84|107.99
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|126.4|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|91|86.75|80.25|74|69.3|68|72.5|72|69.5|69.2|65|62.5|60|56.7|56|54|62|59|55.5|52.9|47.9|43.5|43.5|41|37|34.2|32.7|37.2|||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.74|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|86.55|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|59.05|59|49.8|49.2|52|49.5|47.75|48.6|47|45|41.25|40.5|39.75|40.5|40.4|40|43|42|45.5|46.9|42.5|43.5|43.25|44.25|43|42|42.3|41.75|41|37|34|36.4|42.5|45|41.95|48|48.1|46|50.7|54|53|50|45|46.75|46|50.25|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|350|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|37.31|35.24|35.93|34.08|33.62|37.31|35.37|35.12|32.24|30.17|31.55|32.01|29.94|32.82|34.55|28.19|29.48|27.18|54.35|50.9|50.67|49.75|46.98|41.92|18.88|18.47|17.85|17.96|17.46|15.2|14.05|15.43|14.28|14.97|15.2|15.89|17.04|16.35|18.19|18.98|18.65|18.77|15.38|13.82|13.59|14.6|13.36|15.43|18.88|24.64|29.25|31.41|32.24|32.84|32.89|33.62|31.55
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|454.6|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|98|90.5|78|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|418|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|65.7|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|710|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|320|300|269|270|240.1|250|250|264.5|245.5|250|260|258|245|245|250|240.25|265|240|255|250|250|260|240|225|230|220|220|235|200||200|200|200|205|225|201|220|220|230|229|220|220|208|210|211|210|200|230|272|255|240|230|245|250|260|275|265
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1296|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|283.7|286.4|255.78|252.18|247.67|261.18|248.57|252.18|238.67|208.95|199.04|196.34|184.63|185.53|202.64|201.74|207.15|203.36|217.95|204.44|176.52|174.72|162.47|164.46|148.6|144.1|141.4|156.71|163.92|155.81|171.12|169.32|169.32|156.89|157.61|156.71|174.72|173.82|194.54|199.94|207.15|212.55|187.33|192.74|206.97|207.15|211.65|216.15|259.38|271.99|267.49|252.18|270.01|294.51|306.22|327.83|331.43
05131|949678|/equities/calida-holding-ag|CHALL|54.6|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|20.87|19.42|18.06|18.84|19.37|17.38|17.96|15.53|14.42|14.27|14.27|14.18|14.56|15.53|15.44|15.78|16.02|15.53|13.03|12.52|11.65|11.89|12.14|10.19|7.09|7.04|7.52|7.52|7.52|7.52|7.28|6.36|6.55|6.8|6.31|7.72|6.55|7.77|8.5|8.74|8.5|9.47|9.22|8.74|10.19|10.29|10.68|9.71|13.23|13.16|13.11|13.3|12.62|13.59|14.47|13.84|13.11
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|255|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|123.22|125.8|111.15|94.78|97.8|99.95|94.78|80.22|78.41|74.19|74.1|71.73|74.1|79.27|79.27|66.35|65.49|68.5|65.49|62.3|50.75|47.39|51.79|43.08|40.07|40.89|34.47|31.88|29.3|24.08|25.76|33.6|33.6|31.02|34.47|38.77|49.37|54.28|60.32|68.07|62.04|61.18|60.32|60.32|72.38|71.52|60.32|79.27|120.63|145.62|185.26|185.26|198.18|209.38|213.69|224.03|231.79
05133|955629|/equities/cassiopea-spa|CHALL|33|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|14.4|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|14.5|14.41|14.11|13.65|13.41|13.96|13.9|14.01|13.6|13.3|14.2|15.05|15.65|15.45|15.35|16.3|16.8|16.12|15.95|15.65|14.9|15.35|15.55|15.5|15.95|15.6|15.18|14.25|13.85|13.85|13.5|14|14.75|15.35|15.4|14.85|15.2|15.55|15.5|16.3|16.3|17.55|17.32|17.2|16.55|16.15|15.55|15|16.05|16.57|16.75|16.2|14.3|14.25|14.2|14.15|13.75
05135|949688|/equities/castle-private-equity-ag|CHALL|9.5|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|9.78|9.84|9.46|8.45|7.6|7.51|7.31|7.07|6.79|6.57|6.79|7.32|7.32|7.32|7.27|7.21|7.62|7.8|7.8|7.88|7.67|7.62|7.12|6.53|6.13|5.78|5.87|5.56|4.07|3.68|4.23|5.43|6.15|6.35|5.26|5.87|6.66|7.88|8.76|9.37|9.68|10.78|10.53|11.3|11.56|11.39|10.25|11.21|14.15|14.72|16.21|16.38|16.65|16.82|17.52|18.22|19.27
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.1|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|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|7|7.3|6.95|7.1|7.1|7|6.75|6.35|7|7.05|8.35|7|8|8.3|8.95|9.5|10.8|9.6|9.3|9|10.6|10.6|10.15|10.1|13|7.71|6.1|6|7.29|6.2|6.2|8.01|7|7.05|5.27|5.01|8|13|13|16|16|11.5|15|16|12.5|15.2|13|7.5|7.01|14|20|21.9|23|26.6|27.8|22.55|23.3
05138|949681|/equities/cicor-technologies-ltd|CHALL|57.6|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|86.3|77.22|73.95|74.67|67.22|62.68|54.51|54.51|48.15|43.56|40.88|42.7|40.43|41.88|43.97|35.88|31.46|36.23|40.55|35.41|33.35|39.52|31.5|31.29|29.15|21.41|20.59|21.12|20.59|19.76|20.59|17.46|18.12|20.3|19.76|23.84|28.82|30.67|34.63|46.94|45.7|33.39|34.58|38.7|34.5|32.94|22.64|28|39.52|41.17|73.29|82.1|96.75|80.45|103.75|115.28|102.93
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.72|19.26|17.625|19.28|18.84|18.4|19.455|19.115|19.06|19.01|18.96|18.82|18.24|15.72|18.16|18.8|17.2|18.61|17.615|17.865|16.265|20.28|21.73|21.6|20.66|20.21|19.43|18.22|18.23|19.845|18.245|20.94|20.93|21.45|19.72|18.09|19.775|21.71|25.54|24.22|23.69|23.82|23.78|23.01|22.81|23.7|26.64|27.25|26.8|25.1|23.2|23.14|22.5|21.12|20.27|20.15|18.9|18.77|18.49|17.57|16.43|16.39|16.72|17.13|16.87|16.43|17.76|18.15|17.4|16.72|16.65|19.01|18.97|18.2|16.41|17.45|19.28|19.16|20.12|20.6|19.44|17.26|14.8|16.72|17.5|16.75|16.36|16.16|16.98|17.36|18.5|17.32|17.18|18.02|17.13|16.31|15.88|16|15.25|15.09|14.47|13.36|13.94|13.6|13.2|14.27|12.47|12.35|11.17|9.97|11.19|10.71|10.33|9.325|9.5893|11.1835|12.075|12.2592|10.8346|8.9836|8.6493|9.2986|8.0436|8.7752|12.0557|15.5735|18.161|17.3954|16.0581|14.8467|16.155|18.3548|17.5602|16.1259|13.926|12.66|13.37|13.33|13.06|14.52|13|11.28|11.4|11.84|10.2|9.54|9.14|9.27|7.75|6.65|6.05|6.31|4.27|4.26|5.6|6.91|7.2|6.94|10.39|9.62|10.12|10.05|10.99|10.8|8.01|8.49|8.15|9.96|9.46|14|13.54|15.23|17.83|18.83|19.52|18.78|19.48|17.84|19.94|17.05|15.74|16.07|15.79|14.01|15.69|16.21|16.89|17.76|18.59|18.45|17.76|17.81|16.47|15.83|17.12|16.52|16.47|15.69|15.88|16.87|18.73|18.1|17.69|16.65|16.1|14.7|13.56|13.97|15.65|16.6|15.69|14.92|14.42|15.39|16.68|14.71|14.71|15.15|13.98|15.31|12.69|9.99|9.55|12.21|9.91|7.99|15.31|17.81|21.31|18.74|21.44|24.86|22.81|28.53|31.59|30.98|30.9|27.4|26.19|25.18|24.74|21.4|19.5|24.66|33.24|34.85|39.32|38.6|38.12|44.72|45.21|46.82
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|104|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|366.5|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|18.88|18.39|17.39|16.9|19.08|19.33|18.19|19.68|17.79|17.89|17.95|18.39|18.69|18.88|19.08|17.86|17.71|20.49|20.24|15.87|14.19|14.39|14.04|13.49|13.1|14.88|14.34|13.29|14.26|10.81|9.43|13.39|15.87||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|108.5|111.5|111.5|111.5|115|115|117|115.9539|117.9276|110.5263|109.5395|108.5526|108.0592|104.1118|112.0066|113.4868|104.6053|103.6184|108.0592|111.5131|103.6184|102.6316|108.5526|104.1118|102.6316|101.6447|103.125|101.6447|101.6447|100.1645|101.6447|106.5789|104.6053|102.1381|105.5921|100.6579|100.6579|104.6053|103.6184|104.6053|104.6053|103.125|102.6316|104.1118|102.6316|100.1645|100.6579|94.0954|93.2566|93.7993|94.8355|86.8421|87.7303|91.9737|97.5493|103.421|98.3881|83.3881|79.4408|80.8717|79.9342|77.3684|75.4934|68.9309|67.8454|65.477|65.625|64.8355|65.1316|60.8388|60.1974|65.3289|64.1941|61.0362|58.6184|61.6776|63.4046|65.0329|64.1447|65.8224|52.4013|43.0263|40.9539|41.6447|40.7566|42.4342|43.3717|41.9408|42.6809|46.3816|47.8618|47.2697|46.875|45.8882|47.3191|47.8618|44.7533|48.3553|50.1316|52.0559|47.3684|48.0592|46.875|49.3421|50.5263|55.0164|51.5625|49.4408|47.9605|55.6579|55.1645|52.8947|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|113.41|115.8|109.6|106.65|109.7|116.75|113.32|113.89|105.79|100.07|99.12|102.21|100.07|99.12|104.84|104.36|111.51|110.79|111.51|115.32|111.98|114.37|109.6|101.98|87.25|84.34|75.77|67.19|67.74|61.67|45.78|51.39|64.47|66.81|65.17|55.59|75.5|90.17|93.44|95.07|88.76|92.5|89.7|93.9|81.76|74.28|74.63|56.06|57.46|52.79|55.36|55.36|56.06|46.48|49.52|51.62|50.22
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|71.5|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|66.6|70.6|71.6|66.4|67|69.6|60.8|63.2|62.6|67|72.4|72.6|64.4|63|67|66.8|69|68|73.2|65.1968|64.8064|75.152|77.2992|77.2992|76.9088|78.08|78.4704|79.056|80.6176|81.3984|81.7888|82.5696|82.96|85.888|80.032|80.52|81.984|84.424|86.376|83.936|85.888|82.96|80.032|77.104|68.32|67.344|64.416|52.2648|53.3872|55.2416|54.7536|53.8264|52.704|47.2384|47.824|47.7752|46.36|44.408|39.04|39.04|37.4784|38.6496|38.6496|38.552|39.3816|30.4512|30.256|31.232|36.6976|30.744|29.8656|30.6464|31.72|32.9888|31.5248|39.04|38.064|41.236|45.384|46.5552|47.0188|48.6048|46.604|55.0952|58.56|57.584|59.048|59.2432|60.512|60.8048|59.6336|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|103|99.5|92.5|90.25|90|92.1|81.75|81.5|75.55|74.75|75|74.25|77.2|77.25|77|74.5|75|74|74.5|74.95|71.5|68|65.5|59.25|57|58|58.75|58.5|58.95|53.75|53.75|59.5|58.5|57.5|56|56|60|58|63.5|64.9|62.5|60|50|58|61.25|62.75|65|67.05|73|74.95|75||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|121|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|63.47|63.28|65.86|66.43|63.85|58.89|47.72|46.96|44.76|42.85|45.34|46.67|46.96|47.96|49.15|48.49|47.29|47.72|51.06|46.29|45.43|47.77|50.44|50.97|55.74|49.25|43.9|40.56|30.45|30.07|26.49|27.68|25.77|29.68|31.5|30.54|36.27|30.59|32.55|34.07|34.36|37.7|31.88|32.07|47.63|53.45|32.4|26.77|47.91|50.59|61.08|67.67|55.93|55.55|69.67|91.87|89.72
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.15|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|52.4|52.06|48.74|48.21|48.11|49.51|48.83|46.13|46.08|42.85|39.48|38.42|38.08|39.58|42.41|41.03|43.55|41.84|44.03|45.31|43.12|40.88|44.84|40.26|41.69|41.12|33.97|33.55|30.88|22.4|24.06|27.97|28.59|33.26|26.87|27.54|33.26|31.76|42.27|51.76|51.67|57.04|52.7|58.83|63.34|56.81|53.41|50.55|63.48|63.63|64.29|70.7|70.38|66.46|67.77|75.71|67
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|381.5|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|34.18|31.83|30.65|27.17|26.92|27.39|27.7|25.98|24.91|23.65|22.49|24.21|24.21|23.75|23.83|23.23|22.82|22.82|22.15|20.63|18.35|18.38|18.07|17.45|18.02|17.63|17.58|17.18|16.23|15.01|15.73|17|18.94|16.27|15.46|16.63|17.63|18.09|20.98|21.53|21.03|20.34|18.85|21|21.13|19.91|20.07|18.9|22.15|22.26|22.69|23.06|22.96|23.78|23.96|24.14|22.51
05148|949691|/equities/datacolor-ag|CHALL|715|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|204.48|208.49|207.1|197.68|208.34|206.95|212.35|181.47|173.13|167.41|155.98|165.25|163.09|152.89|150.58|138.22|129.57|133.28|132.82|135.91|121.23|118.76|110.89|108.11|104.86|96.52|89.27|83.4|84.79|84.17|83.4|79.01|86.4|86.4|88.61|88.61|95.26|96.74|100.28|106.34|102.61|99.07|92|99.78|102.61|113.23|113.23|107.42|110.4|124.55|127.38|125.97|131.63|140.12|150.73|150.03|152.86
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|75.5|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|705|678.5|679|660.5|626.5|630.5|620.5|600|645.5|553|534.5|502.5|509.5|421.2|500|584|510.5|516.5|540.5|482.6|430.2|573|606|692.5|677|631.5|643.5|667.5|730|707.5|693|769|713|632|654|593|713.5|727|739.5|680.5|635|694.5|770|770|747.5|868.5|856.5|907.5|931|987|987.5|864.5|862|833|874.5|852.5|797|830|766|757|734.5|687.5|719|772|708.5|679.5|653|622|614.5|600.5|630|683.5|661|617|598|640|618|556.5|590.5|616|585.5|517.5|462|502.5|498.25|458.25|444|451.25|440|438.5|418.75|423.75|422|438|414.5|433.5|406.5|388.25|400|377.75|370.5|354.25|375|364|369.5|407.25|384|387.5|377.5|352.25|367|370.5|358|360|331.5|355.5|349|367|343.75|328.25|320.75|339.75|310|306.25|326|365.25|371|386.5|383|401|380|401|376|330|328|283.5|298.5|288.5|303.25|305.75|315.5|259.5|266.25|249.1|237.7|237.7|254|227.5|208.3|202|195.3|220|175|193.8|240|261|247|249|295.75|297.5|280|311|341|325.25|335.25|334.5|320|355|360|389|351|337.25|363.25|360|368|369|351.25|372.5|389.5|364.16|368.1|358.73|359.96|328.63|327.64|295.08|300.5|298.04|298.53|307.9|320.73|313.21|285|304.95|328.78|337.53|349.69|340.45|326.35|315.64|325.86|342.39|356.99|342.88|308.59|302.51|286.46|242.69|243.18|251.45|244.64|243.18|228.83|277.71|259.71|243.18|238.31|221.78|206.22|198.92|194.54|187.73|161.47|187.25|154.66|158.55|178.25|249.99|260.69|233.45|282.09|277.22|277.22|311.27|348.23|378.39|369.63|335.59|386.17|398.81|378.39|344.34|356.99|282.09|345.31|345.31|430.43|422.16|369.63|407.57|412.96|535.48
05151|949692|/equities/dottikon-es-holding-ag|CHALL|306|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|66.6571|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|233.48|245.2|215.41|212.96|216.29|197.82|||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|46.99|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|128|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|5.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.84|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|680|680|||||||||||||||||||||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|252.09|260.95|252.09|251.1|252.09|257.01|259.97|254.06|218.61|201.87|204.82|194.97|199.65|193.5|195.47|195.47|192.02|186.11|184.14|188.08|180.7|172.57|185.37|147.46|137.86|112.26|95.52|88.62|83.7|80.75|88.62|100.2|93.06|108.32|108.07|113.24|132.94|150.66|159.52|162.48|167.4|152.63|136.63|136.88|151.65|138.85|166.42|186.11|187.1|246.18|259.97|260.95|285.57|315.11|317.08|314.13|320.03
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1053|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|128.2|126|113.9|114.4|114|126|126.5|115.6|115||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|938.5|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|104.71|105.65|100.5|101.53|99.01|105.65|100.84|93.41|88.22|87.35|84.32|85.67|86.49|92.54|90.59|90.16|86.27|90.81|90.81|90.81|83.89|86.49|89.43|87.87|88.91|91.33|91.68|82.96|86.66|77.84|83.98|86.57|87.87|86.49|90.21|92.54|101.19|104.65|109.41|108.8|110.7|110.7|110.7|112.43|110.7|108.71|108.97|102.05|126.44|126.27|127.57|126.27|127.83|121.95|132.32|128|129.73
05159|949694|/equities/energiedienst-holding-ag|CHALL|46.7|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|42.35|42.35|38.2|37.28|35.9|36.36|41.43|41.43|35.63|36.27|32.86|34.25|34.02|33.6|35.86|35.9|35.07|35.9|34.06|35.07|33.05|30.84|29.55|30.15|29.92|31.58|31.21|29.46|27.62|26.6|29.64|32.77|32.68|33.6|33.32|34.06|33.14|31.3|30.38|30.19|30.33|29|29.04|29.18|30.38|30.84|29|29.46|32.22|33.14|32.22|29.83|29.46|30.38|30.84|31.58|28.17
05160|993559|/equities/enr-russia-invest-sa|CHALL|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|0.1366|0.14|0.1458|0.1728|0.182|0.1762|0.185|0.1904|0.204|0.226|0.2235|0.202|0.2065|0.2055|0.235|0.242|0.2505|0.23|0.227|0.22|0.183|0.21|0.2745|0.219|0.1738|0.1614|0.164|0.197|0.1784|0.194|0.205|0.23|0.242|0.21|0.205|0.23|0.2425|0.26|0.287|0.285|0.28|0.233|0.251|0.263|0.2655|0.283|0.3165|0.31|0.32|0.35|0.3352|0.352|0.3855|0.352|0.3687|0.4609|0.5447|0.4693|0.4358|0.6118|0.3436|0.352|0.4945|0.5364|0.6285|0.6202|0.595|0.5615|0.6202|0.704|0.7123|0.9638|0.9638|1.0224|0.8548|1.1766|1.3583|1.2951|1.4135|1.2477|1.3583|1.3188|1.1372|1.0424|1.0503|0.9634|0.9792|1.0345|1.0266|1.1056|1.1924|1.0503|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|15.57|15.43|15.02|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|57|54.1|60.5|66.4|64.5|59.1|60.5|65.1|71.3|60.1|52.9|55.9|55.4|47|52.4|51.2|45.1|48.3|47.35|47.3|37.55|47.15|51.5|61.8|57.7|59.3|56.6|54.6|62.5|69.3|65|73.5|67.3|79.3|77.9|75.2|83.7|94.4|112|118|111|106.2|115.2|113|112|118.4|129|118|112.3|118.5|109.8|120.1|118.1|119.1|125|126.5|117.8|122|125.4|109.2|105.8|115.2|116|109.7|101.8|92.2|97.4|97|88.95|75.5|77.9|88.1|86.85|92.1|89.5|89.35|95.85|87.5|99.95|94.5|93.95|99.55|87.5|101.8|100|87.5|80.05|91|90|96.2|92|86|83.5|76.8|72|70|69.85|72.5|69.5|70|67.3|65|66.2|65|60.2|55.05|54.6|54.65|56.8|56.25|57.7|62.15|63.2|59.7|62|63.2|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|63|59.4|58.4|53.05|54.8|55.35|57.25|54|49.9|44.86|42.4|41.8|42.8|44.2|50|50|52.8|50.4|55.6|56.4|47.4|44.6|36.6|33.2|32.4|28.4|27|27.7|25.55|23.8|23.4|27|30|30.2|29|36.75|51|57.8|60|65.4|64.2|72|59.2|81|76|77.8|68|74|82.6|83.9|119|118.2|130.8|139.4|148.8|152|153
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|157|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|211.78|207.82|188.03|173.18|173.58|158.34|160.32|146.46|145.47|128.65|106.98|107.37|100.2|103.42|106.88|101.19|100.94|100.69|89.51|76.75|64.33|65.27|66.3|64.82|48.84|37.51|32.61|35.63|29.69|26.72|21.77|29.69|42.55|49.48|49.63|64.33|96.98|97.97|114.3|135.33|117.76|114.3|84.12|98.96|89.07|95.99|118.75|138.55|178.13|198.91|201.88|198.91|217.72|237.01|250.37|237.51|266.21
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1890|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|255.02|247.41|228.38|226.57|230.28|239.8|238.84|230.28|235.89|226.42|149.05|195.9|187.38|199.45|224.21|224.21|241.16|235.97|247.05|253.97|244.62|249.12|256.04|253.97|259.5|254.66|268.21|262.3|275.42|259.02|249.19|242.96|270.17|264.93|283.29|268.86|295.09|295.09|358.04|339.68|334.44|356.73|300.34|326.24|331.16|330.5|304.93|275.42|406.57|399.36|500.34|512.8|518.05|512.8|481.33|491.82|478.7
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.5|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|1.278|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|7.8|7.79|7.46|7.24|7.34|7.9|7.85|7.92|6.52|6.41|6.38|6.52|6.48|6.56|6.62|6.92|6.66|6.97|8.89|8.72|7.94|7.83|8.24|7.24|7.54|6.71|6.32|5.42|5.43|4.22|4.73|5.05|5.71|7.44|6.87|5.43|6.6|7.2|8.14|8.56|9.94|10.26|9.33|10.55|10.66|10.36|9.5|9.17|10.38|11.14|13.06|13.99|14.2|14.63|13.67|16.56|16.75
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|740.4|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|91.76|86.19|81.57|81.57|79.58|87.14|92.51|88.03|82.76|79.98|77.59|96.49|89.72|85.55|83.06|80.08|78.38|69.23|64.26|67.54|60.48|56.1|54.71|48.74|47.75|44.12|40.65|44.35|41.62|41.28|35.38|38.99|38.8|41.38|39.82|39.19|40.94|40.7|40.02|42.4|40.92|41.4|34.59|33.63|35.4|36.11|30.97|30.49|38.78|36.3|38.59|41.68|43.26|44.69|44.97|42.68|43.45
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1426|1385|1390|1503|1466|1373|1294|1280|1263|1169|1116|1140|1058|925|959|898|837|813.5|795|719.5|669|821|948.5|983|979.5|940|864.5|810.5|860|933|849|990|907|885|879.5|786.5|777|937.5|1110|1269|1278|1271|1275|1238|1278|1384|1348|1288|1294|1229|1194|1105|1100|928.5|913.5|938|911|870.5|812.5|834|870|877.5|850|791|790.5|777|793.5|779|777|681.5|675|679|670.5|608|552.5|581|644|642.5|711.5|663.5|665|684.5|551.5|629|591.5|554.5|562.5|607|602.5|626.5|665.441|687.129|675.792|695.016|613.684|618.613|616.149|617.135|542.704|497.355|477.885|410.848|437.466|398.525|396.307|419.474|383.491|362.788|338.635|321.876|327.791|341.346|334.938|321.63|335.185|396.553|407.151|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|349.84|364.15|326.54|308.22|289.06|310.09|282.39|261.77|245.32|245.11|239.7|259.07|259.9|251.99|241.16|227.41|226.16|238.24|237.41|224.08|203.05|184.1|183.43|141.4|140.99|123.85|110.59|111.81|109.57|82.43|90.59|102.83|114.26|122.42|136.7|167.31|185.26|204.03|239.13|278.3|282.38|282.79|239.13|245.25|256.67|247.29|204.03|236.68|308.91|315.03|352.98|371.34|352.57|351.75|399.5|377.46|375.42
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4637|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|27.5|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|1535|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|838|838|816|850|847|840|804|800|785|690|664|660|630|590|585|600|606|601|600|594|591|587|590|597|580|610|560|550|530|503|505|490|505|486|487|484|463|460|468|485|470|455|445|454|454|452|440|444|447|440|440|441|446|444|440|452|455
05172|949703|/equities/groupe-minoteries-sa|CHALL|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|170|190|162|150.2|160.1|125|125|126|114|113.5|111|110|101.25|101|110|110|112|102.75|106|96|110|109||110|||110|85|98|105|95||||90|85|94.9|95|100|90.8|82|81.1|97|95|87.5|107.5|85.1|85|85.6|95|95|100||104.5|87.5|104.5|97.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1570|1588|1746|1892|2050|2020|2390|2375|2400|2300|2625|2480|2270|1918|1958|1702|1614|1380|1452|1372|1152|1430|1460|1494|1324|1408|1336|1134|1090|1024|1012|1100|931|1000|923|867|987|914|826|827|864|806|831|845|778|949|1042|1053|1045|1147|1111|1100|1162|1150|936|867|866|845|765.5|809|831.5|838|885|750|660|612.5|662.5|606.5|600|500.5|520|568|555|554|540|539|525|519|442|435|425.25|428|330|384.5|392|404|418.75|436.5|428|449|456|459.5|500|510|503.5|451|450|421.75|395|400.75|385.5|404.5|386.5|379|385.5|396|413|365.25|370|380|465|420.5|420|460|451|526|517|491|482|408.25|425|435|398.5|459.75|528|544|640|674|653|564|568.5|573|528|537.5|560|415|530|545.5|584|596|558.5|520|555.5|580|550|567.5|673|580|505|500|617|465|349|327|375.25|450|388|520|925|990|920|959|940|947.5|765|800|769|1121|872|1106|1231|1360|1400|1585|1492|1360|1220|1150|1150|1064|979|951|890|762|694|687.5|630.51|688.61|602.53|587.47|573.7|559.49|525.06|516.45|527.21|488.48|451.04|390.78|374.43|358.94|384.11|402.4|378.73|399.82|391.64|376.58|384.33|406.71|451.9|481.59|462.66|453.19|408.86|423.92|434.68|369.7|361.09|372.28|352.91|357.21|301.27|288.35|305.57|307.72|268.99|253.92|270.71|277.59|290.51|309.87|275.44|374.43|434.68|494.94|516.45|537.97|494.94|499.24|464.81|563.8|503.54|460.51|423.92|510|494.94|542.28|582.73|607.26|675.26|705.82|732.07|656.33
05174|949707|/equities/hbm-healthcare-investments|CHALL|350.5|348|340|355.5|338|355.5|341|328|332.5|325|303.5|305|285.5|263.5|270|269.702|261.441|240.059|238.115|210.902|184.661|215.761|217.705|216.247|208.958|193.602|187.771|186.604|189.714|178.635|176.691|162.113|164.056|162.307|163.862|151.033|158.419|161.335|173.387|156.864|159.974|152.782|161.918|151.616|139.953|133.733|138.981|129.554|125.472|122.265|112.546|108.95|112.157|110.505|112.643|114.295|108.269|105.743|102.341|96.218|97.481|97.044|95.003|94.906|92.33|90.484|97.287|97.676|96.655|93.74|97.19|99.134|93.594|89.803|89.415|93.302|96.704|103.507|105.062|101.563|104.965|102.049|94.76|94.906|91.115|88.734|81.882|83.34|78.724|82.174|83.583|70.463|73.378|77.509|72.892|64.388|64.194|67.012|63.173|56.673|57.099|54.967|55.914|47.385|48.664|46.343|45.964|43.973|44.826|47.101|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|105.3|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|217.25|223.48|201.95|182.18|182.66|180.13|175.36|170|165.03|154.9|168.85|177.73|180.4|178.62|196.84|195.51|199.06|177.29|191.95|195.51|188.4|175.07|161.74|151.07|155.52|133.74|135.97|133.3|135.08|113.08|119.08|133.3|135.97|145.74|119.97|124.86|146.63|133.3|188.4|207.06|211.06|207.95|201.73|213.28|224.83|232.83|220.39|209.28|328.81|328.59|346.24|350.87|353.08|353.08|365.22|370.74|370.74
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|95.2|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|25.4|27|26|28|29|28.4|27|27.8|28.8|27.8|27|28.6|27|27.6|29.2|31|31|34|36.8|37.8|36.2|28|32.8|25.2|19.8|19.4|19.6|20.6|19.2|20.8|19|20.4|18.7|19.5|20|21.6|19.8|20.6|21|20.4|19.4|24|22.6|21.8|22|20.6|19.4|17.45|16.45|17.7|18|17.25|15.65|16|15.6|13.7588|14.6948|13.4781|13.1037|14.0864|15.9116|16.0052|17.0816|17.3156|16.8944|16.3796|16.8476|15.4904|14.0396|14.3204|14.2268|15.1628|14.414|14.5076|15.4436|14.9756|17.222|15.9116|14.0396|14.18|14.18|14.2268|14.0396|14.9756|14.7884|14.648|13.6185|15.9116|15.9584|15.9584|15.818|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|21.3|18.81|23.31|26.25|30.31|32.53|31.64|27.63|28.52|28.52|27.68|26.83|25.45|25.85|25.4|30.22|31.73|32.98|33.87|27.45|27.01|26.29|26.56|25.4|26.25|24.96|24.51|24.51|25.18|21.44|23|21.48|23.17|24.07|22.28|21.39|24.96|25.4|26.96|27.5|27.72|24.02|21.53|22.51|20.95|22.28|21.39|22.37|24.73|26.74|25.85|32.13|26.96|27.05|30.31|37.79|41
05178|949710|/equities/hochdorf-holding-ag|CHALL|42.9|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|46.62|45.71|45.14|52.2|53.1|55.5|53.46|56.3|55.54|50.16|48.25|48.62|47.66|39.35|41.99|42.9|43.01|41.51|39.74|40.04|35.36|44.71|49.1|53.7|51.56|50.88|49.12|46.77|48.95|47.67|48.07|52.38|49.19|49.4|46.63|40.5|44.79|46.65|48.45|47.2|50.64|48.38|50.44|55.36|52.3|55.38|57|54.95|53.8|56.35|56.6|56.35|57.85|54.9|58.15|56.4|59.2|57.15|52.9|53.65|53.85|52.85|52.5|52.15|46.12|40.54|44.7|48.57|45.23|39.57|42.92|50.3|55|55.75|51.05|58.5714|64.0952|65.7143|70.619|72|69.1905|70.0476|61.381|67.9524|67.9524|64.9048|66.3333|69.5238|69.4286|74.2381|74.8095|76.7619|69.7143|68|62.8571|63.5714|62.6191|64.381|64.0952|60.1429|63.7143|62.7143|71.1429|69|72.0476|72.1429|67.4762|63.7143|60.4762|60.5238|57.0476|55.7619|54.9524|49.8571|49.1429|53.8095|56.0952|56.1905|49.9524|47.8571|48.4286|53.3333|46.381|48.5238|51.619|60.4286|64.6667|71.7143|65.9|64.95|62.95|67.29|61.57|58.43|60.1|58.19|66.29|69.38|69.86|77|74.86|67.67|69.81|76.67|68.86|62.43|67.71|68|61.81|56.44|51.32|50.92|35.35|33.98|40.89|52.53|46.92|57.28|70.57|69.13|65.12|72.09|84.94|88.78|90.87|93.22|91.13|105.68|106.11|115|112.04|113.78|112.3|115.7|118.05|113.52|106.03|105.5|107.33|97.31|93.66|93.31|89.04|86.86|83.68|81.63|83.29|89.15|88.97|88.63|82.93|76.72|73.16|68.75|73.67|69.6|71.73|70.2|68.31|65.07|66.2|69.39|66.83|61.65|58.77|57.6|59.27|61.07|60.26|61.29|58.77|58.85|59.55|57.88|56.78|50.63|49.53|49.4|46.76|48.79|50.1|43.99|38.23|43.83|38.45|37.84|39.65|43.22|50.89|39.18|40.17|48.05|49.08|58.81|65.7|64.58|65.61|61.48|62.77|61.65|58.38|54.16|52.35|59.41|58.29|63.03|63.18|66.14|59.2|64.04|66.54|65.97
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|86.3|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|24.11|23.17|21.02|21.26|20.32|21.47|22.19|20.04|19.53|20.52|21.28|21.51|21.26|20.15|20.77|18.3|18.25|18.06|18.3|18.42|13.34|13.1|12.93|12.96|11.53|10.88|10.76|10.63|9.94|7.29|7.42|7.69|7.87|8.93|7.28|7.91|8.41|9.91|14.59|19.16|19.26|21.46|21.51|26.7|27.44|23.98|24.11|24.72|28.43|36.59|44.6|55.33|54.39|52.42|65.57|73.68|68.73
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4160|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|3133.97|3105.1299|3105.1299|3220.49|3114.75|3124.3601|3096.48|2999.3799|2951.3201|2874.4099|2807.1201|2874.4099|2807.1201|2720.6001|2739.8201|2768.6599|2783.0801|2739.8201|2643.6899|2739.8201|2590.8101|2547.55|2480.26|2480.26|2403.3501|2393.74|2355.29|2403.3501|2331.25|2244.73|2326.45|2307.22|2211.0801|2235.1201|2177.4399|2211.0801|2047.66|2009.2|2009.2|2018.8199|2018.8199|2047.66|2086.1101|2086.1101|2047.66|2018.8199|2018.8199|1924.61|1932.3|1923.64|1937.1|1946.72|1927.49|1946.72|2018.8199|1989.98|1932.3
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.95|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|19.24|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|1166|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|136.95|121.04|116.7|108.69|100.78|114.77|102.23|94.56|83.86|75.71|75.23|81.01|98.86|98.61|105.12|108.98|111.88|109.7|133.57|113.8|101.27|94.03|96.44|88.25|95.48|79.08|83.91|81.01|77.06|62.69|47.26|53.04|68.48|85.35|62.21|81.01|121.52|140.33|144.67|158.65|149.49|155.76|144.67|160.1|142.74|148.52|115.01|95.48|135.02|134.06|174.08|188.07|178.42|154.07|135.02|173.6|170.71
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4545|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|610.731|586.105|594.97|610.731|541.778|492.032|461.742|517.644|561.479|538.822|538.822|538.33|559.508|517.151|541.778|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|233.83|204.14|167.75|165.09|160.3|159.76|147.34|135.8|133.85|133.14|130.47|127.81|128.7|130.92|131.58|130.47|123.37|124.26|126.7|119.82|115.38|115.38|111.39|110.72|103.18|101.18|87.87|88.76|83.43|80.77|80.77|85.21|86.98|71.01|78.99|72.78|83.43|88.76|97.63|105.62|111.83|97.63|87.87|86.54|97.63|92.31|93.19|98.52|111.83|106.06|115.38|119.82|115.38|106.51|124.26|124.26|124.26
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|579|573|581|620|625|608|615|611|624|592|600|615|582|562|595|573|559|567|542|496.5|507|646|622|567|562|542|539|532|501|497|500|499|508|510|497|488|483|495|494|504|505|505|506|495|502|478.5|490.5|487|490|490|480|481|478.25|481|479.75|479.25|498|501|501|501|497|505|500|484|475|449|449|450|472|435.5|414|402.5|408|419.5|406|400|400.5|401.25|400|400|400|383.5|370|356|360|355|356|357.25|353|350|342|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|251|245.5|236|236|245|240|223|218.5|215|214|208.7|205|202|201|202|198.5|203|187|195.25|198.5|199.5|197.5|191|189.75|190|190|223.75|235|235|237.25|255|277.5|300|310|352.5|370|397.5|415|430|420|406|418.5|420|420|430|425|460|450|456|452.5|402|400|424.5|422.5|420|412.5|420
05187|985791|/equities/investis-holding-sa|CHALL|104|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|125|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|30.69|29.46|29.41|29.41|28.43|29.41|29.66|28.92|29.41|27.99|27.55|28.43|29.27|26.47|27.45|26.47|25.69|26.47|26.96|25.49|25.35|24.02|22.75|22.65|24.22|22.06|20.59|19.93|21.55|21.08|21.57|21.37|23.53|23.53|21.57|23.43|23.34|25.49|25.49|25.3|24.71|25.98|24.32|24.36|24.41|25.49|24.32|22.84|24.51|23.53|24.61|25.49|23.63|22.65|23.53|25.98|23.14
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|62.8|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|39.67|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|138.2|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|44.77|46.17|43.76|42.85|40.92|42.85|40.2|34.81|34.18|33.89|34.66|32.93|29.66|27.83|27.68|28.89|27.44|27.44|26|25.52|24.46|24.17|24.36|24.75|25.03|23.49|25.23|24.55|24.07|23.11|23.11|24.07|24.55|24.55|24.65|23.59|23.2|24.07|25.8|26|25.47|23.11|24.07|24.07|26|23.11|22.72|23.59|26.09|26.19|26|26.77|26|26.48|27.44|27.44|26
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|299.5|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|50.37|44.43|37.79|37.93|37.93|39.06|34.68|31.02|30.79|29.17|26.64|27.54|24.92|28.54|29.8|31.43|31.79|33.19|33.41|33.1|27.99|27.45|28.51|24.98|26.41|20.88|19.81|22.3|16.59|14.45|13.9|14.28|16.77|16.68|15.17|18.91|31.67|35.33|41.04|46.04|42.83|38.36|42.83|47.64|51.75|50.68|44.88|47.46|56.92|66.02|82.97|84.76|90.83|92.79|114.2|120.98|121.34
05192|1081717|/equities/klingelnberg|CHALL|16|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|262.8|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|95.87|94.66|90.94|88.62|88.16|94.66|96.98|94.28|104.31|90.9|83.52|81.66|81.66|89.04|86.75|83.97|87.67|78.53|82.64|83.33|79.49|80.59|77.62|74.88|71.23|57.99|56.59|58.44|50.97|37.71|35.96|39.33|41.45|46.3|35.96|49.45|62.93|71.83|75.52|79.79|78.66|75.97|71.02|79.11|79.11|79.11|64.73|60.64|100.69|118|126.76|132.61|130.36|124.96|131.48|144.74|144.74
05194|949718|/equities/kudelski|CHALL|3.605|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|49.59|50.67|45.79|42.91|38.17|42.12|43.05|44.96|40.81|41.83|35.44|34.66|35.73|35.39|35.14|37.39|38.32|39.98|40.37|41.73|39.88|40.46|37.98|34.41|38.07|31|23.97|24.02|22.89|16.01|15.86|16.6|18.3|27.82|21.92|19.67|26.11|37.58|50.91|68.92|71.27|84.83|84.93|89.76|94.69|108.36|90.06|53.74|87.62|115.2|147.41|165.96|161.08|126.81|154.05|197.39|175.72
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|291.3|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|53.22|55.44|52.45|50.14|47.22|49.75|49.17|46.86|47.24|45.39|41.75|39.43|36.54|37.41|34.81|31.72|33.17|34.66|29.74|30.27|30.27|29.31|28.06|25.07|22.18|20.58|19.19|18.51|18.49|19.28|16.58|16.39|16.78|16.87|16.15|15.81|19.09|16.78|21.21|21.69|21.98|21.6|17.64|16.81|16.2|15.21|15.21|12.24|17.84|17.93|18.7|18.32|17.16|16.7|17.57|19.36|19.26
05196|14155|/equities/cytos-biotechnology|CHALL|2|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|33.88|35.4|34.32|32.58|39.53|40.92|42.01|41.27|34.75|30.32|22.37|27.8|23.02|26.24|26.93|33.01|33.45|35.4|47.78|38.66|33.84|36.92|37.79|33.8|26.06|21.24|20.59|23.89|13.55|15.29|13.9|18.2|29.54|34.75|41.7||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|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|65.75|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|40.6|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|0.642|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|11.242|12.22|10.998|10.754|11.405|10.998|10.55|9.784|10.175|10.387|10.591|10.896|11.161|10.978|11.324|11.976|11.792|9.939|8.921|8.147|7.576|8.147|8.147|8.391|7.088|7.169|8.008|8.405|7.81|4.837|4.956|5.376|5.709|5.947|6.74|6.74|8.325|9.428|8.96|10.268|10.704|10.704|10.926|10.704|11.648|11.656|12.052|12.845|14.47|14.589|14.272|14.47|14.978|14.114|15.065|15.461|14.272
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2580|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|103.2|109.09|92.09|86.29|76.46|73.02|76.22|67.08|67.82|54.06|50.12|52.09|47.37|43.24|41.28|39.31|38.43|39.31|43.05|44.42|44.82|46.98|47.18|48.01|47.37|47.37|48.55|47.18|49.14|46.19|47.18|47.18|49.14|53.07|49.14|49.14|50.71|52.29|54.94|55.04|55.04|55.04|53.86|54.06|56.02|55.04|55.04|58.97|66.83|67.62|88.06|87.67|75.68|79.61|84.52|84.52|80.1
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|66.5|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|52.8|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|69.6|71.4|67|70.25|69.8|67.5|67.5|63.35|61.5|57.5|57|58|58|58|58.8|59.3|59.1|61.3|60.1|61.8|59.7|55.8|52.8|52.5|49.7|47|48|49|50.6|50.2|53.8|54.1|58|58|58.5|61.9|62|66|75|75.5|75|75|75.5|78|74.5|74|73.8|66|78.4|79|80|79.5|77|80|83|84|86
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|115200|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|20545|19980|19645|19940|18785|18150|16555|16800|16650|15820|15500|14900|15500|15845|14775|13905|14595|12725|13500|12120|11050|11330|10825|10050|9500|9100|8975|8980|9180|7980|7445|7800|8600|8350|8600|9400|9300|8750|9400|9990|9975|9640|9375|9375|9400|9075|9380|8850|9750|9840|9950|9975|9790|9510|9450|10000|9650
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11520|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|2045|1998|1913|1950|1785|1766|1618|1630|1618|1506|1461|1435|1470|1400|1315|1225|1290|1123|1145|1093|1030|1049|1010|958|928|853|830|847|840|790|687|704|800|762|802|820|858|820|851|965|980|875|894|843|930|840|839|820|885|930|907|885|872|820|895|925|930
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|76.16|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|8.675|10.22|9.88|9.27|7.04|7.7|7.045|7.335|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|23.25|24.88|20.6|18.54|17.1|18.19|19.12|18.19|17.38|16.69|15.54|15.12|14.3|13.84|14.25|14.38|14.06|14.36|15.24|15.45|13.38|14|13.38|10.28|11.25|9.85|12.7|13.81|12.5|9.94|11.36|11.43|10.31|13.59|12.12|10.38|12.3|15.25|17.3|18.96|18.85|19.93|17.96|18.12|15.19|14.38|12.5|9.32|11.56|13.2|14.4|13.55|13.25|9.95|11.88|12.28|10.25
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|758|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|163.31|168.21|173.03|171.92|172.66|169.23|149.32|158.95|147.84|150.71|140.8|144.78|151.08|150.62|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|83.5|86.14|84.43|78.36|78.22|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|40.91|36.48|31.98|37.91|43.22|43.55|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|69.42|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|131.25|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|116.8|108.5|117.7|105.3|100.1|96|86.6|80.3|83.55|83.85|83.2|88|89.35|85.15|80.5|80.4|74.5|74.3|76.4|71.55|71.15|70.95|76.2|71.65|73.2|72.55|73.2|64|61.6|58.5|56.45|56.2|56.55|63.45|61.2|62.6|64.65|63.95|65|71.1|62|65.5|61.9|68.7|66.7|62|63.65|82.35|76.6|77.2|79.5|84|90.45|89.75|83.6|95.8|95.5|115|118.75|116.75|111.8|107.5|107|108.5|103|94|92|102.1|102.8|104.9|104.5|102|99|104.6|100.2|94.2
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|417|423|418|416|419.5|428.5|424.5|431|432|422|398|400.5|392|390|390|398.5|378|379.7347|391.3592|379.7347|378.766|391.3592|396.6872|406.3743|396.6872|399.1089|403.4681|412.1865|426.2328|427.2016|437.8574|459.6534|459.169|458.6847|461.1064|445.6071|467.8874|489.1991|481.9337|493.0739|497.9175|498.8862|521.1665|518.2604|499.8549|505.6671|479.5119|450.6928|441.49|435.1934|440.5213|426.475|421.3893|421.6315|419.9362|416.5457|410.7335|405.1634|396.6872|388.4531|384.5783|372.4694|387.2422|391.6014|391.5856|388.7548|398.8983|388.519|374.1294|363.0423|359.5039|356.2013|348.6527|344.1707|335.2067|330.4888|335.2067|332.376|338.5092|341.5759|336.3862|331.9042|331.1965|330.9606|329.3093|328.3657|331.4324|338.5092|333.5554|335.4426|336.858|341.8118|341.34|341.5759|328.3657|323.412|334.9708|341.5759|335.6785|343.463|329.0734|329.0734|353.8424|349.1245|341.5759|337.5656|334.0272|316.0992|318.9299|317.9864|312.5608|310.4377|305.7198|310.9095|301.9455|311.3813|297.2276|293.4533|296.0481|294.3969|295.8122|300.0584|302.8891|306.6634|308.5506|307.607|307.1352|307.607|308.5506|309.4942|299.1148|293.4533|294.3969|295.3405|292.5097|296.7558|288.7354|284.9611|295.14|295.14|291.73|281.26|277.61|267.87|262.75|256.18|270.79|259.1|253.25|247.41|248.38|243.51|233.77|238.64|241.57|241.57|240.59|238.64|244|251.55|253.25|257.88|258.13|258.61|256.91|258.61|253.99|255.2|251.31|255.2|255.69|264.46|260.07|264.94|265.19|268.35|263|260.56|259.83|254.72|254.96|253.25|258.13|255.45|247.61|245.01|241.94|247.61|245.96|242.89|231.07|226.35|219.26|226.73|227.86|226.82|228.71|228.62|226.82|221.15|219.26|223.99|224.93|205.08|197.52|189.02|189.02|187.6|187.13|189.02|189.49|189.02|191.85|189.02|183.35|171.06|177.68|168.23|158.77|159.72|156.88|153.1|159.72|155.94|156.65|155.94|147.91|142.71|146.02|142.71|141.76|142.71|142.24|141.76|145.31|144.6|143.89|138.93|133.26|137.04|137.04|134.2|122.86|138.93|141.29|141.76|144.6|141.29|142.71|145.35|141.95|141.76
05209|955602|/equities/mch-group-ag|CHALL|10.65|12.8|12.75|13.65|14.45|14.55|13.7|12.4|13.4|13.5|13.7|12|12.4178|11.3399|11.9866|12.8921|13.237|15.5223|13.5389|11.7279|11.9866|15.9966|21.2138|22.5073|25.2668|23.7146|20.3514|20.1789|19.0579|19.9202|15.0049|15.2636|13.7976|17.5057|16.6864|17.2038|21.7312|24.1457|23.3696|33.4591|32.8555|42.5138|42.1688|43.8073|41.5652|49.6712|56.2251|57.1737|56.3113|58.4241|58.8984|68.1255|66.2283|67.953|68.9878|58.8984|60.3644|63.2532|61.2698|59.5882|57.7773|57.3461|58.769|61.6579|58.1223|55.7939|55.449|55.0178|55.8801|52.7326|52.6895|53.8968|51.9133|50.9216|50.3611|52.517|52.8619|52.4308|54.5004|53.25|57.3461|54.8885|51.6978|55.8801|54.9747|55.1903|57.1306|55.4059|55.8801|52.3876|52.6463|54.7591|51.7409|51.7409|52.3876|51.3528|49.93|52.1721|50.1455|50.8785|49.0676|49.2832|50.0162|53.2931|52.517|48.7227|45.92|46.998|44.0229|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|29.14|28.49|27.66|24.13|22.18|23.2|21.53|18.19|17.45|14.78|14.01|14.41|15.31|14.57|15.13|14.48|15.01|14.85|13.87|13.69|13.92|13.27|12.07|12.3|11.6|11.44|11.72|10.44|9.74|12.07|12.53|15.31|16.66|15.55|15.96|19.3|18.65|19.95|20.42|22.27|19.68|18.47|17.82|18.1|19.95|18.56|17.63|20.97|23.2|27.84|30.07||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|144|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|114.2|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|2020|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|1216|1232|1229|1150|1027|1068|1065|1093|1027|994|986|1035|953|1014|1011|920|887|887|838|846|845|822|817|739|692|689|647|624|608|569|549|559|572|560|496|501|518|500|519|509|496|477|447|485|460|449|477|485|509|560|565|571|562|592|600|615|654
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.451|0.4372|0.4228|0.463|0.468|0.5695|0.5045|0.4258|0.4308|0.4436|0.3518|0.3368|0.3828|0.244|0.2486|0.19|0.1348|0.1536|0.0967|0.1336|0.0854|0.1529|0.2258|0.2077|0.2368|0.2301|0.2268|0.2187|0.2267|0.2897|0.344|0.3875|0.3662|0.4487|0.5213|0.3324|0.4122|0.2925|0.385|0.3418|0.3867|0.5202|0.6825|0.6903|0.6127|0.9185|1.0459|0.9251|0.975|1.0304|0.7479|0.77|0.842|0.6648|0.5983|0.4543|0.4709|0.4321|0.4376|0.3712|0.3899|0.5198|0.5327|0.6193|0.6498|0.5583|0.6033|0.7059|0.5535|0.8231|0.9466|0.9578|0.8455|1.1359|1.0044|1.2546|1.3349|1.2899|1.2065|1.03|0.9899|1.1231|0.9177|1.0348|1.2274|1.298|1.5707|1.6012|1.7247|2.2221|1.9814|1.7408|2.3023|2.6713|2.2061|1.7007|1.6606|1.7087|1.545|1.5162|0.9979|0.9418|1.2482|0.9113|0.9935|1.0828|1.1308|0.9015|0.8055|1.2068|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|7.62|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|16.85|16.5|15.2|14.5|15.35|16|16.2|16.5|16|15.25|13.6|13.4|13.2|13.7|15|14.05|15|16.15|17.3|16.7|17.6|17.8|20.05|17|16.5|13.8|16.8|13.61|8.23|6.06|5.98|6.14|6.32|7.4|8.23|5.63|15.16|54.13|72.18|85.71|67.13|64.96|51.97|65|103.22|101.77|95.28|83.73|108.27|198.49|197.05|222.31|222.31|197.77|317.59|314.7|461.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.82|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|4.29|5.03|4.56|4.65|4.48|5.08|4.79|4.29|3.91|3.77|3.81|3.97|4.09|3.92|3.83|3.46|3.24|3.31|2.64|2.55|2.19|2.25|2.15|1.91|1.83|1.46|1.49|1.21|1.55|1.65|1.22|0.98|1.11|1.16|0.85|0.87|1.14|1.19|2.62|3.38|3.1|3.63|3.74|4.25|3.74|4.15|3.42|3.64|4.14|4.29|4.01|6.39|6.16|5.02|5.02|6.39|5.93
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|310.5|308.5|310.5|323|311|304|303|290|288.5|283.5|281|286|265|265|270.5|265.5|256.5|264|263.518|255.329|260.628|278.934|299.65|277.971|276.526|267.854|271.708|269.299|255.81|250.029|232.204|226.423|241.358|228.35|234.613|225.46|224.978|216.307|223.533|232.686|237.022|236.058|240.876|247.139|243.767|248.102|250.511|251.956|242.562|242.803|251.956|255.569|265.927|259.183|263.037|257.737|249.788|257.015|249.548|245.453|235.577|229.41|238.371|236.251|224.882|213.609|217.174|211.682|225.749|212.645|208.117|214.572|211.104|205.612|189.425|192.604|198.096|183.548|190.774|200.987|221.028|216.788|204.648|191.93|186.92|182.584|178.441|182.584|178.345|181.139|181.91|182.006|180.657|188.943|182.199|179.308|185.378|183.066|182.199|185.956|187.016|185.185|197.807|201.372|205.226|205.612|205.226|210.911|209.948|208.117|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|132.17|133.03|132.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|9.89|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|9.2|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|8.8|8.6108|8.3269|7.7591|8.9893|9.6516|9.6516|9.4151|9.3677|9.3677|9.2731|9.4624|9.9355|9.7462|10.0301|9.9355|9.8409|9.6516|9.4624|9.8409|10.314|10.6925|10.6925|10.5979|11.2602|11.2602|11.3548|10.5979|10.5032|10.5032|10.314|10.1247|10.172|9.9355|9.9355|10.0774|10.4086|10.314|10.172|9.9828|9.7462|9.7936|9.557|9.4624|9.3677|9.3677|9.169|9.0555|8.8112|8.9002|8.8824|8.74|8.4819|8.4552|8.4641|8.5442|8.5264|8.4552|8.5264|8.7222|8.651|8.7934|9.3008|9.3453|9.0338|8.7222|8.7667|8.8824|8.9447|8.9002|9.0783|9.0783|9.2118|9.0338|9.6123|9.2118|9.2563|9.3898|8.562|8.5264|8.4463|8.4997|8.4018|8.5353|8.5442|8.6332|9.4343|9.3898|9.2563|9.0783|8.9893|9.0338|8.9447|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|122.76|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|102.98|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|49.625|49.95|48.3|52|54.3|53.45|52.3|52.55|46.5|46.6|47.7|47.975|47.325|45.4|45.625|43.3|42.3|42.5|43.6|42.325|40.325|38.4|36.35|37.825|38.7|38.575|37.5|39.3|39|38.4|37.9|35.2|35.35|32.8|32.85|31.3|32.73|32.25|31.2|29.75|29.25|28.32|28.6|29.95|32.7|33.4|32.6|32.8|32.3|33.5|33.2|30.9|30.05|29.4|30.45|30.5|27.4|27.95|27.3|27.65|26.75|27.3|28.4|29.3|30|31.65|32.2|32.2|31.85|34.7|38.05|38.3|37.4|37.65|37.1|35.4|33.95|33.9|34.5|35.2|37|38.2|37.14|35.92|36.17|36.65|34.85|37.8
05220|949727|/equities/new-value-ag|CHALL|0.9|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|1.852|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|76.04|75.64|76.83|84.79|83.88|84.32|78.92|77.96|80.77|78.19|80.53|83.65|82.27|71.49|79.91|78.04|75.47|82.42|83.03|82.26|79.85|81.25|91.17|91.9|92.06|86.09|86.54|89.01|91.46|89.2|86.1|83.21|84.67|80.48|76.47|74.29|80.41|78|74.61|71.06|73.58|66.55|64.5|67.8|68.3|69.98|74.43|72.84|74.43|72.66|73.28|71.51|72.84|70.54|70.1|67.67|65.72|69.3|64.05|65.5|62.1|62.23|67.54|68.42|70.98|70.85|69.75|64.71|61.61|63.34|69.39|76.73|77.75|79.43|79.03|83.71|88.75|81.46|85.31|85.44|85|86.14|79.69|81.64|82.65|78.94|79.69|72.8|70.32|70.98|70.98|67.45|66.3|64.93|63.47|62.94|63.34|62.28|61.44|59.98|58.87|59.32|61|61.04|59.63|56.27|54.81|50.79|50.7|49.55|50.87|49.72|50.65|46.76|44.6|44.24|44.16|43.57|44.02|47.47|43.5|43.85|44.91|41.54|42.87|45.53|48.62|45.39|44.04|46.06|46.45|48.58|47.07|50.43|49.81|47.16|44.69|46.5|46.41|48.66|50.34|52.82|50.25|49.95|49.28|47.51|45.83|43.39|43.26|38.93|37.57|38.37|38.08|37.73|42.5|46.59|49.95|51.63|51.76|54.41|55.21|49.72|48.4|46.59|45|45.48|48.18|54.9|56.88|54.45|56.8|56.35|57.72|61|60.86|62.28|61.61|59.98|63.25|62.1|61.75|66.74|64.53|62.1|61.79|58.52|59.71|62.9|64.09|62.41|62.06|61.04|60.86|61.3|58.03|53.75|55.43|53.97|53.88|51.18|49.33|51.49|50.39|50.65|48.27|50.48|51.45|51.76|50.61|48.84|49.68|51.09|47.56|49.46|50.08|49.64|48.27|45|45.17|45.53|46.81|47.38|45.13|47.29|44.24|44.02|44.2|44.6|48.8|49.77|51.49|53.84|53.35|57.86|59.49|60.07|58.48|57.24|51.85|53.04|51.09|54.06|55.96|53.79|53.13|57.5|60.33|59.58|59.87|62.54|61.55|63.32
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.925|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|24.76|25.46|24.35|24.21|23.52|23.24|21.93|18.05|15.63|16.67|13.75|15.22|14.98|18.3|19.51|19.61|20.34|23.48|26.81|26.49|24.25|24.63|24.14|21.65|19.92|17.09|15.25|16.05|14.98|12.26|10.85|11.62|12.8|16.26|12.23|11.86|18.12|20.34|24.35|26.67|25.18|25.77|24.76|22.86|24.76|23.04|19.37|16.33|23.8|27.67|35|41.92|42.82|38.74|46.83|52.78|50.5
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.96|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|8.66|8.61|8.75|8.57|8.58|8.7|8.67|8.7|8.5|8|8.25|8.35|8.2|8.4|8.48|8.45|8.4|8.44|8.44|8.43|8.4|8.15|8.18|8.2||8.05|8.2|8.1|8.45|8.3|8.29|8.3|8.5|8.3|8.2|8.02|8|8.25|8.5|8|8.05|8.1|8.1|8.18|8.25|8.1|8.5|8.5|8|8.5|8.6|8.25|8.5|8.5|8.5|8.5|8.4
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.98|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|92.6|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|149.9|158|150.9|149|151.9|152.5|158|147|134.5|133|130|134|138|140|141.25|143|145.5|141|158.9|157.8|142|139.4|144.5|147|132.6|126|118|105|103|95|101.1|97|99|98.5|96|110.5|133|127|144.58|153.38|153.38|136.77|146.54|151.42|147.52|161.19|153.87|163.63|200.27|224.69|244.23|256.44|322.38|468.92|478.69|517.77|521.68
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|94|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|1650|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|62.6|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|0.07|0.073|0.08|0.097|0.0675|0.0725|0.068|0.066|0.0765|0.0825|0.082|0.081|0.0825|0.072|0.087|0.103|0.0235|0.023|0.0295|0.015|0.013|0.0125|0.016|0.017|0.0145|0.016|0.02|0.016|0.02|0.02|0.0175|0.02|0.017|0.016|0.018|0.011|0.0135|0.012|0.015|0.0235|0.023|0.023|0.022|0.0215|0.0255|0.029|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.12|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|5.23|5.35|4.99|5|5.25|5.7|6.47|4.95|4.26|6.01|8.21|9.85|9.85|11.5|11.7|12.45|11|8.2|8.15|8.25|6.75|7.9|8.4|8.5|8.8|7.04|7|7.4|6.7|5.75|6.35|6|7.8|8.75|5.3|9.83|11.65|14|17|17|15|16.4|17.7|13.25|7.18|4.8|4.6|4.1|6.5|12.1|15.2|20.55|26|32.5|39|49|49.8
05231|955614|/equities/perrot-duval-holding-sa|CHALL|91.5|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|139.07|135.66||132.97|141.51|149.81|148.83|152.49|165.67|151.27|160.3|131.75|141.51|146.39|146.39|148.1|139.32|136.88|139.32|128.82|127.85|131.8|136.63|136.88|136.63|139.07|134.19|143.9|129.31|136.63|151.27|156.15|130.78|146.15|175.67|170.79|195.19|195.19|219.59|243.99|243.99|254.97|297.66||243.99|268.63|288.15|296.69|318.16|324.75|341.58|364.76|322.55|339.14|346.46|341.58|341.58
05232|955616|/equities/phoenix-mecano-ag|CHALL|433|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|333|324.5|315|306|306|350|347|336.5|335|316.5|321|337.5|340|360|376|358|391|372.5|431|440|400|384|333|292|298|250|238|250|230|175|155|199.75|242|245|245|240|310|368.51|395.26|435.88|479.96|421.02|421.02|396.25|411.11|396.25|311.06|331.86|495.31|604.28|811.32|792.5|891.56|842.03|1053.03|1079.78|1064.92
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|87.5|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|336|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|41.7|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|1.55|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|90.5|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|31.66|33.17|31.75|28.98|30.32|31.03|32.91|29.92|35.67|31.21|28.98|33.89|36.12|35.67|35.31|35.67|33.89|34.64|33.08|28.98|23.05|22.96|21.31|20.56|19.62|18.73|15.87|15.2|14.45|11.15|12.93|25.86|36.56|52.61|28.54|34.11|41.02|40.13|64.21|81.15|97.2|103.44|100.77|114.15|121.73|121.73|97.2|78.7|156.06|187.27|218.48|240.78|267.53|245.23|289.82|356.7|436.96
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|117.5|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|45.05|45.49|44.38|42.41|39.68|38.52|38.37|38.91|38.06|37.52|37.06|36.9|36.98|35.32|35.05|33.67|34.23|34.67|34.28|34.62|33.71|34.52|31.68|31.39|31.39|31.01|31.2|30.53|29.47|29.95|28.89|29.37|28.79|28.41|28.6|28.41|29.47|28.89|29.28|29.47|28.5|28.84|28.7|28.5|29.28|28.7|29.37|29.56|30|29.37|29.47|29.56|29.85|30.05|28.89|29.56|30.05
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0604|0.079|0.1345|0.1785|0.21|0.2|0.1985|0.206|0.292|0.318|0.46|0.269|0.413|0.487|0.588|0.56|0.034|0.036|0.0216|0.026|0.0506|0.0024|0.0012|0.001|0.001|0.0012|0.0014|0.0016|0.0016|0.0026|0.0036|0.004|0.0054|0.0058|0.0054|0.0052|0.0058|0.0054|0.0076|0.0066|0.0066|0.0082|0.01|0.0102|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.05|0.04|0.03|0.03|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.06|0.07|0.06|0.07|0.08|0.09|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.09|0.09|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|137.9|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|28.09|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|20.21|19.3|18.32|16.15|15.07|15.96|15.62|15.81|16.09|14.73|14.43|14.69|13.75|14.05|13.9|13.73|14.18|14.48|14.35|13.37|12.63|13.6|12.77|11.16|11.39|10.59|9.31|8.82|8.52|7.84|9.33|9.67|10.97|11.9|10.84|9.29|12.01|11.61|14.39|17.54|15.62|16.47|15.09|14.37|13.11|13.26|13.82|12.97|17.32|17.46|19.56|18.73|18.28|16.58|17.51|18.81|18.43
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|192|190|205|220|213|180.8|172.2|140.4|126.8|109|92|96.7|96.1|78.9|82|80.4|75|87.3|86.3|93.9|87.9|113.9|127.2|138.1|138.3|134.3|143|132.2|130.5|148.6|138.7|147.6|143.2|145.5|137.5|128.8|135.1|136|150.9|155|151|171.5|176.6|192.6|186.9|225.6|248.6|237.8|219.9|233.3|206|205.1|224|218.9|218.5|220.8|210.7|197|187.8|177.1|175.7|188.2|197.3|200.8|204.1|199.4|208|198.6|207.6|195|189.2|188|179.1|162.8|144.1|138.6|145.7|147.8|155.8|155|154.4|144|133.3|165.5|167.8|177.3|193|205.4|211.2|221.7|205.9|198.5|196.8|199.8|201.7|210.1|209.5|190.3|186.1|169.9|184.1|148.8|163.9|155.2|161|169.7|178|159.4|153.8|148.3|160|140.9|129.3|140.5|138.1|158|154.2|186.9|170.3|141.1|178.3|183.6|145.5|158.6|181.7|219.5|247.6|279.5109|281.572|283.258|267.521|254.033|221.061|213.567|211.507|222.56|240.357|206.074|211.32|246.91|230.05|199.33|212.44|174.97|176.1|172.43|175.88|144.63|149.72|136.38|136.38|123.98|89.12|93.35|95.47|124.71|134.92|145.86|246.51|261.1|243.23|243.05|269.85|282.25|277.14|308.69|282.43|364.66|410.61|489.74|459.47|469.68|463.85|467.13|493.39|488.28|441.6|449.63|520.01|464.94|437.59|429.94|392.74|386.54|339.86|342.78|347.52|396.75|379.25|371.22|307.04|284.44|275.68|268.39|276.23|273.5|283.71|258.91|246.51|243.59|275.68|275.87|262.56|240.68|241.77|231.56|246.51|248.7|239.22|242.13|231.56|220.98|233.38|230.47|229.74|208.59|201.66|199.83|193.27|202.02|192.91|176.86|177.23|185.98|184.52|189.62|185.98|202.75|209.32|211.5|214.42|227.55|215.18|251.04|272.56|287.62|272.56|253.19|266.82|251.04|258.22|249.97|251.4|296.23|298.38|301.25|312.73|328.51|329.23|347.52|346.44|353.61
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|397.4|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|196|195.7|182.5|180.9|167|150.6|145|144.8|150|137.2|146.7|153|154|159.75|164.75|172.5|191|169.75|180|181.5|171.5|171.75|166.5|162.5|164.25|175.5|166.5|155|139.5|125|130.5|154.5|175|182.5|177|166.5|178.5|164|169.5|166|164.25|162.25|150.25|137.5|136|136.75|124|121.5|135|148|146.5|158.75|138|135.8|170|181.45|201
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|369.95|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|173.2|175.2|162.2|157.4|143.6|128.2|122.5|126.6|130.9|120|122.4|129|122.75|126.5|124|132|136|123.75|131|127.5|124.75|116.5|110.5|109.5|107.25|114.5|106.25|99.3|86.3|80.9|81.45|93.85|96.35|105.5|104.5|99.65|107.75|105.5|112.5|125.75|122.75|130.75|119.75|113.75|118.5|117.75|113.25|116|119.5|131.5|129.5|135.5|124.6|125|144|150.9|165.1
05244|949711|/equities/romande-energie-holding-sa|CHALL|1375|1360|1290|1390|1335|1340|1300|1290|1230|1255|1180|1130|1085|1130|1105|1070|1050|1025|1045|1050|1050|1200|1270|1200|1190|1180|1240|1240|1250|1220|1220|1200|1125|1150|1140|1180|1180|1200|1230|1185|1190|1185|1195|1160|1205|1210|1250|1180|1141|1131|1272|1284|1305|1305|1310|1289|1255|1282|1259|1285|1226|1218|1168|1073|1035|1040|1040|1065|955|915|931.5|958|925|932|940|980|1059|1100|1100|1148|1050|1047|970|1002|1053|1068|1080|1080|1092|1106|1150|1150|1111|1063|1080|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|1380.71|1355.96|1158.01|1100.61|1167.91|1187.7|1320.33|1311.42|1143.16|1103.5699|1081.8|1048.15|940.27|949.17|1039.24|1098.63|1161.97|1077.84|1067.9399|989.75|869.99|833.37|796.75|746.27|697.78|608.7|593.85|623.54|574.06|515.66|504.77|500.81|500.81|523.58|485.97|513.68|460.24|480.03|514.67|460.24|329.59|321.67|316.72|296.93|277.13|270.2|270.7|275.15|289.5|295.44|290.49|296.43|272.18|286.04|273.17|258.33|259.32
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|19.9|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|7.69|8|7.99|6.61|6.5|7.3|6.36|5.25|5.35|5|4.5|4.4|5.11|5.5|5.85|6|6.32|6.28|7.02|6.41|5.7|6.43|6.51|6.85|7.69|8.5|7.5|6.25|5.6|5.65|6|6|7.2|8.7|10.5|9|16|15|15.5|21.6|21.5|24.5|21.5|20|22.85|23.4|20.4|15.3|18.55|18.5|25.75|30.5|24|24.5|38.5|44|48
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.308|1.322|1.504|2.275|2.325|2.65|2.04|2.49|2.885|3.23|2.955|2.8|2.93|3.075|6.3|6.55|7.09|8.49|9.05|8.98|7|8.82|10.74|11.34|12.4|11.92|13.34|12.88|14.9|15.6|13.86|14.88|14.8|14.08|5.91|6.74|11.4|16|15.82|17.12|16.8|15.98|17.82|19.4|16.88|26.65|27.05|35.95|29.7|34.6|39.25|71.5|71.9|66.6|62.3|71.5|77|72.6|74.9|53|46.7|43.5|52.5|51|56.2|76.9|74.8|70.1|70|65.85|69.3|89.7|97.05|94.65|108|94.85|94.4|90|90.35|96.45|93.75|96|105.5|85.05|91.5|89.85|86.95|100.1|62.85|46.95|22.5|3.97|4|3.89|3.95|3.72|3.9|3.68|4.05|2.23|2.04|2.25|2.05|1.55|1.95|3.2|3.59|3.9|4|4.15|4.18|3.97|4.25|4.01|4.35|4.33|4.55|4.28|4.7|4.85|5.27|5.6|5.86|7.1|7.45|9.1|8.6|6.91|7.21|8.63|8.8|8.6|8.8|9.35|10.2|8.57|7.7|8.44|9.44|25.5|24.6|25.65|25.6|25.35|26.85|28.9|29.75|29.4|24.5|25.95|29.5|49|47|39.5|48.5|39|42.5|41|44.55|71.4|80|79.5|83.2|69.5|74.95|82.5|73.5|85|79|104|108|98|104|106.7|117|111.6|117|115.5|97|91|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|300|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|170.05|173.55|141.12|138.93|156.9|176.18|168.29|157.78|152.52|157.78|160.41|166.54|155.15|166.54|169.17|170.92|176.18|175.31|194.81|174.43|181.44|169.17|183.2|177.94|147.26|133.23|122.28|127.1|118.33|96.2|99.92|127.1|140.25|162.38|145.07|189.33|207.74|223.52|237.54|263.84|293.64|326.95|298.02|315.55|333.08|289.26|262.96|280.49|385.68|393.56|447.03|439.14|473.33|425.12|505.76|525.92|455.8
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|249.2|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|50.3|52.7|46.88|44.95|43.65|45.5|48.92|45|47.5|42.3|42.5|38.75|40|39|38.05|38.05|37.9|40.35|39.2|35|34.3|33|33.7|30.8|30.55|24.52|23.8|21.77|24.2|21.8|19.73|25|26|25.35|24.8|26|27|27.1|27|31.58|30.9|29.12|24.24|24.43|23.49|22.85|22.17|21.52|21.76|23.19|19.74|26.09|26.75|25.51|25.66|26.2|25.16
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|257.6|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|50.2|52|46.3|44.85|43.55|44.3|46.3|43.2|45.1|40.5|38.33|35.5|34.8|36.3|35.95|35.8|35.35|36.9|35|31.9|30.2|29.5|30|28.3|28.5|23.5|21.8|20.23|22.7|20|18.77|24.2|26.95|24.9|25.3|26|26.8|27.25|27|31.76|30.79|28.62|24.68|24.38|23.59|22.65|22.26|21.81|22.21|23.19|23.67|25.61|24.92|23.74|24.67|24.77|24.7
05250|955635|/equities/schlatter-industries-ag|CHALL|24.6|26|25.6|26.8|24.4|25.8|26|25.8|26.8|26|29.2|29.4|27|27|26|28|27|29.6|28|32|25.6|32.2|36|35.8|35.4|36.6|37.4|39.4|42.4|37.8|39|41|42|42.4|38|32.4|38.6|44.6|47|49.6|46.6|45|46|45.6|46|47|46|47.75|46.5|48|49.5|49.15|48.8|45.7|42|40.55|42.05|42.7|41.8|38.75|43|40.9|41.55|41.8|43|36.75|35|32.5|31|30.95|32|30|29.05|29.95|32.35|34.95|36.8|37|40.9|55.0655|50.6603|56.1668|63.876|75.0543|80.0652|76.8164|79.845|79.845|78.7437|79.845|81.4969|81.4419|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|118.07|106.21|101.33|95.77|103.95|111.59|103.05|77.74|67.79|67.79|60.11|63.27|56.95|63.27|64.63|69.15|70.51|68.92|74.57|72.31|69.15|74.57|67.79|70.05|59.21|56.49|57.85|67.34|67.34|67.34|76.38|71.86|79.09|79.09|77.74|99.43|99.43|106.21|126.1|128.13|128.81|133.33|131.07|135.59|135.59|136.94|135.59|157.06|175.36|185.3|194.34|216.94|207.9|201.8|199.31|198.86|201.12
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1370|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|217.5|210|202.5|196.5|212.1|221.4|239.6|212.1|204.7|198.3|197.4|216.8|212.1|209.4|222.8|200.5|212.6|213.9|210.3|206.2|187.8|159.3|145.7|122.9|113.8|109.7|90.1|85.7|77.5|64.6|61|72.8|72.8|96.5|71.9|85.6|110.2|118.4|177.5|187.1|167.5|174.8|159.3|182.1|194.8|173|136.6|140.9|334.1|300.4|464.3|600.9|573.5|728.3|1138|1174.4|1179
05252|955631|/equities/schweizerische-nationalbank|CHALL|4900|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|949|940|970|970|975|980|960|926|1000|973|1010|950|934|945|986|950|1255|1250|1201|1200|982|965|989|977|970|970|935|970|995|1045|1020|925|949|949|990|990|989|925|1050|1060|1105|1183|1170|1105|1079|1035|1060|1050|1145|1050|930|935|893|935|915|825|765
05253|1073053|/equities/sensirion|CHALL|129.6|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|98|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|126.7|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|2930|2708|2726|2878|2933|2854|2803|2700|2681|2595|2709|2670|2589|2291|2469|2338|2391|2315|2255|2185|2242|2398|2791|2651|2602|2568|2474|2430|2460|2487|2535|2689|2478|2545|2395|2210|2366|2392|2584|2553|2586|2642|2549|2417|2348|2407|2503|2541|2432|2464|2323|2143|2138|2322|2305|2239|2137|2135|2092|2072|2043|2006|2175|2161|2145|2226|2121|2111|2032|2018|1983|1911|1968|1884|1700|1706|1845|1706|1806|1820|1860|1929|1750|2045|2090|2112|1981|2037|1987|2125|2245|2195|2179|2179|2053|2052|2043|2126|2159|2119|2095|2029|2162|2247|2328|2382|2168|2026|2079|1972|1932|1926|1956|1775|1751|1753|1756|1695|1652|1555|1539|1510|1390|1500|1536|1596|1690|1717|1635|1617|1536|1569|1643|1575|1588|1470|1463|1462|1450|1403|1454|1409.88|1344.1899|1324.58|1262.8101|1348.11|1367.72|1283.4|1237.3199|1319.6801|1304.97|1261.83|1171.63|1026.28|1190.87|1065.01|997.23|1102.77|1266.39|1369.99|1434.85|1415.49|1516.1801|1418.39|1382.5699|1354.91|1342.42|1296.29|1352.03|1458.6899|1278.04|1387.58|1402.96|1395.27|1532.6801|1482.71|1394.3101|1324.16|1310.71|1304.9399|1229.03|1269.39|1209.8101|1081.05|1091.62|1114.6801|1144.77|1158.9301|1140.99|1144.77|1132.49|1046.53|1005.92|897.3|943.11|920.91|914.3|831.65|827.88|760.34|814.18|811.35|793.87|752.31|718.78|720.67|647|653.61|650.78|646.06|681.95|642.28|664|679.11|717.84|732.95|716.89|712.17|649.83|627.17|600.72|499.65|507.21|448.18|410.87|434.48|419.37|392.92|422.68|408.98|340.03|374.98|394.81|448.65|471.32|415.59|397.65|308.39|292.8|251.72|253.13|237.08|178.52|257.86|259.74|306.97|365.06|374.98|442.98|457.15|458.09|472.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|835|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|427.226|396.227|438.155|387.484|415.8|443.619|465.974|433.684|398.91|389.968|405.368|368.606|337.806|356.187|384.006|355.193|358.671|348.239|333.832|353.703|401.393|453.555|456.535|424.742|393.942|381.026|343.271|319.922|325.884|331.348|321.91|303.281|309.987|316.693|303.032|279.435|269.003|278.193|282.664|262.048|227.026|213.911|211.626|207.652|202.187|210.732|206.857|202.584|186.39|187.284|178.839|176.156|178.541|187.383|194.437|199.604|196.723|173.374|179.733|172.679|164.333|170.393|157.974|147.741|158.968|152.212|160.955|157.08|146.946|140.984|158.471|157.775|160.955|159.464|163.737|165.923|166.916|160.955|160.557|158.073|148.635|145.555|140.686|135.619|126.975|123.796|121.908|122.703|122.008|114.258|113.563|110.582|115.252|114.258|120.716|112.768|112.172|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|145.8|148.63|146.74|140.16|133.39|150.51|148.63|141.1|132.73|132.54|131.69|131.69|130.75|141.1|146.74|149.57|157.8|155.45|154.27|148.16|146.74|145.1|142.98|139.22|141.1|147.69|150.51|162.74|155.68|149.57|143.92|141.1|144.86|142.98|149.57|148.63|161.8|152.37|145.78|153.21|157.29|157.85|145.78|135.1|122.57|120.71|122.57|111.42|129.07|129.07|129.99|129.53|129.07|133.71|144.39|135.1|137.42
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.66|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|369.4|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|131.1693|120.5024|124.7525|129.6693|134.4194|129.0026|126.6692|123.0858|120.0857|113.3356|111.0856|102.6687|104.0021|105.8355|100.1687|94.2519|86.4184|81.535|82.2183|79.2683|78.7349|78.1016|75.7682|67.9347|71.6681|68.0514|63.4346|63.3846|60.9512|60.3345|58.0845|54.0677|50.151|53.3511|58.3845|54.9678|53.8177|53.7677|57.9845|56.1345|52.5344|48.9343|61.3012|57.1678|55.2011|57.8345|59.0012|60.4345|59.1512|59.3179|60.2679|54.0677|49.801|52.8511|49.6177|47.6843|43.9342|42.4675|43.0175|40.7675|39.4341|37.4174|38.4341|38.7674|38.2674|35.1674|33.9173|32.384|31.9673|30.7506|30.4173|30.4673|29.2506|32.0506|32.5673|32.834|31.6673|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|15.81|13.94|13.08|12.57|13.92|14.3|13.15|12.25|10.94|10.8|11.82|11.55|10.98|10.73|10.8|9.86|9.56|9.72|9.64|9.07|8.37|8.23|7.99|7.68|7.41|6.97|6.65|6.34|6.24|5.74|5.3|5.38|5.6|5.64|5.49|5.17|5.95|5.58|6.25|6.52|6.19|5.56|5.6|5.64|5.8|5.4|5.31|5|5.88|6.27|7.26|7.84|7.73|7.26|7.84|7.58|7.29
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|363.8|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|48|51|48.1|45.8|41.5|41.2|42|40|37.5|36|37.5|40.05|38.2|36.75|38.95|37.4|34.6|30.5|33.8|30.05|27|28.3|25.35|19.75|19.75|18.3|17.35|13.45|14.4|12.05|10.95|11.75|13|14.85|11.8|17|20|19.1|22.5|27.25|28.2|28.25|29|40.25|38|38.15|35.2|36.8|47.81|50.65|53.59|60.81|56.03|51.5|54.84|63.75|66.84
05261|945906|/equities/spice-priv-ag|CHALL|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|137.36|130.86|128.76|122.87|119.87|119.37|114.88|111.38|109.88|108.89|110.88|109.88|103.39|101.89|99.6|96.9|95.9|93.85|92.9|91.9|91.9|89.91|90.16|90.16|87.91|85.91|85.91|86.91|87.36|87.66|92.15|96.9|101.89|93.9|101.89|101.89|101.89|104.39|120.87|126.87|137.11|129.86|129.86|132.86|134.86|132.86|129.86|129.86|145.1|149.84|150.84|149.84|147.84|152.84|157.33|156.84|162.83
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|422|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|346.21|318.63|306.27|301.99|284.15|298.18|304.36|289.86|271.07|265.84|268.46|256.81|262.99|253.95|249.2|239.69|256.33|263.47|256.81|248.72|221.85|223.04|206.87|204.5|206.16|202.36|205.68|204.73|207.82|202.59|207.35|199.74|194.98|187.61|187.37|180.72|188.33|182.62|186.42|190.23|188.8|187.85|169.3|165.97|167.88|157.41|165.5|153.37|166.21|165.5|171.21|166.45|151.23||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|41.04|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|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|36.98|36.03|31.38|31|31.76|30.15|29.39|27.59|25.31|25.79|26.26|26.64|25.6|25.79|26.55|24.65|29.3|28.82|30.53|30.96|27.02|26.64|26.45|28.44|28.54|26.55|26.26|27.59|26.93|27.68|27.49|29.39|30.81|31.1||31.57|33.37|32.61|36.69|38.78|36.6|38.21|37.92|33.7|36.98|33.66|31.76|35.55|43.61|41.72|44.66|47.5|48.26|45.98|56.41|54.52|60.2
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1986|1902|1683.5|1770|1680|1475|1407.5|1304.5|1179|1099|989.6|1031.5|1042|956|930|888.8|895.8|814|778|732.4|721.4|901|920|950.4|962|879.8|815.8|775.6|813|861.4|824.4|822.6|812.5|779|720.5|618|611|687.5|738|772.5|770|755|649.5|677.5|602|640.5|711|688.5|732|696.5|622|614.5|546.5|545.5|536.5|525|464.75|425.5|398|397.5|364.5|371.5|379.75|381.5|370.25|383.75|380.25|332.5|331.5|324.5|310|305|304.5|280|280.25|289.75|286|256.5|249.4|266|266|262|208.1|250.75|250|236.8|216.6|224.7|214.9|205.4|198.9|195.1|187.9|189.4|180.9|166.8|168.8|180.6|164.3|169.8|139.7|141.8|132.2|121.9|127.9|129.6|122.6|112|108.2|114.9|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|286.75|276.25|267|251.5|257.5|259|280|251|236|249|248|265|248|221|251.5|259|233|219|221|184|190|165|158.75|138|133.75|122.25|122.5|119|121|104.5|100|99|114|112|105|96|118.5|112.5|128|136.5|129.75|125|116|127|126|119.75|108|82|117|115|120|126.65|115|104.75|120|124|145
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|90.35|90.05|89.2|138|132.8|127.8|114.6|104|106.3|101.8|96.4|93.1|90.3|67|74.05|80.45|75.2|75.5|76.05|68.3|61.1|88.25|106.6|108|107.2|99.6|98.15|94|100.5|106.7|94.35|107.3|97.1|98.7|91.15|78.05|93.35|101.2|117.9|121.2|121.5|120.6|113|114.9|125.5|126.4|132.4|118.2|115|127.8|114.4|106|108.5|108.7|112.9|116.1|104.8|104.4|111.7|105|104|97.5|101.6|93.5|98.5|84.4|87.7|87.55|80.6591|79.5611|78.7588|79.6878|90.7098|84.3753|80.6591|83.3196|83.7841|81.2081|87.247|88.8517|90.372|97.8889|82.5595|89.5274|91.1321|92.399|99.2403|102.872|101.7741|105.068|114.8653|114.3586|102.6187|105.1525|115.6255|121.5377|119.0883|120.0174|118.2437|114.6119|116.9768|127.6188|136.2337|133.9532|136.9938|138.5985|120.9464|121.7066|121.1998|113.8518|115.7099|109.0376|106.7572|94.595|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|50.3|52.11|44.68|43.79|40.79|43.5|41.22|39.95|38.2|36.57|34.12|31.59|29.98|28.13|30.07|26.31|28.38|26.6|27.03|27.87|28.13|27.32|26.82|21.24|24.41|18.33|15.98|15.12|14.13|14|13.37|15.2|15.88|16.98|15.24|16.05|19.93|23.9|26.69|29.98|27.41|31.12|26.9|24.83|21.54|20.52|16.47|20.44|27.03|29.14|31.94|38.36|56.4|62.37|64.33|62.71|65.28
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|292.4|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|174|184.7|180|165|152.4|164.4|161.3|166.1|166.9|157.1|160.5|168.5|155.75|163|163|174.5|172.25|164.5|163|169|148.5|148.25|142.25|125.5|136|126|122.75|119|114|112|112.5|113.75|115|133.5|120.5|110|111.75|125.25|132.5|145.75|156.75|171.25|142.75|134.75|149.25|148.75|126.5|117|135|162.68|177.04|196.02|188.94|177.53|182.94|194.25|199.17
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|56.15|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|35.75|38.05|36.65|34.15|31.15|33.3|32.4|33.45|33.8|32.1|33|34.35|32.3|33.2|33.4|35.6|34.9|33.15|32.6|33.75|29.5|29.85|28.5|25.35|27.4|25.45|24.65|24.05|23.25|23.05|22.85|23|23.4|26.65|24.25|22.15|23.55|26|28.15|30.4|33.7|36.35|31.1|29|32.9|31.5|27.15|24|28.8|34.44|37.64|41.33|39.66|37|38.08|40.25|41.62
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|506.8|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|351|337.4|341.9|329.4|438.6|485.4|485.8|495.8|493.2|477.1|469.3|481.5|483.8|455.7|479.1|438.5|435|409.3|378.6|391.9|380.2|372|351.2|355.7|345|336|348.5|340.3|343|349.5|345|330.2|346.8|341.1|343.2|353|323.6|323.1|323.8|323.2|316|299.1|288.2|279.6|262|251.5|246|221.5|223.9|257.7|242.1|255.7|244|259.6|271.3|259.5|236.1|217.4|226.4|228.2|214.1|225.5|222.7|240.5|226.3|205.6|236.4|221.4|220.4|228.2|231.4|210.9|210.3|215.3|216.2|217|218.9|195.6|185.2|187.6|180.3|171.2|174.3|166.2|153.6|160.3|147|140.7|153.8|136.8|121.4|124|117.2|111.9|108.4|93.65|89.05|77.85|92.85|107.4|104.3|91.4|86.4|95|108.8|100.9|110.9|117.4|133.1|137.35|152.31|146.52|148.26|145.46|130.5|107.82|116.31|108.01|102.22|105.69|98.12|117.46|124.54|130.67|127.75|127.46|124.54|116.42|116.42|115.67|113.03|101.05|84.47|80.46|80.46|70.74|51.78|56.91|65.2|66.96|93.66|144.9|181.01|244.05|231.08|248.22|262.82|233.62|222.41|220.5|239.55|269.17|270.86|255.63|242.72|247.47|267.71|272.47|259.04|252.01|256.77|258.63|252.22|243.75|242.51|241.69|246.03|230.85|232.68|228.82|232.07|221.71|197.67|189.23|193.04|170.87|161.94|148.78|142.2|144.36|134.43|131.01|130.06|142.85|140.86|141.82|131.49|119.02|121.64|117.39|108.85|118.58|138.84|125.53|125.73|138.87|163.74|171.19|161.25|166.93|160.9|127.86|111.7|114.37|97.5|96.43|60.24|35.52|55.41|59.95|76.54|88.79|67.86|66.71|115.94|121.43|178.06|267.85|273.47|281.63|253.82|318.87|364.79|390.81|328.57|350|488.77|551.01|591.83|621.93|602.03|612.24|705.6|693.87|689.79
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|94.1|93|91.4|97.95|96.55|91.8|91.8|88.75|87.15|85.1|86.7|86.9|81.8|77.1|83.6|81.35|83.15|87.6|89.4|91.7|94.75|116|117.8|111.9|105.6|101.6|97.65|98.5|87.55|85.25|81.6|81.8|87.25|84.25|84.15|79.55|82.4|81.8|83.65|88.6671|90.1556|90.4533|91.2472|92.3388|91.7434|87.7244|89.3121|89.3121|84.1519|84.4992|86.3847|86.1366|86.5831|86.4343|88.5182|85.5908|87.4763|86.5335|81.671|82.713|82.5641|81.4229|84.5488|85.8389|88.3694|87.5259|84.5488|83.4076|84.1519|82.8122|81.1748|77.9|76.3619|75.0222|70.6558|75.2703|76.4115|70.4077|74.6749|80.5862|82.841|85.0959|78.2333|71.5668|73.0374|71.6649|69.508|71.8609|70.7825|72.057|70.5864|72.4982|73.6746|72.4492|69.1159|67.6944|68.0375|67.4493|68.5767|66.9591|66.763|68.0865|70.6355|74.753|75.3412|73.7726|75.4393|74.851|73.0374|75.2469|75.1985|76.0212|79.1181|76.6018|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|43.82|44.73|42.27|41.74|41.15|40.97|41.46|41.22|39.68|39.51|41.01|38.91|37.45|36.61|35.26|35.46|35|33.99|31.92|30.72|30.72|30.59|30.72|30.72|30.85|30.45|31.49|30.98|31.49|30.44|29.45|29.83|29.83|30.73|28.74|27.33|31.37|31.37|31.01|31.01|31.01|29.94|28.75|29.34|29.82|30.3|30.77|29.94|28.98|29.22|30|30.71|31.01|31.01|31.13|31.01|31.97
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|87.5|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|80.8|82|78.8|77.3|78.9|85.65|85.25|81.3|81.1|76.15|73.5|71.85|71.7|74.75|81.35|77.8|85.3|87.3|91.4|91.5|83.5|80.3|84.05|83.9|86|86.9|75.05|83.7|88.6|66.3|73|82.65|90.7|111|102.5|82.85|106|124|145.5|159.75|163.5|154.75|153.25|155|167|166|168|159|166|180.55|179.2|173.62|170.37|174.12|175.06|188.33|193.82
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.355|0.351|0.3835|0.43|0.449|0.45|0.4765|0.314|0.262|0.2724|0.2477|0.2274|0.2356|0.1693|0.1622|0.1537|0.1597|0.1887|0.1653|0.1777|0.1341|0.178|0.1989|0.2719|0.2105|0.253|0.2158|0.2796|0.3145|0.4538|0.4441|0.4548|0.4282|0.5661|0.5612|0.5225|0.5757|0.7151|0.749|0.7509|0.7877|0.7528|0.747|0.7741|0.717|0.7006|0.7741|0.8128|0.7644|0.8902|0.8612|0.8806|0.8612|0.8612|0.8515|0.8806|0.7451|0.7548|0.6386|0.658|0.6386|0.629|0.6386|0.6677|0.629|0.658|0.658|0.6773|0.687|0.5225|0.4741|0.4838|0.5225|0.5225|0.5999|0.7644|0.7838|0.8031|0.8806|0.8709|0.9289|0.8902|0.7935|1.0451|1.2192|1.1225|1.1902|1.2773|1.3353|1.3741|1.4418|1.2192|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|4.4103|3.336|2.9741|2.8837|2.9402|3.3247|2.748|2.8837|2.0751|1.9168|1.6737|1.3401|1.357|1.3231|1.3683|1.2552|1.2722|1.1082|0.899|0.8798|0.8142|0.7237|0.7294|0.6107|0.605|0.3958|0.389|0.3845|0.3506|0.3506|0.3607|0.3664|0.3234|0.3901|0.3958|0.475|0.5304|0.6208|0.6672|0.7124|0.6446|0.579|0.5598|0.6457|0.6276|0.6898|0.7124|0.769|0.9386|1.0178|1.0517|1.1252|1.1422|1.1309|1.1874|1.2439|1.1422
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|517|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|440.39|422.24|409.31|416.52|428.96|424.23|436.91|455.56|462.03|458.8|436.67|432.19|414.04|410.56|401.22|397.76|387.38|408.87|417.52|389.6|388.12|409.86|406.9|419.5|418.01|417.03|420.49|413.07|413.07|406.65|433.33|451.12|444.2|442.72|441.98|426.17|427.9|413.57|411.1|409.12|385.4|397.76|411.1|417.52|418.51|403.19|383.92|383.92|380.46|378.49|368.69|372.56|378.85|405.94|402.07|389.98|406.43|387.56|417.55|424.81|396.27|385.62|409.61|411.03|426.22|458.97|482.23|471.31|468.94|436.66|425.27|430.49|432.87|446.74|443.01|399.18|408.04|420.63|363.73|363.73|421.09|393.11
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|204|185.4|173|172.8|143.8|139.8|145|137.2|122|105.4|96.9|85.9|86.3|73.1|74.9|79.3|84.9|80.9|64|62.5|56.05|54.2|58.3|48.52|46.76|42.96|41.5|41.14|40.54|41.56|36|39.76|36.3|48.7|46.75|45.25|47.65|52.4|71.3|71.7|65|54.9|63.4|56.1|58|49.1|46|38.15|34.8|34.65|36.35|34.9|27.85|26.45|26.75|27.4|27.1|24.2|24.2|23.85|24|28.15|27.5|28|24|22.8|24.1|23.8|23.9|24.5|26.3|25.25|24|23.8|21.4|23|24.85|28|28.5|30|27.15|27|24|31.2|29.3|30|31.3|31.15|30|33.8|34.6|34.7|36.5|36.8|35.7|39.15|38.85|37.15|34.45|28.75|29.15|28.15|29|30.9|30|31.75|31.75|28.7|26.1|28.75|28.75|27.45|26.6|26.9|26.55|33.45|34.9|36|36.95|33|38.65|36.9|37.45|36.6|36.7|45|50|55.5|55.1|59.35|58.4|53.6|51|46.5|39.35|40.7|43.35|42.8|42|45.95|45.95|50|53.8|51.5|54.6|53|54.5|52.95|56|52.05|57|47.8|41|39.5|43.5|37|37.7|33.9|32.6|39|40.3|45.25|49.57|48.93|53.84|56.07|51.21|63.17|70.96|76.27|63.91|61.53|63.86|59.28|58.3|57.36|46.44|44.98|44.96|39.28|36.81|36.76|32.09|31.62|29.64|29.17|30.9|34.83|26.98|23.54|17.53|14.67|12.75|12.63|12.95|12.46|12.03|10.05|9.91|9.9|11.19|10.91|11.27|9.81|9.12|8.73|9.27|8.7|10.3|11.67|11.28|12.75|12.56|13.93|12.73|8.53|8.29|9.32|5.98|5.19|3.58|3.05|2.48|2|1.72|1.9|1.95|2.33|2.26|1.96|1.42|1.62|1.79|1.9|2.5|2.72|2.55|2.65|2.94|3.43|3.34|2.79|1.81|2.67|4.36|4.91|6.33|5.71|6.62|9.91|12.85|13.49
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|579|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|41.41|41.26|40.47|35.24|34.55|31.68|35.14|35.04|34.55|30.65|26.11|28.72|32.13|42.94|52.81|52.81|48.37|47.28|65.94|65.15|59.03|49.8|47.38|43.97|46.59|46.49|38.3|33.26|35.19|33.02|34.15|36.77|44.91|47.77|44.91|37.51|48.91|43.43|58.14|75.56|76.5|107.1|99.69|95.25|108.58|97.72|90.91|98.71|127.33|120.42|147.07|172.74|163.36|145.59|166.82|184.48|165.93
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|133.6|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|10.35|8.85|8.03|6.99|7.08|7.48|7.9|8.11|10.5|9.35|8.5|9.5|9.5|10.45|11.45|11.4|10.9|9.85|10.1|8.4|8.9|8.99|7.35|5.8|5.3|4.79|2.94|1.97|1.8|1.7|1.7|2.25|1.2|1.42|1.55|1.5|3.02|3.2|7.35|10.1|12.9|16.9|15.2|16.15|12.5|11|6.2|12|17.25|19|21.45||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106|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|7.14|7.48|7.61|7.24|5.6|5.73|6.37|6.35|7.3|5.42|5.23|4.14|4.43|3.65|3.955|3.87|3.9|4.785|4.645|4.25|3.7|4.4|6.49|6.73|6.8|6.69|7.24|6.8|7.81|8.61|7.22|8|7.56|8.2|8.96|6.16|6.72|8.22|9.68|10.15|11.2|11.25|13.2|15.2|13.1|11.1|8.46|6.08|5.86|6.26|6.18|5.7|5.33|5|4.7|4.48|3.99|3.53|3.37|3.13|2.8|2.88|2.86|2.92|2.86|3.01|3.19|3.5|3.5|2.85|2.99|2.96|2.91|3.06|2.91|3.38|4.08|4.38|4.55|4.79|4.73|4.6|4.23|5.73|5.96|5.74|5.71|6|6|7|6.98|6.25|5.88|4.99|4.83|4.62|4.74|4.47|4.5|4.15|4.38|4.11|5.05|4.5|5.69|6.3|6.15|5.76|5.8|6.44|6.77|6.8|7.61|8.19|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|10.844|9.213|7.965|8.148|8.205|9.405|7.956|5.662|5.278|4.99|4.798|5.278|5.096|5.374|5.652|4.798|5.23|5.134|5.374|4.971|4.434|4.99|5.086|4.914|4.798|3.599|3.743|3.311|2.975|2.879|3.119|2.399|2.255|2.543|1.823|2.687|3.34|3.839|5.95|12.716|12.092|18.234|16.315|23.032|25.911|32.149|26.871|39.347|63.339|80.613|90.162|90.689|93.569|90.21|||
05279|955637|/equities/tamedia-ag|CHALL|153.8|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|132|122|117|114|120.4|118|107.5|104|105|103|97.25|102|101|104.75|112.25|115|111|105|132.25|125.75|110|89.1|83.45|80|79|74|82|73|62|52.05|58|63|74|75|70|65|78|87.95|105|115|112.75|117|106.5|125|101|101|84|81|116.5|133.75|135|155|160|169.75|173|190|181.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.9|67|61.85|65.75|71.5|68|57.8|62.6|61.25|71.5|70.15|58.85|62.8|46.08|51.15|50.9|65.85|64.2312|63.5373|66.957|58.9281|74.639|85.9389|96.9415|90.4986|79.0995|71.368|63.8843|80.735|82.1723|73.3504|84.6504|74.9364|89.656|84.0556|78.257|92.7784|125.0922|139.3658|144.7184|182.3848|195.1716|180.3033|180.0059|170.4902|205.5794|193.3874|190.1164|189.026|194.0813|189.4225|171.4814|190.4137|178.2217|198.0462|218.5645|218.5645|197.6497|176.6358|189.5217|185.9532|185.3585|208.0575|213.311|243.2459|207.5619|200.6233|188.7287|183.1778|195.2707|203.6961|212.6171|211.1303|189.6208|194.3786|187.341|202.9031|187.5392|204.1917|175.8428|168.5077|142.8351|130.6431|136.1939|138.672|128.5615|117.1624|120.83|117.1624|116.5677|117.9554|106.5564|120.3344|117.8563|113.9905|95.306|86.7319|81.2802|74.639|63.5373|63.4382|60.4645|58.4821|49.6107|47.8265|42.9199|42.6721|38.8063|37.6664|40.8879|41.9287|41.6313|40.7392|38.6577|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|16.24|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|45.42|46.88|44.27|42.61|42.14|44.71|44.66|42.69|42.21|40.77|38.2|38.91|37.58|37.89|39.06|39.79|40.79|41.65|41.3|39.95|37.49|36.85|36.3|32.8|33.44|35.59|33.35|31.07|28.49|25.45|25.19|26.14|29.75|33.09|31.14|27.13|31.3|28.91|33.13|36.28|34.57|36.65|34.9|34.31|37.09|36.19|33.62|33.46|36.03|34.68|37.99|39.54|38.95|36.81|39.25|42.79|39.03
05282|955649|/equities/valartis-group-ag|CHALL|10.9|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|75.5|79|73.75|73.5|77.5|79|80|73.7|73|63.5|61.5|68|71.95|74.95|80.95|83.8|88|84.5|88.25|87|84|79|85|90|76.5|70|65.05|74.5|68.5|54|67|77.5|81.5|79|72|52.75|75|90|110|125|129|133.75|128|137|142|130|120|115|151|166|191|204|193|184.5|245|247|235
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|86.9|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|108.27|104.1|103.82|103.35|103.35|103.82|103.35|102.41|97.71|97.24|97.24|97.48|97.24|97.24|95.37|96.07|96.76|96.3|93.99|92.84|85.7|82.24|81.09|79.25|79.25|78.79|78.56|77.87|77.41|74.64|74.18|75.1|76.71|76.31|75.93|76.16|75.78|73.72|73.42|73.12|73.88|72.81|71.74|70.68|69.31|69.38|69.08|68.16|68.32|67.4|66.26|66.79|67.86|68.55|68.39|58.72|55.67
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|168.8|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|233.5|269.75|280.94|265.22|251.66|264.01|275.14|292.8|271.02|267.64|265.22|253.6|268.12|273.44|279.25|287|294.74|303.45|319.9|314.1|298.13|297.16|299.09|280.7|261.35|267.15|268.12|222.63|235.69|218.03|217.3|233.27|256.5|257.47|246.83|261.34|290.38|275.86|308.77|319.42|310.23|275.86|277.8|266.18|233.76|255.54|252.63|250.7|293.29|304.42|308.77|307.81|293.29|300.06|319.42|333.94|335.39
05285|994260|/equities/varia-us-properties-ltd|CHALL|42.8|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|484.2|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|445|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|138.5|122.6|115||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.1|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|848|883|845|873|885|845|797|808|739|729|703|635|626|625|635|624|622|595|474|474|470|471|424|391|397|357|347|352|366|319|309|306|288|276|248|248|273|253|288|299|265|280|214|243|233|228|195|198|228|213|224|240|228|218|228|233|228
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|118.95|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|23.87|22.09|21.37|20.19|19.6|20.29|20.34|21.27|20.49|20.44|19.56|18.67|18.84|18.18|18.52|18.47|18.97|18.6|17.98|17.44|17.69|17.2|17.66|17.2|16.36|14.81|14.89|14.54|15.26|13.95|14.45||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|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|358.2|383.3|358.2|358.2|349.3|360|350.2|367.2|347.5|268.7|259.7|256.1|267.8|242.3|268.7|241.8|249.9|246.3|237.3|237.3|237.3|232.9|197|222.1|223.9|223.9|224.8|214.9|219.4|201.5|201.1|210.5|223.9|232|197|206|223.9|223.9|223.9|232.9|250.8|232.9|233.3|233.3|232.9|228.4|237.3|232.9|241.8|250.8|241.8|250.8|255.2|244.5|250.8|250.8|277.6
05291|955622|/equities/von-roll-holding-ag|CHALL|1.21|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|2.1772|2.1772|2.1962|2.0826|2.1962|2.3571|2.0163|1.6093|1.259|1.0318|1.0508|1.117|1.1265|1.136|1.1833|1.2117|1.2496|1.3631|1.3442|1.3253|1.0224|1.0886|0.9466|1.3063|1.4105|1.6282|1.4957|0.8804|1.2779|1.4199|1.5619|1.7039|1.6471|1.9785|1.4199|1.4199|2.3666|2.5559|2.8399|3.1239|3.7865|4.1652|4.0137|3.6919|3.9474|4.7142|5.2065|6.3424|7.573|8.993|9.7029|10.7442|10.5076|10.6969|13.0635|12.8742|11.2649
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|75.85|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|33.95|29.8|28.65|27|26.85|29.75|30|28.75|26.5|26.5|25.45|25.85|24.8|24.5|25.15|26.7|28.05|27|31.7|29.15|28.25|28.45|29.25|22.45|26.25|24.3|21.95|18.7|18.55|15.25|16.9|20.6|21.8|24|19.25|18|27.45|29.5|36|36|35.55|39.25|33.8|34.9|43|43.2|36|28.5|45.8|49.3|55.9|60|63.8|60|80|90|90
05293|955650|/equities/vp-bank-ag|CHALL|102.4|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|199.5|196.4|188|182.9|190.1|201.5|196.9|193.5|187|186.5|172.6|166|166|173.75|190|183|197.25|200|216|218|200|196.5|175|145|166|143|140|123.75|130|129|120|131.75|150.5|150|149|159|149|199|238.5|248|250.5|254.5|245|252|245|239|240|260|313.5|320|320|339|342.5|342|350|350|340
05294|955654|/equities/walter-meier-ag|CHALL|19|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|13.74|14.1|12.43|12.58|12.68|14.15|12.81|11.47|10.6|10.1|10.76|9.44|9.35|10.02|10.26|10.51|10.41|10.76|11.09|11.17|10.47|11.26|11.59|10.93|10.76|12|11.92|12.25|12.42|11.67|10.79|9.93|9.84|10.35|10.35|10.6|11.8|12.41|13.66|14.84|14.06|12.58|10.72|9.11|9.93|9.19|9.1|8.36|12.42|14.07|14.73|14.9|15.73|14.4|14.81|15.31|15.56
05295|955652|/equities/warteck-invest-ltd|CHALL|2380|2410|2440|2430|2460|2400|2390|2390|2310|2300|2330|2380|2310|2270|2290|2250|2140|2080|2030|2060|2040|2140|2180|2060|2040|2040|1990|1970|1920|1870|1814|1920.14|1900.84|1862.25|1862.25|1842.95|1842.95|1842.95|1862.25|1881.54|1852.6|1871.89|1900.84|1949.09|1891.1899|1871.89|1871.89|1891.1899|1869|1873.8199|1871.89|1875.75|1889.26|1885.4|1891.1899|1866.1|1868.03|1842.95|1781.1899|1786.98|1756.11|1793.74|1792.77|1814|1871.89|1791.8101|1792.77|1830.4|1774.4399|1693.39|1679.88|1717.51|1697.25|1708.83|1779.51|1799.79|1779.51|1825.61|1784.12|1842.2|1832.98|1807.17|1751.85|1667.9399|1659.64|1615.39|1618.15|1618.15|1614.46|1647.66|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|1515|1529|1500|1519|1567|1566|1558|1538|1529|1530|1529|1533|1528|1529|1491|1425|1491|1462|1433|1357|1395|1328|1300|1314|1323|1323|1315|1323|1338|1252|1204|1237|1221|1223|1171|1204|1185|1166|1231|1235|1233|1240|1042|1042|1036|1042|1003|1003|1032|1003|961|989|984|1003|965|956|932
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1|1.11|1.19|1.435|1.26|1.36|1.38|1.655|2.84|1.4|1.205|1.225|1.145|1|1.21|1.62|1.345|1.28|0.886|0.884|0.899|1.3|1.742|2.16|2.355|2.2|2.655|2.65|2.5|2.46|2.65|3.06|3|3.06|3.09|2.78|3.305|3.33|3.47|3.55|3.85|4.255|4.81|4.675|5.07|5.4|6|6.09|6.67|4.99|4.09|4.18|4.76|2.86|3.29|3.59|4.01|4.2|4.27|4.48|5.54|5.86|5.89|6|6.94|4|4.18|3.75|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|1.42|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|27.75|28|27.25||28|26.05|26|27.25|27.95|27.5|24.25|27|26.95|25|31.25|33.5|46|52.95|49|52.5|12.55|18.5||25||25|25|25|27|8.5|||28.25|29.5|25.5|28|39.1|40.8|53.15|64|75.5|78.5|79.5|84|80|75|56.1|55|75.5|96|105|114|98.05|106|148|179|174
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|182.8|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|150.65|154.98|141.46|141.94|111.04|119.73|119.15|110.56|93.66|90.62|79.32|72.9|||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|91.9|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|37.15|37.96|37.27|36.01|36.63|39.08|38.34|35.84|36.91|33.08|32.77|30.96|30.79|30.24|31.17|30.74|27.43|27.39|27.86|27.15|23.81|22.72|22.27|21.41|21.91|18.81|18.81|19.19|17.27|16.19|16.67|15.48|17.27|17.74|16.17|18.69|17.43|18.81|20.74|24.17|22.86|22.15|20.96|20.77|23.34|22.6|19.65|18.81|22.12|23.69|24|26.2|23.58|23.58|27.03|25.86|24.65
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|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|30.822|32.289|37.426|27.886|33.023|77.788|82.191|80.723|79.255|83.659|93.199|106.408|123.286|133.56|146.769|147.503|146.769|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|645.02|639.1|621.35|627.26|603.59|624.3|621.35|587.02|562.17|538.5|518.38|526.66|507.2|525.34|534.41|555.94|558.78|540.64|515.71|502.67|517.97|516.27|491.34|510.04|494.48|493.4|474.38|448.3|434.71|434.71|408.08|437.43|461.34|467.31|474.38|513.5|502.09|508.07|529.26|535.78|533.06|548.82|532.52|529.8|510.78|504.81|502.63|478.18|529.26|515.68|510.78|480.9|483.62|489.05|489.05|490.14|489.05
05301|955659|/equities/zug-estates-holding-ag|CHALL|1955|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|6640|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|3250|3290|3274|3260|3220|3220|3275|3260|3050|2900|2835|2835|2875|2841|2850|2850|2855|2850|2865|2900|2500|2560|2550|2550|2550|2550|2480|2450|2491|2462|2403|2423|2227|2198|2208|2169|2120|2110|2149|2237|2247|2227|2208|2198|2100|2091|2022|1954|2091|2120|2100|2100|2051|2110|2247|2125|2003
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|344|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|113.628|120.825|131.051|118.363|123.097|121.204|110.409|103.023|104.159|123.097|124.044|128.684|130.483|120.446|129.252|139.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|392.5|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|219.7|226.94|214.89|201.95|195.13|204.28|208.37|192.41|184.53|170.71|165.94|173.24|172.02|176.16|190.02|189.54|196.99|191.94|199.87|175.61|171.04|159.99|164.32|158.55|172.97|163.84|154.27|150.93|136.6|109.85|109.85|126.81|123.23|152.6|132.78|100.56|108.6|118.48|219.77|265.84|275.71|285.22|240.98|244.63|284.86|306.8|273.52|241.71|344.83|419.06|448.31|440.27|451.24|416.86|585.07|691.11|714.52
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|173|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|411|450|450|441|400|480|520|500|505|460|460||510||520|520|510|525|605|550|525|557|510|600|800|800|850|850|810|800|800|800|850|720|800|600|870|700|820|780|601||601|720|770|640|||600|660|645|650|670|595|595|600|680
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.8165|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|1.723|1.762|1.684|1.704|1.56|1.67|1.73|1.736|1.688|1.645|1.682|1.633|1.514|1.438|1.49|1.527|1.52|1.556|1.534|1.504|1.474|1.454|1.45|1.319|1.302|1.281|1.273|1.4|1.314|1.242|1.274|1.289|1.269|1.359|1.213|1.103|1.292|1.249|1.42|1.656|1.8|1.942|1.898|2.115|2.265|2.235|2.058|1.932|2.133|2.188|2.36|2.679|2.745|2.572|2.58|2.833|3.11
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|197.65|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|133.2503|129.1669|122.8336|126.6669|122.1669|117.0836|113.1669|112.8336|102.7502|97.2502|99.5002|102.5002|108.5002|105.5835|98.3335|100.3335|96.7502|99.9169|94.1669|99.4169|105.5835|103.8335|105.4169|99.9169|104.2502|101.0835|107.5002|97.6669|92.7502|104.5835|109.1669|102.5835|90.5002|93.6669|97.4169|81.8835|92.0835|88.0002|80.7502|80.5335|74.9835|69.5835|68.3335|66.7168|62.8335|68.3001|65.5668|74.4168|73.1668|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|56.8|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|10.5|11.04|9.47|8.95|9.22|9.96|9.43|8.72|8.93|7.71|7.3|7.31|6.81|6.53|6.15|5.78|6.24|5.89|6.1|5.95|5.13|5.33|5.24|4.55|4.88|3.92|3.83|3.7|3.32|3.03|2.81|3.38|3.7|3.52|3.71|3.19|3.69|4.06|4.7|5.19|5.43|4.91|4.84|5.21|5.51|4.42|4.38|4.56|6|5.66|5.71|6.5|6.24|5.79|6.38|6.51|6.5
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.78|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|145.9|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|35.12|35.58|34.74|32.21|30.19|31.5|30.09|28.38|25.8|25.5|23.5|21.7|20.34|20.81|21.5|19.55|20.3|21.9|21.3|21.55|17.35|17.9|17.7|16.4|16.65|16.6|16.5|15|16|13.23|13.15|15.75|17.6|17.5|17.5|18.49|21.25|24.49|28|30.2|31.8|31.35|31.2|30.8|29.7|27.41|27.95|30|31.1|34.2|35|36.14|34.45|34.99|32.95|32.19|32.45
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.73|22.63|23.45|22.86|22.16|22.59|25.5|27.13|28.26|25.34|25.72|27.15|26.49|20.4|19.365|20.52|19.55|22.44|22.95|22.77|17.815|26.85|30.03|35.65|35.33|36.39|36.66|34.37|36.6|35.11|36.9|40.93|39.16|38.98|36.1|33.83|33.88|33.11|36.68|35.88|37.52|34.7|35.51|35.03|31.65|28.33|32.26|32.62|32.5|33.855|31.355|31.76|32.425|33.825|35.565|34.03|31.895|29.625|28.48|30.02|27.785|27.93|26.9|25.405|25.65|24.395|29.65|28.875|26.19|23.965|23.31|26.541|30.3284|30.4021|25.2442|28.4274|30.014|27.9772|28.462|30.566|31.9961|32.2094|29.9212|27.8571|27.3234|28.4148|29.2514|30.8236|31.4774|31.7262|30.9615|29.3277|27.086|24.7398|24.773|23.5741|22.4058|22.778|22.142|20.0738|20.3518|18.7071|19.9022|17.9487|16.7353|16.7307|16.2435|17.5029|15.1082|15.1403|14.7359|14.5152|11.8126|15.143|12.0319|12.4175|17.2051|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|21.984|21.541|20.9|19.974|17.449|17.662|17.81|17.93|15.664|14.732|14.163|13.678|13.053|12.932|12.914|12.689|12.752|12.522|12.811|12.57|12.275|11.422|11.488|11.536|10.94|10.91|10.64|10.19|9.67|9.27|9.17|8.49|8.78|8.58|8.02|7.98|7.97|8.85|9.34|10.17|9.8|9.08|8.81|8.49|7.85|7.58|7.66|7.56|8.65|8.6|9.38|9.17|9.02|8.88|8.38|7.79|7.19
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2616.5|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|115.2|115.3|107.8|124.6|120.8|111.3|106.1|101.6|97.8|103|99.7|98.3|96.8|86.4|101.783|96.4106|95.7268|95.043|93.8709|86.2518|92.308|114.6768|119.1701|110.5742|108.4252|105.2995|103.7366|100.4155|92.6987|81.9539|80.4886|78.1443|78.9893|74.9053|77.8755|73.0489|68.2223|68.5936|72.1207|76.0191|75.7407|72.492|75.2766|69.8002|69.4289|69.6146|71.9351|73.0675|74.2555|75.9263|74.0885|75.7871|71.8051|70.8862|69.2247|66.9785|65.5398|65.0701|63.5354|64.1673|62.7951|68.2477|69.7373|64.3659|64.0048|62.9035|60.4841|55.6454|55.8801|54.0836|52.1788|54.6704|56.8641|55.0586|48.0081|47.7554|47.8276|45.4082|54.3552|56.2204|55.5099|53.6891|52.5523|49.3372|48.298|47.5253|46.2108|46.5306|44.5855|44.4079|45.1184|44.6299|44.3724|46.9391|45.4293|45.7668|45.6247|44.5944|45.296|42.8536|43.0845|42.1875|45.971|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|4.217|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|11.37|11.82|10.71|10.39|9.65|10.41|10.9|10.4|10.03|9.3|8.58|8.68|8.76|9.45|9.91|9.93|10.92|10.4|11.91|12.18|11.73|11.13|11.28|9.99|11.28|11.53|8.72|8.03|9.11|6.615|9.567|11.202|11.788|15.625|13.163|9.135|14.038|13.635|20.298|22.115|24.519|26.904|24.192|26.058|29.231|28.606|26.827|27.615|31.913|30.692|31.971|30.163|36.154|32.077|36.74|38.519|42.365
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|136.6|141.65|149.3|135.2|134.2|138.3|143.5|144.7|138.3|140.9|127.3|142.2|136.6|115.6|119.3|125.1|110.3|118.7|128.2|115.5|99.52|145|167.15|170.5|166.7|164.5|168|164|164.1|174.3|164.9|165.35|160.5|156.9|150.8|135.75|140.2|141.15|149.5|152.5|155.4|155.5|164.3|171.1|163.65|167.65|175.45|169|167.15|157.5|152.75|164.05|165.25|170.85|179.7|162|148.3|135|134.35|129.65|125.1|133.75|131.3|126.75|129|118.25|121.35|124.55|113.45|104.7|102.25|105.4|107.35|101.5|98.75|102.5|100.4|93.74|95.4|83.91|93.51|83.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|260.2|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|19|16.2|15.8|14.4|14.1|14.8|14|13.6|13.7|14.5|14.4|14.4|14|13.5|14.1|13.2|13.6|13.9|13.6|14.2|12|12|11.9|11.8|11.4|9.8|9.3|9.6|9.2|9.2|9.8|9.7|9.5|9.7|10.4|11.1|12.2|12.6|14|15.1|15|15.9|15.9|14.8|14.7|14.8|15.5|15.9|16|15.4|15.2|15.9|16|14.8|16.2|14.6|12.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|47.11|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|187.11|195.284|185.734|178.855|173.676|177.884|172.057|167.525|164.693|161.132|161.132|155.062|147.94|145.027|147.293|139.766|146.969|140.009|150.611|144.541|129.002|124.713|124.147|118.239|123.904|132.159|122.366|113.626|121.719|96.469|102.781|118.482|135.962|144.055|149.559|115.244|147.212|137.743|175.456|197.065|206.21|206.372|207.586|216.892|235.911|212.522|212.037|217.216|248.131|241.9|230.651|226.604|234.697|240.767|254.282|277.59|280.018
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.065|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|7.14|7.2|6.74|6.08|5.79|6.4|6.77|6.28|5.65|5.49|5.39|5.1|5.02|6.13|6.39|6.3|6.4|6.6|6.63|6.47|5.99|5.97|6.1|6.87|7.21|6.05|6.06|5.35|3.44|2.56|2.93|9.74|10.15|11.6|10.65|10.05|14.26|14.31|17.86|19.25|23.27|25.22|22.35|24.99|27.4|27.67|26.21|25.58|27.56|28.8|31.03|30.08|29.35|29.5|29.38|27.79|28.81
05319|50563|/equities/allied-irish-b|STOXX600|2.151|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|17.5|17.85|17.7|16.85|15.75|16.15|16.25|15.25|15.35|14.62|13.65|13.5|12.98|12.79|12.7|11.87|12.03|12.14|12.22|13.54|12.7|12.35|12.58|12.65|||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|289.6|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|103.5|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|31.15|31.84|30.57|29.94|29.74|33.05|31.95|30.05|29.44|29.2|27.67|26.67|25.94|25.73|28.36|27.63|28.52|28.03|29.08|30.87|28.71|27.15|25.52|25.12|28.02|24.84|21.65|20.24|18.69|17.09|18.85|22.94|28.36|29.55|28.34|30.59|35.67|33.96|41.37|45.27|44.76|50.29|47.85|46.75|47.05|47.24|42.74|42.02|45.69|44.79|46.91|47.85|44.05|44.06|49.45|48.74|53.67
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|376.8|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|172.25|216.1|241|235.9|235.6|223.1|194.3|180.7|181.1|202.6|194.95|220.4|213.4|202|204.8|189.65|195.8|233.7|241|245.1|241.7|212.6|220.2|217.7|197.15|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|99.25|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|32.5|32|28.2|28|24.9|29|30.1|28|26.9|26.4|24.9|26.5|26.5|30.6|29.9|28.8|28.8|24.9|25|27.6|27.4|27|25.8|22.8|24.1|21|19.1|20|20|17.2|17.9|14.6|17.5|16.8|16.6|19.2|21.2|18.8|23|22.5|||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|45.4|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|60.2|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|189.8|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|28|34.5|34.2|36|26.2|25.2|22.3|18.5|17.1|55.2|49.4|45.6|41.5|41.5|40.7|39.4|39.6|37.7|39.8|36.5|30.07|26.96|26.96|25.1|21.78|18.25|18.25|15.76|14.73|14.1|14.68|14.52|15.76|14.1|14.73|14.93|14.1|15.76|15.55|15.97|16.59|16.59|16.18|17.21|3.8|4.3|4.3|4.4|4.7|5|4.9|4.9|4.8|5.3|5.8|6|6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|44.55|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|3.938|3.812|3.67|3.37|3.035|2.982|2.65|2.75|2.46|2.61|2.48|2.717|1.939|1.31|0.929|0.856|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|5.372|5.395|5.232|5.214|5.064|4.682|3.975|3.891|4.08|3.468|3.492|3.185|2.81|2.86|2.918|2.823|2.574|2.499|2.264|2.202|2.255|2.29|2.21|2.102|1.934|1.706|1.638|1.617|1.441|1.449|1.468|1.731|1.693|1.622|1.813|1.921|1.823|2.137|2.38|2.38|2.347|2.194|1.95|1.901|1.925|1.9|1.7|1.544|1.933|2.301|2.41||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|44.8|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|23.776|23.474|19.938|20.625|20.538|18.188|17.767|15.037|15.393|17.125|16.155|15.562|17.372|15.024|13.564|11.829|11.606|10.594|9.475|10.373|9.688|9.874|9.856|8.849|8.124|8.617|8.214|7.531|7.013|6.596|6.025|5.631|5.461|5|5.034|4.735|4.799|4.704|4.8|4.83|4.74|4.12|3.47|3.47|3.3|3.08|2.92|2.98|||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.86|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|19.78|19.16|17.49|16.78|15.44|16.89|18.05|17.79|17.84|17.27|17.41|16.78|16.49|15.72|16.35|15.66|15.67|14|15.13|13.49|13.23|12.88|12.59|13.37|14.05|12.39|12.1|11.2|12.5|11.6|9.96|11.61|14.07|13.13|14.22|14.99|17.01|17.94|18.17|20.29|20.65|19.85|19.54|18.76|19.22|18.38|18.03|17.44|17.1|18.76|19.76|18.26|18.76|18.12|18.95|18.69|23.21
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|253.9|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|5.99|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|431.4|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|12.48|12.64|13.3|11.86|10.44|12.75|14.18|13.29|12.15|12.07|11.36|10.76|11.2|13.71|16.98|17.9|17.3|17.87|19.23|19.95|16.25|15.8|14.94|12.75|16.53|14.53|13.1|12.87|12.23|9.11|9.98|10.59|11.75|14.91|12.7|8.8|13|14.6|17.91|21.15|26.15|29.7|24.76|21.2|21.75|17|17.53|12.8|23.35|26.4|23.1|25.95|25.6|19.95|15.2|19.75|10.75
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|759.9|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|43.782|42.895|46.449|48.702|41.323|38.265|39.647|38.656|35.583|33.866|33.494|29.895|31.22|26.899|25.429|25.769|26.197|27.853|28.832|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|14.21|15.1|13.63|13.67|11.63|13.64|14.62|13.11|12.36|12.08|11.69|10.84|10.99|12.42|14.56|15.03|13.9|15.6|15.54|16.18|16.45|16.49|15.62|11.77|15.02|12.18|8.65|8.83|8.1|6.23|7|7.59|8.33|12.01|9.26|6.51|10.91|13.08|16.77|21.41|26.37|30.24|24.8|22.57|20.43|20.62|16.74|12.79|20.47|24.93|27.72|28.52|31.18|26.37|24.81|32.12|25.31
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|39.17|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|271|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|191.65|189.45|190.7|176.05|187.7|214.9|229.3|219|227.4|229|219.1|204.9|222.9|209.9|185.2|202.6|200.7|191.05|168.25|158.15|169.2|182.5|178.65|186.4|174.35|190.9|189.6|184.2|180.35|185.85|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|167.666|161.633|171.333|166.833|150.767|138.267|135.067|130.367|124.2|117.7|113.333|113.333|112.633|114.733|114.867|108.833|109|113.267|110.633|107.233|98.333|94.067|96.2|87.6|89.433|86.033|88.7|85.5|79.333|80.967|80.233|73.7|71.067|67.5|68.8|64.2|62.7|65.3|69.267|67|61.533|57.533|55.2|53.033|47.567|49.167|54.033|56.667|57.167|60.467|60.5|59.1|58.5|63.167|62.933|57.067|56.667|49.233|53.233|52.4|52.7|56.233|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|33.8|35.3|33.5|32.6|30.7|33.3|34.8|36.8|37.8|34.8|31.9|30.4|30.1|30.3|32.1|28.8|31|30.7|32.7|31.5|28.5|28.7|25.7|22.7|24.7|28.7|25.8|25.3|26|23.2|25.8|29.5|33.2|40.3|30.2|30|33.8|36.7|43.2|44.2|44.3|45.7|44|47.3|50.3|49.7|40.5|40|39.8|49.5|51.8|54.7|59.5|46.7|54.7|55|61.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.285|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|23.0909|24.5182|23.4545|22.4545|21.6182|22.6364|22.9909|23.0818|22.7|21.0818|21.1545|20.1182|19.4909|19.9727|20.1545|19.3364|20|18.8727|19.7818|19.8364|19.0909|18.9455|17.9973|17.6182|17.7936|18.7182|18.3455|18.4|18.7545|17.1427|21.1909|17.8418|17.8182|18.3091|16.3545|13.4627|17.5955|17.8982|21.7182|22.7273|24.3636|25.7273|25.9818|27.4364|28.3455|27.8727|27.6455|26.7455|31.7182|33.1909|32.4273|30.4|33.0455|32.5091|34.5|36.0636|38.2091
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.67|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|18.54|17.97|18.97|18.29|17.61|17.26|18.11|19.12|17.02|15.84|14.81|14.89|14.22|14.01|13.95|13.49|13.3|12.56|12.68|11.85|12.04|11.71|10.88|10.43|10.71|10.9|10.5|10.74|10.1|9.09|8.94|8.03|8.18|8.25|7.25|6.76|7.54|7.15|7.26|7.52|7.78|7.51|7.27|7.07|6.74|6.43|6.03|6.11|6.65|6.89|6.64|6.23|6|6.03|6.09|6.26|6.06
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|578.4|551.8|532.2|592.4|582|524|502.8|513|531.6|482.1|455.4|421.1|432.2|392.9|428.8|399.9|386.9|394.6|369.2|339.3|333.9|339.1|342|373.6|350.9|341.1|303.2|293.1|297|296.8|255.9|295.2|249.65|250.25|235.5|210.5|223.15|226.6|256.2|260.7|251.8|260.8|263.404|253.116|265.695|261.208|271.8|260.546|264.518|270.108|253.705|229.062|215.233|237.595|236.565|243.627|232.667|217.44|206.186|204.126|205.229|194.931|190.003|178.601|176.762|159.843|158.519|152.855|150.281|142.557|134.466|153.297|171.981|164.036|147.927|157.048|173.452|170.657|189.635|187.14|200.646|193.175|176.221|156.896|154.454|153.089|148.706|146.192|148.419|138.721|140.948|135.201|134.123|129.382|127.873|128.089|131.25|129.166|135.201|128.663|122.198|116.379|127.011|122.557|132.902|135.057|130.244|128.089|123.132|117.169|110.129|106.465|110.057|106.609|105.1|114.942|115.014|123.994|116.163|106.321|103.807|102.514|88.434|102.873|107.112|119.612|116.594|123.733|117.037|110.969|107.97|118.362|108.319|97.368|90.742|78.397|82.372|80.21|77.978|82.163|78.118|93.5|93.8|97.6|91.6|90.4|83.2|82.9|79.7|71.6|70.4|70.2|57.2|58.2|52.4|61.9|52.8|58.9|71.8|83.9|87.6|82.3|98.5|89.4|98.5|94.2|87.4|93.7|91.3|103.2|108.3|111.2|114.8|111.7|112.9|106.6|95.8|91.1|98.1|95|83.2|87.2|79.5|77|74.2|82.6|81|89.9|90.5|80.6|73.7|73.1|66.9|60.1|62|53.9|54.5|51.2|46.9|41.8|43.8|44.2|42.1|38.8|38.3|38|36.3|34.4|35.6|36.2|35.6|34.7|34.7|34.5|35.3|32.6|34.1|34.7|28.7|31.6|30.2|25.6|23.5|25.1|21.2|22.8|20.2|21.5|26.4|24.3|19.5|24.5|25.4|27.8|29.5|30.5|30.8|31.3|31.5|29.7|28.3|27.4|23.5|27.4|28.5|27.3|27.6|28.7|22.1|29.8|29.5|26.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.646|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|19.936|18.53|18.317|19.773|20.974|18.346|18.149|20.68|21.426|23.27|25.723|24.251|22.25|20.877|22.917|19.739|13.578|11.9|17.551|19.425|28.176|38.025|42.734|51.171|45.52|44.265|50.583|50.147|41.176|49.209|52.741|59.49|60.315|65.016|61.519|72.048|70.812|83.742|88.569|96.613|91.316|89.824|94.612|85.233|83.271|82.7216|85.5078|91.1194|87.5091|82.2115|83.9381|117.9994|115.4607|106.4692|99.9637|90.3904|87.1112|81.4519|83.0174|77.0566|77.9558|74.4703|77.8606|75.417|76.1787|78.3366|77.9452|79.1247|76.1099|73.5182|74.6818|71.5613|73.3067|74.6818|70.5669|73.4072|70.0274|73.5288|76.0358|70.9953|72.8412|70.3183|63.8604|63.4849|64.897|62.9401|67.3829|64.3946|55.0752|53.6366|51.0344|56.2229|58.8728|63.982|60.9725|68.1128|65.812|69.4456||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.609|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|1.6846|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|2.307|2.536|2.664|2.315|2.515|2.525|2.763|2.994|3.294|3.428|3.05|2.9|2.946|2.854|2.463|2.138|2.554|3.161|3.389|3.467|3.552|3.467|3.415|3.499|4.236|4.171|4.529|3.975|4.099|4.829|5.181|4.562|4.399|4.653|5.181|5.311|5.598|5.403|5.775|5.735|5.722|5.492|4.864|5.014|4.59|4.616|4.496|4.429|4.404|4.697|4.389|4.269|3.892|3.739|3.67|3.717|3.59|3.563|3.555|3.606|3.587|3.326|3.319|3.311|3.648|3.205|3.145|3.134|3.186|3.046|2.992|3.317|3.108|3.205|3.03|2.963|3.284|2.937|3.029|2.989|2.873|||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.04|5.18|5.074|5.314|4.438|4.527|5.272|4.755|4.226|3.404|3.1|3.294|2.626|2.12|1.623|1.947|1.75|1.801|1.598|1.843|1.724|3.408|4.4|4.858|4.594|4.272|3.65|3.5|4|4.566|4.802|5.71|5.3|5.745|5.24|4.872|5.62|6.245|6.67|7.04|7.34|6.685|7.12|7.405|7.085|7.69|7.88|7.15|6.565|6.705|6.925|6.995|7.05|6.9|7.125|6.975|6.975|6.75|7.5|7.05|6.15|5.925|5.55|6.075|5.625|5.475|8.1|7.95|7.65|7.95|9|10.2|10.575|10.05|10.425|10.425|11.475|10.875|10.425|10.275|10.575|10.2|8.025|9.375|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|3.194|3.7946|7.5891|6.0058|9.4181|8.3535|10.9196|8.6265|14.6322|16.898|20.638|22.877|18.29|20.201|29.392|27.992|17.495|23.181|23.094|28.342|30.004|59.834|47.762|35.034|29.48|28.911|13.646|9.098|4.024|10.891|14.871|26.199|41.114|69.106|96.224|93.512|97.011|139.612|155.533|164.018|162.706|171.628|177.752|190.173|223.064|228.313|237.06|243.884|261.904|9.331|9.226|9.401|10.048|10.013|10.206|9.412|9.197|8.998|8.66|8.112|8.135|8.106|8.683|8.923|8.713|8.269|7.756|7.651|7.412|7.64|7.494|7.978|7.768|7.243|6.823|7.103|7.377|7.115|7.097|6.707|6.269|6.322|6.444|6.345|6.392|5.762|5.896|5.925|6.182|6.637|6.298|6.065|6.234|6.007|6.298|6.036|6.129|5.995|6.444|5.709|5.978|5.54|5.709|6.362|6.532|5.797|6.916|6.625|7.354|7.931|7.523|7.435|6.619|6.386|6.199|5.773|5.791|5.074|6.118|6.368|6.823|6.672|6.351|5.528|6.053|6.316|6.228
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|119.25|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|162.5|152|144|137|130|139.5|147|133.5|138|126.5|129|120|117|113.5|123.5|124|125|130|125|115.5|108|104|115|112.5|126.5|107.5|101|92.2|85.5|87.1|88.2||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.557|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|1.2205|1.2637|1.147|1.5621|1.8279|2.1565|2.3796|2.2076|1.9399|2.0682|1.9027|1.8935|1.9899|2.1607|2.1929|2.3254|2.2331|3.0511|3.1807|2.6523|2.4857|3.0556|3.2528|3.2745|3.673|3.213|2.991|3.535|3.931|3.826|4.13|4.563|4.553|4.582|5.504|5.916|5.086|5.373|5.552|5.402|4.784|3.902|4.07|3.788|4.052|5.03|5.258|4.364|3.668|4.34|5.606|5.925|6.033|5.888|6.213|7.533|8.626|6.153|6.069|6.771|7.623|7.971|8.284|7.677|7.365|6.717|7.347|7.155|6.921|7.161|6.723|6.363|6.237|6.051|6.327|6.603|6.843|6.363|5.714|5.627|5.61|5.749|5.186|4.901|5.172|5.078|4.946|4.498|4.795|4.832|4.742|4.705|4.562|4.199|4.214|3.624|3.619|3.754|3.665|3.784|3.85|3.985|3.902|3.908|3.79|3.854|3.689|2.656|2.724|2.685|2.619|2.376|2.168|2.127|1.931|2.049|2.361|2.305|1.927|2.474|2.428|2.612|3.072|3.066|3.029|2.758|2.717|2.852|2.851|2.908|2.696|3.401|3.342|3.428|3.562|3.619|3.281|3.424|3.9|3.159
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.403|6.062|5.717|5.547|5.411|5.228|5.136|4.6705|4.426|4.603|3.767|4.035|3.93|2.462|2.372|2.453|2.637|3.064|2.793|2.987|2.9155|4.3345|4.6685|4.983|4.7815|4.723|4.7805|4.309|4.5995|4.917|4.8675|5.418|5.093|5.474|5.17|4.6355|5.018|4.885|5.49|5.37|6.286|6.074|5.839|6.73|6.429|6.89|7.568|7.112|7.182|7.513|7.561|7.422|7.651|7.265|7.252|7.349|7.1596|6.0842|6.1797|6.3166|5.7375|6.4781|5.2306|5.4211|5.0781|4.9216|5.7934|5.8147|5.5781|5.5905|5.6297|6.4346|7.5011|7.4858|7.1677|7.8136|8.7129|8.3138|8.5039|8.5105|8.8963|8.3834|7.0951|7.3322|7.9947|8.2446|8.8397|8.4641|8.4724|8.5551|8.6424|8.1287|8.012|8.1244|8.0025|8.082|7.9429|7.7938|7.4605|6.4517|6.3606|5.7592|6.4759|6.5858|5.9523|6.5402|6.4469|6.1257|5.7419|5.6654|5.3143|5.2795|4.6284|4.8935|4.0007|4.4389|5.1043|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|11.334|11.721|10.752|10.736|10.07|10.584|11.014|11.217|11.33|10.749|10.679|9.62|9.49|9.603|9.533|9.403|9.559|9.351|9.806|9.461|9.673|8.834|8.719|7.827|7.9|7.892|7.414|6.806|7.308|6.182|6.409|6.538|7.389|8.499|7.794|6.125|8.11|7.819|9.277|10.46|10.484|11.06|10.808|10.695|11.262|11.132|10.071|9.155|11.505|11.335|12.38|13.045|12.98|12.518|13.109|13.936|12.842
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|190.1|176.4|174.4|198.2|181.8|152.5|143.7|131.5|127.9332|119.1332|115.8666|125.4665|97.9999|81.9333|98.7332|114.6665|114.1332|93.7999|92.9999|67.5999|59.5999|86.4666|96.6666|91.5999|82.4666|86.7999|74.5999|73.3333|71.5333|74.6666|69.9999|66.9333|49.8333|49.7|45.7133|48.6266|51.8133|48.2|62.2133|63.3866|63.9999|54.1333|49.1666|45.0733|38.4444|35.6666|37.9999|35.1666|33.4999|32.4444|29.4444|27.8333|26.9444|25.8888|25.4444|24.8333|25.7777|25.3888|23.5555|24|24.4444|23.5|24.0555|24.2222|23.5|21.7222|21.8333|20.2222|23.4444|20.5|20.7777|22.2777|22.3333|21.1111|18.8889|19.7222|20.1111|19|19.8333|18.4444|17.3333|15.25|14.9722|14.1666|15.1666|14.9444|16.0277|15.3333|16.2222|16.8889|16.6111|14.6666|14.4444|14.3611|13.9444|15.5555|15.7777|15.1111|13.2778|12.25|11.6666|11.7222|12.4166|12.6666|13.3333|13.8889|12.8611|12|11.3333|11.4722|12|11.4444|11.4444|12.7222|12.7778|14|14.9444|15|13.8055|12.1389|12.5833|12.1111|11.6111|12.4444|13.9444|14.1111|14.0555|15.75|47.333|40.667|46.25|46.667|36.417|38.667|36.667|33.833|34.333|32|31.75|33.5|37.5|31.42|29.17|28.58|28.92|29.92|29.75|27.83|29.5|26|27.17|28.67|21.58|21.67|20.33|18.17|21.08|21.83|22.83|23.08|24.12|27|29.42|30.5|28.17|87|82.5|87.5|91.75|97.5|103.75|108.25|109.75|97.75|93.5|87.5|68.75|63|56.25|54.25|51.25|46.75|43.38|40|40.75|40.75|42.62|50.38|54.25|45.88|44.62|44.5|43.75|40|39.75|37.62|35.25|33.88|31.5|34.25|35.5|34|32.12|33.25|30|28.5|26.5|25|24.75|24.5|23.25|21.75|20.75|21.12|21|20.25|19.38|20|19.75|18.75|18.25|17|16.25|16.25|17|17|16.12|17|16.62|17|16.25|16.25|14.25|16.25|16.75|16.75|17.88|17.25|18|17.75|17.25|17|15.75|16.25|16.75|17|16|15.5|15.5|15.5|16.12|15.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|312.7|302.9|282.3|300.9|335.5|329|332.5|324.046|318.347|328.664|270.202|286.316|290.344|238.957|262.047|253.4|233.749|208.301|200.637|196.805|178.137|194.939|225.299|244.164|242.691|255.12|222.303|213.214|216.211|233.307|212.526|271.991|255.209|243.779|217.786|185.166|196.663|201.727|239.101|230.903|252.701|280.286|299.817|288.734|277.082|279.356|270.735|265.809|250.747|277.556|261.168|263.346|240.233|217.782|225.36|239.854|252.926|261.073|241.653|225.36|225.644|198.268|190.973|171.744|178.28|154.219|139.82|132.62|123.053|122.579|112.254|135.368|151.85|154.976|123.905|132.526|150.903|143.135|173.164|172.312|162.365|159.902|122.958|118.885|119.358|115.285|110.928|104.865|106.381|91.84|88.098|93.592|93.213|96.339|94.397|93.261|90.892|87.435|91.224|91.65|87.34|78.767|90.608|97.192|99.371|104.012|111.401|115.664|111.496|109.791|103.728|92.171|98.329|90.94|87.814|101.928|98.423|109.791|110.17|95.203|92.124|88.287|68.063|82.84|103.444|110.643|114.338|129.021|131.119|130.348|129.673|131.794|116.561|109.33|98.436|80.744|82.769|84.119|91.108|97.279|99.5|84.12|96.27|88.8|84.55|84.6|72.21|70.38|74.96|56.16|56.4|49.65|41.64|24.65|16.7|17.48|18.66|18.17|27.89|39.97|35.26|48.22|66.54|64.08|63.25|71|57.25|81.25|90.25|112|137.25|145|157|142.75|143.5|156.42|142.12|136.58|149.04|162.42|152.27|147.19|128.27|125.5|118.12|122.27|129.2|137.96|110.28|90.67|99.67|59.98|46.83|37.56|35.16|33.78|32.11|31.1|28.05|27.22|29.99|32.3|28.79|26.21|23.9|25.38|27.04|26.3|26.58|25.19|25.01|26.95|30.91|28.94|29.24|28.57|25.3|24.26|18.75|16.81|15.55|13.09|12.05|13.09|11.31|14.14|13.09|10.71|12.65|11.68|9.37|14.81|22.77|26.49|29.76|31.25|33.7|33.7|33.78|32.36|30.36|26.78|26.93|29.61|34.97|66.96|84.07|52.08|65.92|93.75|119.04|95.98
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.374|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|13.325|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|2.19|2.04|2.02|2.02|2.04|1.92|1.98|1.89|1.81|1.82|1.75|1.62|1.53|1.48|1.5|1.43|1.38|1.28|1.2|1.07|1.11|1.2|1.08|1.34|1.42|1.43|1.33|1.33|1.52|1.45|1.53|1.42|1.38|1.64|1.7|1.85|1.8|2|1.96|1.94|1.95|1.91|1.85|1.92|1.97|1.88|1.88|1.79|1.81|1.9|1.92|2.02|1.84|1.94|1.82|1.68|1.61|1.56|1.42|1.41|1.56|1.66|1.6|1.51|1.45|1.38|1.34|1.26|1.13|1.18|1.14|1.11|1.01|1.03|1|1.01|0.97|0.97|0.92|0.93|0.92|0.96|0.92|0.93|0.87|0.9|0.86|0.83|0.78|0.77|0.74|0.72|0.73|0.75|0.74|0.75|0.83|0.78|0.75|0.83|0.94|0.89|0.79|0.72|0.67|0.66|0.62|0.61|0.68|0.75|0.78|||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1078|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|283.3|265.6|255.1|238.9|228.8|230.1|234.9|218.4|223.6|210.3|218.4|226|228.4|251|260.7|240.6|247.4|219.6|226.1|203|209.1|199.1|204.1|206.8|207.6|189.5|178|196.1|186.1|176.8|171.9|213|239.5|236.1|270.7|299.9|297.6|273|303|326|277.2|248.4|271.4|277.6|268.3|261.4|270.7|267.6|284.5|279.9|283|303.7|290.6|296|276.8|326.8|359.9
05350|18976|/equities/castellum-ab|STOXX600|253|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|189|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|2.88|3.26|3.01|2.94|3.05|3.45|3.68|3.55|3.8|3.8|4.05|4.39|4.59|3.8|4.24|4.47|5.22|4.85|4.57|3.93|3.28|3.13|3.17|3.4|3.91|3.4|3.3|3.22|3.45|3.24|2.82|2.67|2.55|2.72|||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|52.48|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|537.8|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|16.7|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|11.58|10.77|10.82|10.34|10.16|11.03|11.66|10.78|10.16|10|9.37|10.06|10.62||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|18.24|17.11|16.61|16.49|16.84|16.72|17.16|14.84|15.64|14.84|12.75|12.84|10.88|7.77|7.82|7.9|6.79|7.03|6.15|6.24|5.61|9.3|9.42|11|10.75|10.91|10.15|10.26|10.11|10.28|8.67|10.9|10.2|10.88|9.91|9.21|9.7|10.39|12.01|11.99|11.72|10.53|11.74|12.25|12.4|13.45|14.7|13.4|13|12.7|12.01|11.36|11.52|11.38|11.18|11.1|9.64|9.24|8.96|8.69|8.53|7.78|7.22|7.32|7.13|7.15|7.07|7.74|6.76|6.63|6.26|6.84|7.31|6.79|6.52|7.91|8.97|9.28|8.87|8.72|8.16|8.31|7.65|8.06|7.79|8.15|7.93|8.74|9.21|10.22|10.92|11.59|11.5|10.92|10.54|11.35|11.33|11.73|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|138.2|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|105.1526|109.0178|104.4589|102.4767|107.4321|108.77|107.3825|107.9772|107.6799|107.4321|106.3419|106.6888|106.6888|110.108|106.1437|103.8642|102.9227|107.6799|103.2696|105.7968|109.7116|109.4142|110.6531|104.8058|108.5223|107.5312|106.887|100.0982|99.4044|97.5313|97.9674|100.5937|93.5075|92.7345|97.0258|91.8822|94.9644|97.4917|106.6759|107.9953|105.7963|93.7946|91.6445|90.5401|87.6667|91.7911|90.5597|88.9471|85.7316|86.3376|84.5295|85.067|84.3731|87.7156|88.6929|86.9435|84.6272|82.0471|84.0506|82.1057|86.3376|89.3771|87.3247|88.6441|86.9924|87.569|85.028|85.7512|84.4709|85.5166|86.2496|85.9857|82.526|89.1816|90.1101|88.4486|87.4908|88.7614|86.5233|86.318|86.3376|91.5663|94.4299|96.0914|96.0718|101.5449|100.9096|98.6617|96.8634|95.202|92.8955|100.1766|95.1629|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|135.75|135.04|133.51|129.24|126.94|128.86|127.93|122.34|124.39|129.43|139.09|143.55|148.19|153.74|148.44|150.98|150.09|148.71|146.44|147.43|134.51|134.9|133.33|129.68|131.95|135.59|131.06|131.06|131.85|130.07|129.09|129.38|128.2|126.32|127.8|127.31|129.18|122.77|122.58|120.01|118.73|118.63|112.22|112.91|113.11|109.66|109.56|105.22|115.37|116.75|116.85|111.83|108.57|106.21|105.62|104.63|105.52|103.94|103.45|102.07|107.39|103.45|104.44|101.28|98.43|95.57|94.39|93.45|95.42|93.4|92.52|90.54|96.06|96.55|98.53|97.05|95.57|95.47|91.73|90.94|88.28|91.14|88.67|87.19|92.61|88.67|95.08|91.63|89.07
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1174|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|72.1|72.3|71.5|68.2|66.5|59.8|59.3|60.6|60.1|60.3|57.8|57.9|59.5|59.5|57.6|59.2|58.5|56.2|57|55.6|50.5|52.6|53.8|53.4|54.6|51.6|50|46|49.2|45.2|44.2|47.8|51.5|48|53.5|53|60|53.2|61|62.5|59|55|59.4|54.5|55|55|60.5|55.5|51|43.8|41.2|44|41.5|40|41|37.5|36.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|43.18|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|22.67|26.07|25.57|23.81|22.7|23.72|23.9|22.51|22.92|21.4|19.04|18.09|18.54|19.18|19.43|20.7|20.45|18.44|17.9|17.35|17.34|18.1|17.6|17.05|18.35|18.7|19.19|18.63|17.51|18.31|18.51|19.97|19.98|19.93|20.17|21.81|23.7|23.66|24.33|26.25|24.86|25.01|24.05|22.5|23.3|22.11|21.52|22.25|22.65|23.45|24.65|24.5|23.9|25.2|27|26.4|26.4
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|112.15|108.9|108.45|105.85|110|110.35|113|118.05|118.7|113.7|105.25|100.65|102.85|84.96|86.1|96.54|101.6|88.28|82.98|80.8|76.9|104.65|112.9|107.8|91.56|95.58|95.38|89.2|100.25|103.75|110|118.05|116.8|130.5|120.5|128.9|131.4|126.35|168.7|188.95|185.25|199.75|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|95.65|98.35|90|104.7|103|90|81.4|79.55|91.25|94.5|100.5|83|72.95|77|74.5|78.55|76.8|100.5|95.25|109|121|116.5|117.429|135.104|132.327|131.772|131.865|122.056|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|169.6|177.7|171.4|160.6|156.4|154.3|159.9|154.3|155.2|154.5|150.6|145.7|136.7|131.6|133.9|128.2|129.1|126.8|130|130.9|128.2|121.7|119.4|112.4|114.7|112|116.6|122.1|118.4|105|100.4|104.1|108.3|115.7|110.6|105.5|123.1|126.8|128.2|135.1|137.9|123.1|120.3|121.7|124|121.7|113.4|118.4|128.6|137|146.2|128.6|125.4|124|130.9|129.1|132.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|341.1|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|162.75|150.6|206.5|219|209.8|207.5|176.8|175.45|205.5|199.35|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|99.98|93.64|85.84|90.02|90.42|87.6|96.96|98.88|98.3|96.34|92.72|97.34|101.7|105.4|102.6|108.7|101.9|96.8|98.72|94.78|91.6|90.6|97.46|91.32|96.38|96.78|93.2|99|104|102.2|114.3|105.3|105.6|106.1|104|103.6|94.14|95.52|91.68|85.8|83.82|85.68|91|92.84|98|93.88|91.12|91.7|87.2|82.4|80|80.34|80.68|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|408|364.5|350.5|348.5|334|282|291|289|298|306.5|289.5|274.5|287|293.5|277|257|248|255.5|264.5|237|222|231|225|222.5|216|201|203|199.5|193|217.5|187|173.5|160.5|148|148|166|141.5|116|128|152.5|155.5|146|149|157|152.5|196|220|222.5|215|201|209|217|227|216|184|220|247.5|245|274|272|277.5|390|416|365
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|188.9|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|30.13|31.96|28.38|30.1|31.19|28.13|27.87|24.58|25.75|24.88|24.12|24.9|23|21.93|19.58|17.71|17.9|16.85|16.83|16.9|14.2|14.26|13.52|14.3|13.71|14.87|14.6|13.5|12.9|11.65|12.96|13.29|12.14|13.2|13.5|13.8|12.72|11.3|12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|336.4|356.4|332.2|324.6|308.3|279.9|284.6|246.2|260.6|246.2|262.8|289.4|252.2|217.4|227.8|223.6|207.8|200.6|182.6|174.6|162.1|141.8|162.5|144|135.2|149|157|153.8|146.1|130.9|124.4|127|121|107|100.3|95.85|97.35|84.5|99.6|91.3|100.2|104|111.4|95|86.85|85.35|83.5|78.8|72.84|68.52|66.35|58.98|53.4|46.89|41.13|38.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|208.6|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|63.86|64.57|64.81|59.35|56.97|61.49|60.06|55.31|56.74|54.84|51.28|50.57|49.85|45.58|44.92|40.45|41.31|42.73|42.16|39.98|42.16|39.12|39.22|32.1|33.33|35.61|33.8|34.56|31.72|27.25|25.73|31.72|30.96||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|141.85|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|1560|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|62.5|58.1|52.3|46.9|44|43.9|44.5|40.8|37.1|36.2|33.1|31.6|30.4|30.2|29.2|28|26.3|25.9|26.7|26.4|26.1|24.3|22.5|20.1|20.6|18.4|16.6|16.3|14.3|11.3|13.1|14|17.2|17.1|17|16.6|21|20.1|22.6|23|23.8|22.2|20.2|20.5|20.5|20.7|19.5|14.5|19.7|20.6|20.2|23.4|22|20.5|22.4|23|23.2
05366|18899|/equities/dufry-ag|STOXX600|47.19|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|4.779|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|4.1537|4.1273|3.7628|3.5751|4.1244|4.4215|3.7765|3.5868|3.6064|3.4813|3.3601|3.2458|3.2663|3.1852|3.3024|3.4256|3.1519|3.1177|2.9799|3.0171|3.0337|3.106|3.2888|3.41|3.323|3.2741|3.0063|3.018|2.6906|2.7649|2.8196|2.8783|2.9936|3.1128|3.1519|2.932|2.7981|3.1998|2.9613|3.1031|2.8529|2.6271|2.8284|2.6652|2.9428|2.9213|2.9369|2.9985|2.6916|2.9271|3.0337|3.0552|2.7923|3.1441|3.2458|3.0835|3.2917|3.1969|3.0552|3.2917|3.3279|3.4745|3.4911|3.406|3.4461|3.3005|3.1451|3.2243|3.3533|3.3767|3.6005|3.4236|3.581|3.3914|3.4207|3.2946|3.0689|2.7229|2.6095|2.7219|2.6506|2.6388|2.6134|2.6095|2.4189|2.4228|2.5509|2.3476|2.2459|2.3212|2.2381|1.9019|2.0485|2.0935|1.8941|1.812|1.8218|1.6419|2.1111|2.1316|2.1404|2.1805|2.3368|2.3261|2.2332|2.2625|2.2381|2.3652|2.3935|2.5264|2.6975|2.6857|2.6857|2.7424|2.4346|2.4082|2.6867|2.514|2.4|2.523|2.44|2.516|2.689|2.943|2.695|2.871|3.108|3.054|3.007|3.13|3.015|2.783|2.793|2.836|2.764|2.613|2.51|2.778|2.695|2.663|2.686|2.939|3.47|3.515|3.315|4.05|4.06|3.84|3.875|4.26|4.47|4.61|4.44|4.1|4.03|4.17|4.09|4.23|4.01|4.02|4.14|3.83|3.84|3.58|3.52|3.42|3.14|3.1|3.07|2.88|3.12|3.24|2.93|2.71|2.6|2.5|2.36|2.32|2.28|2.2|2.08|2.06|2.1|2.15|2.21|2.26|2.23|2.23|2.2278|2.2566|2.1894|2.1318|2.2086|2.1318|2.1894|2.2086|2.1894|2.055|2.007|1.9974|1.8725|1.8917|1.9013|1.8917|1.7861|1.7381|1.5556|1.5076|1.3636|1.45|1.5268|1.6229|1.4788|1.45|1.6036|1.7189|1.8821|2.1798|2.199|2.295|2.1414|2.2566|2.3431|2.4583|2.5639|2.7272|2.7368|2.9|2.708|2.7944|2.9384|2.8808|3.1017|3.2745|3.3801
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|214.2|194.9|202.3|218.6|225.8|237.3|235.1|237.6|242.2|199.45|204.7|191.35|205.6|200.9|209.4|187.4|164.05|155.8|154.15|134.85|123.8|160.401|188.653|189.643|203.007|209.111|192.53|181.064|184.941|195.748|170.176|192.448|197.067|199.377|176.28|154.338|170.588|156.895|161.679|168.279|170.258|168.279|179.497|190.798|216.535|225.609|229.486|218.02|229.321|244.169|228.166|238.312|227.836|227.754|230.228|217.03|205.481|197.48|191.788|186.674|177.93|176.445|177.435|183.952|191.211|188.489|184.612|192.201|176.198|166.381|153.43|169.268|211.173|207.874|194.675|197.232|204.656|214.308|214.555|206.471|203.914|224.619|211.421|188.736|182.797|172.816|157.472|146.254|141.799|139.407|138.665|148.646|116.475|125.302|114.825|138.995|131.653|131.983|137.675|144.604|156.648|139.737|148.316|151.368|136.768|136.19|138.582|140.645|143.614|139.985|133.633|132.313|127.446|113.011|113.588|123.817|115.403|119.857|102.782|90.491|96.43|100.472|83.892|87.851|98.08|124.477|138.252|126.786|134.21|130.993|151.368|157.555|137.757|133.633|136.933|117.548|132.808|148.399|145.841|187.5|165|151.4|176.1|167.5|170.6|173.3|159.5|147.5|135|107.8|95.5|92|64.5|62|60.5|66.8|68.5|69.8|79.8|83|73.5|77|86.5|92|97.5|100|99|108.5|107.8|122.8|136.5|154.5|171|163|174|176|177|157|131.5|116.9|109.7|112.9|101.6|95.6|89.2|88.8|102.3|112.5|114.1|111.8|103.6|105.4|95.9|94.7|92.6|86.8|89.1|85|82.9|73.2|84|84|76|77.6|75.5|67.1|67.9|70.2|68.4|73.7|75.8|77.1|78.6|80.1|87.5|80.6|81.1|81.7|86|95.2|86.8|80.6|75.5|78.3|68.6|75.3|64|70.2|82.7|70.9|71.4|82.4|89.6|94.7|90.8|87.3|93.9|95.9|82.4|79.9|78.8|65.3|56.6|72|81.4|76.8|81.1|86.5|69.9|82.7|72|62.5
05369|18977|/equities/elekta|STOXX600|109.56|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|103.6|100.9|103.2|106.4|99.75|89|87.6|90|93.9|89.6|99.3|97.5|94.8|83.1|85.2|90.1|92.2|96.6|105.6|105|89.1|90.1|87|79.1|75|77.3|75|75.4|68.8|64.8|61.5237|59.3511|61.7212|61.8199|63.1037|57.5735|58.166|54.5122|54.8084|53.1296|52.6358|52.6358|53.5246|51.747|50.167|51.2533|48.8832|47.3031|48.7844|49.1794|48.3795|49.3473|48.9227|48.9375|51.4014|48.0931|48.8239|47.8018|45.5947|49.0659|46.0045|46.5625|44.9231|44.7059|47.071|49.693|44.8096|44.5923|43.1703|43.6986|43.9455|42.2963|41.9013|43.4616|42.9579|39.8324|37.6894|35.8378|38.993|39.0473|38.6918|39.9311|38.4005|38.0301|39.8324|39.067|37.561|36.6673|35.897|36.4402|37.4228|37.7437|36.2081|34.4157|33.7195|33.2801|32.727|33.2801|32.49|31.1964|31.3642|31.7691|31.6012|33.0628|32.9838|33.1566|33.9664|33.7738|31.0877|31.1322|31.4432|30.6779|31.9271|32.0802|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|31.325|28.117|28.117||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.6|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|12.26|12.35|10.76|10.11|9.21|10.9|11.23|10.81|9.87|10.39|9.48|8.86|8.12|8.9|9.15|8.57|9.48|11.4|11.27|9.14|8.82|9.53|8.53|6.81|7.4|6.79|6.22|5.52|5.74|4.74|4.74|5|4.76|5.57|4.62|3.87|4.87|5.13|6.03|7|8.53|10.02|8.83|9.98|11.32|11.27|10.19|9.32|9.46|16.64|16.06|16.71|15.18|12.81|14.23|15.81|19.08
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.72|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|14.04|14.45|14.65|12.94|12.21|11.76|12.39|12.43|12.2|10.31|9.9|9.63|9.11|9.12|8.91|9.12|9.47|9.43|9.29|8.79|8.6|8.26|7.95|7.51|7.59|7.59|7.45|6.85|||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.195|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|7.43|7.499|7.881|7.174|6.854|7.045|6.939|7.093|7.02|6.578|6.46|6.224|11.749|11.671|12.227|11.671|11.803|11.424|12.158|11.617|11.772|10.575|10.537|10.243|10.946|10.884|11.255|10.498|||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.95|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|6.3389|6.226|6.3468|6.4349|6.4702|6.5072|6.4067|6.3547|6.3741|5.9043|5.9593|5.5306|5.3373|5.5105|5.539|5.6281|5.5895|5.5315|5.228|4.8658|4.5304|4.48|4.5195|4.4884|4.6649|4.7632|4.5674|4.9818|4.5052|4.3942|4.5766|4.4396|4.169|4.2867|4.1631|4.1051|4.3489|4.074|4.854|5.3625|5.5416|5.455|5.4491|5.5374|5.3113|5.3827|5.2818|5.3684|6.1266|6.4611|6.0988|6.1305|6.0227|6.0635|6.119|6.5043|6.7394
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.168|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|23.97|23.4|21.31|20.76|19.51|20.04|19.691|18.64|18.42|18.468|17.8|18.047|16.81|17.102|16.319|16.813|16.952|16.363|15.826|14.95|14.96|14.223|13.656|13.119|13.76|13.107|13.172|13.72|12.788|12.219|13.727|14.064|15.15|14.597|14.003|13.849|15.402|15.333|16.085|16.3|17.039|16.774|15.866|15.111|14.051|13.058|13.997|13.582|14.647|13.951|14.414|15.168|15.45|14.778|14.08|13.996|13.634
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|221.9|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|542.6|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|220.45|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|155.5|141|133.5|113|111|108|112.75|96.5|95|97|92.25|96.5|88|87.75|88|84.5|85.75|83.75|83.5|77|74.75|68|66.5|63.25|67.5|65.25|61.5|58.5|55.5|56.5|55||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.29|37.1|38.06|33.86|32.71|30.94|33.62|29.6|28.92|27.29|25.25|24.94|24.1|17.58|17.875|20.38|18.9|20.95|19.765|19.825|16.885|31.03|33.16|33.56|32.5|31.67|30.34|29.27|32.44|32.64|31.75|35.7|32.76|33.25|30.4|29.05|34.85|36|35.78|34.27|36.96|35.75|35.68|40.6|40.8|41.91|40.53|36.105|36.65|36.89|36.545|35.495|35.115|33.525|32.3|32.82|30.525|27.46|28.14|27.825|26.24|28.61|26.365|25.185|23.705|20.31|24.05|25.12|24.7|23.725|26.73|28.91|29.04|26.67|25.94|26.555|27.29|25.475|26.415|25.38|22.935|23.42|19.225|19.235|21.78|20.31|18.135|19.53|19.255|23.62|25.49|24.19|24.8|25.71|27.005|25.33|25.91|25.975|23.36|24.255|22.83|20.3996|24.9312|23.6777|21.6183|24.5482|24.6576|23.9015|22.4988|19.2754|17.2757|15.9775|14.6543|14.8682|13.9032|17.3056|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|44.719|41.78|41.16|39.76|37.3|40.14|40.99|37.71|39.1|38.09|34.71|33.33|31.13|32.08|32.11|31.46|31.05|30.29|27.96|25.89|24.37|23.7|23.66|21.6|20.87|19.37|19.14||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|302|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|42.48|42.44|44|47.39|47.94|47.16|49.78|49.33|50.86|49.64|50.86|48.47|50.02|50.82|55.36|53|49.56|48.97|54.38|54.62|49.27|41.82|45.15|46.48|47|49.84|50.28|46.57|47.17|51|66.52|64.26|65.9|62.7|62.74|62.24|56.44|51.32|48.75|51.2|51.12|48.87|45.47|46.68|44.92|44.33|44.57|43.36|44.49|43.91|43.335|46.675|47.38|46.125|49.255|47.145|46.02|44.27|45.28|47.005|47.685|48.965|49.36|49.205|49.89|49.575|53.4|50.28|51.2|49.46|49.19|47.445|46.9|45.035|43.03|43.505|44.19|40.165|40.955|42.19|40.54|41.83|40.865|38.47|37.4|36.345|34.885|36.3|36.24|37.1|41.105|40.74|40|40.225|42.09|40.58|41.5|41.195|41.035|41.88|42.88|40.405|39.455|38.325|37.725|37.745|35.705|37.5|35.38|35.24|33.895|37.745|36.94|35.195|32.48|30.95|30.14|29.42|28.905|29.25|28.12|29.8|31.255|36.435|33.9|34.5|39.91|38.965|37.16|36.425|37.385|38.05|38.49|40.48|38.78|39.08|37.81|38.58|37.04|37|36.45|36.71|35.18|33.68|33.85|32.37|32.12|32|31.4|32.52|33.27|34.45|34.54|36|34.65|30.75|33.9|35.2|35.39|37.24|35.85|33.56|32.57|32.66|32.6|32.39|33.72|32.21|30.25|29.53|29.63|31.32|31.27|31|34.68|34.66|34.26|32.96|32.7|32.36|28.58|27.6|26.92|26.54|25.52|24.42|24.02|24.38|24.72|24.18|23.38|23.32|22.82|21.6|21.64|21.6|22.58|22.54|23.56|23.46|23.96|25.96|25.8|23.92|23.88|22.72|22.6|21.66|21.52|20.3|17.77|17.95|18.08|18.34|16.8|15.28|15.67|15.6|14.82|13.26|12.45|12.04|11.72|11.71|11.08|11.01|10.56|10.5|10.2|10.35|9.6|9.68|9.2|9.5|9.32|9.18|9.48|8.6|9.3|9.8|9.72|9.5|9.3|9.21|9.17|7.98|8.4|8.5|9.02|9.59|9.44|9.4
05382|6978|/equities/eurazeo|STOXX600|78.75|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|57.02|53.34|46.84|45.94|42.67|42.76|41.48|40.22|37.48|35.04|34.43|33.83|||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1441.4|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|83.84|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|159.68|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|717.8|622.2|527.8|616.8|594.8|537|527.2|487.7|432.6|404.8|419.4|428.9|428.8|419.4|455.2|344.6|361.1|355.1|384.6|386|357|451.8|457.4|433.2|399|374|372.8|369.8|332.2|311|308.2|300.2|298|271.8|285|252|251|229.8|246.6|260|255.8|233.8|228.8|226.4|209.6|205.6|210|219.4|215.7|218|211.8|209.3|205.5|204|217.9|197.8|187|197.4|179.1|184.1|191.6|205.2|228|239.2|233.9|212.9|215.6|204.7|206|198.3|191|208.7|184.2|172.4|158.8|148.4|143.7|127.9|141.5|148.9|146|147.8|119.9|110.25|100.25|96|91.75|96.75|87.75|90.5|88|83.25|78.5|82.5|69.75|66|60|57.25|52.5|51.25|52.25|48.5|52.75|46.8|45.9|47.7|43.3|37.3|35.8|36.4|36.1|33.3|31.3|31.3|31.1|32.8|32.5|32.8|30.9|25.3|26|26.6|25|26.6|29|31.7|33.9|32|31.667|30|29.4|29.4|23.4|23.467|22.933|18.133|17|16.4667|16.4583|16.0417|17.25|15.83|14.29|12.5|11.96|9.88|10.17|10.62|8.07|9|8.33|7.5|7.13|7.5|6.75|7|5.83|7.17|10|13.08|13|11.12|11|11.25|11.21|12.67|11.25|13.33|13.83|16.29|15.58|15.83|17.17|17.5|18.75|18.67|18.67|16.92|17|17|15.67|14.08|13.75|12.42|13.17|13.33|12.46|15.5|17.08|14.83|13.75|13.67|11.75|11.67|11.92|12.83|15.6|14.78|8.37|8.7|9.93|11.08|10.26|8.95|9.69|8.54|10.47|11.28|11.2|12.08|12.89|14.18|14.66|15.14|12.48|8.62|8.86|8.13|8.46|8.62|10.47|8.86|7.73|8.05|7.33|8.05|8.3|8.86|12.24|10.47|8.78|9.29|11.8|14.3|13.23|18.59|22.73|19.3|15.37|11.87|14.65|14.65|21.45|19.66|21.45|25.02|34.95|64.07|52.72|89.7|136.88|139.8
05387|959205|/equities/ferrari-nv|STOXX600|271.31|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|25.98|27.26|25.23|24.52|25|24.75|24.03|23.4602|22.061|20.4831|19.6544|22.4282|23.1427|18.2855|20.4266|22.0311|20.4167|23.3306|24.0393|22.2589|21.3509|25.2658|27.9798|26.3299|26.3104|25.6073|25.6557|25.0363|22.7911|21.7846|20.7007|21.0828|20.046|19.4507|18.7883|16.9882|17.4442|16.7772|16.9383|17.654|16.7582|16.6587|16.5213|16.6501|15.9272|16.6782|17.3448|17.7673|17.3636|17.5091|17.2582|17.74|16.9061|18.0087|18.5832|17.9308|17.2194|16.4346|15.3745|15.5993|15.3515|16.2694|17.1799|16.0149|16.7855|15.8064|17.2524|16.8636|16.9488|16.002|18.0707|18.7169|20.1214|20.4316|18.99|18.9722|19.7019|17.3081|17.4905|17.9346|17.4928|16.733|15.5359|14.5111|14.5597|14.2284|13.4199|13.5379|13.704|14.1016|13.7678|13.8719|13.6334|13.265|12.359|12.1942|12.0772|12.1769|11.5223|10.8807|11.0975|10.6466|10.82|10.8937|10.7333|10.4126|10.2348|9.7103|9.8794|9.4502|8.7783|8.1367|7.6729|7.7049|6.6325|7.2931|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|15.153|14.428|12.881|12.096|10.646|10.719|11.05|11.256|9.647|8.906|8.516|8.916|9.335|8.985|8.487|8.137|8.318|8.262|7.34|7.197|6.945|6.3|6.14|5.952|6.12|6.285|5.912|5.82|5.95|5.94|6.11|6.1|6.04|6.04|5.88|6.25|6.25|5.7|5.98|6.26|5.83|5.53|5.32|4.62|4.27|4.41|4.47|4.18|4.04|4.3|4.23|4.19|3.81|3.75|3.84|3.42|2.95
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|17.03|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|24.95|25.7|26.29|25.72|23.24|23.26|23.31|21.85|22.76|20.69|19.985|19.7|19.205|16.15|17.275|17.715|17.22|16.905|17.22|15.15|13.375|19.28|21.86|22|21.39|21.89|21.69|20.01|20.8|19.435|19.13|18.84|18.23|19.52|19.82|19.1|18.41|18.595|21.59|21.8|21.48|20.44|20.11|19.11|17.45|18.05|17.465|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|15.79|15.07|13.25|12.32|11.77|11.81|11.39|10.77|10.71|10.25|9.44|8.85|9.08|9|8.26|7.45|7.35|6.54|6.7|6.25|6.43|6.57|6.24|5.84|5.8|5.39|5.49|5.24|5.06|4.84|4.8|4.72|4.91|4.54|4.76|4.54|4.54|4.63|4.59|4.72|4.78|4.79|4.64|4.32|3.73|4.01|4.13|3.81|4.36|3.54|3.93|4.29|3.77|3.54|3.5|3.29|3.42
05391|15225|/equities/galapagos|STOXX600|45.37|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|7.98|7.46|7.13|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.472|8.992|9.8|8.674|8.224|9.152|10.18|9.61|9.92|9.284|8.284|8.754|9.044|6.954|7.912|8.972|8.9|10.295|10.715|10.515|10.395|12.37|13.64|14.9|14.775|14.28|13.825|13.06|14.085|13.525|13.48|14.97|14.28|14.43|13.645|13.795|14.515|15.395|17.09|17.47|17.59|16.335|15.895|15.915|15.305|14.87|15.37|15.325|15.855|15.96|14.995|13.91|13.54|13.255|13.73|14.27|14.225|13.89|13.62|14.19|12.765|12.35|12.165|13.03|12.21|12.5|11.78|11.995|11.05|10.11|10.91|10.72|10.07|9.837|8.799|9.397|10.55|10.52|10.72|12.19|10.065|10.505|9.364|8.431|9.8|11.565|12.87|13.5|13.26|13.38|13|12.485|12.535|12.18|11.48|11.915|12.195|12.48|12.295|12.735|12|11.375|12.65|12.17|12.22|11.82|11.965|11.76|11.79|12.35|12.62|11.945|11|10|9.626|11.89|12.34|13.09|12.335|11.38|12.43|14.98|13.74|13.905|15.745|16.45|14.71|15.105|15.105|15.075|14.91|14.34|12.9|13.86|12.66|12.82|12.55|12.3|12.13|12.03|12.86|11.925|11.555|12.08|12.015|11.44|11.82|10.1|9.18|10|11.12|10.1|8.98|8.75|8.34|7.18|8.585|7.185|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|21.91|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|11.644|10.407|10.743|10.542|9.574|9.823|10.043|10.513|9.871|9.507|10.36|11.318|11.126|11.193|11.605|11.759|11.043|10.647|10.957|9.165|8.334|7.705|7.437|6.542|6.676|6.319|6.213|6.021|5.87|5.4|5.21|4.62|4.99|6.12|5.28|4.68|5.11|5.83|||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|100.95|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|76.52|73.61|70.65|68.23|68.82|69.41|68.87|63.05|59.1|57.92|58.21|55.4|50.81|50.81|51.85|50.42|49.53|48.5|47.46|46.08|44.08|41.04|41|40.6|41.12|39.32|38.88|37.49|36.36|32.56|34.04|36.81|38.49|39.82|36.75|36.99|44.54|40.75|52.2|55.85|60.78|62.9|62.9|61.96|58.26|57.13|54.27|52.79|60.68|66.11|65.32|63.44|58.21|60.17|61.47|49.14|49.93
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2734|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|76.25|80.2|72.95|78.5|62.1|58.45|42|44.8|46.2|43.1|44.65|37.6|27.3|31.5|32.41|37.16|40.22|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|102.5|105.5|107|112|112|111|114.5|125|100|95.5|82.5|90|82|86|91|100|107.5|84.5|69|69|51|54|60|58|50|51|41.5|35|31|30|27.7|29.8|24.5|23.5|29|31|107.5|128.5|139.5|156|163|183.5|195|188|172|120|126|105|149|169|190|219.7|140|134|141|188|183
05396|18981|/equities/getinge|STOXX600|411.76|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|215.6|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|12.53|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|2.55|2.97|2.8|2.63|2.7|2.67|2.9|2.92|2.8|2.7|2.45|2.6|2.42|2.55|2.65|2.2|2.61|2.55|2.5|2.35|2.15|1.96|1.95||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|407.8|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|89.55|81.8|81.05|90.2|89.25|80.15|72.35|70.85|70.35|63|59.55|61.4|57.65|48.38|49|39.95|34.31|36.37|47|49.52|51.55|49.95|49.41|52.8|52.15|50.85|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|79|68.5|69.8|69.5|60.2|66|61|61.5|59|57.8|59|60.5|54.5|51.5|54|45.7|48.2|44.2|44.3|43.1|38.3|39.4|41.5|35.4|31.2|28.6|26.6|27.4|22.7|18.2|18.1|19.2|20.7|23.1|20.4|21.6|21.1|25.8|27.6|34.5|36.8|40.8|39.7|47|50|49|38.4|38.4|41.6|66.5|79|97|108|96|114.5|166|139
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.62|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|161.42|161.02|178.36|172.96|180.12|203|211.85|208.8|196.75|199|179|172|181.6|144.6|154.75|137.9|135.85|135|142.15|136.2|128|173.36|211.65|190.48|184.84|201.75|190.84|187.98|168.66|165.36|142|165.58|155|139.78|140.6|126.02|167.64|161.74|164.24|123.22|136.8|133.5|132.88|149.82|125.18|137.42|139.34|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|131.5|138.5|137.5|131.5|122.8|121.5|120.5|115.2|115.8|108|103.2|100.2|97.8|98.8|97.2|92.2|93.5|101.5|99.5|90.5|85.5|88.2|82.8|87.8|88|87.5|92|89.5|91|89|89.8|89.5|84|95.5|89|80.5|86.2|87.2|92|90.5|102|104.8|90.8|96|108.5|106.5|93.2|91.8|99.5|98.8|93.2|86.8|86.5|73|95|101.8|73
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|78.15|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|24.04|24.21|23.1|23.07|22.16|23.83|23.3|23.41|22.25|21.61|22.01|21.64|21.98|23.04|24.08|23.93|24.608|23.32|23.488|21.544|21.704|21.976|21.456|21.8|23.24|21.48|20.032|19.872|20.79|20.8|20.46|20.9|22.12|22.464|23.632|23.232|25.16|24.92|27.472|28.016|29.992|28|27.6|27.2|25.6|24.8|23.6|24.64|27.56|27.16|28.8|29|27.712|28.608|27.616|26.432|28.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|92.86|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|47.565|46.39|44.075|44.055|41.145|38.545|41.315|41.675|39.63|35.32|35.77|34.855|35.11|33.54|34.845|41.28|41.47|41.82|40.415|38.555|37.36|36.765|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|26.19|26.25|25.54|25.76|24.58|26.73|25.78|26.26|24.53|23.8|24.64|24.24|24.84|26.03|27.01|27.28|28.16|26.08|27.36|24.86|24.15|24.88|24.56|24.95|27.85|25.79|24.72|24.44|26.62|27.19|26.52|26.84|29.76|30.38|32.46|31.77|33.17|33.4|35.55|36.82|40|37.36|37.67|35.76|34.07|33.2|32.68|33.3|36.92|36.09|38.1|38.2|37.41|37.95|38.43|39.17|41.25
05404|18949|/equities/hera-spa|STOXX600|3.578|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|1.382|1.419|1.438|1.334|1.524|1.578|1.719|1.642|1.659|1.599|1.584|1.487|1.642|1.702|1.709|1.711|1.6|1.511|1.224|1.408|1.407|1.511|1.657|1.704|1.919|2.271|2.237|2.563|2.691|2.402|2.522|2.948|2.757|3.045|2.874|3.064|2.858|2.898|2.892|3.059|3.298|3.347|3.113|3.076|3.266|3.252|3.167|3.045|2.9|2.619|2.567|2.572|2.491|2.53|2.467|2.395|2.232|2.229|2.247|2.106|2.313|2.259|2.293|2.273|2.257|2.146|2.152|2.132|2.267|2.094|2.037|2.125|2.023|1.809|1.709|1.718|1.758|1.665|1.471|1.351|1.285|1.225|1.22|1.2|1.218|1.167|1.21|1.235||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|138.96|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|114.25|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|405.46|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|38.47|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|13.19|14.27|13.96|12.35|12.16|12.26|11.85|11.4|11.87|11.01|10.7|10.8|11.4|11.02|10.55|10.6|11|10.55|10.4|9.7|9.35|9.22|9.12|9|9.2|8.9|8.85|8.97|9.55|8.01|8.42|8.68|9.55|9.25|8.95|9.6|11.95|11.07|11.5|12.04|11.68|10.81|10.62|9.5|8.88|8.22|9|8.62|8.75|7.69|7.5|7.25|7.22|7.12|6.33|6.75|7.1
05409|18987|/equities/husqvarna-b|STOXX600|136.4|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|10.09|10.215|8.684|10.495|10.16|10.28|10.995|11.235|10.985|10.425|11.185|11.5759|11.3236|10.0176|10.3985|10.4381|10.8041|9.9836|9.3722|8.8421|8.6912|9.9836|9.5483|8.7548|8.5145|8.7815|9.0943|8.9189|8.1731|8.1996|7.7768|7.5748|7.3203|6.877|6.7348|6.4409|6.0481|5.7415|5.8168|5.8939|6.1031|5.9295|5.4354|5.7433|5.3459|5.439|5.8704|5.6741|5.8604|6.094|5.7725|6.0264|5.8533|5.9627|6.1046|5.6781|5.7666|5.396|5.0175|5.2803|4.8102|5.2591|5.1261|4.9974|5.2049|5.0568|5.0643|5.154|4.8691|4.9547|5.3568|5.3902|5.4568|5.3466|4.894|4.9828|5.2865|4.8961|5.102|4.8435|4.8637|4.9488|4.9658|4.5355|4.7571|4.513|4.5362|4.4682|4.453|4.419|4.1784|3.9853|4.0177|3.8127|3.6228|3.5918|3.6329|3.5864|3.3283|3.109|3.216|3.088|3.177|3.1138|2.7659|2.8854|3.024|3.1214|2.8424|2.9689|2.6251|2.3468|2.1951|2.6924|2.2262|2.5462|3.0819|3.2158|3.2593|3.4502|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|4.244|4.279|4.439|4.3|4.18|4.182|4.128|3.937|3.925|3.711|3.602|3.505|3.524|3.568|3.642|3.518|3.49|3.564|3.522|3.274|3.325|3.138|3.129|3.151|3.375|3.45|3.42|3.37|3.28|3.39|3.23|3.1|3.03|2.96|||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|534.01|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|34|33.75|30.91|28.7|24.89|28.7|28.41|29.2|27.88|22.26|22.36|19|18.5|18.65|19.49|18.39|20.3|18|20.95|21.25|||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|203.8|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|20.98|20.72|20.6|21.56|19.99|18.95|18.34|17.355|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|6.307|6.09|6.082|5.897|5.672|5.616|5.68|5.672|5.624|5.528|5.4|5.336|5.32|5.336|5.312|5.168|5.154|5.154|6.28|6.28|6.23|6.21|6.15|6.14|6.17|6.16|6.15|6.04|||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|30.47|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|4.42|4.408|4.256|4.608|4.592|4.614|4.664|4.344|4.34|4.404|3.984|3.98|3.778|3.804|3.772|18.95|18.14|18.8|17.6|15.66|16.1|18.53|17.77|18.4|22.65|22.72|21.9|19.15|17.86|17.79|22.4|22.18|22.51|24.49|22.7|20.5|19.9||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|291.6|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|261.8|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|61.5|71.333|77.333|66.667|66.667|62.167|55.833|55.833|56|53|59.7|55|51.5|49.7|45|45.8|48.9|45.2|38.7|36.2|33.5|39.8|36|28.1|28|27|22.1|31.6|33.3|38.1|42.2|36|39.3|46.7|47.8|47.8|45.5|41|41.1|47.2|50.8|50|56|55|51.7|55|57|52.3|46.7|46.2|45|38.7|37.5|35.5|32.4|31|33.1|34.5|33.8|97.2|87|83.5|89|80|74.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.83|13.12|12.568|11.7|10.846|11.14|11.34|10.63|10.432|9.039|7.375|7.641|8.175|5.859|6.057|6.804|5.896|6.198|5.806|5.008|4.7815|8.609|9.825|10.688|10.444|10.128|9.604|8.697|10.072|10.196|9.695|11.356|10.784|11.632|10.312|9.41|10.684|10.48|11.184|11.69|13.102|12.328|12.458|13.976|13.7|14.478|15.83|15.325|15.155|15.86|15.6|14.9|15.815|15.1|14.89|14.945|14.17|13.015|13.25|13.37|12.85|11.995|10.99|11.22|10|9.179|11.195|10.695|10.63|10.895|10.595|12.45|12.995|13.235|12.65|13.645|15.49|14.81|14.975|13.795|13.645|13.355|11.12|10.83|11.78|11.41|11.31|10.465|9.745|10.26|10.275|10.235|10.275|10.57|9.84|10.1|9.558|9.383|8.351|8.215|7.68|7|7.232|6.232|5.537|6.158|7.449|7.061|6.91|6.816|6.149|6.082|5.381|5.266|4.671|5.327|6.247|6.658|6.958|5.56|5.739|6.26|5.333|6.025|7.52|8.489|8.379|8.9|8.931|9.087|8.324|7.28|6.802|7.67|7.61|7.018|7.38|6.176|6.485|6.739|7.392|6.565|6.864|6.9|6.204|6.862|9.368|8.097|6.909|5.507|5.699|5.441|3.187|2.815|4.901|5.629|5.068|5.556|11.464|16.387|16.129|15.553|18.844|18.821|18.214|17.085|16.648|20.541|20.372|23.835|23.904|22.668|24.05|25.179|25.424|25.831|24.303|24.779|25.762|25.793|24.718|26.653|26.638|25.916|24.403|23.597|23.443|24.772|25.033|24.211|22.553|22.499|21.132|18.467|19.028|18.076|19.182|17.945|17.262|16.202|17.892|17.853|16.955|17.093|15.895|15.933|15.603|15.396|14.805|14.897|14.206|13.73|13.73|15.112|15.396|14.198|13.722|13.714|12.079|13.638|13.814|11.618|10.52|11.173|8.132|9.637|10.85|12.394|14.705|12.969|10.758|17.093|16.97|19.965|21.739|22.499|23.958|21.109|22.345|21.992|22.422|21.27|22.599|26.691|28.596|29.64|29.563|29.552|28.411|28.815|31.544|32.666
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.07|8.41|8.38|9.165|8.99|8.515|9.12|8.435|8.255|8.08|7.95|8.025|8|6.105|7.055|7.375|7.225|7.7972|8.0856|8.752|8.5879|11.4571|12.024|11.298|11.3875|11.5168|11.0096|10.4427|10.0449|9.7416|9.8559|9.5427|9.115|9.0155|8.8813|8.0906|8.8266|8.8266|8.9012|9.2741|9.1647|9.4134|9.0404|9.5874|9.3487|8.6476|8.9459|8.2378|7.8937|8.1244|8.3482|8.1602|7.8559|7.5864|7.1985|7.0802|6.9648|6.8614|6.7589|6.5471|6.2915|6.3979|6.4387|6.6157|7.0354|6.4745|7.0513|6.6634|6.4745|5.9673|6.1264|6.385|6.5839|6.7032|6.1861|6.2358|6.7331|6.2756|6.2159|6.0866|6.2457|6.5143|5.9673|5.4402|5.8181|5.5893|5.5694|5.7982|5.6987|5.7882|6.1164|6.6634|4.6436|4.0973|2.7762|2.5999|3.1065|3.0196|2.6818|2.5825|2.6322|2.5304|2.4931|2.1256|1.9443|2.3118|3.6503|4.0476|3.2356|3.7422|3.4963|2.6222|2.4335|2.1107|2.9749|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|14.423|14.214|14.284|14.354|16.096|16.793|16.862|17.42|14.911|15.538|15.887|17.071|16.862|16.793|18.256|20.485|19.58|74.233|74.512|64.465|61.116|63.349|63.907|65.861|||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|62.8|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|3.938|3.78|3.655|3.69|3.74|3.71|3.3|3.721|3.92|3.233|2.776|3.089|3.089|2.901|2.458|2.912|2.865|3.895|3.716|3.985|4.136|5.284|5.086|5.319|5.619|5.092|5.433|5.314|5.462|6.303|6.456|7.061|6.201|6.577|6.761|7.14|7.044|7.764|7.495|6.626|7.071|6.121|5.914|6.226|6.268|6.082|6.039|6.119|5.974|6.209|5.795|5.146|4.986|4.914|5.257|4.901|5.006|5.062|5.088|4.772|4.462|4.296|3.67|3.918|3.976|3.808|3.513|3.627|3.757|3.822|4.072|4.002|3.68|3.608|3.196|3.282|3.091|3.172|3.128|3.112|2.908|3.132|3.221|2.989|3.121|3.18|2.765|3.176|3.224|3.43|3.414|3.347|3.356|3.651|3.639|3.566|3.895|3.833|3.984|3.327|3.563|3.661|3.508|3.209|3.207|3.585|3.609|3.402|3.36|3.599|3.548|3.559|3.42|3.617
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.384|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|2.235|2.077|2.382|2.049|2.038|2.342|2.586|2.422|2.605|2.954|2.706|2.696|2.835|2.835|2.45|2.152|2.352|2.286|1.944|1.816|2.319|2.38|2.213|2.664|3.606|3.445|3.398|3.403|3.953|4.509|4.188|4.174|4.458|5.074|5.111|5.118|5.078|5.186|5.238|5.186|5.318|5.796|5.333|5.17|5.431|5.487|5.004|5.023|4.867|4.915|4.247|4.294|4.2373|4.4174|4.6237|4.6519|4.3921|4.197|3.8453|3.6512|3.6361|3.6624|3.7609|3.5499|3.5649|3.458|3.6765|3.4701|3.3407|3.3201|3.1231|3.0106|2.8671|2.8296|2.8896|3.0115|2.7883|2.5904|2.5229|2.8043|2.9318|2.9074|2.9468|2.7255|2.4385|2.5642|2.7986|2.612|2.5595|2.1815|1.9105|2.0117|1.8045|1.8851|2.053|1.6|1.5888|2.3456|2.143|2.8802|2.9731|3.367|3.2572|2.5276|2.8371|2.6382|2.5613|2.4375|2.5276|3.4373|3.4007|3.9213|4.0882|3.9897|4.0094|4.3086|4.9164|4.7747
05422|487|/equities/investor|STOXX600/EAFAGROWTH|215.5|197.9|189.14|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|27.8|29|26.5|24.9|23.2|23.9|24.1|21.8|21.1|20.9|19.7|19.4|19.1|18.9|19.2|18.9|19.4|18.9|19.8|19.2|17.4|17.1|17.5|16.1|17.1|15.5|14.6|13.1|13.4|12.2|11.9|12.2|13|15.4|13.2|11.3|14.6|15.6|20.1|23|26.5|29.1|28.1|27.2|28.6|27.6|26|25.2|30.9|33|34.6|34|31.4|31.4|34.6|35.5|35.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.095|9.556|9.636|10.07|9.538|9.512|9.156|9.7|9.5|8.615|8.865|9.93|10.79|9.28|9.44|8.165|8.565|8.92|9.165|9.655|9.3016|8.7085|8.8262|8.2189|8.652|8.6614|8.9627|8.5579|8.6426|8.1248|7.5929|6.948|7.5034|7.2963|6.5431|5.6158|5.9924|5.79|6.0112|6.176|6.5902|6.2183|5.8888|6.2842|6.0536|5.3852|5.484|5.8371|6.1195|5.5217|5.2722|5.2392|5.131|4.6828|4.9662|4.7826|4.6527|4.0106|4.1405|4.1443|3.7677|4.0577|4.1217|4.1236|4.2102|3.7319|4.0954|4.214|4.1481|4.2554|4.3665|4.745|4.6282|4.4493|4.1236|3.8826|4.1161|3.8129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|125.35|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|5.55|5.49|5.54|5.614|5.714|5.512|5.414|5.422|5.535|4.882|4.952|5.2|5.38|4.962|5.385|5.395|5.44|5.17|4.886|5.105|4.989|5.532|5.996|5.444|5.704|5.768|5.922|5.9|5.718|5.908|5.668|5.56|5.504|5.326|5.278|4.996|4.727|4.562|4.674|4.654|4.921|4.722|4.46|5.366|4.856|4.417|4.974|5.09|5.32|5.015|4.75|4.744|4.65|4.422|4.712|4.15|4.112|3.754|3.52|3.738|3.376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|25.79|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|19.31|19.6|17.21|17.95|17.175|15.38|15.83|15.19|14.35|12.85|13.475|13.82|14.36|13.64|13.705|13.755|14.295|15.585|15.38|15.415|16.44|15.905|15.545|14.665|14.495|15.045|15.48|15.01|14.605|14.165|13.625|14.52|13.15|13.25|12.37|10.34|10.54|10.86|12.685|12.905|12.73|12.37|13.45|14.54|14.805|17.06|17.155|16.195|16.5|15.6|16.69|16.76|16.625|17.09|17.72|16.85|16.77|15.18|15.655|14.74|14.91|15.67|15.435|14.465|14.975|14.16|14.56|14.29|14.38|13.025|12.84|11.995|12.7316|12.3923|11.6751|11.9707|13.1145|11.1468|12.1306|12.625|11.3407|10.2405|9.2645|8.079|7.9191|6.7647|8.4502|9.9934|9.4699|11.646|12.15|12.2179|11.8059|11.9368|12.3148|13.7784|14.7332|13.192|14.7138|14.2388|14.3939|15.6928|15.9109|17.5296|14.7283|14.7962|15.1742|14.1516|13.9044|13.0854|12.5862|12.8721|12.3584|12.9158|13.9238|13.7154|14.8059|13.4343|12.373|12.3972|13.1193|12.1161|11.3891|12.6007|13.2162|12.8334|12.6007|10.7397|11.0014|11.2631|10.7009|11.0499|10.5652|10.4489|9.5087|8.4493|8.1275|7.3084|7.3084|7.5294|7.2697|6.8315|6.7317|6.7705|6.3294|5.8642|5.8012|5.2739|4.7689|4.7088|4.5721|4.1486|3.5941|3.1308|3.8626|3.8481|3.9644|3.8878|5.8157|5.6509|5.05|4.4733|4.4975|4.924|4.9337|4.7301|5.3165|5.2342|5.3214|4.9628|4.1776|4.0613|4.2455|4.2358|4.3327|4.0729|3.7802|3.5515|3.7259|3.2956|3.1308|2.9079|2.7295|2.7063|2.5764|2.588|2.6772|2.7722|2.7663|2.6462|2.5376|2.462|2.3631|2.3302|2.3263|2.2856|2.3476|2.2972|2.2003|2.3069|2.2778|2.113|2.0181|1.8804|1.8552|1.7893|1.7583|1.7234|1.7447|1.7835|1.6268|1.536|1.5138|1.661|1.661|1.7912|1.5069|1.3871|1.1576|1.1953|1.1953|1.1799|1.1576|1.2141|1.1302|1.0651|1.0977|1.1901|1.1987|1.036|1.0018|1.1799|1.0891|1.2261|1.2586|1.584|1.5412|1.4213|1.4453|1.584|1.3922|1.274|1.0617|1.3288|1.3443|1.3014|1.3871|1.3357|1.3871|1.798|1.935|1.8837
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|63.85|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|74.86|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|46.485|43.92|53.21|49.03|45.335|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|47.715|46.495|46|42.75|42.165|43.375|40.67|39.75|43.67|43.91|44.65|45.98|43.855|41.25|42|40.15|36.315|33.28|30.15|28.605|30.69|29.8|26.87|28.41|29.035|26.15|23.165|18.11|18.67|17.285|17.04|16.665|12.39|14.61|18.81|17.73|14.495|9.731|8.3|16.23|17.5|19.7|24.68|27.1|29.39|27.52|26.535|30.3|29.255|25.5|27.025|31.255|32.905|32.76|33.9|31.835|31.885|34.31|35.855|33.21|31.575|30.375|29.64|29.32|34.325|26.125|14.96|13|14.5|16.915|12.19|8.399|14.325|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|67.2|65.75|65.3|65.9|61.25|65.05|63.55|59.25|56.5|56.05|57.45|52.4|49.5|46.91|47.29|46.77|46.89|47.6|45.96|43.88|37.02|36.5|36.49|32.7|35.42|35.47|34.19|35.31|31.7|27.81|28.04|28.65|30.39|33.29|31.8|31.84|36.86|37.7|40.95|41|40.06|37.5|35.58|37.31|37.7|34.34|30.5|34.56|40.62|44.54|42|42.45|41.77|44.27|49.31|47.99|46.13
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|115.75|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|19.8|20.6|20.4|20|18.8|18.65|18.45|18.1|17.65|17.29|17.6|17.8|17.1|17.18|17.4|16.85|16|15.55|15.2|14.25|15|14.85|15|14.5|14.47|13.97|13.46||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|28.56|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|15.335|15.26|15.77|15.31|14.92|14.49|14.315|13.71|12.23|11.7575|11.575|13.56|13.12|12.555|11.775|12.865|12.905|11.6975|12.55|12.015|13.1|12.53|12.175|11.64|11.9425|11.7375|11.3125|10.64|10.9625|11.3425|11.3175|10.6825|11.135|11.56|10.755|11.175|10.8275|11.7125|11.87|11.615|11.32|10.25|9.7475|9.965|9.53|9.0075|8.7225|9.7025|9.01|9.2275|8.0925|7.8575|7.26|7.915|8.0175|8.8475|7.8025|8.5125|9.1525|9.9425|8.84|8.0925|7.545|7.8275|7.555|7.0875|6.9625|7.125|7.2175|8.12|7.36|7.9175|8.105|6.8425|6.7|6.8675|6.12|5.545|5.705|5.9025|5.34|5.8525|5.7|6.0925|5.9825|6.04|6.1925|6.0675|6.0375|5.5125|5.2625|5.2575|5.1475|5.06|5.045|6.0825|6.3075|6.745|6.49|6.52|6.44|5.785|6.73|6.7675|8.02|8.6375|8.7625|8.25|7.8025|8.79|8.7325|8.84|8.905|8.605|7.66|7.44|6.6575|6.5325|7.2875|29.14|26.63|23.3|23.08|22.66|22.68|22.9|20.5|18.5|18.86|20.35|19.82|15.63|16.94|19.25|17.8|19.24|18.3|17.92|21.07|17.85|20.57|26.14|24.33|32.75|30.24|34.17|37.72|40|41.28|46.59|43.03|39.14|49.34|51.37|51.21|39.93|39.86|40.9|40.02|38.62|37.03|33.16|33.04|32.53|29.98|30.86|27.36|25.75|26.37|24.4|23.95|22.02|22.94|23.08|23.15|22.45|20.74|19.51|18.73|19.82|19.6|19.73|17.95|17.49|17.55|17.62|17.95|15.98|16.3|16.04|15.35|14.3|16.15|14.31|13.88|14.5|13.38|12.47|11.77|11.15|10.22|10.26|10.2|10.74|10.32|11.81|12.1|11.75|10.99|10.55|10.99|10|11.5|11.47|10|10.4|10.4|10.65|10.3|9.18|9.25|8.95|9.25|8.55|8.45|8.75|9.5|11.48|11.4|11.3|10.75
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|142.85|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|32.1|30.09|27.35|23.65|24.05|24.78|26.55|22.2|25.18|25.74|26.87|27.27|24.13|23.09|22.68|21.4|22.36|25.82|25.66|23.73|21.08|18.18|20.83|15.77|16.57|13.76|11.54|10.94|9.29|9.73|10.06|10.94|||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|101.15|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|10.16|10.8|9.9|9.5|8.69|9.21|8.3|7.55|7.25|6.73|6.18|5.78|4.78|4.58|4.74|4.54|4.3|4.04|4.13|4.6|4.21|4|3.7|3.26|2.99|2.92|2.63|2.51|2.24|1.92|1.63|1.68|1.48|1.68|1.54|1.52|1.81|1.92|2.18|2.4|2.5|2.6|2.28|3.02|2.9|2.87|2.45|2.48|2.68|2.98|3.52|3.44|3.41|3.22|4.27|3.92|3.36
05434|18993|/equities/kinnevik-investment-b|STOXX600|366.35|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|21.16|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|62.58|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|33.825|32.475|32.975|30.95|27.95|30.525|34.075|33.525|30.675|31|30.375|27.9|28.8|27.625|26.925|24.325|25.25|23.815|22.565|23.375|20.885|22.295|20.81|20.05|20.875|19.97|17.9|20.62|20.2|21.665|21.92|21.145|20.3|19.775|19.89|20.8|20.145|19.25|18.95|18.145|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|6.66|7.03|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|198.4|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|31.4|31.38|28.3|27.23|25.95|27.18|26.82|23.84|23.81|22.63|21.33|21|19.99|20.85|20.16|20.25|19.99|18.16|19.05|18.7|19.52|19.23|19.72|20.38|20.73|19.95|18.36|19.5|19.6|17.67|17.02|20.15|21.69|22.65|21.35|20.7|22.24|23.25|23.5|25.45|24.69|23.5|22.2|21.8|20.5|19.9|18.07|16.43|20.5|20.55|20.55|21.78|20.65|19.8|20.39|18.96|18.66
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.571|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|4.644|4.353|4.208|3.911|3.911|4.183|4.432|4.468|4.238|3.959|3.801|3.656|3.826|3.723|3.795|3.601|3.644|3.85|3.85|4.014|3.71|3.965|3.965|3.898|3.826|3.692|3.741|3.595|3.613|3.565|3.729|3.959|3.759|4.05|3.88|3.183|3.389|2.898|2.874|2.85|3.05|3.559|3.347|3.365|3.462|3.092|2.607|1.819|1.892|3.328|4.062|6.687|8.151|6.542|7.896|10.558|7.252
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.194|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|13.7|16.442|17.098|14.987|17.513|20.136|19.363|18.329|17.943|19.75|18.338|18.419|18.365|19.336|19.957|20.523|21.017|20.406|20.253|20.091|19.543|18.464|16.838|16.927|15.83|15.534|15.174|15.606|16.145|17.09|16.853|16.543|16.127|14.698|14.095|13.634|14.856|13.664|13.544|13.889|13.304|12.873|14.059|13.964|12.9|11.978|11.578|11.201|10.212|9.799|10.523|11.737|11.053|11.453|11.327|12.334|12.459|11.165|11.506|11.017|10.392|11.566|10.938|10.032|10.428|9.567|8.405|8.547|8.599|9.473|12.371|9.919|8.545|11.958|12.078|13.777|15.005|16.65|18.159|16.244|16.918|17.44|17.488|15.665|13.013|16.783|18.788|19.363|20.748|21.485|20.388|19.094|23.031|21.844
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|98.21|94|99.1|102.3|98.87|107.56|110.26|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|131|133|125.5|117|104.5|99.5|101|102.5|106|112|103|113|101|102.5|111|104|103.5|104.5|108.5|82.5|64.5|61|67|56.5|64|59|43|40|37.25|26.5|27.75|36.25|30.5|44.25|37|16.85|35.75|34.67|50.19|78.72|93.17|158.17|161.06|166.83|205.83|213.06|166.83|139.39|184.17|207.64|214.86|247.36|238.33|204.03|299.72|415.28|388.19
05441|18999|/equities/lundbergforetagen|STOXX600|530.88|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|315.5|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|176.087|179.187|182.674|191.875|168.339|157.394|151.97|145.965|137.151|147.902|144.899|145.674|133.179|129.693|118.748|118.748|135.117|119.619|104.413|107.125|121.169|137.538|129.983|130.758|114.389|119.038|104.025|108.868|101.798|101.41|118.263|126.109|120.007|130.952|126.787|134.535|128.918|124.656|109.643|121.46|132.114|129.596|134.245|137.635|139.088|128.821|134.245|150.323|136.569|142.284|158.169|144.802|152.26|153.81|155.069|144.802|139.96|124.85|123.978|129.499|137.344|149.548|148.386|163.883|167.951|154.972|113.905|93.274|84.121|83.298|83.443|88.964|87.705|76.324|77.874|81.022|66.88|60.115|53.98|39.208|38.276|32.939|34.052|42.299|44.757|40.92|42.85|42.77|43.83|46.4|42.69|49.19|48.29|45.11|50.63|40.24|33.78|29.09|31.28|30.98|29.62|27.43|42.69|53.27|60.45|67.25|70.09|63.29|61.02|61.4|47.23|51.01|54.41|57.62|56.11|50.25|54.6|51.76|54.97|56.67|62.53|54.41|55.54|60.08|55.16|60.45|58.37|60.64|66.88|65.93|69.52|76.7|68.01|66.12|74.62|63.48|62.34|60.83|74.05|70.47|60.26|50.63|40.62|40.43|41.18|37.63|33.55|28.79|34.38|33.32|32.42|28.19|29.17|30.23|32.19|27.28|24.86|23.35|23.43|25.92|17.38|14.21|12.54|12.39|9.22|8.01|7.56|7.93|7.07|6.31|6.08|6.95|5.37|4.69|4.84|4.95|4.16|3.32|3.51|2.76|2.65|2.64|2.76|3.21|3.4|3.32|2.87|||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.56|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|8.936|9.198|7.923|7.909|8.199|5.967|5.995|6.63|6.737|7.564|8.292|8.866|9.095|8.751|10.085|11.159|12.541|12.13|11.924|11.71|13.185|14.371|15.289|14.324|14.763|14.455|15.741|15.928|15.94|15.575|15.833|16.341|16.696|16.866|17.002|16.054|15.911|14.851|14.295|14.688|16.042|16.528|16.395|14.731|15.062|13.969|13.792|15.286|14.745|14.716|14.464|13.213|11.881|12.531|11.935|12.163|11.121|10.169|10.142|9.936|9.16|9.076|9.338|8.805|9.03|8.768|9.104|8.769|8.035|8.18|8.083|7.76|8.395|8.348|8.115|7.956|7.735|6.748|8.404|7.886|7.321|7.27|7.072|6.415|7.474|7.704|8.738|9.553|10.61|11.227|11.597|11.486|11.758|11.195|11.075|9.753|12.526|12.148|11.78|12.132|11.614|9.64|11.207|11.288|11.285
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.856|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|9.6579|10.4422|10.7285|10.1215|9.5787|8.4771|8.0062|7.9503|7.5432|8.0221|7.9774|7.8864|7.7028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|19830|18595|17385|17870|17415|18025|16830|15370|14735|13240|12720|13595|12735|10210|10080|9564|8076|7728|6550|6770|6092|6770|8092|9608|9478|8538|7746|7218|7588|8142|7180|8672|7359.7002|7706.7002|7551.5|7134.7998|8177.3999|7291.7002|7863.6001|8641.2002|7987.3999|6929|8306.5|8679.5996|8146.1001|8739.7002|9328.2002|9450.2998|9781.5|10696.9004|10426.7002|11228.7002|11961|11411.7998|10993.2998|10295.9004|10086.7002|9973.2998|10016.9004|9825.0996|8116.3999|9066.7002|8473.7998|8696.2002|7872.2998|7589|7506.2002|7968.2002|7488.7002|7876.7002|7689.2002|7824.3999|9398|8718|8953.2998|9877.4004|10086.7002|10566.2002|11420.5|11516.4004|12675.9004|13399.5|11664.5996|10784.0996|10880|12065.5996|12205.0996|12379.5|11324.5996|11795.4004|12431.7998|11176.4004|11333.2998|11525.0996|10758|10261|9711.7998|9267.2002|8813.7998|8369.2002|7664.7998|7155.7002|7190.6001|7023.2002|7915.8999|7964.7002|7650.8999|7427.7002|7141.7002|7002.2998|7239.3999|6754.7002|7316.1001|6702.3999|6500.1001|7664.7998|7511.3999|7846.2002|7302.2002|6611.7002|6590.7998|6395.5|5739.8999|6325.7002|6943|7734.6001|8697|8892.2998|8629.0303|9354.3604|9232.3096|8806.8701|8105.9502|8107.6899|7968.21|7715.3901|8407.5898|8449.4404|9246|9470|8400|8362|8494|7320|7240|6960|7000|7480|6500|6360|6480|6620|4920|5560|5620|5620|6000|6720|9080|11400|11240|11600|11960|9940|10540|10180|9800|10880|12140|14200|14360|14300|14500|13300|13520|12460|11640|11620|11540|10640|10540|10580|10080|9700|8820|9080|9400|10160|10580|11480|12240|13040|11900|11260|12680|13020|12000|11760|10940|10160|10700|10560|9360|9040|9140|8600|9180|8280|8600|8400|7920|7820|8640|10080|9480|8520|8900|10040|8700|8880|7100|7000|6567|5820|5180|4567|4567|4800|3567|3867|3653|4700|4547|4933|4533|5007|5527|5800|5667|5067|5000|4940|4133|5587|6040|5267|6000|6393|6400|7547|7447|6200
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|67.8|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|235|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|20.84|20.24|18.44|12.76|13.96|13.06|14.85|19.04|18.54|12.56|13.76|19.44|23.43|32.34|24.25|32.34|24.25|40.42|40.42|40.42|32.34|40.42|48.51|57|65.14|93.64|57|89.57|89.57|40.71|44.79|114|231.23|294.29|714.71|854.85|875.87|3958.9299|4694.6602|5955.9199|6831.79|6936.8901|5605.5698|6376.3398|5255.2202|5290.2598|7497.4502|9459.4004|15415.3203|16816.7109|16991.8809|18918.8008|21371.2305|21546.4102|21896.7598|16816.7109|21020.8906
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|6.057|6.454|6.444|6.261|6.105|6.202|5.966|5.509|5.407|5.249|5.039|4.924|5.021|4.943|4.967|4.9|4.897|5.117|5.034|4.857|4.755|4.908|4.913|4.634|4.725|4.47|4.306|4.161|4.081|3.786|3.839|3.979|4.269|4.443|4.076|3.802|4.135|4.183|4.779|4.908|4.967|4.94|4.902|4.919|5.203|5.206|5.117|4.924|5.445|5.472|5.308|5.364|5.37|5.423|5.423|5.343|5.072
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.92|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|19.639|20.038|19.884|18.579|17.967|18.089|18.236|18.089|18.562|17.535|17.388|16.23|15.977|15.651|16.058|16.099|16.695|16.548|16.352|15.227|15.129|14.02|13.481|13.449|13.759|13.701|14.272|14.134|13.99|12.46|14.84|15.02|14.74|15.68|13.82|13.99|15.06|14.15|||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|19.1|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|177.03|131.53|140.63|119.12|117.61|119.29|46.2|42.34|43.4|35.46|42.22|47.29|17.23|19.1|22.17|22.17|35.99|143.07|156.79|339.7|327.29|333.17|587.95||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|45.12|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|31.6666|28.1666|26.7133|22.4533|23.0066|24.2533|23.7333|24.9333|23.54|22.4|23.2066|23.3|18.8666|20.08|18.56|17.7833|17.4|15.9433|12.3167|12.3467|12.21|11.4967|11.7967|12.4967|12.1867|10.96|10.7533|12.1667|12.9167|13.11|12.6467|12.4467|11.29|10.71|10.0967|9.3133|9.64|9.6367|9.5933|9.21|9.0933|7.3967|6.8567|7.6267|8.4367|7.62|7.6867|8.0867|8.1333|7.7633|8.1667|6.6867|6.36|5.75|5.4333|4.9667|4.6|4.75|5.0067|4.9333|4.9333|5.17|4.4167|4.79|4.6867|4.87|5.45|4.6333|3.63|3.7467|3.7633|3.9433|3.6667|3.8433|3.9167|3.2567|3.275|3.215|3.4|3.0533|2.87|2.9517|2.4767|2.9767|3.0783|3.0817|2.86|2.6017|3.0833|2.9283|2.1783|2.5783|3.0467|3.6033|4.01|4.26|4.85|4.2833|4.5933|3.9833|3.6133|3.9733|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|9.89|11.34|10.58|11|12.36|14.57|16.3|15.6|18.72|21.41|19.45|22.14|23.26|21.35|24.13|23.96|24.81|25.67|25.38|26.4|29.13|28.08|26.22|25.8|24.28|23.37|23.03|24.32|24.66|22.92|24.6|27|27.54|26.15|27.66|28.37|25.69|26.6|23.88|24.85|25.85|30.83|27.25|22.93|21.4|18.15|17.36||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|14.43|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|129|127.85|110.65|120.3|102.8|90|90.2|77.5|67.7|66.3|69.9|67.4|60.4|53.6|57.8|60.8|52.5|51.5|52.2|45.7|36.1|38.9|41.8|40.6|36.6|33|31.2|30.7|34.2|34|29.9|31.9|29.8|28.9|25.7|22.7|23.6|23.9|26.6|26.3|24.7|24|22.4|22.4|19.8|19.7|19.2|19.6|19.9|20.9|20.5|18.3|19.3|19.9|20.3|19.6|17.9|18.1|18|17.9|17.1|16.8|18.2|18.3|17.5|16.6|18.3|16.6|16.6|16|14.7|17|17.5|16.4|14.6|15.2|14.5|13.4|15.1|13.3|12.8|12.2|12.5|12|11.9|11.7|10.9|11.5|11|12.5|11.6|10.9|9.9|10.4|8.6|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|2.9|3.1|3|3|3.2|3.7|3.2|3.2|2.7|2.7|2.2|2|2.1|2.1|2.1|1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.5|1.4|1.3|1.3|1.2|1.1|1|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.6|0.6|0.6|0.7|0.6|0.6|0.5|0.5|0.6|0.6|0.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|46.71|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|5.217|4.97|4.759|5.08|5.171|4.5155|4.248|3.9425|3.4045|3.3|3.964|3.151|3.3475|2.9|3.35|4.0725|4.06|3.8885|3.5655|3.324|2.869|3.445|3.5195|3.296|3.2115|3.2935|4.65|4.4995|4.8795|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|5.0387|5.0485|5.122|5.4946|6.47|6.4651|6.7003|6.6366|5.9847|5.4701|6.3033|5.97|6.5141|5.9259|6.9699|7.0434|6.7101|6.4307|6.5582|6.5288|6.6219|6.269|5.8132|5.421|5.5519|5.0552|5.0506|5.2333|4.821|5.4535|5.5847|5.2192|4.5521|2.7417|2.7642|2.6668|2.4756|2.3838|2.365|2.6012|2.7005|2.7417|2.3894|1.9471|1.8834|2.1177|1.8272|1.518|1.9902|2.5431|3.8249|3.6919|3.5776|3.5345|4.0048|4.5633|3.9805|4.2166|3.8006|4.1885|4.4509|5.8283|5.6549|5.8845|7.3275|7.2526|6.6669|7.2713|6.9059|6.3202|6.6482|6.2874|8.001|8.751|11.021|9.458|9.692|8.526|8.383|8.249|9.606|9.272|8.928|9.979|10.381|10.447|8.488|7.188|9.167|10.61|10.601|11.642|12.331|16.326|16.871|14.806|17.712|18.849|19.155|23.036|23.285|25.349|26.066|26.143|25.483|23.103|20.235|19.891|19.452|17.836|16.469|15.762|16.049|14.797|14.52|14.864|14.969|15.628|14.845|15.255|15.972|17.253|16.326|15.007|14.386|14.768|13.86|13.267|13.325|12.12|12.589|13.239|13.038|11.776|11.432|11.738|11.231|11.107|11.7|11.556|10.591|9.195|9.109|11.336|10.925|11.222|15.944|16.852|15.877|13.105|14.367|13.965|12.636|14.261|13.019|13.707|14.625|14.491|12.101|11.853|12.503|14.481|18.544|16.393|12.856|13.019|12.139|14.166|14.625|17.167|23.16|23.485|25.55|27.682|24.948|22.205|17.158|16.469|24.04|25.588|32.671|37.087|26.009|23.514|36.131|45.403
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.07|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|19.535|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|17.26|16.72|15.06|14.5|12.99|12.43|13.38|11.03|11.18|10.81|8.49|8.75|8.44|7.88|8.01|7.62|7|6.55|6.8|6.5|5.99|6.53|6.43|5.23|5.04|4.5|4.48|4.3|3.7|3.52|3.55|3.39|3.4|3.2|3.11|2.9|3.3|3.2|3.4|3.55|3.24|2.95|3.05|2.6|3.51|2.9|2.74|2.48|2.65|2.29|2.3|2.5|2.52|2.08|1.85|1.85|1.79
05457|8922|/equities/nordea-bank-finland|STOXX600|10.788|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|6.082|6.12|5.779|5.756|5.694|6.058|6.198|5.508|5.795|5.717|5.267|5.096|4.879|4.429|4.592|4.336|4.367|4.274|4.336|4.46|4.592|4.29|4.15|3.809|3.63|3.351|3.266|3.32|3.661|3.118|3.118|3.103|3.312|3.824|3.173|3.142|3.685|3.405|4.266|4.771|4.887|5.019|4.615|4.344|4.646|4.266|3.832|4.189|5.213|4.964|5.259|5.081|5.236|5.329|6.167|6.632|6.516
05458|1127857|/equities/nordic-entertainment-a|STOXX600|486|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|62.5|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|40.52|36.94|35.86|31.32|30.45|31.26|32.16|28.9|28.51|29.97|28.03|29.29|25.7|26.48|26.93|24.89|24.09|25.82|27.22|23.5|22.1|21.03|21.43|19.33|21.22|20.22|19.12|15.94|15.94|14.75|14.78|15.62|16.72|15.72|15.43|15.02|17.23|16.96|19.28|21.7|22.27|23.02|20.41|20.54|20.25|18.63|18.25|17.53|20.7|20.87|21.3|21.08|21.38|20.14|20.46|20.68|20.08
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|751.3|704.3|621.4|627.7|580|525.4|481.3|453.05|429.75|437.95|425.4|426.65|419.7|410.55|439.35|413.15|416.9|429.4|436.25|434.3|409.15|395.8|412.5|386.65|381.2|365.85|352.15|352.3|324|334.5|314.7|325.5|348.4|321.85|304.2|297.9|306|284.9|302.4|314.75|318.15|296|302.45|291.8|297.5|316.6|333.4|334.5|322.8|317.8|301|298|268.1|278.8|281.4|265.7|239.5|249.2|247.4|254.7|238|242.4|275.4|312.7|379.1|358.1|371.8|362.9|355.2|356|379.9|399.9|389|360.3|358.2|369.2|398.4|364.6|379.3|378.7|372|319.7|295.5|260.3|272.9|268.7|282|259|257.9|250.6|231.8|242.7|246.8|257.7|219|198.8|196.7|182.8|187.2|188.6|189.6|178.6|184.9|198.6|189|199.5|202.2|183.3|182.2|185.5|183.3|186.6|186.9|169.7|159.9|165.8|154.5|156.5|134.4|132|125.6|115|111.2|110.7|127|129.1|129.9|127.3|132.2|136.1|122.7|125.8|113.6|112.8|108.5|100.8|97.82|98.82|93.5|92|85.5|77.2|73.1|66.4|66.5|63|63.7|63.3|61.5|57.4|54.9|53.9|53.7|57.4|62.5|54.2|60|62.4|54.2|57.3|61.1|62|62.4|65.8|64.6|67.4|62.4|67|64.7|63.8|63.1|60.8|57.5|60|58.3|53.7|50.9|48.5|49.3|47|43.5|44.1|43.7|43|36|37.1|36|38.4|38.3|36.8|34.4|35.5|34|31.9|30.7|31.1|31.8|31.4|31.1|29.1|32|31.2|30.4|29.9|29.7|28.9|32.8|32.6|31.4|31.4|28|29.5|28.1|27.8|23.9|24.1|23.8|23|23.5|24|22.1|22.6|22.1|24.1|22.4|19.8|18.9|20.4|23|20.7|20.5|22.9|17.9|24.9|25.4|24.2|34|33.4|30.9|34.1|32.3|33.5|33.9|34.2|38.5|38.9|35.4|32|34.4|31.9|32|28.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|513.2|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|62.9|62.8|61|58.7|56.2|56.4|55.6|54.6|55.6|52.8|51.8|54|51.4|56|55.1|53.3|51|49.1|49.4|47.4|43.1|43.4|41.2|40.1|40.6|35.6|36|35.8|32.5|31.4|28.9|25.7|29.6|29.9|27.4|28.4|31|30.3|34|35.2|34.4|33.2|34.8|32.7|33.7|32.6|33.4|36.2|36.8|36.4|36.7|38.2|33.8|34.6|35.8|34.8|31.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|49.15|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|30.5963|31.6894|30.6063|32.1962|30.9044|25.7272|26.6761|27.2873|25.2601|25.5234|24.5844|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|29.145|43.485|44.121|49.546|52.587|48.145|41.597|47.599|47.698|55.071|48.245|51.285|46.535|45.264|45.929|49.179|49.02|46.51|46.85|41.92|40.81|42.72|40.25|42.32|40.6|41.36|47.72|46.26|45.12|54.76|54.85|51.72|57.78|49.19|46.58|44.72|49.1|43.87|38.16|35.77|28.32|23.75|24.36|26|23.74|22.03|19.72|18.71|18.43|18.68|18.09|15.9|14.27|15.15|15.3|12.89|12.72|11.73|11.75|10.93|10.22|10.63|10.04|||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.6|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|86.04|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|51.2|51|48.2|44|42.2|46.4|45.3|41.6|39.8|37.8|36.3|37.2|34.8|33.7|34.7|34|33.2|39.4|40|30.6|29.8|30.3|29.65|27.7|28.55|26|25|24.4|24.4|21.6|20|21.9|23.6|25.3|23.6|23.7|26.6|26.5|29|31.7|30.6|31.9|30.6|30.8|30.4|29.4|29.6|28.2|32.5|34|33.8|33|33.5|32.1|35.9|33.8|34.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|77.22|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|56.2|54.1|50.4|46.2|45.7|45.6|46.5|38|37.8|37.4|36.6|34.3|32.3|29.8|29.8|28.3|28.8|28.5|28.5|26.4|25|23.3|25.7|23.7|24.7|22.4|18.95|18.25|17.95|16.7|17.15||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|848.4|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|911|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|36.705|40.725|38.34|39.04|38.89|41.79|46.025|46.88|48.675|44.955|44.955|43.78|43.36|39.875|40.2|39.635|43.89|41.52|39.979|38.9254|36.1811|37.9502|40.5769|42.6547|41.3071|38.4892|41.655|42.0324|41.6403|37.4258|34.7452|37.2102|35.593|34.3041|33.6769|30.3151|32.584|32.2655|38.4549|37.7247|36.7936|35.7008|34.3237|34.51|30.5454|30.9031|32.2067|30.9129|31.9764|34.26|34.2355|31.1481|31.7362|30.4768|30.8345|31.1874|29.531|27.9677|26.5955|28.4234|26.6004|26.914|25.8555|25.5223|23.3954|21.9497|23.7385|23.5228|24.5373|22.9691|24.008|23.0916|25.3655|24.1011|20.6266|22.4643|24.8117|22.3663|24.3118|25.1449|25.8996|26.2378|24.057|23.6698|23.7728|21.8468|24.7627|22.7289|22.6211|22.7142|22.7093|22.6162|24.9979|24.8558|25.3262|26.1152|25.8212|25.5615|23.3562|22.925|23.5816|20.5286|21.4597|20.5531|22.626|21.2882|22.5525|19.4994|19.4651|18.9065|17.794|17.9166|17.5245|15.2604|14.0157|14.7018|14.8978|15.4418|15.1428|15.9563|14.7508|14.7949|13.2806|14.4371|17.005|17.3579|18.8918|19.622|22.1066|23.1896|22.3124|22.4643|20.3767|21.298|22.5966|21.6704|23.91|24.72|24.39|25.43|23.74|21.47|21.9|20.68|18.21|17.14|16.64|15.76|16|13.12|13.26|13.76|11.08|12.73|14.2|13.83|12.76|14.35|19.09|22.24|21.48|21.61|24.68|24.15|24.23|25.98|26.18|29.52|28.66|28.55|31.65|28.93|29.91|31.56|31.6|30.28|28.59|27.77|29.84|28.57|28.09|27.37|27.67|26.62|25.85|24.43|24.54|27.35|27.89|27.32|27.78|26.25|23.73|21.8|22.11|21.34|22.39|20.9|20.71|19.12|21.25|20.89|20.06|19.51|19.4|18.55|18.44|18.94|20.14|22.13|22.37|22.72|23.53|24.45|24.23|23.15|23.7|23.19|19.46|22.2|18.73|16.56|16.61|16.67|14.39|15.48|15.8|16.7|22.06|18.1|14.7|20.4|23.1|28.27|33.34|34.27|34.97|30.2|31.58|33.38|30.5|25.24|21.3|29.68|31.95|31.31|32.34|33.11|31.1|35.77|41.36|39.02
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.774|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|6.4786|7.0466|6.9641|7.251|7.13|7.76|7.91|7.89|7.18|6.92|6.3|5.96|5.74|5.93|6.14|6.04|6.084|5.718|5.974|6.124|5.834|5.727|4.822|4.822|4.738|4.949|4.84|4.67|4.7|4.61|4.36|4.61|5.11|5.73|5.03|4.78|6.98|7.25|6.99|10.27|10.33|12.31|11.79|12.27|10.23|9.75|9.34|8.38|11.03|10.56|12.06|12.43|13.08|12.65|13.55|14.6|13.88
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|43.75|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|26.57|25.74|25.01|24.45|23.25|25.65|25.84|24.45|25.65|23.07|||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.065|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|77.38|76.21|68.8629|74.762|74.7121|82.3181|84.7536|90.0638|94.6254|97.8794|95.6435|88.1972|90.6727|85.622|78.4486|83.5722|81.8377|82.4757|74.3617|68.959|62.9483|63.4666|65.0216|66.3175|61.6724|61.6325|67.1348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.385|16.285|17.14|16.605|17.325|16.29|16.605|17.73|18.56|16.2|17.38|16.21|17.51|16.695|15.575|16.59|17.51|18.14|18.795|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|19.845|20.93|19.31|22.91|25.43|25.23|26.39|27.16|27.35|28.795|28.51|29.155|29.615|29.695|30.63|31.995|28.085|29.415|27.755|26.565|27.36|26.675|26.08|26.585|27.43|27.915|28.475|29.2|29.375|30.035|29.075|31.75|30|31.265|31.515|30.86|32.095|34.29|31.67|31.625|33.305|32.575|33.615|32.995|30.1|31.745|30.11|27.56|27.135|24.42|24.235|24.305|22.06|22.73|21.855|21.19|21.505|21.87|20.165|19.65|18.1|18.425|17.235|17.29|17.5|19.395|21.41|22.48|22.205|22.59|22.55|23.75|23.56|23.41|22.455|21.3|21.46|24.105|23.895|23.865|24.24|23.555|21.92|22.66|22.84|24.325|24.595|24.22|26.555|27.335|27.175|26.245|25.125|26.065|28.19|28.605|28.12|27.555|25.865|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|28.52|29.22|28.25|27.81|29.62|31.9|31.75|31.69|31.8|30|28.8|28.84|27.44|25.51|25.02|24.78|25.3|25.7|||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|34.87|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|12.14|13.15|14.07|12.23|12.74|11.79|10.83|11.59|12.39|12.6|11.67|10.35|9.83|8.98|7.25|6.31|9.57|10.73|8.44|9.14|13.34|16.21|15.38|15.56|17|15.29|13.52|13.01|13.34|16.89|17.15|19.83|19.98|18.25|20.02|17.96|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|35.88|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|26.3|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|24.0222|25.3772|26.0332|24.8984|19.2149|16.7585|19.4399|21.2163|27.733|33.4548|34.0294|36.3804|35.6478|37.5008|41.6569|41.1303|39.2629|36.2703|38.7841|32.751|30.8836|33.4022|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|45.296|44.549|50.572|46.445|38.305||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.62|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|30.8|33.63|28.56|29.06|31.4|34.34|33.58|30|28.95|28.9|26.41|29.16|25.07|22.74|22.53|21.57|22.29|21.7|23.53|22.32|19.23|16.65|16.35|12.26|12.25|11.16|9.66|9|9.31|8.5|7.91|8.15|8.55|10.95|10.1|6.81|9.85|8.46|11.83|13.35|15.4|17.47|13.15|14.45|14.94|13.35|13.86|11.3|12.15|10.95|13.1|14.5|12.15|13.75|17.1|18.85|15.65
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|56.52|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|5.67|5.63|5.51|5.21|5.2|5.46|5.28|4.83|4.71|4.69|4.41|4.71|4.38|4.1|4.05|3.95|3.87|4.09|3.7|4.32|4.78|4.71|4.95|5.14|4.7|4.73|5.21|5.73|6.11|6.48|6.91|6.63|6.24|5.88|6.18|6.26|6.2|5.95|5.93|6.17|5.83|5.62|6.02|5.51|5.71|5.76|5.7|6.3|6.15|6.45|6.22|5.9|5.84|5.94|6.1|6.33|6.16|6.21|5.93|5.57|5.43|5.31|5.1|5.08|4.44|4.25|4.49|3.99|3.95|4.11|3.89|3.89|3.88|3.54|3.6|3.84|3.86|4.02|3.81|3.7|4.05|4.15|3.89|3.65|3.81|3.06|3.25|3.12|3.87|5.62|5.67|5.22|5.96|6.35|6.85|7.08|6.08|6.75|6.38|6.04|5.59|5.27|5.2|4.17|4.17|4.4|3.97|3.88|3.21|2.81|3.06|3.09|2.56
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.08|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|5.4675|5.55|5.7225|5.0325|4.6875|4.775|4.875|4.4825|4.125|3.6375|3.6575|3.6625|3.4825|3.4375|3.495|3.4225|3.3925|3.4375|3.425|3.285|3.25|2.965|2.9|2.8375|2.8125|2.9075|2.85|2.645|2.6625|2.745|2.8325|9.98|9.64|9.09|8.09|9.47|||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.374|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|12.6273|13.1017|13.4067|12.4206|11.8987|12.1935|10.987|11.7658|11.8792|10.5779|10.8849|10.975|10.2342|10.6619|10.0801|9.8644|9.5669|8.5014|8.2628|7.6747|9.1804|11.9505|12.4333|13.3418|15.0794|14.2281|13.9136|12.6938|12.751|13.993|15.2097|15.0445|15.3177|15.7662|15.8673|14.9836|13.5977|12.1173|12.9945|14.636|13.955|14.024|12.909|12.839|13.73|13.579|12.886|13.281|14.505|14.176|14.071|14.4|13.401|12.619|12.348|12.262|11.209|10.093|14.68|14.04|15.1|15.2|14.84|20.9|21.2|21.62|25.03|26.6|26.04|21.86|22.85|21.33|24.38|25.18|27.25|25.05|26.48|27.94|29.25|27.25|24.24|25.24|24.03|25.14|21.136|21.862|21.551|19.454|18.6|18.235|18.559|18.045|19.628|19.429|19.429|18.492|20.448|20.73|21.525|23.362|21.168|20.409|18.679|17.928|17.328|18.025|18.149|17.302|16.913|16.482|15.269|15.889|15.278|15.853|16.872|16.3|16.469|15.804|15.466|15.279|14.491|13.657|14.06|13.226|14.416|13.357|13.72|13.06|12.68|12.85|12.63|12.98|12.25|12.3|11.1|11.65|||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.162|19.968|19.432|16.824|17.092|17.004|15.684|15.84|16.8|16.904|15.318|14.614|14.386|10.884|10.778|12.48|12.688|14.398|14.182|15.478|16.298|19.41|23.75|26.165|26|26.035|26.9|25.225|28.475|28.71|27.86|28.48|27.98|27.43|27.08|25.655|26.705|28.16|29.575|27.99|29.34|29.77|29.685|29.01|25.785|26.21|28.235|27.785|26.81|26.965|25.57|23.145|23.915|23.235|24.15|23.88|24.615|24.38|25.04|25.985|23.98|22.71|22.17|22.015|23.18|24.67|21.96|23|21.34|21.145|19.995|21.095|23.6|23.83|21.185|23.28|26.18|25.37|27.17|28.37|27.835|29.26|26.925|27.66|26.845|28.49|30.325|30.735|30.8|30.24|28.845|28.545|26.52|26.455|25.61|25.905|24.625|24.565|24.38|24.49|25.595|24.545|25.765|25.835|25.19|25.18|26.11|25.975|25.77|26.455|26.9|27.81|27.71|26.605|25.03|26.87|26.25|27.395|27.08|28.15|25.88|25.63|23.175|23.28|25.6|24.48|24.77|26.08|25.645|26.065|25.775|24.73|23.195|23.305|22.19|20.975|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|26.44|25.36|27|23.65|22.61|23.06|23.8|22.27|21.18|21.55|21.3|20.73|20.73|20.84|21.09|20.62|20.29|19.32|19.85|19|20.9|18.74|19.09|18.86|20.32|19.5|20.21|19.22|18.32|18.66|18.38|19.29|20.98|22.02|21.84|20.43|23|23.3|28.2|29.95|29.4|31.38|29.82|28.7|28.45|27|28.25|27.61|31.21|33.33|33.99|35.84|33.7|31.5|32.23|32.3|32.63
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|755|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|77|77|72|70|64|350.71|318.73|321.24|273.81|257.28|256.2|242.55|243.98|280.64|283.87|287.46|309.02|289.62|277.04|282.43|268.78|247.94|255.84|240.03|225.66|222.78|217.75|191.16|167.09|171.04|160.98|148.76|149.48|143.01|148.76|158.1|154.51|163.85|164.21|176.07|176.07|33|32|29|28|30|31|32|37|35|34|36|31|32|30|31|30
05484|8790|/equities/ryanair-holdings|STOXX600|15.915|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|3.143|3.232|3.083|3.136|2.706|2.918|2.909|3.049|2.561|2.43|1.937|1.933|2.058|2.174|2.247|2.097|2.339|2.213|2.295|2.392|3.189|3.092|3.501|2.835|3.06|3.039|3.029|3.007|3.014|3.018|2.845|3.085|3.085|3.455|2.944|2.489|2.662|2.69|2.782|2.778|2.63|2.852|3.014|2.972|2.962|2.812|2.232|1.951|2.427|2.607|2.597|2.667|2.586|2.23|2.738|2.655|2.512
05485|19010|/equities/saab-ab|STOXX600|244.8|239.75|249.36|257.14|260.49|228.3|241.51|250.9|239.2|224.71|234.58|240.54|231.7|204.66|262.03|267.55|284.8|235|226.81|228.7|187.51|256.05|314.18|313.9|317.1|297.7|281.4|271.8|305.6|296.9|267|321.2|297.8|320.1|312.3|305.7|368|357.5|447.1|422.7|404.8|372.4|364.4|364.6|377.4|378|378.8|398|407.1|427.4|413.4|362.1|375.1|415.7|442.3|438.3|378.1|358.5|357.7|341.2|341.8|320.2|304.7|281|285.4|256.5|269.4|267.7|277.9|268.1|251.8|254|262.6|234|218.7|209.9|202.7|202.8|219.3|203.4|229.8|223.1|201.3|200.8|208|198|175.7|187.9|188.1|204.1|188|195.5|196.6|175.2|169.5|169|133.8|128.2|127.5|121|116.9|126.7|136.9|138.9|139.6|141.6|136.7|135|128.1|128|125.4|118.5|113.4|117.3|111.6|112.2|123.7|133.9|145.2|140.9|120.3|126.3|123.7|131.3|138.1|144.9|151|136|137.6|130.3|122.2|122.8|112.9|104|97.2|91|93.5|89.2|103.7|113.2|109.2|96.8|119|117.8|108.5|93|81.8|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|380|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|50.9094|49.5174|49.3185|49.7163|48.8214|48.1999|50.6111|51.6055|49.7163|50.5614|50.2134|46.7333|45.7638|42.6317|43.4023|39.4996|40.643|41.1402|39.6487|45.3661|48.9705|42.5074|37.4115|37.2872|34.4285|33.6828|32.1913|31.0727|35.6714|32.067|34.0556|29.4569|30.4512|28.5868|26.4739|30.3269|28.7111|27.9654|31.5698|27.3439|21.8752|20.2842|18.1961|17.7984|17.4007|18.3453|18.047|18.6436|15.4618|15.9092|15.6606|13.2742|12.0313|11.733|11.733|10.9376|11.5342|11.5839|11.6336|11.6833|10.4404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.8465|1.8965|2.129|2.007|1.936|2.041|2.061|1.9215|2.324|2.318|2.168|2.205|2.045|1.5075|1.4675|1.795|1.7925|2.219|2.135|2.341|2.24|3.415|3.748|4.356|4.15|4.06|4.152|4.324|4.492|4.375|3.833|4.517|4.715|4.565|4.151|3.265|3.864|4.835|5.308|4.603|4.471|3.944|3.65|3.174|3.182|3.37|3.771|3.806|3.372|3.608|3.648|3.118|3.46|3.234|3.61|3.956|4.255|4.311|4.725|5.35|4.241|3.75|3.767|4.109|3.909|3.585|3.679|4.18|3.521|3.8|5.705|9.4286|10.2971|10.7566|9.0194|10.807|9.995|11.9273|14.552|14.9296|11.9525|11.5623|10.1083|11.0336|14.489|15.7353|21.1985|22.7343|21.979|24.7988|24.0686|24.2952|22.3063|21.4503|21.9035|19.5872|20.7957|21.7272|20.2166|21.1985|20.2041|15.7227|26.0702|27.0646|30.1991|25.7806|26.3093|36.8834|43.0894|43.6307|47.0421|47.5205|47.2687|44.0461|39.5269|46.9792|48.7541|47.7974|45.0406|41.3522|41.604|40.7858|33.4343|39.3507|45.7959|44.814|46.1609|48.2506|47.2183|46.0728|45.9973|46.3749|40.3578|40.1941|36.9841|34.7686|34.7434|31.76|32.1629|35.5365|36.0652|30.5767|29.6326|30.3376|26.9639|25.3526|25.9065|23.5022|23.9176|21.8279|22.6588|20.6069|16.8682|15.4835|15.0807|14.8793|15.3073|18.2718|26.3849|34.1266|31.3824|37.5506|37.1604|35.5365|32.2384|34.1518|29.1291|34.5043|34.6176|38.4192|37.6639|34.5672|33.3084|31.9111|29.2424|29.2298|2.7505|2.5755|2.3642|2.4873|2.3976|2.3257|2.1556|2.2027|2.2717|2.2368|2.3087|2.5037|2.4062|2.2396|2.0667|1.7447|1.6391|1.501|1.7661|1.7155|1.5446|1.4023|1.2919|1.2217|1.2309|1.2851|1.2207|1.1138|1.1229|1.1372|1.1377|1.0939|0.9957|0.9416|0.942|0.9843|1.0173|0.9604|0.8447|0.808|0.7717|0.7883|0.814|0.8614|0.8753|0.8216|0.7924|0.7874|0.7245|0.7268|0.6828|0.7992|0.7685|0.6863|0.6897|0.7861|0.8545|0.9159|0.9108|0.9125|0.8886|0.8337|0.749|0.6907|0.6292|0.691|0.6256|0.8016|0.7915|0.8172|0.9266|0.9305|0.868|0.8661|0.8532|0.7345
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|633.8|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|43.71|46|42.91|43.74|40.62|38.76|38.1|39.51|38.47|36.87|34.68|34.57|36.23|32.4|33.79|33.73|30.67|30.62|32.12|30.24|26.62|36.88|40.87|38.91|36.7|36.74|36.48|36.14|37.1149|40.8885|38.1888|40.1594|39.8145|41.6964|39.381|37.844|38.849|40.0608|43.9428|43.4206|42.8196|41.184|41.4599|44.0906|44.593|45.9527|46.0808|45.1251|43.7556|44.3172|44.061|43.6866|45.5488|44.2088|44.5635|43.3418|43.8048|42.3762|42.2678|41.9624|41.0954|41.1545|39.0165|37.9228|36.5237|35.9917|39.4795|37.5681|41.1249|40.8688|43.7457|46.3074|46.2286|43.8245|42.6422|42.3959|44.3369|41.6274|42.2481|42.721|46.3271|44.4354|42.2875|38.2479|39.0854|37.6075|37.8341|36.8784|36.6518|36.4055|36.4351|35.2626|37.0952|36.169|33.9423|35.1936|33.8143|34.3759|31.292|31.0457|32.4743|29.4988|31.026|29.8535|29.5579|27.8928|26.0602|23.9813|24.1882|23.8237|23.8532|22.4739|21.2817|20.1191|18.3653|19.8038|21.3507|20.8383|19.8432|18.8875|19.0649|19.6757|18.651|19.6659|20.9566|21.9418|22.4148|22.3852|22.1783|22.0995|21.1832|19.7545|18.5427|19.8334|19.5181|18.7299|18.4737|17.114|17.26|18.55|19.64|17.8|17.54|17.02|15.8|16.32|17.21|16.7|14.65|13.45|13.3|14.23|11.12|10.44|12.57|13.24|14.58|15.57|15.82|17.21|16.22|16.05|18.6|18.15|17.15|18.02|17.47|18.08|20.02|21.63|21.41|20.99|22.1|21.36|23.51|22.96|22.72|21.1|20.93|20.28|19.07|16.98|16.44|16.15|14.77|14.92|15.02|16.36|17.37|16.82|16.04|14.72|13.84|12.8|13.2|12.8|12.62|12.88|11.47|10.81|11.2|10.59|10.15|10.16|9.71|9.34|8.9|8.13|7.83|7.98|8.05|7.99|9.5|9.03|8.48|8.2|8.26|7.24|6.95|7.02|6.5|6.39|6.68|6.5|5.6|5.8|6.75|7.25|7.64|6.89|6.65|7.16|6.79|7.9|8.5|8.56|9.8|8.99|9.07|8.8|8.79|10|8.39|9.45|9.55|10.05|10|11.8|10.8|11.5|11.8|11.5
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|232.4|217.5|201.2|220|224.3|218.6|218.6|209.3|238.6|226.7|208.8|201.3|192.35|158.5|175.9|169.8|162.6|174.1|155.9|151.3|141.25|158.4|176.15|182.65|174.15|170.35|153.35|140.75|149.15|170.6|146.55|175.65|151|151.75|144.3|126.35|135|144.9|157.75|160.05|160.85|159|153|150|152.45|154.5|155.15|143.7|143.7|152.9|140.5|131.3|127.3|132.5|136.2|142.2|133.9|122.8|118|112.7|109.2|102.7|94.35|92.95|91.7|83.75|81.55|82.4|84|78.3|71.25|74.05|90.35|79.9|71.2|81.8|87.2|91.65|102.7|105|96.45|93.6|86.8|76.4|78.1|80.9|81.4|87.15|87.1|91.3|95.3|91.75|91.45|89.45|91.9|90.7|91.65|87.7|88.8|88.65|82.45|80.2|93.7|91.85|100.2|105.1|102.1|103.5|99.45|92|89.15|88.6|94.75|88.35|90.5|106.5|95.5|101.1|100.5|84.45|86.25|90.15|80|84.7|100.7|110.9|117|128.2|119.1|121.5|126.6|131.1|119|100.7|103.3|87.55|93.25|96.1|92.75|105|90.25|76.75|81.2|86.4|82.15|80.2|77|71.7|68.75|57.25|61.75|53.5|47.1|48.5|43|49|47.6|49.5|72|80.5|79.75|82.5|103|92.25|103.25|105.5|91|111.25|115.75|120|138.25|140.25|138.5|139|128.75|123.82|118.34|105.35|105.45|94.95|83.98|84.22|80.16|75.63|71.58|79.93|80.54|91.42|87.89|81.31|71.38|72.29|74.63|74.83|75.32|65.35|60.66|56.76|57.34|53.33|56.4|57.16|54.67|51.41|52.18|50.93|48.24|49.2|50.55|49.3|48.53|47.67|46.13|45.75|47.86|47.57|46.13|44.5|40.67|43.06|43.83|40.19|37.98|39.9|36.64|37.79|34.14|37.31|41.91|41.82|41.82|41.82|41.82|44.02|43.16|45.65|47.28|48.44|43.74|43.06|43.35|43.16|37.02|42.01|40.67|42.01|43.64|45.65|36.25|44.41|46.71|43.54
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.0585|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|4.1258|4.0961|4.2251|4.8207|5.2406|5.4387|5.6743|5.4381|5.9313|5.9412|5.1935|4.7821|6.0471|6.333|6.286|6.777|5.941|5.659|6.492|6.689|6.491|7.002|7.851|7.756|7.474|7.411|7.232|6.845|5.767|5.046|4.898|3.497|3.301|4.258|4.548|4.332|5.258|6.596|7.312|7.839|7.331|8.411|8.7|7.927|7.494|7.431|9.29|9.196|9.422|8.562|8.477|8.806|8.66|9.173|8.473|8.582|8.999|9.372|9.083|8.807|8.71|8.01|7.868|7.706|7.42|7.323|7.985|7.829|7.959|7.693|7.245|7.017|6.913|7.091|6.463|6.672|6.261|6.052|5.888|6.13|6.243|6.077|6.09|6.26|6.059|5.443|5.568|5.471|6.012|6.118|6.315|6.355|6.692|6.635|6.743|6.354|6.046|5.335|4.991|5.139|4.901|4.419|4.522|3.758|3.822|3.694|4.201|4.625|3.976|3.321|4.374|4.034|5.165|6.353|6.603|6.167|5.923|5.794|6.045|6.115|5.492|5.409|6.443|6.456|6.873|7.227|7.194|6.648|7.137|7.58|7.323
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|343.8|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|108|115|106|92|91.3|100|104|93.8|97|87.3|85.5|82.7|81|80|86.8|86.5|90|86|83.3|80|75.7|72|81|75.2|83.5|73|67.1|62.5|59|62.9|67.6|69.4|70.3|75.6|72|66.4|65.1|57.3|63.3|72|72.5|68.1|63.5|60.9|50|48.6|42.4|34.8|36.5|34|42.5||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.33|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|15.92|14.79|13.91|12.78|12.38|12.02|12.29|11.87|11.47|11.29|11.01|10.22|9.69|8.66|9.38|9.4|9.64|10.29|9.59|10.1|10.55|9.57|9|10.84|11.28|11.25|10.91|11.04|11.34|9.59|10.12|11.03|12.34|11.9|10.99|11.28|12.57|13.12|14.85|15.36|15.29|14.21|14.5|13.69|12.88|12.29|13.6|11.64|13.54|13.16|14.59|14.26|12.76|13.98|14.13|12.51|12.26
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|145.55|133.9|136.4|152.25|160|140.25|137.7|148.5|154.55|145.25|147.45|143.3|138.65|120.75|123.05|111.45|105.8|110.8|117.5|105.25|100.45|91.66|96.52|95|95.3|98.36|87.78|84.66|80.3|80.7|72.62|82.82|80.6|85.16|79.46|68.72|73.22|86.62|100.7|106.45|91.06|97.32|97.68|97.32|88.92|82.5|81.54|84.55|81.65|78.6|69|66.25|66.85|63.75|55.0254|52.6392|51.8498|49.7686|47.1851|46.1624|44.1351|45.9113|45.7139|47.203|45.6601|48.2616|47.9027|45.373|45.5166|46.0548|45.373|44.2248|45.1398|45.2116|41.9463|43.3098|44.0633|37.8198|39.901|37.9275|35.649|37.2098|35.9181|30.3025|31.5584|29.6208|30.8766|30.141|30.5896|31.2355|33.4063|32.6707|34.1778|34.9313|33.4602|35.5234|34.3572|33.0116|29.0646|29.0466|30.9484|30.1949|29.6925|30.1949|30.141|28.3649|27.6652|25.297|24.1667|23.1799|21.8881|21.2423|20.7758|18.569|18.5511|19.1073|20.5605|21.2064|20.3811|18.2999|17.977|17.0979|15.1333|15.3486|16.4699|15.9766|17.2145|16.6135|18.2282|18.7843|20.1837|19.0534|18.3896|18.587|18.3896|17.6361|18.6946|16.5596|16.3802|17.044|18.264|18.9099|17.977|19.8|19.9|20.5|19.6|19.2|19.2|16.8|18.1|16.3|13|12.2|13.6|13.8|13.5|11.8|15|15.2|14.3|17.7|19.9|20.9|22.4|21.1|21|23.7|23.6|23.2|24.9|24.8|24.9|23.8|24.8|24|25.8|25.1|25.7|24.7|23.2|22.9|23.2|21.4|20.9|20.5|20.8|23|23.6|22.9|21.9|20.5|19.4|18.5|18.8|18.6|18.2|17.3|17.5|17.1|18.4|18.5|18.5|19.6|19.3|18.2|19.5|19.5|19.6|19.8|19.9|20.7|20.8|20.4|20|20.3|20.1|20.3|19.3|20|18.9|18.9|18.5|19.1|18.5|18.1|18.7|20.3|21.7|19.3|19.8|22.1|22|22.6|23.4|24.1|22.2|23.2|21.1|19.8|18.5|16.6|16|16.7|16.3|15.9|16.3|15.3|14.6|15.6|15|13.8
05495|942434|/equities/scatec-solar-ol|STOXX600|164.1|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|460|435.7|416.2|464|468.4|415.6|408|419.4|359|350.7|323.8|366.3|363.9|389.2|413.5|380.4|330.9|250.8|241|217.4|198.75|237.2|278.4|265.3|252.5|270|269.1|277.6|239.4|235.3|231|226.4|251.446|253.822|219.365|215.355|231.173|216.915|226.94|223.004|209.414|183.869|171.542|174.215|162.63|155.576|183.943|174.215|166.418|156.392|152.382|139.981|149.041|149.709|149.486|158.546|164.115|164.264|161.962|147.11|136.491|147.11|174.289|196.493|197.013|184.686|193.077|174.438|179.636|177.779|188.547|216.989|234.292|211.642|214.241|200.577|211.494|181.047|185.465|174.252|173.472|169.425|185.651|175.886|171.356|132.518|129.51|116.774|113.247|118.631|129.956|126.763|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|141.1|141.5|143.5|135.9|119.56|132.71|135.5|139.09|137.09|135.5|110.79|114.18|107.6|98.04|99.03|94.05|103.02|99.63|110|104.42|91.26|92.46|99.23|90.86|95.45|82.1|79.71|69.74|64.56|55.8|55.4||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|135.9|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|70.94|71.19|67.07|66.04|64.75|69.13|68.36|64.23|66.29|66.04|60.88|58.04|54.43|53.4|56.23|55.46|57.27|57.01|57.01|55.2|54.69|50.82|48.49|43.59|41.27|45.92|42.05|42.56|43.85|37.92|38.95|36.11|37.4|43.34|41.01|40.76|44.88|43.85|49.78|50.04|50.82|53.14|50.56|48.49|49.27|48.49|42.05|38.43|46.17|50.04|53.4|51.33|49.01|47.46|55.98|61.39|53.65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|136.55|142|139.05|143.25|151.8|135.1|132.75|144.45|148.5|129.45|129.25|132.75|141|125.95|137.25|123.1|130.55|125.55|124.8|115.45|107.45|130.4|151.75|161.45|158.8|154.4|150.8|146.95|150|162.9|157.25|166|150.25|144.85|145.25|142.25|153.3|156.95|154.75|162.7|158.3|147.45|142.1|142|141.75|142.9|145.85|143.2|147|146.9|136.4|130.6|134.5|142|138.5|146.4|140|137.8|139.2|143.4|135.5|139.6|143.8|148.9|140.8|129.3|131.5|126.8|134.5|128.7|125.9|130|133.1|111.6|102.1|108|123.7|109.6|115.8|124.8|123.7|118.7|100.9|94.45|90.05|81.5|80.15|76.35|80.35|79.25|77.25|78.45|74.95|70.65|68.1|68.35|67.55|74|73.4|69.85|63.55|58.65|60.9|63.5|61.35|60.25|59.45|56.7|52.05|48.24|49.28|49.36|55.4|53.6|53|61.6|63.8|63.6|63.85|59.4|59.35|59.7|50.5|58.65|64.15|66.95|67|75.7|75.15|74|77.7|78.65|74.7|73.05|72.6|68.05|73.35|71.1|70|76.7|77|76.95|71.95|70.05|65.85|67.25|67.3|69.4|68|65.5|64.25|67.25|60|63|67.5|64.25|62.88|60.41|63.08|71.92|57.95|57.53|61.64|63.49|64.52|61.44|63.9|73.97|71.92|65.96|69.86|74.79|85.48|89.59|84.66|84.66|87.53|86.1|84.66|87.33|77.26|78.08|75.62|73.17|77.19|79.2|79.2|88.1|86.09|83.5|79.49|75.76|71.17|69.44|68.87|70.3|75.47|74.9|71.17|65.43|64.85|62.56|63.42|65.43|61.12|55.67|55.67|53.52|49.64|53.95|52.8|63.13|62.56|65.43|56.53|55.67|52.8|55.1|53.95|58.83|55.1|47.06|45.34|55.1|45.91|49.36|55.1|59.69|78.91|73.17|66|83.79|95.56|108.47|106.17|109.62|117.94|120.23|114.78|114.21|109.33|101.87|98.71|94.41|113.35|109.33|111.91|114.5|99.29|108.47|96.42|100.43
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|43.33|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|765.6|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|581|587|556|481|460|470|483|447|420|345|259.5|268|258|254|270|241|254.5|245|257.5|240|190|232|232|191|192|167|176|167.5|155|159.5|141|158|162|175|125|100|159|170|215|270|27.2|30.3|29.5|28.5|22.5|18.4|16.8|23.9|31.5|46|42.8|44.5|43|40|38|42.2|42.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|218.3|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|97.75|100.5|96.5|93.25|85.5|85.5|81.5|81|79.75|79|77.25|75.75|67.5|66|66.25|62.25|61.5|64|61.5|63|63.5|62.5|54|49.2|54.5|52|45.7|41.8|47.3|38.7|43.8|47|51|58.5|45.8|45.7|57|56.5|63.5|67.5|73|78|77.5|67.5|68.5|69|57|69.5|74.5|98|103|102.75|100|92.75|102.25|102.5|97.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|212.2|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|161.45|173.15|172.8|155.55|136.7|168|176.7|189.4|182.9|174.55|162.7|158.35|158.9|170.75|147.5|175.75|154.4|155.45|151.85|134.45|143.7|147|175.35|175.75|180.8|166.7|171.25|178.05|170.5|174.45|194.75|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|82.6|82.1|71.6|68.5|61.4|67.9|69.9|66.1|60.8|58.8|56.5|56.8|56.8|59.9|56.8|55.9|53.8|56.1|56.5|57.1|57.1|56.8|56.7|50.1|53.4|50.8|47.5|44.3|48.7|44.6|46.1|43.5|46.4|52.7|47.2|43.1|45.6|51.2|48.9|49.9|51.9|49.6|50.3|46.2|42.3|39.1|36.8|29.9|34.9|36.6|35.2|37.4|37.5|29.8|34.9|33.8|29.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.016|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|3.295|3.578|3.752|3.475|3.4|3.47|3.342|3.3|3.325|3.24|3.072|3.127|3.058|3|3.313|3.217|3.344|3.248|3.373|3.25|3.5|3.5|3.488|3.562|3.502|3.341|3.304|3.775|3.637|3.584|3.559|3.662|3.578|3.545|3.33|3.596|3.751|3.859|3.898|3.71|3.705|3.525|3.426|3.272|3.141|2.998|2.972|2.82|2.816|2.914|2.991|3.022|2.925|2.848|2.943|2.943|3.121|2.88|2.913|2.844|2.796|2.802|2.761|2.836|2.925|2.751|2.59|2.558|2.5|2.372|2.295|2.269|2.217|2.379|2.365|2.39|2.301|2.16|2.107|2.085|2.131|2.144|2.2|2.198|2.115|2.089|2.07|2.113|2.043|2.089|1.991|1.939|1.93|1.949|1.83|1.919|1.973|2.025|1.974|2.024|2.029|1.908||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|401|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|65.65|60.5|57.5|54.25|53.75|55.6|56|56.9|54.8|49.7|45.6|44.25|40.6|40.8|40.59|41|42.04|40.29|42.78|41.02|38.21|39|38.75|37.01|35.7|35|34.99|34|30.5|29.4|26.7|29.6|34.75|32.5|31.22|30.25|37|39.89|44|46.8|44.99|45|43.45|43.89|44|41.5|39.55|41|44.2|44.88|43.9|44.3|41.9|40.9|42.65|40.55|40.7
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|20.45|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|17.514|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|3.7881|3.9867|4.2031|3.9695|3.2801|3.1283|3.2545|2.658|2.8261|2.4481|2.566|2.8606|2.7715|2.2224|2.6263|2.9469|2.8261|2.921|2.5271|2.3748|2.2368|2.0585|2.1591|2.1606|1.5151|1.0242|1.1026|1.3196|1.6603|1.7753|2.6959|3.0435|3.2031|2.9935|4.1185|4.1392|4.2085|4.0414|4.4715|5.0873|5.3898|6.4027|6.0835|5.5974|6.2445|6.348|6.118|6.2589|5.4292|5.1707|4.7895|4.1596|4.0285|3.9785|3.6153|3.2143|3.1852|2.986|3.0156|3.2108|2.9883|2.6105|2.3219|2.116|1.9838|1.9521|2.1364|2.0539|2.0091|1.7267|1.5698|1.4763|1.6129|1.6255|1.8271|1.6963|1.6051|1.6367|1.6704|1.6911|1.8805|1.9826|1.6491|1.6876|1.6132|1.7914|1.698|1.7486|1.8774|1.9363|1.9501|1.7704|1.6856|1.6961|1.8589|1.8319|1.5062|1.9363|2.119|2.0783|2.6012|2.2511|2.6258|3.1318|2.8013|3.4133|3.4286|3.5143|4.2632|3.9155|4.6045|4.752|4.8811|4.7679|5.0624|6.7335|6.8629|6.1132|7.0793|6.8312|6.3746|7.2456|7.1321|6.9421
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.97|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|6.333|6.361|5.415|5.527|7.242|7.381|6.779|7.697|8.568|9.496|10.441|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|10.339|10.136|9.811|9.922|9.524|10.043|10.664|10.247|10.451|11.146|10.377|10.089|10.191|10.701|10.339|9.737|10.432|9.496|9.913|9.69|9.904|10.414|10.85|9.857|10.998|10.367|9.023|8.207|9.032|7.836|8.429|8.142|9.319|11.406|9.737|9.088|10.442|11.035|13.159|14.466|13.084|13.446|13.91|13.678|13.335|13.214|12.519|11.36|11.916|9.829|11.87|12.658|11.749|9.959|10.85|10.432|11.684
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|88.62|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|53.35|54.19|51.46|45.16|39.49|48.31|51.46|47.26|49.15|45.79|40.75|42.64|38.81|38.31|39.82|37.89|35.96|35.37|40.24|37.64|36.38|35.03|33.1|28.65|31.84|26.8|24.36|24.78|23.94|20.33|17.73||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|66.56|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|115.8047|142.7585|145.1651|129.2816|114.3608|106.8523|109.1626|116.5749|109.1626|120.0403|137.0789|132.8434|137.6565|132.8434|134.4798|138.5229|135.2499|137.6565|118.9814|113.8795|104.4457|93.231|96.0226|94.1455|90.7|109|104.6|93.8|88|88.2|80.4|69.8|70|58.2|62.9|60.8|61.1|49.8|40.5|35.5|36.9|37.5|38.3|42.6|55.4|90|83.3|109.7|127.5|121.5|105.6|109.3|94.7|116.7|114.1|149.2|154.3|148.2|151.4|129|130.9|125.1|124.9|111.4|116.5|115.5|116.2|113.8|107.3|107.3|101.1|91.2|87.1|96.7|99.2|86.9|80.9|75.6|67.6|65.5|72.9|76.8|72.2|57.5|47.6|44.7|47.1|47.7|42.8|37.7|34.5|30.4|30.9|25.8|22.5|20.1|15.6|17.1|19.3|24.1|17.4|15.7|14.2|11.8|9.6|18.1|14.4|10.6|12.7|11.2|7.6|8.9|10.6|9.1|13.9|12|17.3|38|48.1|38.5|61.6|71.2|69.3|57.8|57.8|76|54.9|66.4|65|77.5|99.2|114.6|125.6|121.3|126.1|115.5|102|92.4
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|99.62|98.34|98.32|97.06|97.1|96.56|92.98|98.18|94.86|89.02|83.8|82.6|87.1|72.12|75.32|87.02|82.78|88.44|89.14|90.3|83.14|96.48|94.68|100.9|94|96.66|92.18|86.38|87.2|91.88|93.52|103.65|98.1|105.35|98.2|98.3|100.25|99.54|112.25|110.85|108.65|99.56|96.66|98|104.2|114.2|114.65|112.2|114.4|120|122.9|118.8|120.2|120.6|122.4|125.7|122.9|125.6|130.6|126.6|128|123.2|117.9|110.5|103|101.8|106.8|106.9|103.3|110.1|107.3|112.9|117.4|116.2|119.9|126.5|132|121|128.4|128.5|129.8|140|130.9|122.2|121.4|117.4|113.2|109.2|111.2|109|113.4|108.8|108.3|111.7|103.9|105.3|101.6|97.9|91.6|94.8|98.7|89.7|95.5|98.1|92.8|93.7|86.7|77.5|78.8|75.7|82|77|78.9|75.6|67.7|72.6|70.3|74.1|68|60.3|59.3|62.6|58.7|58.1|66.2|65|69.2|69.9|69|71.3|73.2|71.6|70|72.8|73.6|64.3|69.1|64.1|63.6|68.2|70.5|64.8|64.8|68.1|66.6|62.4|59.3|62.2|58.8|48.6|48.9|47.2|38.8|36.2|30.5|42|44.8|46.5|50.7|51.8|51.5|47.8|55.7|55.5|57.7|57.8|59.2|69|67.7|70.2|66.7|63.8|65.2|64.2|68|68.7|69.2|67.2|70.8|69|61.5|62.3|66|63|60.8|61.8|64.5|70.5|72.2|68.7|62.3|65.7|59.8|60.5|59.8|55|55.8|53.2|53.7|53.3|167|167|165.5|173|164|153.5|152.5|144|143|151|48.3|49.2|47.5|46.7|47.8|49|46.5|45.8|43.8|44.2|43.8|43.7|44.7|43.3|39.8|39.2|36.2|38.7|42.3|39|38.5|43.5|42.7|46.8|50.8|51.8|49.5|47.3|50.7|51.3|47.7|43.8|46.2|49.8|51.7|51.8|50|51|49.5|55|52.7|53.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|191.5|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|63|66.5|61.6|46.1|37.1|37.1|38.2|22.7|19.5|24.4|36.7|47.8|51.5|72.6|94.1|105|96.4|122.6|125.7|137.7|139.4|134.8|151.4|170.4|164.2|178.3|186.5|205.5|206|210.9|215.9|202.2|198.9|217.1|205.5|198.5|195.6|179.9|172.5|160.1|156.3|156.3|167.5|181.6|174.5|179.1|179.1|171.2|162.5|155.1|153.4|152.2|141.9|141.4|138.5|138.1|139.8|134.8|136.9|136.9|123.2|125.3|118.3|114.1|119.1|114.6|117.9|115.8|116.6|117|117|107.9|107.5|94.7|90.6|90.2|91.4|90.6|91.8|81.1|84.8|80.2|85.2|92.6|83.5|76.5|84.4|83.5|96.4|104.6|106.3|102.6|99.3|101.7|107.5|99.7|88.5|92.6|99.7|100.9|104.2|101.7|100.5|96.4|111.3|124.9|119.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|65.34|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|96|97.2|88.8|85.2|84|86.5|81|84|77|76.2|78.2|77|76|75|77|78.8|77|77|71|71.5|73.5|68|63.5|59|56.5|56.5|60.5|62.5|60.5|63|64|62|68.5|61.5|66|70|76|72|76|77.5|81|69|67|61|55.5|53.5|55|54.5|51.5|50.5|51|49.8|44.9|44.5|41.5|38.9|36.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|227.6|233|236.7|187.95|168.2|156.05|139.95|144.05|139.65|137.7|158.15|166.1|159.5|153.7|216.7|193.75|183.3|215.2|204.8|190|169|163.55|172.15|154.5|159.85|152.9|150.85|162.4|187.2|178.85|169.1|173|218.1|200.7|213.6|193|196.6|186.8|260|291.4|237.8|195.45|179.4|188.85|148.95|136.85|138.5|112.3|115.3|124|125|118.5|123|130|136.4|136.8|128.9|122.5|111.8|106.7|97.6|92.55|106.6|101.2|109.3|102.8|111.6|117.1|113.8|103.9|108|134.6|137.9|130|110.4|108|113.6|110|129|134|91.05|93.6|86.85|79.35|83.8|84.5|77.05|87.5|83|89.3|85.35|71.4|70.9|85|74.7|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|124.2|121.15|129.85|129.35|126.45|116.6|111.6|109.35|117.8|106.55|115.5|108.6|110.3|105.55|123.2999|119.1673|120.6258|120.1396|121.8413|123.1055|129.7178|135.6008|141.3865|132.1001|137.3997|134.2394|142.4562|134.6284|128.9619|126.214|122.1156|118.0171|115.3624|113.3132|105.1628|105.2094|106.0477|96.8728|99.6672|105.0697|109.9599|98.0837|100.5055|106.1874|93.2866|91.731|91.8056|93.8921|99.7603|99.2014|86.8129|86.1609|89.5142|82.1555|83.3199|83.087|79.6872|75.2161|71.8628|68.0438|65.622|69.5341|66.466|63.9528|64.8952|66.0172|65.7031|68.7549|67.588|63.8181|63.6835|76.0702|79.7054|76.7433|73.1081|75.0828|80.5581|86.527|89.9378|99.9907|92.5408|87.8285|84.0586|85.2255|86.6616|84.1035|78.2243|78.0448|75.6214|70.6398|71.0437|74.4994|72.0759|71.4027|64.8055|65.3889|71.7617|70.191|73.7813|74.7687|74.9482|70.6847|74.4994|73.8678|75.397|68.4823|75.8624|77.857|77.3251|73.6018|79.2533|77.4581|74.9316|71.0088|71.7402|85.1707|89.7583|89.5589|86.301|89.027|89.2929|91.487|83.9074|88.9605|89.2929|83.1096|80.2506|100.8618|96.939|96.0746|94.7449|92.8168|93.4151|97.7368|94.08|90.9388|87.52|80.1355|77.6056|84.3064|82.3919|75.66|74.88|78.66|76.23|75.02|66.03|70.52|69.31|55.6|54.25|54.96|49.61|48|48.36|49.25|46.93|46.75|55.5|71.02|76.02|84.23|91.54|95.29|80.12|77.98|92.26|92.44|104.21|106.71|99.4|89.94|84.76|80.12|82.44|82.62|81.73|75.31|73.52|71.38|62.81|54.25|52.82|51.21|50.32|51.93|54.25|66.56|65.67|61.03|58.35|60.85|58.53|53.89|56.39|58.89|59.96|52.46|50.86|50.53|52.56|54.92|53.79|58.75|59.42|53.01|61|63.7|68.65|74.28|72.25|78.1|78.1|80.8|91.83|86.43|86.77|88.34|76.08|70.79|66.29|66.96|66.4|61.45|57.73|55.26|51.66|51.88|53.46|47.27|31.06|39.73|41.08|38.04|40.51|47.38|70|63.02|72.48|85.08|77.32|73.94|59.42|70|78.33|79.57|90.71|90.03|72.03|79.68|100.84|88.23
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3465|0.3081|0.3394|0.3833|0.3709|0.4189|0.4386|0.4563|0.4612|0.3929|0.3534|0.3774|0.3925|0.2914|0.342|0.3988|0.3408|0.3497|0.332|0.3616|0.3724|0.5001|0.4868|0.5564|0.5682|0.5247|0.5235|0.4844|0.5106|0.4802|0.4398|0.4986|0.5544|0.5358|0.486|0.4833|0.5748|0.5192|0.523|0.549|0.6594|0.6374|0.6872|0.8182|0.771|0.74|0.7252|0.7205|0.703|0.745|0.7925|0.8045|0.8705|0.808|0.833|0.815|0.843|0.7655|0.795|0.837|0.7135|0.7905|0.739|0.8135|0.7635|0.735|0.851|0.85|0.948|0.899|1.022|1.175|1.224|1.269|1.102|1.083|1.205|1.138|1.116|1.059|1.092|1.066|1.033|0.882|0.906|0.9025|0.9075|0.8755|0.865|0.925|0.911|0.9235|0.856|0.8235|0.825|0.721|0.718|0.7175|0.61|0.5295|0.5085|0.534|0.599|0.6425|0.551|0.5655|0.732|0.683|0.7005|0.7105|0.78|0.74|0.665|0.7805|0.6675|0.8585|0.8915|0.865|0.7775|0.831|0.8425|0.8995|0.8195|0.8445|0.8775|0.9595|0.9855|1.017|1.085|1.132|1.038|0.967|0.949|1.102|1.025|1.067|0.9775|0.91|0.9515|1.053|1.066|1.046|1.085|1.088|1.066|1.083|1.199|1.127|1.098|0.985|0.9945|0.963|0.971|0.9665|0.9635|1.15|1.068|0.895|1.052|1.108|1.163|1.28|1.415|1.352|1.325|1.661|2.035|2.125|2.173|2.168|2.131|2.083|1.972|2.03|2.155|2.217|2.136|2.289|2.263|2.29|2.291|2.372|2.24|2.16|2.105|2.178|2.185|2.22|2.407|2.252|2.312|2.46|2.378|2.413|2.706|2.55|2.694|2.584|2.61|2.616|2.925|2.936|3.04|3.01|2.885|2.61|2.486|2.46|2.465|2.555|2.5|2.674|2.547|2.53|2.469|2.35|2.415|2.245|2.118|2.14|2.2818|2.3264|2.2797|2.1609|2.0074|1.8927|2.0199|2.0558|2.5024|2.2161|1.7983|2.3751|2.32|2.2839|2.6911|2.7017|3.0283|2.8968|2.8989|3.0495|2.8311|2.5373|2.1025|3.1489|3.6769|4.073|4.2186|4.8864|4.2147|4.5233|5.5756|4.8931
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9675|3.7645|4.047|4.1815|3.866|3.941|3.8286|3.67|3.6352|3.3581|3.3848|3.0905|3.3581|2.5766|2.6969|3.0404|3.258|3.8998|3.7947|3.7401|3.7343|4.796|5.4661|5.5717|6.2204|6.1515|6.2643|5.6379|6.1927|6.4611|6.4227|6.6499|6.683|6.7904|6.7063|6.5667|7.0937|6.4763|6.1005|6.2518|6.8817|6.513|6.7528|7.5456|7.1832|7.1519|7.3845|7.27|7.6995|8.0583|8.2247|8.1057|8.554|8.0869|8.8708|9.0864|9.3817|8.6336|7.9858|7.8919|7.0257|8.0599|7.8466|7.8597|7.6316|7.3635|8.1739|8.2879|8.5751|8.0459|8.4237|8.9085|10.1619|10.2375|9.2163|10.7141|11.863|10.8503|10.9609|11.6077|11.2843|11.6907|11.1943|10.029|10.8367|9.862|10.0758|9.9237|10.0388|10.2937|10.121|9.9237|9.4427|9.1344|9.4057|9.7305|9.9566|10.676|9.4633|8.4479|8.8097|8.0944|8.7151|9.1591|8.6247|8.2218|8.7809|8.378|8.2958|8.3533|8.5301|8.2547|7.5863|8.526|7.3478|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|12.725|13.21|12.877|12.943|12.487|12.782|13.219|13.428|13.643|13.013|12.737|11.861|11.497|11.92|11.96|11.724|12.216|12.117|12.865|12.324|11.458|10.631|10.533|9.981|10.552|10.227|9.95|9.4|9.75|8.44|8.69|8.67|8.07|9.69|9.06|7.13|8.356|8.043|7.597|10.126|10.617|11.484|11.811|11.96|12.911|12.962|11.459|10.428|10.978|11.957|12.507|14.921|16.39|15.634|15.622|17.323|14.531
05518|7134|/equities/telenet-group-hldg|STOXX600|30.92|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|139.35|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|153.8634|155.2259|162.6709|164.0334|173.0355|172.2569|173.5708|175.6631|171.1864|181.405|168.8507|163.8874|152.8902|153.0848|134.7886|135.7618|135.0806|139.0707|133.0368|127.1003|125.5432|122.4289|127.9762|133.4261|141.601|137.1243|133.9127|135.6645|134.8859|130.3119|126.9057|137.027|144.326|147.4402|156.0044|154.642|160.6758|174.398|167.1963|171.4784|165.7365|158.5348|149.6786|161.8437|147.4402|144.1314|147.5376|137.2216|138.2921|141.0171|135.9565|137.9029|135.7618|129.144|129.0467|126.711|140.7252|143.3528|139.168|133.7181|123.7914|127.003|117.1736|120.4825|126.1271|124.278|120.2879|117.271|109.1934|111.9183|109.0961|108.7068|103.0622|99.4613|96.2498|86.9557|102.381|102.7702|100.5319|93.0869|95.4712|95.8605|96.7364|88.8534|87.2963|87.7829|85.9825|88.6588|88.2209|88.5615|90.3619|86.7124|92.2596|86.907|91.919|89.632|89.924|91.2378|80.4|77.3|82.1|78.4|72.7|75.4|78.9|75.2|72.2|65.1|55|55|48.1|51.6|40.1|37.5|35.5|44.1|45.1|38|39.9|71.8|85.6|78|95.8|110.8|103|97.5|108|109.8|129.8|128.8|126|108|107.5|107.2|115.8|117.2|111.2|108|113.5|126.5|117.2|105.8|103.2|85.1|80|78.5|75.2|76.8|71.5|70.5|73|66.75|66.25|63.25|63.5|58.5|58.5|56|52.25|51.5|52.5|57|57.25|58.5|55|54|50.75|51.25|49.8|47.7|48.2|48.2|45.1|47.6|48.4|49.4|43.5|41.1|38.5|31.4|32|31.8|30|30.2|28|23.3|24.3||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.03|33.8|36.12|37.04|37.79|37.98|36.21|35.04|37.83|34.11|36.7|33.96|36.36|34.12|36.85|33.31|34.08|34.8|32.28|33.75|35.7|37.93|41.25|40.25|41.45|42.45|44.07|42.96|43.15|41.24|39.74|40.44|41.95|40.09|39.38|41.98|41.99|41.26|40.82|40.56|42.3|40.96|41.34|43.18|39.21|39.33|39.55|36.55|36.73|38.75|38.36|37.9|37.95|38.79|39.78|36.1|37.59|36.28|35.47|36.71|34.66|36.1|38.42|38.67|39.05|39.72|39.09|38.35|42.17|39.5|40.33|42.19|42.81|43.73|45.04|47.78|52.45|48.81|50.25|52|54.8|52.95|51.05|50.4|53.2|51.05|49.92|51|51.8|48.81|49.57|47.16|48.8|49.41|48.61|53.55|53.55|53.7|49.24|47.46|47.2|43.73|44.57|44.59|46.53|44.38|45.89|44.06|44.62|43.67|47.28|45.77|45.05|44.12|44.28|44.93|46.14|48.28|45.25|46.77|46|45.45|45.64|45.33|48.21|46.4|48.07|49.34|54.55|53.25|52.82|53.02|53.91|55.45|54.31|52.87|51.97|50.08|46.75|49.54|50.98|49.09|49.63|51.58|49.24|47.26|45.56|45.96|46.05|40.29|38.69|37.9|39.39|36.01|36.61|38.69|36.11|33.62|38.89|44.86|46.05|44.36|54.21|53.22|47.45|49.14|55.7|60.18|60.68|62.17|57.94|53.47|51.48|50.23|50.98|54.46|59.93|58.69|55.21|55.95|51.48|52.22|46.75|44.56|40.19|40.68|43.67|45.46|46.45|41.98|42.97|42.47|40.98|38.69|36.61|37.5|38.2|37.1|36.51|36.37|40.95|40.07|38.61|38.81|39.98|37.05|34.52|34.52|33.35|31.1|30.71|30.62|31.79|32.76|36.56|36.66|32.76|33.25|32.76|31.98|33.05|32.37|29.84|28.37|23.69|27.89|29.74|31.98|34.13|29.06|22.72|28.86|25.84|24.96|24.08|31.2|35.88|35.39|40.37|45.53|45.34|45.53|45.05|42.22|53.14|53.63|55.58|68.74|56.06|56.06|54.6|47.29
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.492|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|13.4943|14.4091|14.3619|15.0692|14.3808|15.3049|14.1639|12.391|11.4575|11.4857|9.5997|10.0335|9.133|10.2127|9.1047|7.2234|6.4548|7.2988|6.8509|7.7185|7.2347|12.4023|17.5964|18.4753|22.3114|18.5696|15.9197|14.8645|13.8753|12.4948|14.4091|15.1088|17.3569|17.4625|16.1809|16.8043|17.157|17.1645|16.3177|16.3733|16.2404|17.0532|17.7982|16.5996|14.3346|13.2416|13.6358|14.0875|14.8589|13.913|16.8326|13.9847|12.3467|12.3363|9.0434|8.8859|8.4446|10.8238|8.8868|7.4459|6.1144|5.3526|4.1618|4.4415|4.6707|3.5089|3.3564|3.5556|3.2806|3.4499|2.9841|2.7521|2.4724|2.4883|2.4602|2.4649|2.5874|2.5126|2.449|2.1244|2.1674|2.1281|2.1525|2.0804|2.0571|1.7697|1.8804|1.7994|1.866|1.651|1.6285||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.714|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|2.953|3.067|3.053|3.203|3.018|2.915|3|2.768|2.697|2.665|2.57|2.473|2.375|2.598|2.438|2.345|2.46|2.377|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|2.153|2.083|2.142|2.135|2.12|2.053|2.155|2.118|2.11|1.974|1.912|1.871|1.802|1.739|1.745||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|193.8|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|604|545.2|457.3|534.4|510.8|475|428.2|416.8|370.3|370.8|395|422.6|382.9|384.7|402.1|423.5|373.3|353.1|349.1|340.4|291.4|296.4|272|278.4|274.6|247.6|243|256|261.8|280.4|263.2|259.8|257|226|218.5|194.8|233.5|209|203|185|168.6|171|187|149|164|140|130.4|131.5|123|114|119.5|117|112|102|100|99.75|94|93.75|90.25|90.5|85|89.75|92.75|93|92.25|88.75|93|93.5|86.25|83.5|84|95.5|94.25|90.75|80|72.25|72.5|71.75|75.5|73.25|67.75|69.75|62|57.5|49.3|50.5|49|52.25|52.25|49.9|50.5|55.25|57.5|56|53.75|56.5|53.75|54.75|56.5|54.75|54|51.5|52.5|54|57|55.5|46.5|50.25|46.6|47|50.75|49.9|47.4|50.5|42.3|44.6|46.5|46.5|43|40.1|40|41.1|38.2|42.5|48.8|47|49.1|45|45.2|39.5|37.7|38.8|32.5|35.7|35|35.3|29.8|27.3|26.8|28.5|29.1|28.5|27.7|27.7|28.4|28.9|27|27.5|23.3|23.1|24.8|24.5|24.9|23.8|23.3|23.6|23.8|31.2|30|37|35.8|33.8|36.55|36.65|38.5|35.8|32|38.5|36.2|39|39|40.25|45.65|51.7|49.2|48.45|43.75|47.2|42.4|43|43.8|43.95|39.8|40.9|42.6|50.5|57.25|61.25|52.5|53.75|52.75|48.3|47.4|44.5|46.6|41|35.2|27|27.8|23.1|28.3|26.5|33.3|33.3|32.9|28.1|25.4|25.6|25.8|32.7|27|27.6|34.8|45.9|44.8|40.1|38.7|40.7|36.2|43.8|37|31|33.3|33.1|31.3|28.9||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|339.8|341.8|332|331.6|319.6|326.4|307.4|302|290.2|289.8|283.2|264.2|264.8|250|307|268.8|269.6|274|278.6|275|274|293.4|318.4|328.4|313.4|300|330.6|337.6|346.6|370.2|359|358.6|332.4|323.4|310.6|303|299.4|314|293.4|275.6|273.2|279.4|286|291.2|284.6|301.4|286.6|268.1|269.1|262.6|247.7|244|214.9|207.9|199.1|186.9|176.8|177.8|181.2|179.3|177.9|182.5|185.5|178|165.1|158.5|183.7|172|166.7|158.5|174.3|196|196.3|180.6|189.6|185.2|187.6|179.4|186.2|199.6|208.3|221|220.8|200.2|193|189|178.6|174.9|172.1|165.7|167|157.3|157.8|150.6|146.2|142.8|145.3|149.6|142|142.8|157.6|146|146.7|145.2|139.2|131.5|120.6|121.3|119.7|116.8|113.6|111.7|102.8|100.4|97|96.3|96.9|94.8|89|89.5|90.1|89|87.3|83.2|93|96|96.5|92.5|87.4|75.65|78.55|73.75|70.1|64.2|68.9|67.5|70.7|66.9|69.2|69.3|71.8|65.5|65.6|70.3|71.1|73.1|76.9|70.8|71.4|62|63.4|67|55.2|60|69.5|68.7|69.9|63|74.8|75.1|69.9|71.5|82|84.5|79.5|75|74|73.4|76.3|87.8|86|88|93|94.2|102.3|108|108|100.4|103.1|93.4|89.9|82.9|81.2|83.5|81.7|81.3|80.2|77.5|77.2|63.4|61.6|54.7|51.6|47.5|49.4|46.2|44.6|44.9|43.4|41|42.8|40.7|40.5|43.1|42.2|41|38.5|38.2|36.9|36.1|36.8|36.5|37.9|33|33.8|31.6|31.4|31.8|28.8|29|24.5|23.6|24|21.7|19.8|18.5|20|20.5|18.3|17.2|18.1|19.9|21.8|23.5|24.8|23.4|20.8|20.5|21|19.5|19.5|18.8|19.8|23|23.3|23.2|23.9|22|21|20.3|21.4|15.8
05526|19020|/equities/trelleborg|STOXX600|212.36|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|162|152.55|145.9|155.95|155.05|153.95|143.3|141.55|149.6|150.9865|148.963|149.5078|140.791|137.9892|155.9675|149.0408|144.8381|149.4299|146.1612|140.3241|130.2064|145.6942|159.0806|153.7105|151.7648|145.6164|152.7766|157.8354|160.4815|166.0852|162.972|158.3024|142.1141|139.1566|129.4281|127.5603|127.6381|123.9023|124.4471|122.8127|121.334|116.5865|114.1738|114.0182|109.3485|113.0064|113.5512|120.7892|118.2987|118.3765|113.1621|112.3838|110.2824|110.8272|106.0019|101.9548|98.4525|98.8063|99.5635|96.6864|95.6264|100.2449|100.6992|100.7749|93.9607|90.0993|99.7906|92.9007|96.2321|94.9449|99.1092|104.0306|104.1063|92.3707|98.1249|98.9578|103.652|105.6206|102.7434|109.4063|124.2461|125.609|117.0533|104.3334|104.4849|97.2163|92.6735|85.2536|84.875|83.285|79.1208|77.3794|81.165|79.0451|79.9536|79.4236|75.1231|76.0165|76.8494|72.7457|77.0008|71.5191|73.2303|74.2297|71.08|69.702|65.4923|64.5838|61.8126|56.9367|57.073|55.8615|52.0456|49.8802|47.7299|47.4725|47.639|45.2768|46.7456|48.3053|48.3205|45.5493|44.4136|43.9291|42.9296|44.9285|47.5482|48.6839|60.1988|54.7315|57.436|50.1008|48.1746|54|65.7|63|69.4|64.4|65.9|69.1|72.8|71.3|65.8|68.5|68.6|73.2|77.8|66.2|70.4|62.6|62.4|62.2|56.7|61|69.4|65.6|67.8|70.2|66.8|69|70.2|67|76.4|82.2|83|76|71.9|77.6|79.7|81.6|83.8|86.8|87.6|86.6|96|93.3|92.3|88.2|94|86.3|83.6|75.5|70.1|71.6|70.8|72.8|69.9|72.8|72.1|69.4|65.3|63.7|57.4|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|102.45|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|49.395|48.42|44.99|44|43.325|41.385|42.295|44.88|49.8|44.25|42.515|43.22|43.645|45|42.79|39|40.76|39.84|37.915|35.285|32.35|30.31|31.09|32.51|31.065|31.9|32.08|31.15|32.07|30.985|33.18|32.605|26.795|26.94|26.125|25.67|24.91|27.87|25.415|22.51|24.735|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|46.15|44.48|40.19|37.13|37.58|37.33|37.95|37.54|37.4|38.91|41.42|42.87|40|38.25|38.28|38.38|33.38|31.27|29.78|32.01|29.89|26.72|27.13|25.35|24.21|21.78|23.86|27.46|24.8|19.87|21.21|27.63|30|27.41|24.64|29.2|29.11|35.21|37.15|41|40.5|44.5|46.35|47.75|45.47|43.5|42.32|44.3|46.7|43.56|41.05|34.98|37|36.74|40.08|39.5|39.48
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|44.54|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|15.45|14.6|13.27|12.79|13.38|13.5|13.32|11.79|11.94|11.72|10.44|10.13|9.55|8.94|8.92|8.51|8.32|8.55|9.3|8.95|9.59|9.6|8.8|8.4|8.58|8.02|7.58|6.56|6.84|6.5|6.36|6.34|6.91|7.03|6.63|5.92|6.81|6.79|7.34|7.53|8.4|8.3|8.02|7.84|7.44|7.28|7.03|6.97|7.73|7.51|7.88|8.15|7.9|7.34|7.41|6.55|6.72
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.968|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|73.8187|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|162.792|164.973|167.7692|175.5705|175.4027|185.357|195.0876|211.9484|199.2259|195.8705|198.5269|370.495|363.6875|362.46|365.1941|347.3389|336.1794|341.6475|331.7156|333.2779|333.2221|340.6432|327.8098|324.5735|293.2154|259.9043|261.6899|257.6724|243.8347|243.7231|234.6281|241.6028|252.8181|245.8992|235.6883|236.023|231.5593|234.8513|226.5375|219.8418|222.0737|226.5375|214.2621|217.3309|216.5497|236.581|242.9977|238.8129|234.1259|236.4694|226.5933|236.3578|232.9542|231.5593|217.0519|218.8374|194.2308|207.2874|186.4191|212.5881|223.0222|211.3606|202.991|215.1548|218.8932|255.5521|266.7116|287.6357|278.8197|250.642|248.8565|250.642|235.5209|227.3186|232.8984|264.1449|270.8406|284.0646|291.8763|295.5031|271.7892|295.2799|312.5213|309.564
05531|989550|/equities/unilever-ord|STOXX600|45.79|46.31|46.645|47.145|48.59|49.365|48.77|48.58|47.58|43.055|47.9|49.565|50.82|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|18.63|18.4|17.88|17.98|16.5|17.63|16.77|16.7|16.43|15.79|15.54|15.46|16.42|17.03|18.73|17.95|18.43|18.72|19.42|18|17.28|16.87|16.59|16.83|16.95|16.78|15.6|16.77|18.95|18.2|17.47|17.45|19.47|19.5|21.53|19.93|20.1|19.23|22.42|23.58|23.67|22.02|21.88|21.67|22.25|21.97|19.65|19.98|21.68|22.3|23.4|22.17|21.52|19.98|20.58|20.12|22.52
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.3|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|9.135|8.385|7.53|8.32|7.94|8.705|8.955|8.995|8.805|8.65|8.26|8.795|8.805|8.72|8.9|8.285|9.67|10.21|10.35|9.8|8.51|8.65|8.48|8.525|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|16.2|16.03|15.87|15.69|15.41|17.1|16.84|16.24|16.36|16.95|15.5|15.33|15.7|16.14|15.64|14.65|15.38|14.9|15.85|14.9|15.12|15.43|16.1|14.39|16.5|14.52|12.71|11.84|13.1|11.85|13.3|13.07|15.3|18.2|16.38|13.9|16.25|16.65|19.93|20.9|19.4|19.6|20.55|19.86|18.62|18.88|18.05|15.65|18.07|17|16.7|18.73|17.68|16|16.5|16.85|18.27
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|36.82|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|86|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|27.55|24.57|22.8|21|19.37|17.5|17.95|16.7|16.39|15.26|15.36|14.04|14.89|15.11|14.46|13.6|13.66|12.28|12|10.22|9.26|8.52|8.1|8.02|8.18|8.01|8.02|7.75|8.28|8.12|8.23||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|224.7|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|25.2|22.6|20.4|19.6|14.6|16.6|15|13.7|13.6|12.9|14.4|17.4|15.9|15.8|17.9|16.2|16.6|17.4|20.4|19.7|17.2|16.7|24.1|19.1|20.9|16.8|13.3|10.4|9.3|9.2|6.8|10|12.6|12.4|19.3|18.4|21.8|31.9|36.5|43|48.3|48.3|36.1|33|40.8|49.6|46.6|43.5|44.2|65.9|73.4|77|70.4|64.5|71.1|87.4|77
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|30.38|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|16.6|15.25|14.47|13.69|13.12|14.89|15.73|14.53|14.29|13.45|11.41|11.41|10.08|9.82|10.12|9.14|9.08|9.25|9.21|9.14|8.07|8.24|7.7|7.61|8.87|8.93|8.6|7.17|6.3|5.75|5.54||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|209.55|199.92|197.06|195.14|202.75|205.9|217.5|206.85|220.9|216.3|206.8|193.8|194.8|173.15|173.05|165.3|150.9|145.9|133.25|126.15|119.5|148.8|165.3|156.9|148.05|144.4|138.25|135.5|144.25|147.35|132.75|152|144|136|130.05|115.95|126.6|136.8|157.1|157.5|154.15|143.2|151.75|149.2|152.25|156.95|160.85|152.7|159.2|165.9|157|135.7|137.2|143.6|142.1|144.9|132.3|117.9|111.8|106.4|98.6|97|97.9|92.05|91.2|83|92.85|94|89.1|86.4|77.55|79.1|90.2|88.75|80.1|92.1|102.1|102.9|110.7|114.8|104.3|100.6|96.9|84.7|81.6|84.95|78.45|83.45|84.6|92.05|97.3|102.5|102.8|96.5|86.8|84.45|86.4|83.25|96.25|95.5|96.1|89.8|97.9|89.7|94.75|97|94.1|88.8|94.25|89.25|92.1|83.95|84.15|78.75|81.55|93.2|96.4|96.55|87.95|75.3|77.3|81.65|68.25|78.85|101.9|110.5|111.5|118.6|111|109.6|111.7|118.5|102.1|90.45|99|85.7|89.95|87.35|81.8|91.15|72.65|60.35|62.95|61.45|66.25|68.65|64.5|62.25|52.75|47.6|48.5|53.25|43.7|38.1|33.6|42.9|35.9|39.8|61.5|73.5|73.5|74|95|91.5|90|92.75|85|108.5|109|123.75|112.25|119.25|125.5|137|145|131.5|113.08|103.65|97.88|90.67|85.58|86.83|83.94|79.23|73.37|68.08|67.79|71.15|70.1|66.44|71.54|72.02|66.54|62.98|64.9|62.31|62.6|61.15|58.27|55.38|60.1|60.48|54.52|50.67|52.79|51.63|49.42|49.33|52.88|50.38|46.44|47.24|44.89|42.27|43.44|39.74|39.47|39.38|32.33|36.49|36.31|31.79|29.63|29.53|27.19|26.92|25.92|25.65|30.89|24.93|24.3|28|31.52|34.41|32.7|35.59|37.03|33.24|29.44|31.79|30.44|26.73|24.84|29.17|30.17|29.44|30.71|31.16|29.17|33.51|32.24|28.27
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.55|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|11.68|11.04|10.43|9.29|9.22|9.13|8.88|8.96|7.83|8.12|7.13|6.99|7|7.17|6.78|6.73|7.25|7.14|7.74|7.6|7.45|7.5|6.41|5.79|5.89|5.91|5.92|5.66|5.09|5|5.25|5.72|6.17|5.92|5.8|5.1|5.55|5.92|7.51|7.95|8.31|8.11|8.08|7.22|7.2|6.95|6.76|6.92|8.01|9.18|9.59|10.58|10.94|10.01|9.97|8.5|8.86
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|41.4|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|5.61|5.42|5.42|4.87|4.99|4.91|5.08|5.11|4.8|4.65|4.58|4.54|4.35|4.46|4.5|4.26|4.6|4.74|4.64|4.39|4.31|4.32|4.3|4.36|4.33|4.4|4.07|4.02|4.1|4.07|3.97|3.94|3.79|3.7|3.66|3.65|3.65|3.55|3.64|3.65|3.52|3.63|3.52|3.55|3.54|3.39|3.36|3.24|3.12|3.06|3.14|3.05|3.12|3|3.11|3.14|3.15
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.73|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|3.99|4.23|3.98|4.07|3.41|3.4|3.27|2.9|2.61|2.9|2.37|2.11|2.15|2.06|2.04|1.82|2.04|2.04|2.08|1.72|1.69|1.72|1.64|1.38|1.38|1.32|1.2|1.17|1.15|1.04|1.33|1.38|1.34|1.33|1.24|1.22|1.64|1.87|1.88|1.92|1.98|2.03|2.51|2.28|2.31|2.23|2.22|2.1|2.33|2.61|2.64|2.82|2.81|2.4|2.69|2.07|2.19
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|33.6|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|30.035|34.438|34.546|32.439|29.531|31.611|33.807|31.872|31.647|30.071|28|27.19|26.83|26.83|25.758|24.957|24.534|24.309|22.868|21.428|19.07|19.02|16.48|16.44|15.62|14.61|13.78|13.9|15.22|14.55|14.23||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|100.4|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|15.2|16.04|15.82|14.26|13.75|14.09|14.6|13.83|14.77|14.44|14.29|13.55|13.54|13.98|14.92|13.94|14.05|13.91|14.37|13.76|12.4|12.65|12.09|12.32|14.17|12.85|10.5|10.76|11.67|10.3|12.83|13.85|16.6|17.9|17.71|18.3|18.24|15.59|19.22|22.18|22.5|24|24.9|24.17|25.6|24.2|23.32|24.34|23.5|30.29|31.75|30.36|31.18|28.49|26.09|26.02|29.04
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|446.3|440.8|434.3|436.6|465.3|453.2|445.3|434.7|444.8|416.6|400.5|356|359.8|316.869|342.6|348.794|362.422|318.203|316.964|332.879|313.82|324.97|319.633|348.032|331.164|341.075|373.381|376.717|397.016|394.347|358.229|370.808|336.215|343.172|331.736|317.822|329.067|345.649|380.91|367.854|342.981|322.111|321.348|323.064|315.535|335.167|353.083|358.991|352.511|369.57|339.932|302.384|298.572|298.858|299.334|304.194|315.058|303.337|331.259|324.017|300.192|278.273|253.114|281.894|261.405|251.399|287.517|307.244|296.761|322.682|311.628|364.9|383.388|367.568|323.54|351.939|387.486|389.201|373.763|368.235|390.726|402.162|383.769|318.108|284.277|295.141|307.435|296.38|274.556|292.854|260.166|267.409|252.161|231.958|246.824|248.73|254.734|244.918|236.627|230.624|252.161|230.814|250.827|257.307|252.161|261.5|277.797|260.929|270.744|255.973|273.508|270.268|272.269|246.634|219.283|267.504|258.832|261.215|225.001|228.718|222.428|252.733|216.901|281.894|294.093|289.423|308.769|292.8538|267.0278|282.9427|309.817|321.6341|281.7991|293.5209|266|253.5|229|185|191.1|206.5|258|243.4|249.9|263.7|243.3|190.6|181.8|163.2|190|180|206.5|179|147.2|151|156.8|148.8|115.2|139.2|203|338|370|451|387|373|294.5|295|255|251.5|211|207.8|170.5|155|157.8|178|174.8|175.2|167.8|169.8|166|141.8|128.2|114.5|99|93.2|92.8|83|82.8|99.2|104.2|102.8|98.5|98.2|103.5|107.2|118.2|106|112|104|95.5|83.8|96.2|90|75|79.8|78.8|68.2|71.5|61.2|62|56|49.8|48.5|49.8|||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|239.7|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|140.3|138|135.95|149.5|142.5|126.8|118.2|115.3427|115.0856|100.5142|104.5713|107.1142|101.6856|92.9142|96.8285|89.4856|81.2571|77.7142|73.8856|69.5856|60.5714|73.2285|75.0285|74.9999|77.3428|70.4142|67.7999|62.2857|67.1428|73.6571|63.0428|73.9999|69.2856|69.3999|63.0857|58.2857|64.7571|64.0856|74.4285|77.5999|76.5999|71.3571|70.9571|72.5714|70.8571|69.5285|67.0428|58.6999|58.7428|61.3285|57.6714|55.6999|56.9999|57.2142|54.3857|55.0999|51.4285|52.0857|49.4285|46.5|46.6714|45.1714|53.5142|49.7999|48.2142|43.7|46.2714|45.7428|45.1428|41.8142|40.5714|44.9714|45.2142|42.4|36.4714|38.9714|39.8428|42.9142|44.7|44.2571|43.8|43.0142|37.5|34.5714|33.8571|35.5|32.7143|32.6571|30.6428|30.7714|30.0428|29.6|31.4143|32.5|29.7285|29.0428|28.8|27.8|27.6857|27.1857|28.4|25.6143|27.7428|26.4428|25.3571|26.3428|24.4|23.3|23.5143|21.8|20.1143|19|18.6|16.8857|18.3571|19.5|18.3428|19|16.7428|14.7|14.6571|14.3714|12.9|15.3857|18.3428|22.2571|23.8857|157|150.7|139.7|138.7|144.2|133.2|119.1217|126.748|105.886|106.237|89.67|84.367|101.9|90.3|83.9|88.1|92.7|84.6|82.8|73|64.4|68.8|60.9|55.7|54.6|35.1|34.8|24.6|33.2|37.8|43.8|68.2|91.6|87.2|96.4|102.6|89.9|99.8|105.3|91.5|111.7|119.5|126.1|107.8|115.2|110.9|109.2|107.2|84.4|77.9|73|78|80.4|73.4|73.9|69.5|70.6|66.2|72|69.8|75|72.5|61.3|54.6|59.6|53.3|47.2|48.1|37.2|36.7|39.8|34.7|31.3|31|32.4|25.5|26.5|23.7|21.9|19.5|20|21.7|21.2|20|21.1|18.5|18.7|16.8|15.9|15.8|15.02|14.65|15.91|15.02|14.33|13.23|12.01|10.8|11.12|11.16|11.2|11.97|10.63|10.15|12.34|10.96|13.72|14.45|14.57|12.85|13.5|11.2|9.9|9.9|9|8.7|9.9|10.1|11.1|11.6|10.6|9.7|10.6|9.6|9
05546|1052403|/equities/sea-limited|EAFAGROWTH|309.99|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|495|464.5|448.5|499.2|488.9|450|427.8|439.5|454.5|409.4|392.8|368.3|378.7|341.3|375.2|347.3|338|344.6|332.2|305.3|293|295.8|300|325.2|309.6|299.1|266.8|261.5|264.8|266.4|230.3|270.3|230.1|231.8|216.1|193.32|205.75|209.75|237.15|241.8|230.45|234.65|241.017|230.06|239.047|232.785|242.215|231.754|236.911|244.94|232.638|208.918|192.711|214.442|211.496|217.021|209.802|196.689|186.818|183.134|182.619|174|172.674|162.139|161.255|146.007|146.522|141.955|140.997|133.189|128.327|143.87|158.972|152.489|137.756|142.323|156.099|152.121|169.064|166.732|182.875|177.996|162.643|144.133|142.124|139.9|134.448|133.659|134.089|128.063|132.367|126.699|127.13|122.18|117.588|117.086|118.808|115.723|121.821|116.727|109.624|103.167|113.283|110.27|118.09|120.099|116.368|113.499|110.127|104.244|98.576|94.128|97.93|94.271|93.482|101.23|102.307|110.055|103.167|93.841|92.119|91.401|78.057|91.473|95.347|106.826|104.244|111.142|105.936|99.896|97.466|105.588|96.008|88.442|82.333|70.392|74.835|72.128|70.601|73.725|93|84.5|82.7|85.9|80.6|79.6|73|73.2|70.3|64.1|62.2|62|51.5|52.1|45.9|54.7|46.4|52.4|63.2|76.3|78.8|73.7|89.4|81.8|90.2|85.9|80.3|85.4|84.7|95.8|99.7|105.5|106.4|104.5|104.7|99.5|90.7|85.2|93.4|90.5|79.9|84|74.8|71.4|69.7|76.3|73.6|82|83|73.4|65.7|64.6|58.9|53|54.6|47.3|48.7|45.9|42.6|37.5|39.3|40.2|38.3|35.3|34.7|34.4|32.6|30.9|32.2|32.7|32.2|31.4|31.3|30.9|31.7|29|30.9|31.6|25.8|28.5|27.7|23.3|21.7|22.9|19.3|21|18.4|19.1|24.1|22.2|17.8|23.1|24.4|25.6|27.5|28.3|29.1|29.3|29|27.3|26|25.2|21.7|25.4|27|26.1|26.5|27.2|20.7|27.7|27.7|24.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|16.265|14.93|14.7|14|14.06|13.925|14.125|12.37|13.195|12.24|10.555|10.325|9.168|6.66|6.648|6.634|5.784|6.228|5.452|5.712|5.216|8.35|8.624|9.79|9.728|9.748|9.34|9.35|9.174|9.018|7.798|9.668|9.064|9.524|8.564|7.848|8.6|9.186|10.35|10.3|10.035|9.096|10.02|10.24|10.03|11.145|11.915|11.17|10.88|10.97|10.16|9.53|9.8|9.915|9.875|10.13|9.04|8.76|8.2|8.265|8.04|7.08|6.37|6.55|6.38|6.48|6.34|6.7|5.975|6.135|5.735|6.34|6.965|6.15|5.825|7.04|8.15|8.18|8.105|7.865|7.62|7.4|6.735|6.7|6.295|6.5|6.3|6.61|6.91|7.5|8.03|8.4|8.345|7.97|7.8|8.285|8.415|8.71|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|100.6|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|10.16|10.76|9.76|9.45|8.68|9.12|8.3|7.51|7.05|6.73|6.15|5.96|4.96|4.8|4.9|4.75|4.46|4.25|4.32|4.74|4.2|4|||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|136.7|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|15.19|14.89|14.11|13.98|13.55|13.2|13.1|11.7|10.85|10.85|10.39|9.5|10|9.95|9.45|9.3|9.55|9.1|8.45|7.35|7.15||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|31.6|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|3.52|3.5|3.26|2.99|3.02|2.99|3.07|3.16|3.24|2.9|2.9|3.04|2.69|2.7|2.64|2.55|2.6|2.39|2.34|2.42|2.53|2.43|2.42|2.55|2.46|2.28|2.47||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|51.79|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|37.72|36.47|34.87|33.36|35.39|36.15|36.9|34.75|37.01|36.71|31.22|31.79|31.92|31.77|33.2|30.26|31.78|31.58|31.16|31.88|34.34|32.67|34.34|32.8|32.66|34.33|33.84|31.11|31.72|30.14|29.99|28.9|26.88|26.98|25.27|26.71|26.33|26.54|25.72|25.06|22.8|22.41|22.6|22.47|21.22|21.07|20.15|19.66|21.65|20.56|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|11.01|11.58|10.84|10.78|10|10.11|10.52|10.81|10.27|10.25|10.3|9.31|10.17|10.05|14.28|13.57|13.3|11.91|11.49|11.28|10.78|10.17|9.93|9.39|9.11|8.4|8.94|9.24|9.6|9.21|9.94|10.85|10.7|10.49|11.75|10.47|9.96|9.17|10.88|10.72|9.67|9.25|8.59|8.01|9.33|8.6|9.04|7.56|7.47|7.2|8.06|8.22|8.93|8.76|11.18|9.96|9.36
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|364.8|336.65|309.15|338.1|375.5|342.6|316.7|278.365|252.55|233.398|244.342|247.138|253.948|217.19|216.892|198.692|178.663|142.779|138.06|117.671|96.176|113.302|135.613|133.4|127.749|121.142|118.847|122.748|113.292|110.859|111.089|126.926|110.538|107.416|101.265|98.098|105.993|116.551|123.529|137.897|132.711|134.109|134.241|138.567|131.269|132.886|125.588|121.175|117.286|120.039|116.062|104.482|108.371|112.697|109.07|103.302|104.438|106.667|98.015|95.393|98.758|99.806|95.611|92.116|95.349|87.396|88.707|92.585|92.304|85.611|88.176|105.01|107.535|109.418|95.751|95.911|110.661|105.05|114.108|115.43|115.471|112.505|99.318|102.324|103.687|93.747|104.489|113.667|115.03|114.148|106.412|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|58.9|59.2|54.7|50.5|50.3|55.9|56.7|55.9|58.8|54.9|46.5|48.8|50.3|54.7|58.8|54.7|60.3|58.2|59.8|60.3|59|53.4|52.7|41.5|39.1|34.8|32|30.3|26.6|22.9|19.9|20.4|21.5|23.7|20.4|12.1|17|19.1|22.4|26.6|32.2|44.5|38.7|45.3|48.1|44.1|45.7|33.2|50|55.7|63.9|67.7|61.5|50.7|58.6|70.2|64
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|18650|17620|16550|17050|16770|17420|16100|14550|13810|12370|11650|12650|11820|9430|9335|8880|7485|7200|6125|6285|5635|6395|7600|9030|8805|8040|7310|6755|7225|7620|6825|8110|6976|7309.7002|7049.7002|6672.7002|7556.7002|6794.1001|7301|8011.6001|7431|6564.3999|7756|8202.2998|7673.6001|8310.5996|8882.5|8977.9004|9281.2002|10260.4004|10026.4004|10598.4004|11369.5996|10771.7002|10416.4004|9818.5|9749.0996|9428.5|9515.0996|9246.5|7725.6001|8592.2002|8059.2998|8241.2998|7535|7270.7002|7223|7669.2998|7244.7002|7630.2998|7522|7691|9177.2002|8418.9004|8700.5996|9627.7998|9723.0996|10182.4004|11075|11127|12244.9004|12860.2002|11222.2998|10355.7002|10598.4004|11690.2998|11802.9004|11828.9004|10841|11101|11724.9004|10572.4004|10832.4004|10979.7002|10251.7002|9688.5|9081.9004|8603.5|8263.7998|7882.5|7196.2002|6697|6835.7002|6707.3999|7535.8999|7619.1001|7203.1001|6939.6001|6724.7002|6606.8999|6814.8999|6346.8999|6908.3999|6326.1001|6152.7998|7258.5|7113|7438.7998|6929.2002|6211.7002|6225.6001|6041.8999|5445.6001|6062.7002|6669.2998|7376.3999|8319.2998|8575.7998|8379.9004|9029.9004|8882.5|8516.7998|7877.2998|9006|8890|8658|9402|9342|8960|9150|8028|7950|8156|7060|7040|6780|6800|7200|6320|6220|6440|6520|4860|5580|5700|5680|6000|6800|9000|11420|11140|11620|11960|10020|10460|10220|9740|10820|11960|14060|14200|14120|14340|13100|13180|12260|11220|11200|11140|10220|10220|10380|9820|9480|8660|8960|9360|10040|10460|11280|12000|12640|11560|10940|12420|12820|11900|11680|10740|9960|10500|10380|9280|8980|9100|8500|9020|8100|8380|8140|7660|7560|8400|9680|9040|8120|8380|9720|8560|8520|6900|6820|6273|5653|4867|4267|4380|4507|3300|3547|3447|4400|4320|4498|4333|4533|5000|5207|5067|4600|4467|4400|3867|5033|5367|4933|5507|5800|5800|6567|6533|5520
05555|1082092|/equities/epiroc-b|EAFAGROWTH|185.55|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|10.12|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|7.13|6.8|6.98|7.3|6.63|6.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|126.6|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|7.22|7.1|10.07|11.6|10.53|10.55|13.47|12.25|11.8|10.78|11.6|10.3|9.7|7.8|7.3|7.05|7.15|6.62|6.05|6.45|5.3|5.95|6.33|6.7|7.58|7.02|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|26.7|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|136.25|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|7010|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|358.4|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|14.4|14.9|14.5|13.7|14.3|14.7|14.5|14.4|13.5|12.9|12.5|12.7|11.5|11.6|11.7|12.1|13.1|12.1|11.8|11.1|10.6|10|10.2|10|10.4|10.3|9.5|9.3|10.2|8.4|9.2|10|11.7|12.7|10.7|11.7|12.5|13.2|16.2|17|16.8|16.7|15.7|15.4|15.4|15.2|13.4|13.2|13.7|14.6|14.8|14.5|14.1|12.7|13.3|12.8|13.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.86|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|4.35|4.09|5.82|6.11|6.6|6.67|6.7|6.67|6.4867|7.04|6.97|6.68|7.215|7.19|7.425|7.1|7.02|6.8|6.7|7.17|7.2387|7.1813|7.6288|8.64|8.19|8.33|8.34|8.68|7.92|7.7505|7.5||7.55|7.47|7.27|7.06|7.3|7.25|6.91|7.065|6.52|6.9|7.45|7.61|7.74|8.03|7.68|7.57|8.39|8.29|8.06|7.4901|7.75|7.29|7.35|7.34|6.95|8.15|7.97|8.5|9.34|8.83|8.73|9.18|8.63|8.01|7.57|7.77|8.01|8.42|8.32|8.26|8.2|8.4|8.11|7.43|8.17|8.11|8.45|8.28|7.45|7.9275|7.86|8.51|9.04|8.699|8.88|8.83|8.79|8.7|8.75|8.75|8.45|8.71|7.97|7.97|8.67|8.49|8.6|8.77|7.77|7.89|9.3|8.81|8.53|11.77|11.5|11.35|11.48|10.79|11.12|11.69|11.86|12.2|12.15|12.3|11.68|11.6|10.45|10.05|11|10.75|10.45|9.75|10.45|9.7|9.55|9.65|8.8|9.25|8.82|8.15|7.33|6.75|6.55|7.25|7.65|6.98|7.15|9.75|10.55|10.9|10.9|11.75|11.55|11.05|11.05|10.85|11.9|12.3|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|87.55|79.84|84.3|97.9|111.35|115.75|123.65|130.3|120.1|114|94.5|98.3|87.05|90|83.4|85|70.475|65.275|57.175|52.15|49.16|46.36|40.35|35.39|33.9|32.75|40.4666|40.5|38.0666|40.1333|37.4333|36.5333|34.5833|31.5|29.4666|24.0666|28.4|28.2|33.3333|33.6666|32.7|29.6666|34.9166|24.9666|23.6666|24.8|16.9666|13.2083|12.6667|12.25|13.1667|12.375|9.125|9.3333|9.4583|7.5833|6.55|6.4|5.0167|5.5333|5.0833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|22.4|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|4.834|4.681|4.273|3.861|3.934|4.059|3.841|3.792|3.855|3.943|4.094|3.951|3.77|3.94|4.2|3.994|3.76|3.668|3.485|2.91|2.508|2.701|2.831|3.218|3.726|3.91|4.4|4.728|4.298|4.34|4.09|4.18|4.52|4.549|4.745|5.2|5.068|4.35|4.34|4.337|3.715|4.169|4.15|4.39|4.583|4.832|4.653|5.34|5.785|5.919|6.234|6.63|6.543|6.78|7.515|6.92|7.204|7.3|7.48|6.2|6.149|5.82|5.82|5.003|4.89|4.05|5.59|6.97|6.43|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|212.6|202.8|198.8|199.9|209.2|212.2|223|213|223|217|207.5|195.4|196.6|173|173.8|167.4|150.6|143.2|133|125.6|119.2|148.9|165.4|158.2|147.9|144.4|138.2|135.4|144.8|147.1|134.2|151.9|143.9|136.5|129.8|116.2|126.2|137.2|157.1|157.7|154.6|143|151.3|150.7|152.5|157.2|162.3|153.1|159.9|165.9|156.5|135.7|137.1|143.9|142.2|144.8|132.2|118.1|111.7|107.2|98.55|96.8|97.9|91.95|90.95|82.9|92.75|94.25|89.4|86.95|78.8|80.95|92.85|88.85|79.9|91.9|101.9|102.8|111|114.9|104.7|101|97.45|85.4|82.15|86|79.9|84.55|86.45|92.55|98.3|104.1|104.3|96.6|86.6|84.5|86.35|83.35|96.2|95.3|95.95|89.1|97.55|89.45|94.75|96.95|94.1|89.4|94.1|89.1|92.25|84.05|84.45|79.25|81.6|93.1|96.25|96.75|88.25|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|60.23|60.71|59.27|56.38|53.3|58.12|58.4|52.53|48.78|50.9|49.94|47.63|47.34|51.09|48.59|44.65|45.62|43.63|40.64|41.64|38.2|37.74|37.92|30.5|34.67|35.03|30.41|28.33|28.42|25.98|25.8|24.98|24.62|29.69|23.9|23.08|26.88|30.05|33.58|31.23|34.39|35.57|32.13|28.06|30.68|28.96|25.61|23.9|27.97|29.14|28.78|29.69|30.32|29.14|33.49|31.32|28.06
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|404.8|381.4|371.8|404.6|408.4|358.6|348.4|365|306|297.8|277.2|319.8|324|342.6|373|346.2|299.2|226.6|233|199.1|186.2|225.8|262|251.8|237.6|256.8|255|264|228.8|222.4|221|206.4|228.254|234.164|197.599|193.905|212.742|197.229|208.31|201.662|195.752|169.898|163.989|159.556|146.703|143.01|171.745|161.034|152.908|141.459|138.873|131.486|135.918|136.288|135.18|142.197|145.152|150.323|151.8|135.18|127.645|137.396|158.153|178.024|183.564|176.103|183.194|169.085|169.233|168.864|180.092|208.384|223.822|195.752|198.707|190.581|197.229|175.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|25.95|26.35|27.95|33.9|32|32.45|27.75|29.65|26.35|20.4|17.82|16.74|14.9|11.96|10.7|10.18|7.77|8.27|7.32|7.69|7.25|9|9.2|9.2031|8.4669|8.3797|7.8275|7.8856|8.37|7.7112|7.7403|8.0697|7.8081|7.3625|6.975|7.1494|6.4034|5.58|6.1225|5.6769|7.3819|8.4766|8.9125|8.1375|7.5563|8.2344|8.7188|7.3826|7.2296|7.1914|6.7706|6.9714|6.2159|5.8717|5.4127|5.3266|5.1066|4.7624|4.638|4.5137|4.5902|4.3894|4.4181|4.1886|4.3894|3.8826|4.2651|4.0165|3.6626|3.3279|3.4331|3.9304|3.7487|3.719|3.486|3.6258|4.1385|4.7723|4.8935|5.3595|3.8122|4.1385|3.9893|3.9521|3.9987|3.7585|3.4491|3.1579|3.1033|2.8849|3.0851|3.1124|3.4036|3.2125|3.1397|3.1033|3.1033|2.8972|2.7559|2.5262|2.2082|2.3937|2.641|2.5174|2.5969|2.5792|2.4025|2.2965|2.0227|1.8196|1.6429|1.6871|1.5987|1.8019|1.6341|2.0757|2.1464|2.3054|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|3061|2940|2754|3333|3327|3053|3027|2777|2674|2234|2322|2278|2280|2498|2440|2370|2052|1795|1876|1430|1230|1561|1574|1578|1515|1316|1370|1323|1651|1676|1708|1778|1559|1601|1744|1700|1715|2252|2750|2782|2552|2492|2244|1864|1795|1809|1674|1759|1720|1735|1709|1571|1430|1433|1325|1250|1237|1159|1228|1246|1132|1134|1192|1266|1260|1208|1278|1083|1040|999|1040|969|994|1062|951.5|906|1013|1004|1000|882|812|733|707|695.5|743|864.5|853|891|930.5|1005|1090|1037|1052|1104|1003|960|959.5|866.5|893|890|888.5|801.5|785|747.5|709.5|709.5|657|634|603.5|541|551.5|525|532|540|516|536|534|570.5|539.5|460.8|493.4|527.5|493|478|612.5|628|635.5|665.5|648.5|637|642|695|658|603.5|597|503|521|484|537|534|592|534|618|614|507|429|456|486|407.5|390.5|414.5|437.5|341|310|400|295|316|394|445|493.5|558|609|815|815|788|866|886|1188|1299|1641|1700|1908|1779|1685|1625|1254|1161|1004|1050|874|882|905|836|788|719|743|680|745|785|638|656|622|545|489|531|449|454|423|420|398|405|365|390|279|269|256|256.5|270|265.5|270|250|230|215|230|205|200|152|148|144|144|131|129|124|113|96|95|98|99|91|96|103|109|113|113|128|130|123|119|117|120|122|127|124|130|127|130|139|144|138|144|152|141
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.93|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|2.06|2.32|2.37|2.03|1.97|2.01|2.13|1.96|1.98|1.93|1.78|1.77|1.83|1.76|1.67|1.67|1.68|1.64|1.65|1.65|1.74|1.65|1.64|1.64|||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5140|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|2040|2220|2255|2400|2335|2280|2205|2205|2205|2210|2160|2140|2220|2230|2320|2350|2380|2370|1970|1950|2040|2010|2050|2030|1900|1900|1970|2010|1910|1770|1790|1670|1860|2060|2180|2440|2760|2760|3120|3040|2880|2850|2850|2950|3290|3610|3400|3230|3720|4560|||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|11.548|12.336|14.29|16.5|16.52|16.926|16.386|15.85|13.966|18.156|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.48|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|0.09|0.09|0.09|0.12|0.11|0.12|0.22|0.27|0.22|0.22|0.22|0.27|0.27|0.27|0.27|0.22|0.27||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|54.6|53.52|91.02|95.19|102.46|179.09|142.27|148.78|158.82|152.79|99.41|45.75|44.1|29.73|28.62|32.17|34.37|23.67|15.99|11.15|9.47|11.57|11.11|10.32|10.45|10.77|10.97|10.8|11.33|10.57|10.98|13.95|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|195.76|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|42.74|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|4615|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|303.7|322.2|351.8|324|329.6|355.5|349.6|351.8|310.3|257.4|259.2|303.7|344|381.4|414.8|385.1|444.4|285.2|274|294.8|242.6|237.8|265.5|255.5|285.2|181.1|150|148.1|144.4|118.5|113|108.6|104.9|114.8|142|129.6|130.9|124.7|185.2|197.5|180.2|166.6|109.2|106.2|110.5|111.1|113.6|102.5|108.6|104.9|160.5|188.9|219.7|219.7|222.2|209.9|166.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|532.2|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|159.5|163.75|159.5|156.5|153|162|156|149.25|142.25|140.5|136.5|128|119|121.75|119|113.5|114|113.75|114|113.25|116.25|114.5|116.5|108.25|111|99|99.75|96.5|90.5|92|94|92|97.5|97.5|87.5|85.5|86|90.5|92|97|92.75|92.5|85.5|82.5|79|79|76.8|71|78|77.5|81|78.8|70.5|71|74.8|70|71
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.2|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|6.15|5.81|5.3|6.77|7|8.48|8.78|10.08|10.16|10.8|8.34|8.67|9.07|8.03|9.13|10.66|8.73|8.6|8.61|7.68|6.55|8.82|8.77|8.87|7.98|8.4|7.45|7.41|8.6|8.89|8.68|9.47|8.96|8.85|8.22|7.3|7.05|6.33|7.24|8.88|9.53|9.76|11.26|7.92|6.82|7.51|7.82|7|6.28|6.7|7.15|6.83|7.82|8.23|7.56|7.55|6.32|6.37|6.2|6.08|6.28|5.37|5.7|4.88|4.84|4.71|4.98|5.22|5.54|4.74|5.09|5.53|5.69|6.47|5.48|7.01|9|8.4|9.93|9.87|10.14|11.22|11.44|12.36|15.4|16.38|14.8|19.5|20.9|19.42|21.9403|21.2007|21.4965|24.5534|23.9124|25.6381|24.5041|24.7013|21.4965|19.6033|19.1694|18.5975|20.9049|19.2877|19.1102|19.1102|20.8556|17.7494|18.0255|16.645|16.6253|16.1125|13.6868|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|0.05|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|109|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|57.08|58.06|55.33|52.99|52.6|55.72|56.11|50.46|52.21|51.43|47.73|46.37|44.81|40.72|42.28|39.35|40.13|40.13|40.13|41.3|42.08|38.96|37.72|34.37|33.12|31.09|30.08|30.78|33.82|29.14|28.91|28.76|29.92|34.52|29.22|28.68|34.37|32.73|38.96|43.64|45.59|45.98|42.47|40.91|43.25|41.3|36.7|40.52|49.48|46.37|48.32|46.76|48.32|49.09|56.11|60|55.72
05584|50559|/equities/crh?cid=50559|EAFAVALUE|43.62|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|19.92|21.13|19.86|18.57|17.42|18.29|19.14|18.39|17.82|17.19|16.92|17.42|16.88|16.83|15.71|15.74|16.01|14.97|15.2|15.34|14.7|14.04|14||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.03|25.115|23.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.51|1.495|1.47|1.65|1.6|1.45|1.8|1.61|1.58|1.47|1.5|1.45|1.55|1.5|1.425|1.4|1.4|1.5|1.62|1.8|1.5|1.96|2.05|1.9095|1.93|1.9501|1.95|1.94|2.18|2.2|2.4|2.34|2.28||2.13||1.99|1.9043|1.98|1.95|1.92|1.9|2.14|2.02|2.05|1.9324|1.95|1.93|1.87|1.84|1.85|1.84|1.93|1.85|2.07|1.96||1.88|1.84|1.73|1.94|1.985|1.82|1.84|1.82||1.6364|1.6909||1.6364|1.5|1.7636|1.8182|1.8|1.7818|1.6818|1.8182|1.8182|2.0909||2.0578|2.0091|1.9818|1.9636||1.9|2.0455|2.0545|1.9545|1.9636|2.1636|2.0909|1.9273|1.8364|1.8273|2.1636|2.1|2.0909|2.1455|2.1636|2.2636|2.3636|2.5|2.6364|2.6273|2.4455|2.5|2.3818|2.4727|2.2909|2.2845|2.1091|1.9091|1.8455|2.1182|2.3636|2.3|2.1909|2.0455|2.0091|2|2.0182|2.0455|1.9909|2.1182|1.9818||2.2|2.1364|2.0909|2.0455|2.2|2.1909|2.0182|2.1909|2.1273|2.2|1.9636|1.9091|2.4|2.1818|2.0182|2.1273|2.3182|2.2|2.1909|2.2968|1.9636|1.8636|1.8818|1.7727|1.6364|1.3|1.4|1.4091|1.3636|1.3818|1.1727|2|2.0455|1.9545|2.1182|2.2273|2.5|2.5909|2.4545|2.3182|2.6636|2.6364|2.3636|2.1364|2.0625|2.1091|1.8636|1.8818|1.843|1.8017|1.8182|1.8182|1.7769|1.7934|1.9421|1.9008|1.9587|1.843|1.7521|1.8182|1.9339|1.9504|1.9421|1.7769|1.7355|1.719|1.6777|1.6777|1.6942|1.7521|1.7025|1.6777|1.6694|1.6364|1.7107|1.7107|1.7769|1.7521|1.5455|1.5455|1.438|1.405|1.2893|1.3223|1.4132|1.3967|1.3636|1.3719|1.281|1.2479|1.1157|1.124|1.0744|1.0248|1.0744|1.0413|1|1.0165|1.0248|1.0083|1.0083|1.1322|1.0248|1.1322|1.1157|1.0248|1.1405|1.0744|0.9917|1.1157|1.1405|1.0744|0.9587|0.9587|0.9835||1.0744|0.9752|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|46.26|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|8.88|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|32.46|31.47|31.14|33.41|31.24|30.99|30.11|28.73|29.86|27.28|26|25.95|27.25|29.6|33.59|33.09|30.77|31.68|32.55|31.3|28.36|30.09|28.46|28.6|29.28|28.67|28.45|25.32|23.35|20.82|18.89|19.2|19.3|19.77|19.36|16.75|16.57|16.68|16.7|16.76|14|13.67|14.26|15.5|15.41|14.62|15.45|15.11|17.77|17.99|15.57|14.44|13.61|13.66|15.94|13.47|18.31
05589|1036819|/equities/nippon-building|EAFAVALUE|731000|740000|725000|715000|708000|693000|694000|718000|651000|651000|632000|598000|577000|528000|596000|639000|592000|614000|676000|643000|724000|809000|878000|795000|822000|820000|830000|780000|764000|738000|742000|717000|750000|725000|704000|691000|707000|645000|657000|647000|622000|639000|610000|615000|588000|580000|585000|551000|563000|548000|561000|585000|595000|574000|590000|593000|609000|628000|648000|647000|637000|623000|641000|633000|630000|633000|659000|686000|667000|669000|622000|577000|581000|575000|579000|510000|554000|536000|581000|595000|590000|600000|580000|604000|598000|622000|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|461500|486000|500000|494000|470000|458000|440000|436000|437000|449500|446000|433500|410000|391500|393500|399500|404500|392500|354500|350500|344000|344500|338500|333000|319500|325500|328500|331500|321000|296500|289500|300500|311000|295500|296500|274000|279000|270000|277000|290500|267500|271500|259500|240500|247500|272000|286000|284500|||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|680000|698000|668000|681000|687000|683000|660000|678000|653000|649000|637000|596000|542000|512000|538000|594000|540000|553000|588000|584000|633000|736000|791000|720000|745000|737000|725000|707000|681000|656000|645000|617000|653000|645000|638000|616000|627000|582000|596000|591000|585000|586000|571000|568000|551000|554000|561000|535000|546000|532000|541000|570000|579000|559000|582000|587000|590000|619000|642000|637000|619000|607000|605000|608000|619000|634000|649000|674000|650000|681000|638000|587000|586000|560000|551000|510000|556000|556000|572000|566000|565000|596000|573000|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|470000|480500|471000|435000|432500|437500|440500|440000|432000|428000|424000|437500|421000|396000|381000|380000|381500|415000|356000|348500|339000|334000|321500|324000|323000|327000|324000|320000|320000|296000|294000|296500|302000|276000|270000|255500|265500|264000|258500|260000|253500|265000|265000|255000|257500|270000|271000|270000|||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|383000|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|184600|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|324500|327000|326500|325500|326000|327500|306000|293100|297100|279600|281300|255200|251300|241900|269000|277000|274700|254000|266400|260500|263700|269200|289500|283600|299400|314500|304000|280400|266500|260100|256600|255500|245700|248400|256200|245700|257300|247000|259900|257600|276000|262900|256600|261000|254600|257100|268200|267700|269400|265000|269400|268800|273200|266900|285200|281800|289400|292000|284400|295600|284700|283500|297700|291800|287600|279100|272000|264200|234800|235000|247000|249600|251200|245200|243800|226200|261500|277700|279200|260900|262400|269500|276500|290000|270500|235000|235000|240000|242000|237500|222500|211750|207500|209000|213750|209750|202750|203500|213500|181250|189500|198250|195750|207500|227000|194750|191250|169000|157500|157250|147750|139000|137000|139250|133500|136750|136000|128250|121875|119500|116500|112500|115125|123250|135000|136000|145500|149500|142000|144250|151500|150500|134000|122250|113500|109250|109500|107000|108125|110250|101625|109875|111625|102250|99000|110500|115250|95250|70000|66475|63575|66175|59500|49575|48625|43000|22250|34250|69000|74975|82000|76500|81500|80750|89500|97750|113750|116250|108500|121250|124750|129000|163750|175500|218250|183000|176250|189000|127500|115250|110500|115250|113500|109750|100500|104250|109250|119250|114750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|100700|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|226250|240000|237750|220750|213000|213000|203750|218750|216250|209250|211750|206250|197750|193750|188250|185250|182750|192250|171500|172500|172250|161250|160750|157750|153750|162250|157000|152000|144750|131750|130750|141000|142500|127000|121250|116750|118750|119250|116750|117250|116500|117000|||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|166700|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|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|286|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|84.25|85|78.25|76.25|71|76.5|75.75|74.75|76.75|72.5|68.75|65.25|61.75|62|62.5|60|61.25|61.75|61.75|58|54.25|54.25|54|51.25|54|55|48.75|44.75|45.75|45|44.5|44|45.5|54.5|45.25|39.75|47.25|51.5|57.75|60.5|67.5|75.75|76|71.5|75.75|75|68|63.5|79.5|83.75|85.5|86.5|86.25|82.5|97.5|105|96.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.68|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|4.63|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|12.99|14.45|15.1|15.48|13.18|13.13|13.11|14.19|15.3|14.65|15.56|15.19|14.73|14|14.08|13.44|13.3|13.08|12.1|12.11|10.3|15.25|16.49|16.33|15.1|12.91|13.29|13.02|12.9|11.75|11.58|12.15|12.25|11|10.48|10.74|11.59|12.1|14|14.09|12.17|11.97|11.4|10.6|10.59|10.68|10.95|10.59|10.49|9.3|9.27|9.08|8.82|8.29|8.33|8.63|8.41|8.87|8.71|8.11|8.75|8.88|9.63|9.6|9.53|9.33|9.6|8.93|8.35|8.02|8.04|8.5|7.85|7.89|7.31|7.65|8.4|7.92|7.99|8.15|7.84|8.13|8.25|8.52|8.01|7.59|7.81|8.06|8.1|8.55|8.32|8.65|8.75|7.9|7.9|7.85|7.75|7.55|6.95|6.75|7.11|6.37|6.59|6.1|5.04|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|291.4|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|90.5|92.25|85.5|83.25|77.75|82.5|82.5|81.75|84.75|79|75|70.5|67|67.25|68.25|67.25|68.25|67.5|68.25|64.75|60.5|61|60|56.5|59.5|60.25|54|49.25|50.25|48.25|48.75|47.25|50|58|48|42.25|51.5|54|61.5|64.5|70.25|79.25|79.5|76|82.25|81|72.5|66.5|84|88|90|92.25|95.5|86.75|102|111|102.5
05602|8556|/equities/sino-land|EAFAVALUE|9.97|10.22|10.48|11.46|11.9|12.24|12.18|11.54|10.82|11.74|10.8|10.1|10.6|9.16|9|9.03|9.39|9.75|9.03|10.84|9.84|10.6|10.66|11.32|11.74|11.74|11.78|11.2|12.76|13.1|12.54|13.8|15.18|14.62|14.06|13.42|13.46|12.3|13.42|13.3|13.48|12.76|13.58|13.58|12.7|13.4209|13.9833|13.4209|13.7118|13.033|13.3045|13.13|12.5093|12.4124|13.1494|12.7809|13.2075|13.1106|12.5093|11.2681|11.8305|12.8003|13.3045|12.8778|13.4209|12.2766|11.5396|11.8499|11.9081|10.4729|9.5808|11.016|11.1517|11.656|11.3845|11.1711|11.6754|12.5675|12.8778|13.2851|12.2572|12.296|12.6063|12.1409|12.3348|12.4318|11.6366|13.2851|12.9942|12.3736|11.656|11.2487|11.0548|10.6669|10.0075|10.279|10.2984|10.5505|11.0742|10.1045|10.6281|10.5893|11.2293|12.3736|12.7615|13.673|14.0609|13.5179|13.576|13.4597|14.0609|12.3154|12.8778|11.2681|10.3954|12.9942|12.0245|13.4209|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|7.86|8.36|7.55|7.27|6.64|6.41|6.32|6.32|6.95|6.77|6.05|5.27|5.27|4.45|3.95|4.14|4.3|4.43|4.82|4.91|4.02|3.68|3.68|3.82|3.32|2.66|2.2|2.02|1.89|1.98|||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|17.04|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|181900|188900|194000|196100|209000|213800|203500|192800|192400|181300|175200|170500|156000|146500|161300|157700|135900|141400|155800|129700|142000|205000|229300|235300|240700|244400|236000|224100|211300|196600|194600|195500|190100|182600|190300|182400|184700|172600|177400|173400|174200|176900|171900|166700|163200|162900|168100|156100|157700|156100|161500|158600|167400|165900|175400|176800|176400|176900|184700|184500|173100|179700|177800|180900|188500|177300|175300|180400|174500|171500|167800|156400|160900|163000|161900|153000|168800|176400|176800|177000|172000|171200|176600|168800|164800|148000|137900|139300|141800|142000|135900|130000|128800|128700|136000|131700|127700|122700|124900|104100|109500|113500|110000|131600|132500|109100|103600|85100|82500|77800|76400|71600|70500|71600|70000|71200|77200|76000|65000|63500|65200|65100|71000|73800|85000|88800|88000|88400|91400|94200|101600|105600|93200|86200|81400|79300|84700|74100|80000|92400|84700|85400|89000|92400|76400|83800|93000|96800|93200|88400|84200|74000|80800|59020|86400|84400|88400|88400|106600|118800|120400|129000|136000|123800|116000|120400|126200|147000|158800|152000|156800|159200|186800|196400|234000|234000|220000|206000|188200|159400|144000|153000|149200|146000|132000|136000|157200|158600|159400|153600|160400|154200|148400|146000|149200|152400|160000|160400|150800|140800|133800|130800|135800|136000|132000|132600|132200|126600|125800|123400|124400|121200|129000|111800|111400|104400|101600|100400|98200|101600|103800|102400|104200|103200|98000|97600|102200|104000|95600|99800|91000|98800|100200|101400||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|139400|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|121166.8984|120000.2031|118000.2031|115833.6016|115166.8984|115833.6016|114500.2031|113000.2031|114833.6016|115500.2031|126000.2969|119000.2031|103500.2031|98666.8984|93833.5|95166.8984|99833.5|101666.8984|85500.2031|86166.7969|80833.5||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21|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|47.5|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|64.56|64.95|60.1|58.13|56.82|53.98|55.73|53.54|56.82|54.63|48.08|47.42|48.3|45.46|44.14|44.58|44.58|46.11|47.64|47.2|41.87|40.21|41.44|39.95|38.29|31.47|29.81|29.2|27.01|27.01|||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.78|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|7.68|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|10.94|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|0.3505|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|2.13|2.221|2.15|2.15|2.18|2.413|2.387|2.46|2.387|2.076|1.953|1.85|1.805|1.784|1.815|1.769|1.945|1.85|1.785|1.706|1.615|1.595|1.492|1.46|1.438||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|407.1|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|125.2942|137.1082|127.0414|122.7983|114.9743|135.2301|148.3512|141.9547|128.9155|125.6352|115.9584|119.8127|115.6303|121.3708|136.3782|136.9522|142.2827|141.6266|145.973|139.2484|153.4357|156.388|154.2558|182.4663|181.0722|175.4137|152.8616|154.3378|173.6095|163.6046|169.0171|166.6389|175.1676|189.0269|167.541|145.809|141.5446|140.6425|149.3353|149.8274|138.1003|144.0049|141.0526|156.716|148.6793|189.2729|184.6805|180.4161|168.115|168.525|188.3708|187.1407|197.6376|167.1309|163.0305|159.9963|163.1946|159.6683|160.8984|180.4161|175.9057|167.2949|162.5385|161.8004|159.5862|140.2325|148.0232|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|101.5|100.1|103|104.4|98.6|102|95.7|88|80|80.7|76.6|85.6|80.5|85.6|86|84.1|85.1|78.31|77.34|68.16|66.71|68.64|69|62.24|62.36|56.31|51.36|48.34|44.71|37.1|38.79|40.36|43.02|43.26|41.09|36.74|42.3|43.14|43.5|45.92|46.28|46.41|48.3|46.2|41.6|39.5|35.5|32.1|40.1|40.6|45.7|41.3|40.6|36|35.2|32.4|26.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|62.01|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|270.3|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|9.502|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|12.6125|11.5825|10.5925|10.14|9.3925|9.2375|8.98|9.335|8.9775|7.945|10.15|9.5075|11.505|10.045|9.1|8.41|8.445|6.75|7.215|8.5825|9.8|10.11|10.6975|10.61|10.175|10.25|11.56|9.4725|8.385|7.765|6.6475|6.7925|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|215.25|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|536|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|253|228.4|214.5|251.3|241.1|217.8|214.4|206.1|192.6|197|201|208.7|212.1|185.4|204|177|187.7|174.05|176.45|171.45|168|221|236.6|220|205|197.25|210.8|209.5|196.5|177.55|180.25|170.75|180.35|168.25|171.4|163.35|159.2|157.85|159.1|165.4|158.65|145.15|141.6|142|136.5|130.95|135.8|138.4|135.6|134.3|127.8|124.4|125.5|123.7|129.7|121.3|118.8|122.3|120.5|124.9|121.6|122.4|128.5|129.4|129.4|119.9|113.7|111.494|112.015|112.535|110.627|104.726|106.462|111.06|102.123|104.032|106.722|101.082|106.115|112.969|113.056|123.902|112.969|105.941|104.726|98.219|95.269|98.913|100.648|102.818|99.868|95.963|93.36|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|66.62|81.62|79.5|71.75|65.88|57.75|58.25|58.12|59.5|58.38|51|52.75|47|46.38|45.25|44|41.38|45|44|40.88|42.5|40|38.88|34.12|34.62|35.88|34.38|32.5|29.62|28.5|29.75|29.5|30.5|30.38|29|25.38|29|30.25|31.5|32|31.88|29.12|29.25|28.62|27.12|28|27.38|24.38|27.25|27.12|26.75|24.88|24.88|25|26.88|26|26
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|86.18|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|3.75|3.95|4.1|4.08|3.9|4|4.36|4.2|4.05|4.1|3.85|4.06|4.22|4.53|4.5|5.26|5.87|5.99|6.4|6.77|6.72|6.14|5.3|5.54|6.42|5.6|4.6|4.27|4|3.15|3.41|3.38|4.25|4.87|4.8|4.3|4.91|6|6.92|7.95|8.94|8.82|8.3|8.57|9.72|8.4|7.1|6.8|8.7|7.35|7.8|9.25|8.75|9.85|10|12.5|10.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|67.72|57.6|48.48|49.29|43.13|35.86|36.22|32.28|27.18|26.4|27.46|28.66|29.16|24.54|27.18|24.04|23.68|23.8|18.84|18.95|19|27|23.75|22.95|25|22.0534|21.1054|18.3213|16.545|12.6333|13.7908|11.9747|11.2163|11.356|11.2762|10.6575|10.3781|11.356|11.8749|9.6995|9.8093|8.9311|8.4821|8.3823|7.1249|7.1449|6.5561|6.1869|6.636|6.636|6.9852|6.1869|5.9873|5.189|5.9374|7.3345|6.8355|7.9332|8.7814|9.2235|7.4566|5.2212|5.6213|6.3415|6.3615|4.301|5.1212|4.5011|3.9009|3.7009|3.9609|4.201|3.6609|3.5208|3.9609|3.9009|3.1007|2.5606|2.9407|3.2008|2.8607|2.3406|2.6133|2.7837|2.5565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|306|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|14.6|14.8|13.15|10.1|10.45|13.4|13.2|12.35|13.2|10.6|8.7|8.6|7.7|7.6|6.8|5|4.5|4.8|3.88|3.84|4.08|2.88|2.22|2.2|1.6|1.62|1.28|1.12|1.04|0.8|0.68|0.6|||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|212.7|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|58.13|58.82|52.89|52.66|47.65|55.85|58.82|51.29|51.52|50.84|45.37|49.24|51.29|53.8|59.27|61.55|62.69|62.46|62.24|58.13|53.34|53.34|51.98|44|47.42|46.05|38.98|34.88|35.56|31.92|31.92|30.55|32.14|36.48|33.97|33.28|38.53|40.35|41.26|43.54|42.86|46.73|44.23|38.53|36.7|37.84|32.6|31.69|38.75|36.7|37.39|37.39|34.88|31.46|34.42|33.74|31
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|366.3|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|59|61.2|56.5|51|49.8|57|49.2|44.4|42.5|38|31.5|30.4|27|29.7|32.6|34.6|35.2|36.5|37.8|35.1|28.3|22.7|21|17.9|19|15.8|13.4|12.9|13|12.8|13.4|13.6|13.5|13.9|11.5|9.7|10.2|10.5|10.5|11.6|12.1|12.5|12.3|12.8|15|16|14|11.1|11.4|13|12|12.8|28.5|29.5|31.9|31.5|32
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1694|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|159.95|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|60.46|76.31|76.99|67.93|67.06|63.01|59.74|54.34|53.96|51.45|47.21|44.13|40.27|38.25|38.25|37.38|36.42|39.7|36.81|35.65|35.65|34.69|33.14|30.25|29.87|30.45|28.33|26.4|25.63|27.56|28.13|28.52|29.68|29.68|28.33|26.4|26.98|28.13|30.06|31.22|29.68|30.64|29.29|28.58|26.7|26.14|25.01|24.45|27.27|29.33|28.58|28.21|25.76|25.2|26.33|25.76|24.45
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|52.5|54.45|55.05|50.9|47.96|44.88|45.2|44.94|44.04|43.04|36.06|38|37.98|31.4|30.8|31.56|30.96|30.74|29.7|31.02|25.58|39.1|39.12|40.6|36.46|37|36.12|34.52|35.94|36.86|37.96|43.28|39.34|38.7|36.96|35.84|38.74|38.14|40|40.28|40.32|40|40.6|43.46|44.58|44.82|46.9|44.46|43.17|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|755|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|652.2|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|109.15|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|28.42|30.46|27|23.42|20.83|21.25|18.87|18.08|15.96|15.33|15.75|14.75|14.21|14.92|13.87|12.42|11.37|11.83|12|12.08|11.25|11.83|12.92|10.33|10.33|8.96|8.25|8.62|7.42|7.37|6.62|6.83|7.33|7.67|7.17|5.75|8.12|7.42|8.58|8.25|7.5|8.08|7.33|8.25|7.08|7.71|7.04|6.67|5.54|5.62|6.25|6.12|5.17|4.37|2.96|2.62|2.25
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|490.4|496.8|474|500|460.2|377|406.8|393|388.8|383.8|437.4|458.6|426.4|317.8|379.6|360.8|365.8|285|283|233|209.4|289.4|292.6|302.8|295|274|232.8|238|232|218|224|242|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|158.8|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|90.65|84.75|82|74.5|66.65|69.6|70.75|67.3|65.1|59|55.3|51.55|50.55|49.64|51.1|51.85|51.55|50.05|52|49.77|48.25|47.08|45.15|44.4|||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||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|408|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|113.2|108.2|105.5|100|95|111.2|114.5|116.5|115|117.2|110|107.5|107.2|110|109|106.8|107.8|106|129|123.8|127.8|131|130.8|121.5|127.8|117.5|109.2|104.5|105.8|98.8|104|93.8|105.8|120.5|114|101.2|101|100|122|128.8|125|124.5|128|118.5|119.2|119.2|114.5|97.5|107.5|101.8|108.5|109.2|101.5|90|147.5|134|140
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|191.55|179.5|167.4|188.95|186.2|169.85|164.05|172.9|162.35|154.65|149.45|145.55|138.35|139.5|150.35|145.4|140.05|133.45|128.35|123.55|108.5|116.7|123.9|110.65|109.05|115.9|106.5|108.6|112|123.55|113.9|129.1|123.35|120.3|114.15|105.5|121.6|108.5|114.8|108|104.85|126.75|134|129.1|129.1|123.45|121.25|140.5|143|144.1|138|132.5|127.7|133.2|138.6|142|144.5|143.3|145.7|153|153.2|148.4|151.8|146.1|148.8|125.3|127.7|124.7|132.7|135.4|136.1|157.2|166.7|154.9|120.3|129.5|132.5|130.3|144.5|144.6|139.2|132.4|126|112.5|110.1|107.7|102.3|101.1|102.2|97.05|100.5|94.7|89.5|89.4|78.55|81.25|79.45|76.1|64.85|60.2|61.2|63.4|63.25|64|62.7|65.5|67.75|61.25|56.7357|50.9012|49.2917|44.0607|48.8893|51.3036|44.8655|52.3095|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|53.51|58.35|53.23|50.95|54.94|59.21|61.2|63.76|67.46|64.05|61.77|64.05|66.32|66.61|70.02|66.04|69.17|67.75|81.35|75.69|76.76|79.23|79.23|71.1|74.28|65.79|66.14|68.27|76.76|72.51|70.74|66.14|67.21|73.57|66.85|58.01|62.61|61.9|62.96|68.27|71.8|59.78|56.95|51.64|40.42|36.44|||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|162|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|18.63|18.2|17.1|16.15|17.12|18.12|17.17|15.84|13.65|14.2|14.2|14.9|16.76|17.33|17.34|16.2|16.72|16.27|16.75|18.4|16.26|17.76|16|14.06|15.18|13.25|12.48|11.28|11.38|10.5|10.63|11.82|12.9|13.8|13.05|13.61|14.3|17.9|18.27|22.5|22.2|19.97|18.01|18.46|18.5|15.78|12.64|13.65|19.39|19.17|18.55|19.9|19.8|21.2|23.43|24.06|23.44
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.485|2.883|3.76|3.679|3.967|4.313|4.933|4.94|4.31|4.977|3.924|3.2571|3.531|2.1128|2.0349|2.3238|2.0192|2.6354|3.0461|2.2968|2.5807|4.3964|5.8108|7.1599|7.8288|7.3515|6.6983|5.6764|5.6476|5.4039|5.1853|6.2605|5.3699|5.885|8.3533|7.7252|7.9513|9.176|10.3976|9.9768|11.4904|11.7982|12.4419|11.7762|10.9315|10.9377|11.4088|10.7839|9.669|9.7224|9.0316|8.8902|8.3721|7.9858|8.6296|8.3595|8.1428|8.3533|8.5071|8.3627|7.788|7.273|7.967|7.8508|7.3515|6.3874|8.5668|7.945|8.6139|8.6579|9.757|10.5421|9.892|10.6143|10.2688|10.049|9.7821|9.1069|10.1401|10.5012|10.2751|10.1621|9.8229|8.6673|8.6233|7.6498|7.4394|6.9558|6.6606|7.7252|7.8445|7.5211|7.5996|8.2151|7.945|7.5211|6.7109|6.1418|5.9314|5.5075|5.9666|5.7361|5.9465|5.0534|5.2575|4.8173|5.0239|4.9297|4.8015|4.5415|4.2105|3.9078|3.303|2.9601|2.8376|3.4669|3.5027|3.7219|3.4933|3.0128|2.5983|2.9789|2.435|3.0021|4.0548|4.6979|4.8348|5.4064|5.2965|5.9647|6.3183|6.5947|8.12|8.394|8.975|7.956|8.082|7.249|7.4|8.351|8.325|7.25|6.705|5.84|5.27|4.715|7.05|6.065|4.52|5.245|6.25|8.335|4.02|4.455|6.585|8.045|8.765|9.54|11.655|13.59|14.78|14.72|17.01|18.38|16.25|15.9|14.49|19.13|19.19|20.43|18.84|19.05|20.75|20.52|20.2|20.23|18.51|17.63|16.07|15.14|15.94|17.14|16.28|15.24|15.76|15.49|15.82|16.88|16.2|16.56|17.47|17.3|16.37|16.21|17.72|17.799|20.135|19.074|18.758|17.361|18.962|18.32|16.672|16.216|15.592|15.211|14.047|14.085|13.256|14.615|14.578|16.244|17.268|17.24|17.752|15.388|14.476|13.991|13.331|||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|553|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|306.9|300.4|318.1|325.9|343.9|338.8|371.6|335|336|316.9|312.7|323.8|340|263|272.6|256.5|263|243.8|226.4|257|279.6|440.6|455.4|448.6|428.4|440|477.6|500|496.8|522.5|532.5|555.5|564.5|556|566|561.5|536|517|510.5|526.5|563|529|556|584|569.5|554.5|587.5|554|547.5|535.5|537.5|495.7|506|497.6|509|486|499.7|492.5|432.6|389.3|389.4|397.1|445|438.5|457|515|486|464|443.7|412.6|376.8|486.5|513|477|523|565|631|611.5|684|651|624|582|528|582.5|620.5|602|579.5|626.5|588|612|618|643|659.5|668.5|638|640.5|588.5|597.5|567.5|538|520.5|483.1|531.5|530|520.5|507.5|586|562.5|571|573|609.5|570|616|651|621.5|714|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|146|164|145|133|126.5|143|152.5|145|148.5|145|143.5|130|116|132|165.5|173|192|165|||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|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|700|722.5|712.5|600.25|592.5|583|587.5|583.75|543.75|551.25|521.25|496.25|480|473|452.5|431.25|412.5|390|415|412.5|363.75|357.5|347.5|312.5|302.5|305|293.75|305|262.25|241.25|236.25|216|190|180|180|180.75|180|181.25|171.25|162.5|161|165|162|165|150|150|155|140|152|148|135|125|121|120|117|114|95
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|41.4|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|7.33|6.62|6.5|6.11|5.26|5.25|5.32|4.67|4.57|3.96|3.84|3.98|3.78|3.78|3.75|3.87|3.82|3.42|3.27|3.17|3.11|3.03|2.78|2.53|2.63|2.93|2.94|3.13|2.7|2.14|2.6|2.77|2.65|2.86|3.13|2.91|3.06|2.9|3.32|3.7|3.58|3.53|3.28|3.3|3.12|3.05|3|3.07|3.02|2.98|2.93|3.08|3.1|2.97|3.08|3.1|2.85
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2742|2269|2329|2222|2391|2573|2555|2508|2140|2279|2441|2527|2311|2015|2316|2055|2190|2046|2054|1740|1212|1262|1376|2093|2188|1860|2423|2260|2336|2318|2654|3144|3019|2678|2571|2199|2392|2781|3608|3723|3445|3390|3004|2836|2632|2483|2448|2277|1950|2121|2187|2466|2149|1705|1757|1628|1505|1406|1263|1139|1070|963.5|970|983|910|721|730|610.5|663|557.5|658|599|575.5|431|431|430|419.5|285.75|311|298|247.75|209.5|211.5|173.5|184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|228.6|203.2|174.4|209.8|200.6|185.7|186.1|173|165.7|163.4|172.2|185.4|189.1|160.6|177.5|138.3|146.8|152.5|151.3|139.8|138.3|183.5|184.6|172.5|160.4|145.9|160|157.9|141.2|134.6|138|126.3|126.72|122.68|117.76|102.4|103.6|103.44|106.92|110.26|104.68|103.64|95.84|101.8|96.7|95.75|95.85|98.15|97.45|99.4|99.6|96.45|98.2|89|88.9|86.3|84.95|89.75|83.5|84.7|83.8|87.5|91.25|93.1|94.85|86.1|84.8|81.5|86.2|84.6|82.25|85.5|86|83.5|75|73.875|74.375|67.5|71.625|80.75|83.25|88|81|71.375|66.875|64.625|62|64.5|64.25|64|64|62.5|63|64|59.875|57.625|56.75|56|51.625|51.5|53.5|49.75|54|53.5|53.625|53.625|50.875|50.75|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|46.38|53.88|47.5|43.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|35.5|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|157.6|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|1170|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|626|608|530|496|461.8|420.8|418.4|434|389|473|410|462.5|369.5|278|270|301|258.5|255|260|224|164|187|169|168|169.2|173|165.2|153|141|140.2|123.8|113.6|94|88.7|74.2|66.8|80|77.8|78|80.7|70|66.5|65.7|64.4|49.6|48.35|50.9|43.1|46.8|44|39.6|35.5|34.8|33.5|35.5|34.6|32.4|33.8|33.3|29.9|31.3|28.4|24|23.3|18.6|16|23|23|23.4|16.1|17|16.7|17|14.7|12|12|11.8|11.6|11.9|10.8|11.8|11|11|11|11|11.5|12.8|12.3|13.6|14|13.6|11.3|10.1|9.8|8.95|8.65|9.25|9.5|9.55|8.7|8.2|8.5|8.7|8.7|7.5|6.5|5.05|4.85|3.87|3.5|2.85|2.89|2.85|2.55|2.45|2.42|2.25|2.42|2.42|2.23|2.47|2.6|2.7|2.65|3.11|3.19|3.02|2.55|2.48|2.45|2.65|2.41|2.36|2.43|2.39|2.3|2.63|2.44|2.57|2.7|2.6|2.83|3|2.5|2.2|2.06|1.6|1.48|1.52|1.52|1.35|1.49|1.27|1.35|1.22|1.07|1.05|1.04|0.9|0.73|0.8|0.92|1|1.35|0.78|1|0.94|0.94|1.24|1.48|1.41|1.37|1.61|1.72|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.58|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|12.6|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|2.54|2.95|2.7775|2.655|2.675|2.6925|2.925|2.89|2.8529|2.6955|2.4954|2.5669|2.3595|2.4095|2.5526|2.1808|2.5883|2.431|2.3237|2.3237|2.1235|1.9377|1.909|1.9162|1.809|1.7088|1.5015|1.4658|1.4157|1.2084|1.2798|1.3371|1.3728|1.4371|1.4371|1.4228|1.3942|1.1655|1.38|1.3228|1.3657|1.2441|1.1798|1.1655|1.1941|1.2941|1.1511|1.0368|1.0654|0.8866|0.8151|0.7221|0.4862|0.4862|0.5005|0.5792|0.4505
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|114|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|26.19|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|7.47|6.63|6.98|8.21|9.02|8.14|8.62|9.03|8.37|7.92|8.31|7.74|7.22|6.5|6.33|5.15|3.87|3.8|3.81|3.65|3.38|4.27|4.66|5.75|5|5.38|6.32|6.77|6.32|7.31|7.58|8.53|9.35|11.4|10.39|10.79|11.83|12.23|12.05|11.41|10.64|9.9|10.32|9.77|9.3|8.55|8.66|8.37|7.68|7.87|8.14|9.38|9.93|8.6|7.52|6.38|6.07|5.79|6.47|6.05|5.44|4.94|4.99|4.53|4.45|4.16|4.15|3.8|3.63|3.34|3.26|3.26|3.53|||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|109|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|219.5|175|160|157.5|195.5|159|146.25|91.25|77.5|68|50.25|45.38|40.25|38.62|40.25||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|128.4|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|3192|2788|2698|3078|3092|2992|2720|2682|2410|2598|2408|2500|2208|2132|2098|2110|1780|1771|1785|1734|1542|1725|1800|1635|1666|1439|1409|1369|1527|1530|1538|1131|1100|1028|1004|960|911|1056|1072|1166|1184|1066|1032|784|757|720|762|740|907|999.5|990.5|974.5|990|971.5|998.5|1065|1006|938|1015|920|863|916|938|915|951|1169|1242|1056|962|992|949|876|823|738|764|810|831|780|816|790|746|774|751|651|680|669|713|756|803|842|852|745|655|700|723|614|615|522|525|473.5|462|437.5|404.5|417|420.5|409|416|389|375|383|373.5|376|383.5|348|382|405.5|417|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|561|567|551|528|549|498|469|450|380|377|274|277|241|230|234|218|204|188|198|191.85|175.33|203.07|197.46|184.77|174.15|170.01|174.15|159.39|164.11|145.81|134|135.77|149.35|156.44|144.63|123.67|136.96|134|141.68|153.48|149.35|147.58|148.76|138.73|122|127|129|124|152|155|153|149|136|149|161|175|171
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|204.4|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|120.6|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|167.8|150.4|129.8|147.7|144.4|135.4|141.3|130.8|119.3|118.4|127.5|130.6|129.3|118.1|136.8|113.3|109.4|107.9|108.5|101.3|113|117.6|126.1|113.2|108.5|105.7|111.6|110.3|101.1|98.2|96.1|91.35|93.85|86.4|91.05|82.2|83.1|82.45|84.2|91|90.4|80.55|77.35|78.65|75.85|72.6|74.6|78.9|77.75|78.2|81.1|80.95|82.2|81.15|81.35|75.5|72.25|73.85|68.7|70.9|67.1|69.55|72.4|73.1|74.65|68.55|71|67.5|70.2|66.05|61|68|71.15|75.7|68.8|64.5|62.45|58.9|66.75|70.3|71.2|74.15|68.55|64.85|61|55.6|54.65|57.45|57.2|55.6|57.5|53.15|53.05|53|50.1|48.625|45.925|45.025|44|42.85|45.175|43.925|45.25|46|42.4|42.75|39.625|39.675|38.15|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|14.33|17.33|16.25|16.42|15.23|27.83|24.67|19.97|19.2|17.93|15.9|15.33|14.6|13.63|13.93|13.07|12.27|13.47|11.57|10.07|11.27|10.97|9.8|9.23|9.33|9.27|7.67|7.1|6.53|6.33|6.37|5.93|6.33|6.37|5.47|5.2|6.07|6|6.4|6.6|2.65|2.85|2.7|2.62|2.43|2.42|2.03|1.93|2.1|2.05|2.13|2.05|1.93|2.1|2.02|1.93|2.17
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|175.5|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|305.9|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|290.7|340.2|334|340.4|310.8|302.8|315.9|307.4|306.8|332.4|301.7|306.3|354.6|324.5|264.7|230.5|219.2|193.5|165.08|147.72|142.6|124.67|123.53|121.25|96.77|105.31|120.68|134.34|103.6|75.71|68.31|59.2|60.91|43.83|39.85|19.92|31.88|40.99|39.85|46.32|44.12|44.12|61.76|44.39|49.6|63.4|71.7|57.9|59.6|62.3|71.7|75|75.1|69.7|85.8|93.9|91.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1067|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|65.38|71.06|71.5|77.75|83.5|95|90.62|92.62|99.62|83.12|66.88|55.88|47.75|37.88|38.12|31.12|34.88|35|37.38|40.12|35.62|32.25|35.12|34.5|37.5|37.12|39|50.75|43.5|34.75|40.62|39|45.75|49|39.75|44|53.12|56|68.25|82.88|72.75|71.62|71.62|71.62|71.62|72.38|72.75|80.12|88.38|91.62|90.88|80.38|80.38|78.75|83.75|84.75|86.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|330.2|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|283.4|268.6|251.4|214.7|207.7|199.6|191.2|189.6|191.4|186.3|174.7|181.2|172.4|166.6|162.4|149.2|151.9|149.6|144.5|159.6|145|137.1|143.12|127.32|129.41|124.76|121.28|113.84|100.83|89.22|90.61|89.91|89.22|87.12|81.78|86.19|89.22|89.68|87.36|91.07|89.91|82.71|77.4|78.3|81.8|82.9|87.8|83.2|86.9|83.2|86|86.9|87.4|79|75.7|78.1|74.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2844|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|40.52|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|59.79|57.19|52.6|53.52|48.47|50.51|52.31|48.72|46.78|47.52|40.95|39.9|37.51|39.31|36.62|36.02|36.17|37.81|38.71|36.62|36.91|35.72|33.18|32.43|32.43|30.64|30.49|31.09|30.34|28.69|28.99|28.4|29.14|29.59|26.45|23.91|26.45|30.19|34.22|33.48|31.38|30.94|31.53|29.74|28.25|28.4|24.96|21.82|25.56|26.15|26.9|29.29|27.2|23.02|26.9|26.9|25.56
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|69.22|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|5.5|5.3|5.2|4.2|3.8|3.6|3.9|3.8|3.7|3.5|3|3.2|3.5|3.8|3.7|3.2|3.5|3.8|4|3.7|3.5|3.3|2.9|2.7|2.5|2.1|2|2.4|2.1|1.8|2|1.8|1.9|2|1.9|2|2.5|2.6|2.5|3.1|3.3|3.5|3|2.8|2.8|2.8|3|2.8|3.4|3.6|3.5|3|3|3|3|2.9|2.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|276.4|277|243.8|242.4|253|221.6|215|210|196|177|166.2|176.2|169|144.9254|131.2391|121.6774|128.9893|126.3645|133.8639|123.5522|122.3336|147.269|134.0513|129.3642|129.1768|127.3019|122.3336|111.8344|105.3662|111.7407|107.8973|117.1777|122.9898|122.9898|110.0533|110.2408|115.6779|112.8742|127.6961|128.9991|135.0256|141.052|140.5634|160.4345|154.0822|142.5179|127.8589|122.9726|117.2719|121.3438|105.8705|103.0201|108.7208|108.3136|103.4273|109.128|108.7208|116.0503|110.7568|101.3913|99.3554|96.0978|100.9841|104.6489|102.6129|99.7626|105.0561|109.9424|110.7568|103.8345|112.3856|118.0863|111.164|108.3136|100.1697|102.2057|111.164|119.3079|121.3438|131.9309|130.7093|118.0863|106.6849|100.1697|105.8705|111.164|119.3079|116.4575|116.8647|113.2|115.2359|113.6071|111.164|106.6849|104.6489|103.8345|109.128|100.9841|95.6906|93.6546|89.9899|89.5827|87.1395|88.7683|94.469|95.2834|107.092|101.3913|93.6546|89.5827|88.3611|92.8403|93.6546|91.6187|81.846|89.9899|87.1395|97.3194|96.505|94.469|94.469|97.7266|83.4748|100.1697|122.1582|124.6014|122.9726|133.5597|125.0086|120.9366|104.2417|108.3136|106.2777|99.3554|102.1|108.6|105.1|95.1|103.8|100.8|94.7|76.9|74.3|76.7|59.1|68.6|63.9|59.9|64.3|68.6|62.6|66.2|56.5|62.6|64.9|71.2|66.2|67.3|75|91.25|87.25|96.25|104.25|87|83.25|85|89.75|84.75|79.75|83.5|68.5|68.75|56.75|61.25|57.5|50|46.5|46.75|44.25|43.75|39.25|39.5|37.5|36.25|34.5|35|37.25|36.25|37.5|33.62|31.5|31|31.5|30.75|29.75|27.75|26.75|24.75|23.75|24.25|25.25|26.5|26.5|24.75|21.88|21.94|21.75|22.12|21|20.38|21.75|20.75|25.62|28.25|27.12|26.5|25.5|26.12|22.25|22.81|22.5|19.75|19.75|19.5|20|18.75|22.25|||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|148|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|465|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|89.393|89.393|95.223|67.045|76.761|78.704|95.709|72.874|68.502|68.502|75.304|64.615|50.526|47.611|45.668||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|642|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|110.885|104.918|136.741||||113.371|111.879|109.393|112.377|109.393|105.664|111.879|115.609|114.366|124.31|119.338|120.581|129.283|141.714|156.631|156.631|141.714|174.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.9|59.15|56.55|59.8|58.55|58.8|57.85|56.9|58.9|58.25|58.2|58.05|59.5|57.95|56.9|62|62.25|58.1|59.2|58.45|49.84|48.3|48.08|47.1|48.34|48.58|43|42.38|44.32|46.06|46.5|53.55|55.75|51.35|48.64|48.12|50.4|52.8|62.8|62.75|59|58.35|56.95|55|56.1|52.3|56.3|55.01|53.82|51.98|51.83|50.7|50.39|51.8|54.43|54.94|48.465|49.425|47.015|46.85|45.5|42.935|48.16|48.99|47.85|49.63|50.22|48.99|52.65|55.01|55.18|55.64|57.84|53.14|53.88|52|54.42|54.25|55.9|56.75|56.9|55.11|51.25|44.065|46.26|46.84|43.4|42.43|41.89|43.54|42.085|37.55|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|7.937|8.115|7.818|7.808|7.303|7.551|7.986|8.095|7.373|7.066|7.472|7.561|7.61|7.62|7.689|7.511|7.917|7.729|8.016|7.551|6.977|6.917|6.68|6.462|6.759|6.571|6.71|6.26|6.28|5.96|6.14|6.17|6.4|7.53|6.42|5.443|6.997|7.323|7.719|9.253|8.006|7.155|6.68|5.492|4.829|5.007|4.81|4.325|4.819|4.869|4.651|5.136|5.443|4.849|5.542|5.75|4.503
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|130.2|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|56.45|61.69|51.22|47.92|42.96|43.73|42.08|39.77|39.66|39.1|37.4|36.35|34.59|32.94|30.13|28.25|28.64|28.42|30.66|29.79|29.65||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.5|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|9.475|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|27.12|26.9|25.2|25.04|23.3|26.37|27.37|22.45|23.4|23.25|22|23.32|21.75|23.1|24.95|24.48|24.85|24.79|26|23.45|21.7|23.2|22.8|17.35|16.21|16.9|14.66|14.77|14.85|12.64|12.8|13.08|13|15.9|14.36|11.88|15.7|17.15|25|26|27.8|29|29.4|27.2|29.75|28.75|24.9|20.75|23.05|27.7|26.3|31.75|34.7|27.5|28.5|35.45|30.3
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|38.18|35.98|34.77|38.33|36.24|35.52|37.18|38.32|38|36.78|30.06|28.78|28.6|27|26.76|23.88|21.0515|19.6455|21.0125|19.3721|15.237|26.0019|26.6561|26.7538|28.2184|26.9979|28.7261|26.3925|25.9726|32.7783|30.0345|36.2445|30.9426|30.1224|29.4682|25.7676|29.3901|30.9133|32.2022|33.2469|32.3096|34.5065|34.9459|33.1786|34.4089|35.4732|39.9158|37.2795|36.4984|38.627|36.6741|36.1957|36.8304|36.1762|35.8637|37.6213|32.5146|33.1493|35.4927|32.9833|31.7725|30.3177|30.7961|27.7107|26.3046|22.1256|24.2737|19.5576|20.4852|19.8212|19.87|22.3599|25.6407|23.8148|21.8326|27.4666|27.5056|25.5137|27.3884|28.3551|28.7066|30.2591|26.373|23.2582|22.9165|21.7838|20.7976|23.5804|23.7659|23.0239|22.9848|22.6821|22.5845|25.0939|25.5333|25.2501|25.1915|24.2541|24.303|22.9946|21.5397|21.3933|26.1386|26.8905|25.1427|27.2713|24.1663|24.9474|24.3323|23.8245|22.0279|19.6064|20.6316|20.1923|18.8546|22.4575|19.2354|23.2387|18.2394|14.1971|15.6226|16.2183|14.8317|18.5519|21.6471|27.3591|28.0329|31.7042|31.8995|31.714|29.9564|30.1615|29.4682|27.9938|26.7831|23.4828|24.4397|21.49|21.87|24.3|21.87|20.18|21.31|19.08|19.23|18.21|19.48|19.72|19.13|16.75|16.85|15.55|12.6|12.89|12.03|12.08|11.6|13.3|16.61|22.61|25.73|26.3|29.45|28.04|24.4|24.2|20.28|23.58|26.15|30.9|28.21|27.87|30.05|31.11|31.3|26.62|25.1|23.59|24.74|22.3|19.19|16.88|14.97|15.5|14.4|14.08|15.91|14.69|14.2|13.2|11.29|10.4|9.43|9.06|9.62|9.45|9.35|8.81|8.29|7.62|7.96|8.54|8.6|8.13|8.71|7.81|7.83|7.38|7.35|7.62|7.03|7.62|7.62|7.12|7.18|6.9|6.71|6.43|6.32|6.68|5.71|5.38|4.88|4.88|4.36|5.14|5.58|5.82|5.71|4.97|6|6.85|7.06|8.5|8.75|8.4|8.88|8.43|7.9|7.12|7.17|6.83|6.8|8.38|8.75|8.25|9.07|9|7.5|7.67|8.03|6.75
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|466.2|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|13.48|13.48|13.35|12.7|13.02|13.74|13.93|11.33|11.33|9.96|8.92|8.92|8.92|8.98|9.11|9.57|10.03|9.7|8.79|8.33|6.77|6.64|7.03|6.9|7.36|6.77|7.62|6.12|4.02|11.28|16.24|38.8|46.93|64.97|60.91|53.24|72.19|88.44|98.36|105.13|120.02|146.64|138.52|135.36|134.01|131.3|121.38|103.78|105.58|127.24|143.48|147.55|152.06|221.09|224.25|222.9|232.37
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|41.32|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|40.72|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|109.6|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|10.51|10|9.8|9.9|9.35|9.45|9.52|9.24|9.01|9.5|9.35|8.96|9|8.72|9.5|8.99|9.16|9.5|10.25|10.07|9.4|9.32|9.43|8.7|8.75|7.57|7.6|7.4|6.6|5.7|5.1|5.47|5.89|6.55|6.31|5.37|6.95|6.6|7.35|8.65|||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|1042|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|192.9954|192.9954|179.2504|142.5342|134.0612|141.2162|148.7477|143.6639|162.3044|132.7432|153.4549|117.2094|80.7756|75.3153|55.545|68.1603|84.7297|72.8675|57.4279|40.8585|36.9045|30.5968|31.5383|31.2558|24.7599|28.3374|30.1261|28.2432|31.4441|31.35|30.5968|32.5739|32.4797|32.7621|32.009|35.304|32.5739|35.304|34.0802|33.327|32.7621|31.9149|31.8207|30.3144|34.3626|37.0928|38.6932|42.3648|36.2455|22.218|19.6761|17.3225|21.4649|20.5234|16.2869|16.0045|13.3685|13.1802|14.0275|11.6739|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|31.01|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|239.5|210.5|209.7|228.3|233|236.7|228.7|212|208.8|201.2|201|191.8|195|207|205.4|191.2|197.6|203.4|211|207.2|202.2|179.05|199.8|208.4|206.3|207.8|209.1|205.8|203.4|183.75|182.6|174.25|173|170.95|158.4|151.7|158.2|163.25|166.4|174.7|178.15|172.3|163.45|162.95|142.75|153.15|158.4|158.1|157.6|151.4|139.7|140.6|136|140.6|145.4|140.6|134.6|138|143.8|143.2|134.4|141.2|151.4|152.1|153.8|161.4|153.6|148.7|150|144|149.5|146.8|158.4|154.1|138|143.4|146.7|132.4|130.6|131.4|113.875|121.05|125.625|116.625|110.25|113.625|93.35|86.925|87.9|90.725|91.25|86.425|89.5|91.15|78.5|80.675|82.8|83.875|78.475|73.825|75.925|70.15|69.975|71.25|66.25|67.75|65.8|61.25|61.6|61.4|61.725|58.5|60.25|54.95|57.025|61.1|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|47.5|46.5|49|46.2|46|43.1|48.4|47.4|56.2|53.5|53.9|49.2|48.1|47.8|48.4|46.8|44.1|43.6|47.2|43.2|41.6|42|39|33.2|34.5|34|36.4|39.1|38.2|40.4|40.2|39.8|40.5|42.6|39.6|33|35|36.9|38|40|41.1|35.9|37|29.5|29.4|27.6|25.4|24.1|24.2|22.1|20.1|18.8|14.1|15|13|13.6|13.4
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|25.38|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|191.3|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|303.4|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|253|243.2|215.8|194.4|165|154.6|156.4|152.6|127|128.5|137|108.8|101.1|110.3|117|118.7|137.4|83|61.75|49.32|45.55|43.25|37.93|39|40.55|39.1|48.52|60.32|54.8|42.67|45.76|38.23|96.06|107.4|113.45|112.35|101.95|188.35|184.15|270.5|305.8|383.2|480.9|453.1|407.6|381.1|402.7|408.2|370.8|371.6|339.7|416.6|384|312.7|325.7|335|322.1|349.7|295.5|296.2|322.6|314.4|306.5|314.6|296.1|251.1|171.9|160.8|163.1|168.5|151.1|187.8|195.5|205.6|226.6|223.5|263.8|224.8|230|199.5|190|174.8|174|149.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|54.15|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|203.7|218|197.5|209|229.5|207|187.3|146.11||169|178.6|126.23|113.75|122.45|112.2|100.75|95.91||||||113.25||102.02|95.75|104.75||||90.16|98.03|102|86.25|81|||88|82.1|69.5||||64.99|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|20.22|21.11|21.35|22.4|23.83|23.83|19.23|18.7|20.5|21.27|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|15.65|14.7|15.78|15.5|17.65|13.88|13|11.11|8.6|8|7.66|10.44|12.46|14.51|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|14.58|14.5|12.57|13|13.49|11.85|11.19|10.4|10.9|10.2|9.25||6.7|5.8|4.4||4.75|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|11.68||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|25.16|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|11.83|11|10.75|9.83|9.44|10.07|9.58|9.17|8.3|7.33|7.03|7.12|6.67|7.15|7.08|6.68|7|7.25|6.13|6.3|6.97|6.89|7.33|6.74|6.97|7.01|7.13|6.39|6.69|5.99|6.16|6.45|6.42|6|5.98|6.42|10|10.05|10.95|10.83|11.5|10.67|11.77|10.53|10.03|11|10.29|11.15|11.83|11.32|10.58|10.17|11.08|9|10.7|9.02|8.77
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|145|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|187.6|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|2745|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|73.5|67.5|58|59|48.5|53|63|64|78.5|70.25|74.5|57|60.5|61.5|38.5|28|26.5|13.88|12.12|7.88|5.62|4.5|4.38|4.38|4.88|3.38|4.62|5.75|5.5|4.88|4.62|4.75|5.25|6|7.75|8.75|9.5|12.5|10|14|14|15|15|15|16|19|23.5||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|836.25|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|2.766|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|1.114|0.895|0.771|0.835|0.928|1.055|1.212|1.535|1.84|1.691|1.942|2.156|1.969|1.994|2.231|2.16|2.538|2.444|2.621|2.567|2.662|2.694|2.624|2.76|2.74|2.507|2.488|2.44|2.46|2.5|2.324|2.286|2.182|2.099|1.992|1.952|2.064|2.138|2.277|2.096|2.033|2.059|1.968|2.163|1.994|2.02|2.067|1.987|1.89|1.967|2.032|2.014|1.849|1.874|1.919|1.881|1.77|1.711|1.569|1.494|1.328|1.393|1.382|1.294|1.278|1.283|1.258|1.194|1.139|1.114|1.167|1.095|0.946|0.85|0.914|0.976|0.991|1.055|1.046|0.948|1.404|1.415|1.812|2.031|2.148|2.026|1.911|1.818|1.664|1.797|1.816|1.803|2.323|2.151|2.306|2.54|2.505|2.301|2.677|2.761|3.048
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2400|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|627.5|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|43.8|44.3|38.4|34.8|34.6|35.1|37.7|36.9|38.3|35.3|35.3|32|30.5|30.7|33.3|30.5|31.7|31.7|29.2|29.1|25|24.7|31.25|6.25|6.25|6.25|7.5|7.5|7.5|7.5|12.5|12.5|15|40|40|40|40|27.5|62.5|62.5|77.5|97.5|110|185|195|305|305|340|420|405|555|575|605|570|600|595|575
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.9085|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|2.63|2.716|2.435|2.33|2.264|2.338|2.401|2.204|2.134|2.079|1.949|1.86|1.838|1.874|1.982|1.846|1.968|1.925|2.233|2.242|2.121|2.033|2.025|1.77|1.889|1.92|1.76|1.68|1.59|1.41|1.43|1.49|1.46|1.42|1.29|1.08|1.19|1.303|1.511|1.447|1.415|1.456|1.511|1.473|1.23|1.277|1.147|1.226|1.354|1.574|1.555|1.518|1.405|1.467|1.574|1.543|1.278
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|165.47|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|5.504|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|27.4091|25.9678|24.3662|25.6246|24.9382|31.5503|31.4587|31.0927|30.086|31.9621|30.9096|31.5731|29.4911|29.7428|30.086|28.576|29.1022|25.9678|25.0526|23.657|24.6408|25.5102|23.8171|22.1698|21.1632|18.5549|17.5025|16.1755|16.9305|18.3033|17.7084|19.0583|18.9896|22.3071|20.6952|19.7639|22.5784|23.5925|25.2481|24.3582|26.407|26.3863|27.9385|26.2829|24.5238|23.0751|18.6256|18.0048|19.9708|19.8674|19.7639|21.7299|19.8674|17.5702|21.2125|17.6116|16.6596
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|60.35|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|113.7|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|54.35|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|9.46|9.31|9|8.85|8.6|8.78|7.85|7.8|7.5|7.19|6.93|6.51|5.65|5.69|6.08|5.62|5.25|5.67|4.35|4.4|4.47|4.72|3.77|3.6|3.75|3.75|3.82|3.02|2.16|1.54|1.32|1.79|2.4|2.45|2.69|1.56|2.7|2.91|3.42|3.75|4.62|4.74|4.85|5.06|4.65|4.5|5.74|5.97|7.5|8.5|8.68|9.12|8.3|8.2|8.38|8.81|8.75
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|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|130.1|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|756|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|38|41|34.75|39.75|34.5|31|35.75|27.75|25.25|22.25|20|15|14.75|17|17|19.5|20.75|22.5|35.25|33.75|30.5|23.75|22.25|19.75|21.75|20.25|19.75|17.75|11.5|11.75|13|13.5|13.75|14.25|12|8.5|10.5|11.25|11.75|11.75|9.5|9.5|7.25|8.5|8.5|6.5|7.75|8.25|16.5|15|19.5|21|23.5|17|26.5|35|31.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|394|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|1.8|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|224|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|41.04|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|4.95|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|410.45|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|248.9|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|33|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|420|455|402|473.8|463.8|355|340.6|359.8|319.5|309.5|268|251|222|197|199.8|170|159.6|143.6|150.2|118.4|112.8|131.6|137|135.2|130.6|106.8|101|92.9|93.3|87.3|85|86.1|79|73.2|69|69|67|67.3|71.5|70.6|59|58.8|57|55.8|55.9|54.2|54.9|49.5|55|63|64|64|68|69|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.903|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|8.708|8.758|8.771|8.687|8.817|9.189|8.842|8.808|8.365|8.256|7.929|8.235|7.967|7.624|7.862|7.661|7.531|7.167|7.356|7.766|7.774|7.536|7.766|6.795|7.117|6.941|6.33|6.171|5.853|5.844|5.442|5.907|6.468|7.699|6.849|7.1|8.419|7.904|9.575|9.147|10.069|9.976|9.955|10.077|10.173|9.545|9.093|8.787|9.817|9.717|10.32|10.998|11.115|9.922|10.722|11.551|10.784
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.79|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|46.78|44.84|44.02|47|45.22|43.6|46.14|48.22|46.1|43.6|35.88|33.82|33.5|29.48|29.42|26.48|25.26|20.66|19.7|19.93|16.93|26|33.44|30.24|29.94|31.4|29.52|25.82|26.92|33.38|29.44|36.52|32.86|31.44|29.18|26.72|34|36.7|38.72|41.72|42.48|43.34|43.86|42.32|43.26|46.52|46.94|47.2|48.13|50.7|53.15|50.6|51.6|55.55|53|54.75|46.4|45.88|44.42|42.89|38.17|37.38|40.85|40.25|40.09|36.42|34.81|33|28.39|28.7|29.26|34.5|34.8|32.42|24.44|28.26|31.6|34.05|34.72|36.09|32.2|32.87|28.38|25.55|26.12|24.02|26.47|27.59|27.31|27.84|30.5|32.16|31.25|32.34|26.37|27.09|27.96|26.94|28.65|25.6|26.7|20.56|23.59|22.61|23.91|23.62|20.76|19.95|19.36|16.95|18.35|18.69|17.75|18.08|20.85|25.96|28.64|31.79|27.74|22.98|24.39|24.45|18.33|22.84|27|35.34|35.59|37.86|34.4|32.4|34.1|39.03|33.78|32.7|31.7|25.62|27.54|21.55|21.68|24.3|21.42|19.76|20.62|19.31|17.47|14.6|16.08|15.82|13.15|12.23|11.74|9.89|7|7.34|7.59|8.09|8.49|10.84|14.22|20.97|21.21|22.11|27.11|26.86|31.09|32.9|28.25|31.65|35.93|42.66|34.46|35.66|38.37|45.67|46.83|45.77|45.21|44.6|45.47|42.1|37.22|35.65|33.37|33.85|32.01|34.25|35.66|38.53|33.8|34|31.37|29.29|27.8|24.7|25.08|22.33|24.48|23.07||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|433|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|2.35|2.67|2.6|2.9|2.45|2.6|3.17|2.72|2.6|2.242|1.83|2.05|1.75|1.1|0.97|1.16|1.25|1.3|1.176|1.33|1.14|2.294|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|6.866|6.43|6.3|5.8|5.89|5.75|5.8|5.82|7.95|5.86|5.3|5.614|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|5312.5|5350|5499.7002|5255.3999|5289.9751|5312.5|5250|4986.4502|4875|4763.6499|4388.3999|4000|3903.625|3788.05|3844.625|3512.5|3712.6499|3625|4242.7998|4387.5|3950|3737.5||3375|3337.5|3612.5|3712.5|3750|3562.5|3462.5|3180|3575|3262.5|3517.5|3205|3107.5|3487.5|3060|3350|3525|3287.5|3066.7749|2783.5|2915|2593.75|2637.5|2577|595|2781.25|2800|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.84|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|246.8|238.75|248.95|257.55|261.85|227.1|244.35|251.8|237.8|224.6|234.05|240.15|226.85|205.95|264.9|267.85|281.7|232.8|227.65|225.1|189.5|259.45|312.45|314.3|315.9|298.95|280.15|274.65|306.35|301.1|267.55|326.35|298.85|318.8|310.95|306.05|363.25|359.85|446.95|422.75|405.25|371.3|364.1|359.8||3190.98|3492.54|3691.22|406.78|427.62|411.12|363.38|376.12|418.25|442.25|437.25|377.38|357.125|357.875|339.375|341.75|318.5|304.375|293.5|294|261.25|278.125|274.25|279.25|273.625|256.625|258.9|268.625|241.5657|222.5468|216.5|208.3|203.15|219.75|216.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.6|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|949|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|29.52|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|9.91|9.735|10|9.6|9.78|10.38|10.43|9.245|9.785|9.68|9.565|10.06|10.4|9.94|10.39|9.86|10.65|11.76|9.37|9.46|9.345|8.51|10.6|10.369|11.59|13.898|11.911|15.217|14.693|14.144|14.234|12.851|10.78|12.878|13.842|14.228|15.346|16.322|17.543|20.24|19.727|20.75|20.51|18.739|17.038|17.395|18.016|16.408|15.73|17.216|19.01|19.507|19.3|23.61|21.64|19.753|21.22|20.29|20.89|20.95|23.02|18.672|17.55|15.962|12.613|11.88|10.555|10.271|8.471|8.757|8.409|7.115|6.567|6.083|6.3|5.42|5.186|4.69|4.31|4.151|4.343|4.298|4.329|4.6|4.337|4.58|4.331|4.18|4.024|3.999|3.558|3.555|3.11|3.642|3.98|3.759|3.59|3.623|3.654|4.38|4.8|4.681|4.4|4.057|3.866|4.05|4.171|3.829|3.412|3.88|4.14|4.098|4.205|4.24|3.899|3.721|3.696|3.584
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2120|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|277.5|308.5|279|282.5|277.5|337.5|320|332.5|296|292.5|295|267.5|336.5|350|361.5|328.5|380|422.5|460|477.5|480|462.5|427.5|469|482.5|475|417.5|392.5|322.5|286.5|280|295|331|341|282.5|270|317.5|302.5|295|380|382.5|387.5|390|407.5|422.5|375|290|225|342.5|345|400|422.5|382.5|327.5|397.5|487.5|502.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|218.4|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|94.95|98.4|97.7|101.5|107.2|96.85|90.1|98.5|100.2|98.95|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|146|148.5|138.5|125.5|124|116|116|116.6|108|106|98.2|94|91.8|91.8|89.5|87.2|87.2|87|87.3|91.3|80|74.4|72.5|66.8|67.9|67|69|58|53.5|51|50|52.5|49|47.9|46.5|47.5|48.2|48.3|49|50|47|44.5|45.5|46.2|43|43|42|42.9|41.2|40.6|43.6|42.8|45.5|37.5|35.5|34.5|30.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|96.1|98|98.7|103.8|107.8|107.8|108|103.2|93.4|93.2|85.2|87.4|82.2|70.6|71|80.6|76|78|80.4|85.4|67.6|86.2|94|83|69.6|66.5|65.3|61.6|61.6|61.4|71.8|69.9|67.7|65.6|67.8|59|63.5|71.6|73.1|78.2|81.4|82.2|83.1|83.8|79.493|78.3931|81.0929|86.2424|86.2424|85.1175|84.9925|89.7421|90.867|85.9924|88.2422|76.7432|76.2433|73.3685|73.6185|71.3687|73.4935|69.4939|70.9938|73.3685|75.7433|61.7446|71.8687|75.9933|70.2438|68.119|66.9941|64.9943|64.7443|55.3701|53.4953|51.4955|51.9954|48.4957|45.371|46.1209|45.496|48.3707|47.2458|46.2459|42.9962|43.3712|41.7463|45.496|40.1215|40.1215|41.9963|49.2457|45.996|39.4965|40.4964|39.9965|36.6218|35.4969|31.3722|28.9974|28.7475|26.6227|26.7476|26.4977|22.498|23.248|19.7483|21.7481|20.9982|20.9982|22.748|22.498|22.498|21.4981|21.3731|21.2481|20.4982|17.1235|16.9985|16.9985|17.2485|18.7484|18.7484|18.9983|18.9983|17.3735|16.6235|17.4985|17.7484|18.7484|16.2486|14.9987|14.7487|15.499|15.999|15.499|13.999|13.999|14.499|14.999|13.999|13.999|13.999|14.499|14.999|15.249|14.999|14.999|14.999|15.249|14.499|15.499|16.5|16.498|15.999|16.498|15.499|16.498|18.498|15.749|15.749|17.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.46|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|42.17|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|146.68|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|251.8|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|421.5|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|66.76|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|279|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|9.52|10.34|10.24|9.96|10.05|10.73|12.08|12.18|9.42|7.3|7.35|8.7|8.41|8.7|9.18|9.28|10.15|10.92|10.92|11.5|11.31|11.5|11.5|9.42|9.38|7.88|8.12|6.48|6.04|5.7|6.38|6.96|7.64|10.34|7.54|5.07|7.93|14.01|16.91|17.98|22.71|29.48|26.1|31.99|36.24|36.63|30.93|27.74|33.34|44.46|54.12|66.69|52.67|60.89|77.32|88.92|93.75
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|1796|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|11.95|11.29|10.86|12.21|11.74|10.65|10.66|10.38|10.72|10.74|11.29|10.79|10.86|8.9|8.57|8.07|7.7|8.21|8.39|7.75|6.89|8.96|10.36|11.055|11.26|9.54|8.925|8.46|9.217|10.13|9.595|11.75|10.105|10.61|9.925|8.883|9.845|9.818|11.29|11.62|11.7|11.62|12.27|12.26|12.54|11.55|13.01|12.729|13.01|14.125|14.33|13.165|13.03|12.775|71.165|72.13|69.36|63.625|59.525|57.8|54.12|56.47|53.03|52.515|51.93|49.665|51.53|47.19|45.565|38.01|37.71|44.5283|43.8396|39.996|34.3102|36.6322|40.8462|38.4|38.54|35.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.526|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|172.85|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|157.5|152|155|151.5|136|139.5|125|114.8|122|105|105|108.5|110|123.5|133|135|126|116.5|120.5|111.5|98|97.5|117.5|115|121|122.5|131|123|138|126.5|155|170|188|210|206|156|175.5|190|199|195|186|245|258|209|215|223|211|190|278|274|250|250|193|198|221|200|195
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|189.8|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|324.2|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|244.5|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|38.55|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|20.664|20.564|20.365|20.315|20.362|20.253|20.282|20.173|19.964|19.894|19.869|19.68|19.62|19.551|19.524|19.395|19.326|19.216|19.07|19.03|18.98|18.9|18.84|18.83|||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|579.5|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|63.55|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|112|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|9.71|10.55|9.76|8.17|8.65|9.32|9.63|8.52|9.15|8.83|7.9|8|7.9|7.36|8.83|9.12|9.79|8.15|10.12|10.69|11.28|9.33|9.88|12.54|10.86|11.13|9.2|8.12|8.42|9.44|8.4|9.38|8.15|7.83|7.78|6.93|8.76|9.2|8.7|8.7|8.45|9.2|9.45|8.15|8.2|7.95|8.4|9.25|8.55|8.35|8.1|7.6|8.05|7.9|7.6|7.9|7.9|8.1|7.85|7.95|7.1|7.85|7.63|8.83|8.66|9.17|10.51|10.87|10.24|10.02|12.05|13.71|12.88|14.96|13.9|13.39|15.18|14.81|13.66|13.48|12.06|12.27|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|320.6|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|78.3|391.6|369.6|323.8|288.6|307.1|286|273.7|250.4|234.1|213.8|227|202.4|207.7|205|204.2|199.8|206.8|227.92|217.36|162.36|158.4|157.96|160.16|167.2|158.4|153.12|146.08|139.92|128.48|131.12|132|123.2|122.32|117.92|114.4|126.72|121.44|127.6|124.08|117.92|122.32|117.04|122.3|106.9|114.8|98.6|97.7|109.1|116.2|118.8|118.8|113.5|299.2|330|338.8|264
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.55|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|128.6|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|142.2|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|356.5|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|103.5|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|7.61|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|13.57|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|7.28|6.99|6.79|6.89|6.84|7.63|7.44|6.42|6.48|6.64|6.77|6.31|5.75|6.14|6.22|5.83|5.75|6.12|5.91|5.82|5.18|5.15|4.79|4.51|4.43|4.14|3.87|3.72|3.77|3.41|3.31|3.39|3.69|3.72|3.63|3.77|4.03|3.89|4.65|4.68|4.34|4.61|4.1|3.94|3.75|4.7|4.57|4.66|4.86|3.91|3.38|3.72|3.46|3.58|3.49|3.18|3.04
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|160.6|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|6.29|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|50.2|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|29.18|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|17.1|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|1159|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|88.705|68.835|69.19|70.964|68.125|72.028|86.931|82.673|85.156|89.769|||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|216.4|199.2|218.4|266.6|252.6|258.2|265.6|249.6|205|211.8|234.6|245.4|227.6|188.1|211.4|196.6|166.4|175.7|165.4|164.2|121.1|135.3|187.7|185.1|158|160.5|121.9|119.8|148.8|112.8|114.8|133|132.5|136|115.7|118.1|112|114.7|93.05|95.2|89.65|100.2|97.5|101|106.8|105|88.95|85|87.5|99.5|111.75|74.75|84.25|76.75|88.5|87.5|91.75|99.75|99.75|98|95.75|94.25|107|101.75|99.25|62.75|66|62.75|73.25|72|76.5|82.25|68.5|61|46|48.7|54.5|60.25|61.25|60.75|53.5|56|29|24.8|22.6|20|17.5|16.7|17.3|15.992|16.165|16.079|14.775|14.08|11.733|10.777|10.777|11.298|11.298|10.56|10.429|11.776|11.733|11.95|12.385|11.472|10.386|8.908|8.43|8.952|8.995|11.733|11.212|11.776|12.515|12.993|10.603|10.864|9.821|10.386|10.082|10.082|8.343|9.821|11.994|13.21|15.036|13.558|16.0785|15.1225|17.4691|15.3832|12.5152|10.6031|10.6466|8.3435|9.5168|10.4728|11.1681|12.0806|12.3459|9.4348|10.1714|11.54|10.49|10.49|10.21|10.73|11.1|9.2|8.8|9.69|6.86|5.89|5.61|4.68|6.86|8.07|13.96|18.4|18.73|19.53|23.41|22.92|23.41|23.57|22.76|25.99|35.59|41.36|36.72|34.3|36.4|38.1|42.58|42.37|51.66|53.07|50.65|62.15|55.09|52.66|59.52|62.55|58.31|64.17|109.77|120.66|95.24|92.41|85.15|90.8|79.5|70.62|68.6|66.18|69.01|70.62|62.15|56.5|58.31|49.64|47.82|53.88|51.05|41.36|39.63|42.78|43.79|44.39|44.79|50.85|46.01|56.9|71.83|67.39|60.53|51.25|44.79|51.25|40.76|31.8|23.58|20.17|16.76|18.18|21.87|23.29|35.22|26.13|23.18|42.32|53.97|78.96|85.78|92.6|104.53|79.98|83.44|94.3|73.32|47.89|49.87|58.75|51.84|102.69|103.68|100.72|101.71|128.37|150.59|137.75
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|90.4|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|31.03|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|572|534|507|514|482.4|463|500|493|399.4|418.6|360|335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.37|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|15.75|15.59|14.16|12.77|11|10.86|11.12|9.11|9.16|9.48|8.67|8.12|8.33|8.47|8.17|7.66|8.04|8.59|8.47|8.05|7.6|7.67|7.57|6.68|7.38|6.66|6.09|6.36|6.68|7.35|7.54|7.42|8.09|8.25|7.35|6.91|8.89|9.11|10.29|11.78|10.61|10.92|10.21|10.38|9.27|8.45|8.52|6.96|7.82|9.27|10.29|9.94|8.96|7.93|9.31|8.8|9.35
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|178|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|128.7|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|24.87|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|21.25|20|16.11|19.3|20.95|22.25|21.75|18.6|19|13.76|13.75|34.9|14.1|13.89|13.53|12.84|12.75|12.24|13.4|31.85|30.5|12.12|11.45|10.2|24.4|23.5|10.1|21|9|8.75|9.49|9.7|9.74|9.35|9.1|9.9|10.32|9.1|10.5|10.79|11.75||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|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|10.51|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|3.95|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|58.05|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|0.17|0.18|0.17|0.16|0.14|0.1|0.09|0.09|0.08|0.08|0.12|0.14|0.14|0.13|0.14|0.15|0.16|0.18|0.22|0.23|0.17|0.18|0.15|0.14|0.12|0.12|0.13|0.13|0.15|0.13|0.16|0.18|0.14|0.19|0.11|0.1|0.14|0.14|0.17|0.16|0.19|2.8|2.99|4.73|5.5|5.69|5.31|6.37|4.53|6.37|8.1|11.38|10.61|11.58|12.06|13.22|25.08
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.45|8|8.095|8.85|9.32|8.675|9.29|10.59|9.29|9.23|8.875|8.62|7.54|7.205|7.045|6.815|6.615|6.02|6.2715|6.2178|4.8569|5.0544|5.3526|5.8609|5.8267|5.8023|5.333|4.6692|4.417|4.6164|3.9809|4.8647|5.3428|5.748|5.9888|4.8364|5.7952|7.3066|8.2276|8.1945|8.3787|9.1533|9.243|8.7944|7.7033|6.8768|6.9193|6.7493|6.1636|6.0172|5.474|5.2143|5.6441|6.003|6.4139|6.1589|5.474|5.9747|5.9794|6.4186|5.7858|4.9451|4.9781|4.997|4.9356|4.298|4.742|5.1812|5.5543|5.2804|5.8046|6.48|6.4328|5.4693|4.7609|5.1765|6.1305|5.2615|5.4315|4.9876|5.4032|5.526|4.8615|4.1001|3.5681|3.2654|3.2287|3.1921|3.2654|3.2471|3.1645|3.0912|3.0636|2.9444|2.7059|2.8894|2.7426|2.6234|2.4766|2.1739|2.339|2.3298|2.3757|2.1647|2.1097|2.1831|2.2473|2.0363|2.0088|2.1189|2.1372|1.8804|1.9171|1.8345|1.6694|1.8987|1.9262|1.8895|1.5777|1.22|1.2933|1.4401|1.4309|1.5226|2.3573|2.6967|2.8435|2.926|2.8252|2.7793|2.9719|2.3298|2.2565|2.2565|2.6876|2.5591|2.6784|2.66|2.466|2.544|2.059|1.68|1.68|1.486|1.224|0.961|0.777|0.68|0.563|0.515|0.602|0.534|0.272|0.291|0.544|0.67|0.961|1.165|1.224|1.204|0.961|1.292|1.767|1.796|2.059|2.175|2.165|3.156|3.496|3.719|3.807|3.913|4.535|4.71|4.904|4.894|5.651|4.991|5.069|4.651|4.35|4.486|3.874|3.671|3.438|3.758|4.078|5.011|5.312|4.088|4.049|4.098|3.942|3.855|4.379|4.302|4.476|4.35|4.253|4.088|4.428|4.409|4.03|4.7|4.9|4.85|4.65|4.465|5.641|5.878|5.523|5.838|5.784|5.861|5.248|5.386|5.792|5.815|5.991|6.183|5.593|5.233|5.286|5.401|4.918|5.401|5.516|6.129|6.244|5.708|5.248|5.899|5.822|7.5|7.493|6.857|6.604|6.665|5.784|5.317|5.363|5.279|3.823|5.432|4.29|5.248|6.589|6.474|5.83|5.708|5.761|6.512
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|16.8|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|1376|1414|1330|1622|1358|1152|1200|939|820|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|8.73|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|26.14|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|6.95|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|240.2|259.2|235.4|246.8|236.8|243|241.4|296.2|281|257.5|231|227.5|220|161.8|196|214|231.5|230|192.4|195|196.8|328|358|406.5|390|380|370.882|355.966|363.313|354.853|329.475|300.98|283.615|271.149|293.411|242.431|271.149|294.078|304.541|304.987|308.103|284.951|267.364|279.163|233.304|259.127|271.149|252.449|252.671|263.58|271.371|267.587|269.813|286.732|303.206|333.816|324.132|348.62|350.846|353.963|308.103|314.337|331.256|337.266|328.139|317.898|366.874|351.069|354.408|308.103|318.121|330.81|328.139|323.687|316.118|315.895|313.224|314.114|313.891|321.683|338.602|343.054|308.549|323.241|335.619|316.83|374.889|383.793|377.026|405.165|400.712|381.656|422.974|436.955|373.998|378.451|392.698|383.081|358.86|373.998|368.655|368.833|407.035|422.707|454.141|431.879|429.207|409.617|362.244|329.475|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|4.57|3.97|3.74|3.235|3.165|3.125|3.115|3.235|2.98|2.79|2.565|2.47|2.56|2.61|2.625|2.3|||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|320.6|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|162.5|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|26.3|23.52|21.78|24.34|25.12|24.96|24.82|23.16|22.32|22.76|21.72|22.06|20.56|16.8|16.13|14.5|13.49|15.62|16.21|15.99|14.06|18.26|19.81|21.08|21.88|22.32|23|21.08|22.94|25.46|21.66|24.86|23.98|25|24.5|21.44|22.2|23.4|26.96|26.44|26.3|25.28|29.0341|27.6957|25.8755|24.7156|24.662|21.6016|22.0031|22.7705|20.1561|18.7821|18.675|17.9299|18.9159|17.6177|16.4889|16.1856|15.3513|16.5202|15.677|16.7655|15.6324|15.1862|15.4985|13.3973|14.9007|14.0665|14.1423|12.3667|11.9607|13.7854|13.6962|13.0181|11.0997|12.3132|12.8575|12.9645|12.8708|12.0901|12.3533|11.5012|11.3763|10.0513|10.5331|9.6453|9.8238|9.5249|9.3687|9.3687|8.5077|8.1642|7.6779|6.9596|6.8302|7.1381|6.7366|7.1381|6.567|6.0183|5.4249|5.3536|5.0413|4.7602|4.5505|4.5594|4.5951|4.6397|4.6844|4.7736|4.836|4.8182|4.8628|4.8271|4.894|4.9967|5.01|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|2.714|2.698|2.672|2.48|2.484|2.56|2.59|2.36|2.298|2.232|2.232|2.276|2.28|2.3|2.318|2.224|2.18|2.248|2.17|1.906|1.97|1.766|1.6|1.576|1.396|1.37|1.3|1.112|1.14|1.1|1.1|1.14|1.23|1.23|1.24|1.14|1.32|1.4|1.49||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.438|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|491|375.5|274.5|261|175.2|128.2|145|153.2|111|104|98.6|76.4|65.5|57.2|63.8|68.1|56.2|52.8|51.5|44.75|40.7|53.5|58.2|60.7|61|55.5|55.9|51|49.8|53.2|50.2|55.3|57.7|58.9|56.3|46.7|49.8|45|44.75|47.15|52.4|53|63.8|59|56.7|68.4|72.8|77|61|71.25|70.5|60.5|49|55|50.5|43.8|41.3|46.2|40.5|37|35|28.9|25.9|23.4|21.5|18.3|19.3|20|19.3|17.8|18.7|16.5|14.3|13|12.2|10.05|11|10.85|11.4|11.9|13.289|13.6236|19.5989|19.5033|18.1648|19.1209|18.0692|17.7824|17.1132|16.2527|16.3484|14.3407|12.6676|14.6275|13.3846|9.417|8.939|4.0317|3.1662|2.6631|2.345|1.4858|1.3566|1.5647|1.5073|1.5432|1.1915|1.292|1.6508|1.2991|1.3637|1.0766|1.5432||1.4355|1.4355|1.5791|1.9379|2.1389|2.2968|2.3686|2.5122|2.1174|1.9379|1.7226|1.7944|1.7872|2.1533|1.5791|1.292|1.213|0.7106|0.8613|0.969|1.0766|1.1412|0.7321|1.3279|1.3637|1.72|1.41|1.17|1.16|1.22|2.2|3.01|1.43|1.79|1.29|1.5|2.69|1.08|0.9|0.9|0.73|0.54|0.93|1.03|1.46|1.79|1.44|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.818|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|7.01|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|12.839|13.288|13.822|12.106|10.748|10.655|10.48|10.258|9.742|9.757|9.024|8.921|8.823|8.291|8.119|8.252|7.952|7.859|7.947|7.535|8.105|7.908|7.456|7.26|7.255|7.19|6.69|6.5|5.92|5.87|5.8|5.89|5.83|5.67|5.34||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.93|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|403.5|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|1830.726|1741.428|1609.429|1361.3361|1281.818|1265.915|1313.625|1364.516|1310.4449|1380.42|1421.769|1431.311|1405.865|1409.046|1399.504|1250.011|1135.507|1218.205|1090.9771|1230.927|1125.964|1326.348|1326.348|1230.927|1199.12|1354.974|1386.781|1313.625|1227.7469|1113.2419|1071.8929|1160.952|1125.964|1036.905|820.618|852.425|785.631|607.512|858.786|922.4|801.534|916.039|772.908|785.631|737.92|683.848|531.175|467.562|486.646|508.911|477.104|553.44|505.73|531.175|566.163|489.826|469.503
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|56.62|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|40|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|5.312|4.901|5.283|4.725|4.99|5.772|5.537|5.572|5.141|5.528|5.263|5.342|5.175|4.97|4.559|4.178|4.236|4.023|3.299|3.167|3.011|2.69|2.206|2.997|3.727|4.303|3.816|4.163|4.488|3.966|4.019|4.101|3.384|4.3|5.008|5.011|5.054|5.229|5.665|5.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|562|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|46.33|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|136.85|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|52.35|38.32|55.5|57.45|65.65|82.25|88|86.55|80.75|92.4|88.95|100|98.7|104.4|112.4|93.1|85.1|83.4|69|58.5|44.3|42.15|46.5|36.75|34.35|24.75|25.9|28.1|23.1|24|23.5|22.35|22.8|17.4|14.58|13.12|15|15.88|18.7|19.9|22|22.05|26.2|20.3|17.3|15.68|17.34|19.1|14.85|11.875|8.45|9.4|9.5|8.975|7.9|7.4|7.95|9.175|8.4|7.9|5.9|5.3|5.325|5.675|5.7|5.7|6.875|6.525|6.4|6.65|8.2|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|50.65|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|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|157.55|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|87.55|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|184.483|191.309|171.525|175.581|172.118|162.622|175.482|137.794|146.4|136.508|131.562|129.682|143.432|137.002|144.817|151.049|161.138|137.299|249.769|247.049|207.729|198.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.73|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|550|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|37.35|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|147.4|146.8|137.4|149.2|144.2|133.2|137.4|136.6|126|127|124.6661|118.6822|114.2939|109.1078|107.7115|113.0971|105.1185|112.4987|116.488|105.9163|108.5094|127.0597|135.6367|139.6261|127.2592|125.0651|129.8522|130.2512|130.0517|126.8603|126.0624|123.3506|120.9032|119.9242|121.3927|117.9663|116.0083|116.0083|113.5609|108.7463|104.8625|107.2899|105.348|100.0078|97.5804|100.0078|101.9497|101.4642|101.2215|101.2215|101.9497|101.9497|100.736|103.4061|103.4061|101.707|100.6146|96.8522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.07|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|1.622|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|111.45|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|54.3|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|1.85|1.91|2.13|2|1.95|2.03|2.04|1.93|2.33|2.31|2.17|2.21|2.06|1.5|1.45|1.8|1.79|2.22|2.13|2.36|2.24|3.39|3.75|4.3788|4.1505|4.074|4.168|4.312|4.502|4.378|3.843|4.503|4.699|4.5795|4.1155|3.249|3.892|4.8665|5.312|4.624|4.516|3.9255|3.6525|3.153|3.19|3.37|3.771|3.84|3.372|3.6071|3.6641|3.11|3.471|3.2271|3.576|0.3995|0.4264|0.4293|0.4728|0.5321|0.4204|0.3794|0.375|0.4119|0.3931|0.365|0.3666|0.42|0.35|0.39|0.5658|7.5006|8.1565|8.435|7.1698|8.585|7.939|9.57|11.5577|11.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1416|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|37.518|36.58|33.767|28.842|26.732|18.759|20.401|23.215|16.414|15.711|18.056|15.476|16.414|15.007|17.352|15.711|18.29|21.573|26.263|23.684|18.29|17.821|17.352|17.328|23.104|22.438|13.107|10.664|5.887|5.443|5.776|6.331|5.554|7.331|6.22|6.665|8.886|11.996|15.773|19.55|20.883|23.104|26.659|37.989|29.769|23.549|22.438|24.437|27.992|26.659|32.879|46.209|53.762|53.762|60.368|63.842|59.499
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|64.4|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|170|167.25|160|159.5|148.5|161.25|160|167.5|155.25|147.5|139|138.5|138|138.75|139.75|114.75|120.5|118|117.5|117.25|120.25|122.25|122|122.5|134.5|125.5|116.5|115.5|112.5|101|97|100|87|95.5|90|86.5|119|108.5|131|143.5|138|147.5|161.5|153|162.5|148.5|134.5|120|143.5|141.5|144|134.5|160|152.5|173|184.25|190.25
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|190.2|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|13.74|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|20.23|20.35|20.15|19.07|18.7|19.3|20.16|19.32|17.19|16.85|15.98|15.71|15.13|14.82|15.35|14.65|14.39|14.17|16.15|16.99|16.65|16.1|14.7|12|11.85|10.5|10.2|9.55|9.25|8.39|8.35|8.7|9.44|9.75|9.85|9.45|9.65|9.2|10.8|11.86|11.5|13.2|11.6|11.68|10.7|11.8|10|10|11.37|12.2|11.8|11.5|12.5|12|12.25|12.4|14
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|129.8|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|838|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|124.1|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|18.5|18.1|17.58|19|19|27.4|16.25||19.4||30.6|20.99|20.38|21.5|18.05|19.05|15.088||||||||||||||||||||||||||||||||||||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|3.067|2.255|2.005|2.39|2.05|1.53|1.82|2.19|2.98|3.75|4.827|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|477.5|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|310|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|165.904|185.084|218.888|170.699|195.633|174.295|128.024|118.914|114.119|110.763|106.447|116.996|86.308|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|620|612|618|623|637|701|691|680|636|622.5|645|658|645|622|650|620|615.5|569.5|595|602|565|535|541|560|524|480|429.5|462.5|436|380.5|398|369.5|433|373.5|360|358.5|390|381|407.5|450.5|471.5|488.5|423.5|417.5|408.5|429|393.5|348|397.5|397.5|396.5|452.5|467|484|483.5|454|457.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|71.05|69.05|54.2|60.2|61.65|54.7|61.45|57.65|51.25|47.75|42.93|43.25|41.77|38.73|43.4|40.88|39.4|39.77|32.45|31.82|31.2|30.52|36.45|37.15|37.3|41.88|38.52|39.73|42.67|41.83|41.25|44.25|47.87|45.1|43.94|33.06|39|36.59|44.17|39.83|38.04|36.3|35.91|34.5|33|32.5|33.82|31.44|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|404.5|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|9.74|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|1.235|1.178|1.252|1.322|1.274|1.3|1.215|1.225|1.291|1.254|1.262|1.118|1.174|1.123|0.887|0.825|1.055|1.336|1.375|1.322|1.415|1.625|1.641|1.629|1.725|1.773|1.771|1.837|1.902|1.7|1.948|2.101|2.4|2.27|2.354|2.435|2.425|2.352|2.293|2.022|1.975|2.006|2.063|1.931|1.858|1.924|1.91|1.846|1.825|1.992|2.195|2.025|2.063|2.072|1.997|1.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1225|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|99.25|98.42|106.2|122.5|122.95|115.65|118|128.4|126.3|124.1|126.15|148.4|126.2|116.1|126.3|117.2|119.5|101.4|107.8|103.05|77.73|85.66|95.58|111.65|102.06|90.15|81.47|74.92|90.18|103.22|109.85|122|118.35|310.9|306|292.8|309.4|339.6|325.19|329.4|320.2|372.9|341.8|346.2|||3261.26|346.9|351.2|319.38|293.25|288.75|283.75|292.88|301.62|289.5|301.38|294|269.625|271.5|244.5|244.25|219.5|217.25|223|221.75|237.25|241|241.625|230.125|224.25|218.25|253.7207|242.7|215.5|231.4|244.8|222.4|270.1|276.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|378|368|353|342|325|288|291|255|220|212.5|222.547|221.219|202.637|209.716|212.371|196.885|181.842|161.49|170.339|127.644|99.549|117.246|113.707|107.513|109.282|105.3|102.646|99.106|102.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|433.5|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|10.68|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|43.35|33|33.25|36.45|38.55|36.35|30.55|32.35|30.3|24.6|26.3|26.15|20.25|15.58|16.26|16.44|16.22|16.02|16.38|15.76|13.54|15.68|19.79|19.9|18.38|16.7|15.68|14.42|14.68|15.91|15.33|17.68|15.3|16.16|18.1|15.5|17.86|21.15|19.66|22.9|20.1|15.92|17.88|20.75|21.8|22.3|25.6|23.54|24.26|18.23|12|11.505|11.25|9.936|9.317|9.941|10.18|10.02|9.42|9.34|9.951|10.045|10.885|10.72|10.655|10.83|11.375|12.305|13|13.1|11.87|14.435|15.01|15.66|13.16|14.5|15.515|13.11|15.6|14.115|14.47|13.21|11.36|9.028|8.938|9.299|9.15|8.85|8.654|9.84|9.37|8.39|8.621|8.92|8.116|7.13|7.35|7.05|6.885|7.2926|7.0574|6.0693|6.3046|6.0411|6.3328|7.0094|7.1609|7.4055|7.7114|6.3987|7.7631|6.7186|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|33.73|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|267.4|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|25.75|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|48.989|50.409|51.609|52.789|55.738|55.138|53.089|52.639|56.038|53.189|51.85|50.39|49.49|47.83|45.59|45.99|48.22|50.77|50.99|53.49|51.61|49.84|45.14|43.28|46.74|44.04|44.1|43.09|39.79|39.49|35.89|34.17|32.85|24.3|23.99|24.29|22.5|22.9|24.24|24.35|24.99|25.42|24.99|24.3|20.71|16.92|16.28|15.97|15.28|15.33|15.43|15.35|15.85|15.66|15.43|15.76||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|155.6|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|8.7|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|2440|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|848|794.5|764|757.5|717.5|683|664|589|539|468.5|437.5|458|445|464|425|440|460|484|425|393.5|365|359|362|351|374|304|282.5|281|215|209|218.5|195|175|214|228|283|338.5|302.5|341|421|435|530|506|495|468|440|382.5|385|474|430|454|456|376.5|372.5|390|330.5|294
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|99.75|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|30.5|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|32.62|33.98|30.9|34.2|34.84|31.22|31.66|31.38|27.52|26.72|25.78|24.54|21.8|19.67|20.8|18.07|17.2|16.04|13.2|11.1|8.3|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|88.26|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|72|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|61|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|110.4|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|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|2.06|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|2.558|2.195|2.357|2.49|2.188|2.33|2.99|2.835|2.672|2.478|2.248|2.17|1.985|2.208|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|3.375|3.301|3.165|2.741|2.157|1.787|1.927|1.747|1.608|1.736|1.927|1.834|1.849|1.87|1.962|1.815|2.17|2.079|1.876|1.753|2.164|2.36|2.335|2.204|2.22|2.112|2.186|1.749|1.6|1.239|1.156|1.438|1.506|1.64|1.653|1.581|2.146|2.281|2.259|2.815|2.929|2.925|2.584|2.2|2.445|2.31|2.015|1.948|2.315|2.338|2.732|2.833|2.272|2.114|2.359|2.543|2.442
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|17.78|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|19.63|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|543|528|441.5|504|515|476|445|405|410|422.5|466.5|537|496|423.5|582|568|561|514|508|473.5|420|437|417.5|424.5|390|367.5|433|423.5|402|429.5|424|460.5|455.5|429|368|317.5|341|370.5|446.5|489|431.5|399.5|397.5|421|421|350|311.5|326|304.5|304.5|303|302|301|342.5|359.5|357|334|321|317|300|284.5|276|250|264|245.5|228.5|235|203|216|207.11|247.56|271.16|278.39|266.83|266.83|275.02|269.24|236.97|263.46|219.63|190.25|209.03|173.39|172.91|187.84|181.1|156.05|168.57|176.28|185.91|195.06|187.84|204.7|204.22|217.7|244.19|229.26|212.89|235.04|227.82|214.81|218.67|235.52|216.26|211.92|180.13|162.79|168.57|169.54|165.68|187.84|175.32|170.02|154.61|153.64|213.85|183.02|187.36|180.13|157.02|163.28|158.94|149.31|153.16|141.6|148.35|143.05|113.19|117.04|112.7|99.7|92.48|85.25|88.62|86.7|79.23|79.95|78.99|77.06|95.85|103|86|88.2|80|84.5|78.2|83.8|76.2|58.2|59.5|59|60|40|39|42.5|33.1|31.7|34|39.4|46.5|39.8|37.5|45.2|39.5|31.9|35.2|26.5|27.8|27|27.5|32.7|35.2|45.9|47|50.2|51|44.8|39.8|39.8|40.5|39.7|31.6|29|26.7|24|23|23|27|23.9|22.5|21.4|19.3|17.5|16.5|16|15.2|13.3|13.2|13.2|13|14.4|13.4|13.5|13.4|13.9|13.5|17.3|14.3|16.9|14.6|14.2|17.3|16.6|20.2|18.3|13.7|12.1|11.8|11.4|10|10.7|11.6|10.3|8.8|7.5|6.6|5.35|6|8|6.9|5.1|5.95|6.9|7.6|9.75|10.5|12.4|9.6|13|12.4|17|16.3|14.5|21|23.5|29|31.6|30|29|36.5|33.3|27.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20|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|18.52|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|8.953|9.228|9.299|9.185|9.028|8.615|8.784|8.938|7.998|7.68|8.103|8.14|7.833|6.989|6.717|5.799|5.876|5.86|5.609|5.886|5.13|4.863|4.679|4.111|4.147|4.29|4.1|3.87|3.66|3.27|3.74|4.23|4.21|4.84|4.563|4.439|5.789|5|5.407|7.03|6.875|7.002|6.795|7.375|7.575|7.911|7.59|6.94|7.852|7.435|8.849|10.111|10.63|10.66|11.033|12.206|12.585
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|69.15|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|26.9|25|23.55|24.35|20.05|20.25|23.5|18.62|17.36|17.14|17|19.18|17.5|16|18.04|20.5|16|16.34|16.98|13.6|11.56|11.12|11.7|13.86|14.2|14.4|13.58|11.06|11.2|10.7|10.74|10.66|9.801|10.142|9.49|9.036|9.2|8.62|9.861|9.02|8.55|8.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.462|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|18.662|20.19|18.44|21.4|21.14|20.98|23.02|20.39|17.81|16.67|15.06|14.57|13.7|8.87|9.38|9.51|9.87|10.8|10.82|9.61|8.37|18.88|21.37|23.68|24.75|27.09|24.21|22.07|21.58|22.26|22.15|24.48|24.37|24.33|26.81|25.56|27.66|30.98|29.88|31.47|34.29|34.45|33.48|32.87|31.79|31.72|35.98|34.4|33.67|33.87|34.28|34.11|32.39|33.14|35.1|33.8|31.85|31.66|32.52|34.66|31.98|36.74|38.1|38.6|37.52|36.43|40.05|38.67|38.97|36.51|38.17|37.7|37.99|41.16|36.97|37.47|37.23|35.44|38.61|38.63|40.41|39.38|37.42|33.32|34.44|34.48|33.03|35.42|35.37|34.12|33.48|31.35|30.22|30.89|28.89|29.24|28.24|29.67|28.36|26.76|27.08|26.72|28.96|29.39|27.05|27.79|27.81|28.55|28.4|28.67|27.94|26.57|26.02|25.82|25.05|25.09|26.91|25.58|25.06|23.24|23.76|29.29|27.22|29.79|31.58|32.49|34.58|32.87|33.12|32.93|31.54|32.63|29.16|33.67|32.21|28.77|27.46|24.87|24.41|26.81|28.18|26.56|26.84|27.28|25.58|27.95|25.64|26.22|22.59|20.79|21.5|21.22|19.37|20.1|21.46|22.74|22.55|24.5|28.89|27.19|28.7|28.68|33.82|35.05|33.53|34.65|33.5|33.44|35.41|38.54|36.95|36.53|34.35|36.3|41.35|40.26|41.69|39.88|39.94|35.82|34.64|36.9|35.29|31.55|31.43|28.38|26.88|28.94|30.36|30.77|28.33|27.49|26.99|29.25|29.84|28.56|28.89|28.52|26.15|25.58|24.56|24.76|25.72|24.8|24.3|24.78|23.59|24.35|24.16|23.64|22.59|22.26|23.54|21.88|20.08|19.75|19.94|20.46|20.18|20.22|20.18|20.42|20.08|19.18|18.84|19.04|18.28|18.95|18.72|18.62|17.5|18.33|18|18.09|19.42|18.19|17.76|17.91|17.19|16.48|16.24|17.05|17.05|17.62|17.72|17.86|18.09|18.47|17.43|18.66|17.29|17.1
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.45|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|74.7|68.8|75.47|70.22|68.8|67.6|67.75|64.05|56.8|59.95|61.25|55|47.45|53.25|53.55|52.4|50.6|47.4|41.92|57.5|65.55|64.85|60.6|65.45|62.25|52.02|59.5|57.55|58.95|57.4|58.25|55.8|55.2|52.6|55.9|54.85|59.63|62.85|68.6|68.5|69.2|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|7.84|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|63.42|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|3.46|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|28.94|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|106.4|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|105.8|115.4|118.6|111.6|105.4|105.2|104.6|122|111|125|115.2|113|109.2|111.8|105|110.4|96.4|96|103.8|94.6|88|79.6|90.2|106.5|101|107|110|103.5|106.5|111|130|124|130|113|116|117|106|117|123.5|109.5|114|119|94.8|86.4|85|88.8|76|79.25|84|83.625|74.5|68|67.75|69.625|64.5|65.5|66.5|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|13.23|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|67.86|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|28.159|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|46.309|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|144|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|290|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|103.36|91.97|81.9|82.86|80.85|78.48|83.04|72.7|76.56|76.73|68.41|68.94|70.16|72.53|75.94|75.16|80.24|75.51|79.1|67.01|62.63|67.01|66.31|72.88|71.21|70.51|59.04|55.01|49.75|47.74|42.83|41.17|44.24|41.08|43.45|47.21|54.66|54.75|53.87|59.56|64.82|63.42|59.56|60|64.38|63.86|62.19|62.63|59.56|56.94|58.95|59.83|56.5|51.51|55.18|53.87|57.55
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|243|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|243.5|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|180.314|188.294|187.047|218.222|199.517|184.553|166.597|163.604|147.892|136.669|128.19|114.473|109.734|112.727|140.66|145.897|139.662|152.381|138.831|149.638|154.21|148.89|139.164|132.762|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|42.65|44.06|40.73|42.15|38.49|42.23|41.73|39.07|32.01|31.59|33.09|32.26|30.84|28.02|||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|670|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|94.2|88.5|89|97.4|86.1|88|91.6|84.2|85.7|88.8|83.7|83.6|74|53.1|56.4|60|53.6|60.7|64.9|70.7|65.3|79.3|98.5|97.3|84.8|86.4|84.5|83.2|79.6|83.4|81.7|88.7|82.9|87.7|92.7|86.4|93.6|93.7|104|97.1|106.8|106|107.8|104.4|110.6|111.4|116.4|121.7|121.75|125.55|126.05|118|124.7|124.1|136.45|133.9|131.2|104|101.95|103.45|96|100.35|97.85|82.51|82.4|81.78|85.38|86.66|83.23|88.23|94.36|109.1|111|112.8|113.25|112|121.6|111.45|109.5|96.55|101.1|99.9|84.4|85.02|86.29|86.28|81.71|80.85|73.42|75.59|79|79.42|78.88|67.15|64.9|64.76|65.98|58.23|56.36|41.12|45.6|44.2|46.88|46.2|45.55|44.45|45.51|43.84|39.6|37.96|39.43|37.81|42.44|41.97|39.05|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|19.32|17.66|18.64|16.06|15.52|14.91|13.84|13.81|13.19|12.16|11.18|11.37|11.15|10.78|10.2|10.05|10.15|10.15|9.66|9.61|9.79|9.86|9.96|9.32|10.15|10.79|10.3|10.15|10.05|9.66|8.82|8.78|9.54|9.49|9.81|11.52|11.28|11.77|11.82|12.51|13|13.43|13.19|12.26|12.15|10.94|10.06|10.35|11.18|12.13|11.92|12.02|11.67|10.64|10.54|10.49|9.27
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|902|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|381.25|318.5|302.5|278|260.5|297|283.5|286|239|242.5|256.5|270|240|229|216.5|216.5|234|244|254|234|218.5|231|256.5|263|255|253.5|229.5|283.5|251.5|247.5|242.5|240|250|279|280|265|289|245|302.5|340|360|327.5|296|265|278.5|286|247.5|216|200|196.5|214|225|231|200|195|166.5|164.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|604.5|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|393|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|43.9|42.8|37|35.8|34.6|31.4|32.3|25.7|25.9|25.1|22.4|20.4|18|19|22.4|18.1|19.4|17.2|19|18|13.4|13|12.5|11.2|8.4|7.1|6.4|6.5|6.5|5.7|5.6|5.85|5.5|7.3|5.2|5.8|6.1|6.5|6.5|7|6.7|9|7.85|9.95|10.2|13|8|8|8.8|9.81|16|28.8|28.8|32|35.73|46.83|33.6
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|351|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|2.147|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|42.84|43.775|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|244.1|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|258|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|55.3|47.7|46|42.5|40.7|39.5|42.2|40.8|44.8|39|36.5|35.7|36.5|36.7|35.7|33|32.3|28.3|28.67|25.33|22.33|21.67|20.33|15.27|15.33|16.4|13.33|13|14.67|14.33|15.33|14.33|12.73|17.67|12.03|13.83|19|20|19.17|22.17|24|23.67|20.67|21.67|23|22.8|19.7|17.7|23|26|27.7|33.8|33.3|33.3|40.3|40|36.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|286.5|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|150.15|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|176.4|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|32.04|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|245.8|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|111.25|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|213.2|198|190.8|212.6|210.5|195.1|193.35|178.9|157.6|159.6|160.4|173.2|175.5|142.1|146.9|132.4|135.8|132.2|141|137.4|152.6|195.4|232|228.25|204.9|193.4|217.75|201.55|176.8|165|161.4|155.5|159|164.56|165.2|151.92|155.36|154.15|159.65|157.9|152.79|141.2|141.6|139.2|125.8|125.8|130.8|130.5|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|20.1|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|49.13|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|38.2|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|9.35|9.38|8.57|8.88|9.61|9.2|9.07|8.57|7.85|8|5.8|5.84|5.7|5.69|5.7|5.55|5.3|5.36|5.34|4.54|4.05|4.5|3.75|3.41|3.41|3.26|2.67|2.64|2.69|2.64|2.55|2.52|2.54|2.76|2.42|2.44|2.75|2.8|2.8|2.8|2.94|2.8|2.52|2.28|2.23|2.2|2.14|1.83|2.14|2.19|2.38|2.39|2.32|2.15|2.26|1.96|1.72
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|116|105.1|94.15|98.2|99.95|113|106.4|105.7|89.2|83.6|79.4|64|59.7|56.6|56.3|56.4|53.1|50.7|53.6|49.6|47|62.9|74.5|75.15|76.15|76.9|78.75|80.9|83.6|85.4|81.35|85.1|87.2|87.4|81.5|73.3|81.2|73.4|81.6099|87.6407|88.0298|78.4973|79.2755|71.4938|71.9802|76.0655|75.5792|79.2755|73.6824|72.9529|66.8735|64.9281|65.9008|68.0893|71.9802|71.2506|65.6576|65.1712|64.4417|62.2531|59.0918|59.8214|59.8214|58.3623|54.2283|54.7147|59.8214|57.1464|57.3896|53.4988|61.7668|63.2258|57.3896|56.6601|53.0124|54.9578|58.8487|54.9578|57.8759|59.335|62.0099|60.3077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.36|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|69.4|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|41.04|39.55|39.55|37.65|35.13|34.79|36.22|36.93|32.69|34.59|32.64|33.17|32.03|31.17|32.12|30.87|30.74|33.8|34.02|33.35|34.55|35.5|32.94|32.36|32.4|31.41|31.28|31.08|30.21|29.66|28.66|28.43|29.89|26.89|25.59|24.57|26.02|25.77|27.75|27.3|26.81|26.34|27.57|26.39|27.3|26.3|24.17|24.29|24.21|23.65|25.11|25.48|25.47|24.93|24.61|24.84|25.66
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|31.85|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|7.5|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|335|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|9.75|9.25|8.75|9|8.62|9.5|10.25|10.25|8.12|7.75|8.38|8.12|7.5|8.62|8.5|9.25|9.5|10.38|11.5|12.38|10.88|9.75|11.25|9.75|12.38|10.5|8.88|8.5|7.75|7.75|7.75|8.25|9|8.5|8.75|8|7|6.75|8.75|9.75|8.25|8.91|9.4|7.67|10.89|10.14|10.64|11.13|13.11|14.1|14.6|16.08|18.06|17.07|17.81|15.34|10.39
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|258.5|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|53.5|53.2|46|56.7|61.4|51|48.3|43.5|30.6838|28.5|23.5|24.5|21|17.25|17.8|15.5|13.25|10.95|10.6|10.55|8.98|10.3|9.66|10.45|8.9|7.42|7.28|6.72|7.08|7.46|6.32|6.28|6.35|6.24|6.103|5.372|6.24|5.16|5.87|5.9|6|6|6.17|4.94|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.868|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|24.37|22.34|20.55|18.29|18.02|17.54|17.56|16.99|15.35|16.41|15.22|15.69|14.45|13.81|13.24|11.56|12.08|12.28|11.63|10.79|10.2|12.86|10.81|10.6|11.88|10.26|9|9.96|9.09|8.66|8.12|9.72|10.78|10.75|10.12|10.32|12.25|12.24|13.88|16.06|16.04|16.12|14.15|13.8|12.53|12.88|14.19|13.66|17.5|16.75|16.45|18.12|17.88|17.62|18.18|16.64|17.19
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.35|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|313.5|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|167|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|612|680|678|738|786|712|818|720|700|574|516|392|304|227|186|149|131|151|147.5|142|140|165|202|160|150|149|135|150.5|187|116.5|139|145.5|207.5|152.5|201|160|305|300|375|330|324|340|300|345|312|405|445|465|407.5|422.5|405|372.5|382.5|360|302.5|297.5|287|231|242.5|172.5|151.5|143|151.5|152.5|128|69|80.5|76.5|72.5|80.5|81|62.5|64|63.5|62.5|60.5|61|63|66.5|122.5|141.5|151.5|122|137.5|139|154.5|156|160|161|159.5|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|11.45|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|11.98|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|49.15|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|34.9|40.15|46.4|48.25|48.7|45.225|44.2|46.1|46.35|45.575|49.275|45.575|44.3|43.625|42.6|42.2|39.725|42.35|48.25|48.25|49.975|49.8|49.075|50.95|49.175|50.35|50.35|48.29|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|104.2|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|94.3364|93.8451|81.8893|79.7601|98.5947|102.1978|86.1475|57.1587|39.1431|47.1682|47.8233|52.5729|60.1067|61.2532|74.0279|62.7272|69.9334|41.9273|38.3242|47.1682|56.0122|71.4074|106.456|106.456|76.9759|78.6137|38.0621|38.4224|25.8508|67.6733|85.6234|118.9687|124.6027|211.3398|210.7502|182.9733|178.6496|139.5393|126.306|106.325|115.3001|106.5871|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|1432.26|1461.0601|1476.5601|1373.55|1311.52|1294.9|1174.16|1258.35|1205.1801|1097.73|986.96|1021.3|989.18|945.98|||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|93|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|35.92|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|5.61|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|21.31|21.33|20.42|19.75|20.05|20.42|20.15|19.38|18.89|18.41|18.14|17.65|17.7|17.9|18.5|17.59|18.81|18.7|19.26|17.76|16.26|15.81|15.64|14|13.16|12.93|12.81|12.82|13.55|12.64|12|11.87|12.26|11.45|11.27|10.5|11.89|11.66|13.02|13.41|14.06|14.58|12.32|12.31|12.18|12.07|11.16|11.83|13.76|12.8|13.27|14.2|15.33|15.23|16.55|17.41|16.93
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|46|49.6|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|13.73|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|27.13|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|168|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|75|78|68.5|65.5|62.25|63.25|64|59.5|66|66|59.5|57|56|53.5|46.5|45.25|46.25|43.75|43|42|43.25|46.75|44.75|44|41.25|36.5|37.5|32.62|31.25|29.25|34.38|30.5|38.38|36.12|30.75|25.12|25.75|27.62|27.25|23.75|24|24.25|22.5|22.12|24.38|22.25|21.5|18.75|19.75|18.12|17.5|18|16.88|16.75|17.75|18.5|17.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1060|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|15.85|16.04|16.04|15.3|16.04|16.22|16.96|17.14|17.7|16.77|16.33|15.85|21.57|20.83|25.07|27.65|29.68|29.6|26.51|28.39|28.9|26.99|19.83|18.69|18.17|18.51|16.96|14.75|14.16|13.2|13.71|12.17|11.69|11.46|10.62|10.91|10.69|9.7|11.06|9.66|9.58|9.44|9.36|9.36|9.51|9.11|8.92|8.29|9.29|9.44|9.88|9.58|9.95|10.17|11.43|9.88|9.84
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|91.6|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|37.64|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|16.16|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|6.225|6.392|6.458|5.75|5.967|6.025|6.4|6.6|6.583|7.217|6.992|6.225|5.458|5.417|5.583|5.625|6.067|6|6.083|6.375|6|6.375|6.667|6.542|6.917|6.917|7.342|6.725|7|6.667|6.8|7.292|7.667|8|7.858|7.633|8.5|9.3|9.375|9.917|9.292|10.008|7.75|7.75|7.45|7.458|6.258|6.708|7.483|7.75|7.917|7.75|8|7.917|8.25|7.833|7.708
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2040|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|6.05|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|1298|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|22|24|26.65|24.5|21.65|21.45|23.8|24.35|23.85|21.45|20.5|21|20.05|17.2|15.72|16.86|14.7|12.92|13.86|14|11.2|18.48|19.16|20.05|21.5|20.65|20.15|19.26|18.56|19.96|20.4|23.15|20.2|19.9|20.5|19.82|21.2595|20.1872|21.2128|21.3061|22.0054|22.5649|23.3574|23.8703|24.0567|25.5486|25.502|24.3831|23.2068|23.3954|24.4639|24.5357|22.5064|21.8195|22.1966|22.4032|20.1359|17.734|17.9405|17.936|16.7283|16.7822|16.1626|14.9055|13.4778|14.5463|15.4622|16.6116|16.6834|17.3479|19.9429|19.0629|19.5298|19.3053|18.138|20.4637|22.2685|20.0641|17.7115|17.4646|16.1626|17.2715|15.7136|15.6239|15.7316|16.0234|16.0549|16.2479|15.3455|16.1626|16.8765|16.8809|17.0471|16.9438|15.9471|16.0728|16.3871|16.3781|14.4521|14.2635|13.379|13.6888|15.0851|12.9211|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|53.05|51.05|50|49.65|50|49.75|53.5|52|48.2|45|39.9|40|41|40.5|41|41.27|41.5|40.15|40.01|39.8|41.45|39.25|38.5|38.6|38|38.14|40|33|32.99|31.9|34.16|35.9|40.17|37.5|36.05|38.24|39.5|39.5|42.2|42.5|40|40.4|39.6|39|40|38|35.5|33|41|43.8|43.5|48.1|45.9|45.85|50.2|50.3|49.2
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|268|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|14.95|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|67.1|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|378.2|348.2|274.8|300|321.2|241.6|263.8|275.2|218|184|184.4|195.4|177.6|152|166.6|140.8|129|115|101.8|99|95.7|124|140.2|133.6|119.4|113.2|108.2|109.6|124|125.4|115.4|117|108.36|97.95|93|86.3|92.5|98.38|102.52|104.6|101.84|97.06|95.74|96.55|89.91|96.4|100.58|99.25|104.5|112.5|114.5|103.25|101.25|106.75|112.25|112.75|102.25|107.5|99.75|96|92.25|90.75|89.25|80.5|74.625|69|66.75|63.75|61.875|56.125|56.75|61.75|59.125|55.375|52.5|51.75|53.75|50.625|53.75|52.75|53.25|51.625|48.75|45.75|45.75|46.75|47.25|46.375|48.25|47.125|47.375|46.125|45|45.125|41|40.75|38.625|39.125|37.25|35.5|35.5|34.125|33|31.375|30.125|30|27.375|26.125|24.75|27.5|28.375|28|28.375|27.125|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|5.98|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|4.657|4.53|4.625|5.12|4.805|5.115|5.39|5.34|4.445|4.343|4.325|3.765|3.42|3.87|3.812|3.1|2.465|3.48|3.708|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|8.579|8.867|8.382|9.181|8.84|8.785|7.855|7.644|7.31|6.692|6.758|6.715|6.781|6.804|6.75|6.311|5.974|5.662|5.908|5.864|5.733|6.297|5.73|5.355|5.443|4.979|4.668|4.904|5.4|4.698|4.441|4.529|5.236|5.45|4.909|4.129|5.275|5.337|5.938|6.837|7.292|7.046|6.416|6.538|5.749|5.393|4.841|4.934|7.043|6.212|6.818|6.769|6.994|7.004|8.396|9.5|8.94
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|93|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|15.4|17.3|14.16|13.04|48.4|43.5|44.5|35.25|35|27.65|27.1|26.55|24.55|18.78|21.7|22.2|22.3|22.5|21.4|19.04|16.03|25.28|28.44|33.04|33.3|25.42|23.94|18.06|17.71|18.29|16.11|18.06|18.79|17.85|15.99|12.67|15.18|17.3|21.18|27.74|28.26|28|29.8|32.72|32.4|25.76|29.56|26.03|25.83|24.3|23.75|25.24|24.79|27.84|29.97|32.69|27.58|24.35|22.44|23.47|21.08|19.98|18.8|14.65|14.96|13.65|12.93|10.8|9.95|10.1|9.505|10.05|10.75|10.605|9.5|10.875|10.3|8.9225|9.5575|9.1725|10.25|7.565|7.7|6.6325|6.1225|5.6|5.75|5.8875|5.46|5.7375|5.93|5.7575|6.02|4.495|4.0175|3.9275|4.18|4.3625|4.02|4.255|3.75|3.5875|3.8025|3.97|3.8475|3.9125|3.95|3.8825|4.2|4.0325|3.3|3.325|2.91|2.5525|3.0325|3.25|2.8375|2.915|2.875|2.5|2.5675|2.525|2.45|2.3925|2.9325|3.0125|3.3025|3.6475|3.675|3.5375|3.37|3.17|3.1375|3.3525|2.92|2.79|2.86|2.77|2.96|2.98|3.14|2.85|2.93|2.99|2.96|3.3|3.04|2.75|2.46|2.45|2.72|2.8|2.6|2.7|3.4|3.47|4.2|5|5.4|6.2|5.67|5.46|6.18|6.29|6.18|6.75|6.2|6.68|7.13|7.93|7.45|7.51|8.1|8.27|8.53|8.68|8.7|7.76|7.03|6.97|7.03|7.24|7.08|7.08|6.87|6.78|7.17|8|32.92|33.51|29.91|30.39|29.65|28.65|32.61|29.86|29.46|28.72|27.32|23.71|24.17|25.24|18.46|17.99|18.88|16.07|15.8|15.61|15.76|15.64|15.41|15.25|14.86|15.09|15.64|15.17|15.43|15.8|16.17|16.04|15.23|15.9|15.81|16.36|14.66|14.68|12.32|12.4|12.42|11.33|10.15|12.19|11.9|11.77|11.85|11.65|11.57|11.02|11.33|11.41|11.66|12.55|11.39|15.17|15.89|15.42|18.27|19.77|21.42|22.8|24.06|22
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.6|30.35|29.55|30.7|32.2|30.45|30.1|29.5|28.7|26.5|27.45|29.3|28.3|27.75|29.5|30.5|29.3|29|24.1|26.073|22.8258|25.0702|23.9719|23.0646|24.4017|22.8736|20.0562|19.082|19.2921|20.2472|18.7382|18.9483|19.3399|19.2444|18.5281|17.5539|18.4326|18.6236|19.8174|18.9483|19.5786|20.0562|19.7219|21.441|21.823|22.3006|23.4944|22.7781|22.6348|22.0618|21.8039|22.5393|22.9213|22.8258|23.1983|24.5449|24.9031|22.1955|21.9329|21.3216|20.0562|20.634|21.4601|21.0112|18.4517|15.0803|17.0955|18.1461|18.786|17.6447|16.5702|20.1039|19.4593|18.7668|18.2177|17.7497|17.9073|12.2725|13.8483|13.9629|14.5455|11.9382|10.9258|8.9775|9.3118|9.073|12.177|14.4643|14.3163|13.4281|14.5407|15.6629|13.9247|14.111|13.2896|11.7233|11.3986|11.4607|8.882|8.6671|8.5669|7.841|7.7933|7.3969|6.948|6.9051|7.0435|6.1124|5.5728|5.673|6.8764|6.2795|5.1621|5.864|5.6587|6.8334|8.2899|8.7865|8.9298|6.9528|7.6213|9.6699|9.5506|10.5056|11.6803|12.0337|12.707|14.1014|13.5236|13.3708|13.1989|11.986|10.9831|12.1292|12.29|10.93|12.7|11.15|11.1|13.85|15.44|13.56|15.6|15.47|14.29|16.36|16.75|16|11.93|11.99|13.01|14.45|9.85|10.06|13.74|14.24|12.3|15.97|18.5|24.55|22.75|24.98|31.73|30.53|32.76|29.83|28.26|31.46|32.97|42.34|43.73|47.1|49.62|52.34|52.48|47.01|87|84.87|81.83|81.1|75.5|75.5|69.74|68.64|66.64|68.11|65.6|71.52|70.26|63.79|58.09|57.74|54.42|53.36|56.76|58.19|56.88|52.22|50.49|51.82|52.37|55.19|57|51.5|43.58|42.21|40.93|40|39.02|39.18|37.65|39.04|35.21|35.42|35.9|36.58|38.01|38.62|38.17|39|35.99|35.43|32.88|34.45|31.4|31.4|32.46|32.56|34.21|31.1|30.62|35.15|35.55|36.4|39.13|42.18|39.64|36.94|36.06|34|33.44|31.1|32.97|38.69|40.39|35.92|34.83|33.47|33.78|32.45|34.78|29.64
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|11.53|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|303|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|680|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|226|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|4.024|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|34.65|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|19.15|19.04|19|18.55|18.05|18.3|17.39|18.4|17.12|16.76|16.25|16.07|16.45|16.18|16.65|16.19|16|15.9|16.25|15.75|15.49|15.47|14.12|14.05|13.92|14.56|14.689|14.748|13.669|12.876|13.876|13.68|14.024|14.71|15.2|13.729|14.465|15.102|15.298|15.642|15.465|16.063|15.887|15.887|15.593|15.691|15.397|14.71|15.053|15.691|16.034|16.181|15.446|15.004|15.875|15.778|14.467
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|168.7|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|2600|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|98.6|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|19.08|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|6.83|6.03|6.35|5.95|5.92|5.99|6.17|6.09|5.81|5.5|5.54|5.6|5.09|5.24|5.3|5.4|4.64|4.23|4.99|5.73|5.67|6.55|6.8|6.78|7.12|6.69|6.8|7|7.68|7.9|7.64|7.54|8|8.39|7.93|8.29|8.21|7.55|7.24|7.2|6.91|6.55|6.6|6.36|6.14|6.01|5.85|6.21|6.09|6.3|6.44|6.28|6.42|6.76|6.97|7.33|6.75|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|103.8|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|19|18.75|19.5|14.25|13.25|13|15.5|15.75|16.75|16.75|15.75|15.25|16|16|16.5|18|19.5|20.5|22.5|23|20.5|18.667|18.667|18.2|18.2|18.2|18.2|16.8|16.8|16.8|16.8|16.8|15.867|13.533|13.533|14|13.533|12.6|13.533|19.6|20.067|21|35.933|38.733|42|49|||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|502|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|456.25|443.75|431.25|475|525|450|537.5|537.5|525|575|||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|369.8|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|2.784|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|9.743|9.268|8.66|8.106|6.782|7.196|6.556|6.273|5.849|5.085|4.452|4.729|3.938|3.994|3.786|3.848|4.112|4.176|4.128|4.087|3.396|3.454|3.462|3.189|3.021|3.147|2.562|2.353|2.524|2.214|1.858|2.097|2.191|2.335|2.467|2.467|2.966|3.329|3.575|3.606|3.717|3.696|3.527|3.323|3.339|2.942|2.981|2.887|3.068|3.155|3.132|3.353|3.195|3.163|3.195|2.918|3.037
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|176|145.2|131.4|136.4|137.2|109|100.6|90.4|69.7|68.7|58|54|50.7|38.95|46.8|47.45|36.4|31.55|32.62|28.5|43.05|63.6|58.8||60.48|56.4|58.41|59.9|64.88|63.5|69.1|69.03|60.93|63.8|53.18|46.85|50.7|53.2|66|68.3|53.4|51.23|50.8|52.8|54.3|57.2|56|55|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|33.5|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|5.17|4.875|4.8|4.79|4.135|4.025|4.195|3.96|4.04|3.71|3.88|3.835|4.135|3.5|3.37|3.03|2.955|2.87|3.095|2.75|2.375|2.93|3.3|3.045|3.255|2.86|2.79|2.54|2.665|2.48|2.375|2.745|2.445|2.36|2.59|2.315|2.355|2.305|3.11|3.33|3.64|3.765|3.85|3.705|3.655|3.5|3.91|3.89|4.03|4.4|4.27|4.18|3.84|4.17|4.1|3.42|3.37|3.3|3.24|3.48|3.19|3.22|3.37|3.32|2.89|2.67|3.01|2.56|2.63|2.54|2.52|2.58|2.94|2.72|2.47|2.46|2.81|3.14|2.94|2.83|2.69|2.78|2.29|2.25|1.94|1.95|2.49|2.6|2.7|2.57|2.69|2.43|2.4|2.18|2.14|1.87|1.99|1.91|1.8|1.71|1.7|2.12|1.86|1.6|1.7|1.66|1.78|1.55|1.5|1.62|1.72|1.7|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|1.5|1.64|1.69|1.67|1.71|1.68|1.53|1.5|1.63|1.65|1.51|1.47|1.31|1.44|1.34|1.21|1.28|1.27|1.5|1.52|1.2|1.28|1.21|0.85|0.88|0.78|0.64|0.65|0.65|0.6|0.61|0.65|0.67|0.83|0.57|0.44|0.59|0.48|0.67|0.75|0.96|1.14|1.08|1.178|1.088|1.187|1.214|0.584|0.647|0.755|0.872|1.178|1.007|0.818|1.529|3.147|4.675
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|124.1|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|340|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|318.5|309.5|295|287|273|299.5|312.75|314.75|310|300|285|292|285|268.25|270||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1129|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|211.5|199.5|192.5|205.5|206.5|219|228.5|218.5|202.5|204.5|212.5|234|230.5|229.5|229|205.5|223.5|222.5|232.5|232.5|227.5|220.5|206.5|194|202.5|189|182.5|170.5|159.5|169.5|163|158.5|178.5|153.5|134|146|171.5|165|165.5|194|125.5|133|101|106|110.5|145|132.5|93|134|149|154|148.5|151.5|140|191.5|210.5|206
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|92.3|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|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|83.1|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|269|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|2495|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|139.6|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|1.583|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|102.5|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|480|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|23.87|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|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|303.5|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|2.35|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|37.72|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|4.856|5.1|4.57|5.13|5.11|5.165|5.07|5.15|4.534|4.67|4.9|4.932|4.894|4.532|5.155|5.155|4.94|4.84|4.95|5|4.042|6.02|6.435|5.96|6.05|5.38|5.28|5.015|5.02|5.41|4.96|5.465|5.165|5.375|5.645|5.105|5.385|5.03|6.03|5.7|5.81|5.105|5.16|5.58|6.8|6.8018|6.3824|6.1414|5.828|6.2908|6.6716|7.144|6.9175|7.0573|7.2597|7.0091|6.1076|6.286|7.0862|7.3176|7.279|7.3176|6.9126|6.0305|5.8569|6.2185|5.9823|5.7461|4.7955|4.8736|4.726|5.0471|5.0326|4.6181|4.7183|4.9941|5.2737|6.1799|6.3342|6.1221|4.9314|5.3797|4.9796|4.1167|5.2881|5.129|5.8907|6.7391|7.3947|8.1081|7.7128|7.1344|7.4525|8.6239|8.9951|9.7953|9.0915|9.2169|9.9207|10.0267|9.8435|9.8242|11.2394|10.6882|12.1034|12.744|12.0662|11.0085|10.6287|11.299|11.1202|10.9266|10.8819|9.9658|9.72|12.0885|12.0066|12.3269|10.502|9.2209|8.8709|8.5133|8.4389|10.3605|11.5075|12.8408|14.0251|15.0753|15.5817|15.5296|13.7197|13.891|12.6173|12.9376|12.9525|12.1853|12.528|11.42|11.5|12.37|13.21|12.23|12.46|11.16|10.61|10.17|10.05|7.7|7.12|5.72|5.76|5.62|3.9|3.68|3.78|3.54|3.58|3.76|5.64|8.24|8.52|12.35|14.59|14.1|13.88|12.78|10.87|11.58|12.36|16.42|16.1|17.1|18.09|18.04|20.01|20.33|19.93|19.04|15.85|16.18|15.16|15.05|14.11|13.09|13.29|14.81|15.3|17.27|17.29|16.46|15.15|13.96|13.26|12.41|13.64|11.89|11.12|10.66|10.14|8.36|8.44|8.92|7.42|7.09|6.46|6.01|6.12|6.17|6.41|6.47|6.33|6.01|5.95|6.38|5.89|5.2|5.14|5.1|4.25|4.24|4|3.28|3.19|3.09|2.84|3.23|3.3|3.24|3.28|2.97|2.97|3.19|3.15|3.57|3.67|3.35|3.19|3.16|2.64|2.61|2.46|2.22|2.17|2.41|2.51|2.51|2.67|2.51|2.32|2.55|2.6|2.63
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1435|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|169.3|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|17.79|18.66|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|152.3|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|6.67|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|153.8|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|2.538|2.412|2.481|2.646|2.575|3.066|2.918|2.67|2.462|2.342|2.139|2.086|1.98|1.461|1.636|1.568|1.504|1.586|1.56|1.863|1.944|2.115|2.381|2.676|2.74|2.681|2.707|2.793|2.646|2.873|2.62|2.977|2.728|2.797|2.845|2.722|2.729|2.672|2.69|2.577|2.906|2.767|2.836|3.278|3.112|3.22|3.2|3.244|3.152|3.17|2.935|3.113|3.321|3.444|3.542|3.772|3.854|3.895|3.953|4.118|2.278|2.579|2.767|2.861|2.718|3.12|4.036|3.95|3.63|3.26|3.0801|3.8416|4.1604|4.6112|4.0648|4.2631|4.5289|4.3213|4.5072|4.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|55.8|59.9|72.6|81.9|69.4|70.35|80.7837|80.7837|80.7837|80.7837|80.7837|73.8|74.2|67.5|69.3|72.8|65.6|62.5407|59.3102|51.1397|36.5966|44.3575|37.6617|40.4019|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|22.26|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|246.936|220.198|220.539|192.439|195.845|215.43|207.426|195.335|172.003|194.994|186.82|154.462|156.676|142.031|141.69|146.969|175.069|170.3|177.964|161.274|139.646|140.157|111.547|127.044|109.844|120.062|85.15|91.111|63.352|58.243|49.728|44.619|41.553|30.654|29.292|32.868|36.444|33.719|45.47|51.942|46.833||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2155|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|90|93.5|93.5|82.5|67.5|76.5|72.5|60.5|64|75|53.5|61.5|63.5|71.5|78.5|81.5|83.5|83.5|81.5|58.5|58.5|58.5|63.5|63.5|58.5|56.5|70|70|73|77|66.5|54.5|58.5|50.5|42.5|40.5|40.5|42.5|43.5|43.5|59.5|52.5|||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|133|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|560|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|443.5|460|442|473|455|435|440|424|413.5|380|379|373.5|364|340|295.5|284.5|304.5|309|340|360|350|470.5|480|474|423|391.5|389|352|356|368.5|362.5|344|330.5|340|336|319|320|311|331|340|320|339|375|375|323|345|317.5|340|300|307|300.5|332|345|300.75|335.25|331|313.25|322.25|294.25|294.75|290|264.5|270.5|284.5|284|284.5|395|383.75|386|379.25|404.25|474.75|454|441.5|410.25|425|425.25|403.5|415|390|394.25|400|381.5|382.75|353|350.75|350|336.75|342.25|350|400|363|373.75|373|346.75|326.5|332.5|300|297|268|299|253|265|248|236.75|229.5|230|230.25|222.25|193|187.75|182.5|197|184.5|170|189.75|189.5|187.25|185.25|186.25|173|200|194.5|234.25|244.5|254|271.9|261|270.8|280.6|282.4|285|279.8|324.9|297.6|285|296.6|276.9|291.3|336.6|337.9|312.5|314|342|333|331.5|375.1|370|340|328.75|344.5|340.5|287.5|299.25|313|280|266|297.25|300|320.75|295.75|294.5|300.75|340|376|368.25|385|320|378.25|441.5|456.75|460|448.5|463|450|431|429.25|445.25|468|474|442|432|410|386.5|401|375|390|380|395|376|362.25|305|312.75|290|334|305|290|274.5|266.5|240.5|230.5|237.5|258.5|240|218.54|217|200.07|194.94|195.97|191.35|170.83|174.93|172.88|155.44|155.44|156.47|154.41|153.39|153.9|146.21|148.77|139.54|134.1|117.27|117.48|135.43|151.13|155.44|149.28|147.75|131.33|154.41|158.01|156.47|168.78|160.26|162.11|159.75|156.98|156.47|161.6|161.08|142.41|167.24|170.32|178.01|169.29|162.62|152.36|170.32|165.19|157.18
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|54.85|52.85|57.8|69.9|70.55|73|76.4|73.6|66.5|61.6|65.1|65.85|59.2|53.7|60.1|55.7|51.75|44.1|42.32|36.68|35.36|62.2|71.1|69.8|65.2|61.6|57.1|57.7|62.7|54.1|51.3|59.75|54.5|56.35|52.45|49.24|54.75|58.25|62.9|68|66.15|68.95|72.3|69.1|75.15|69.25|63.65|69.4|68|68.7|81.2|77.15|82.95|85|94.4|91.65|92|88.35|78.7|84.85|75.9|78.7|81.45|77.8|80.35|73|87.1|91.55|84.9|82.25|95.55|106|107.1|104.8|102.1|99.4|101.2|87.1|93.25|90.15|76.2|81.25|71.85|69.75|63.25|60|62.75|52.5|52.75|55.75|59.25|59|57.25|58|50.75|54.5|56.75|56.5|51.5|52|47.3|39|38.2|37|34.7|36|38.6|26.5|28.5|26.7|24.8|23|24.5|20.9|23.6|26.9|31.2|33.2|26|24.5|25.6|28.3|23.8|31.2|36.6|41.5|48.3|48.2|59.25|55.75|57.5|60.25|53.75|52|49.3|38.5|42.5|39.8|35.4|37.5|38.6|35.9|42|41.9|46.3|44.5|38.3|36.1|32.9|27.5|29.4|31.1|19|17.2|17.3|16.8|14.65|16.7|22.2|34.7|33|29.3|42|39.4|51.25|52.75|44.5|57.5|59.5|55.75|62|76.75|81|85.5|85.75|92|95.33|93.83|92.17|87.83|80.67|85.33|81.67|75|80.67|78|78.33|77.5|67.33|63.67|51.17|53.67|47.17|43.17|43.5|44.5|42.83|37.83|39.67|38|44.5|44.83|38.17|36.67|34|30.33|31.25|29.83|29|29.58|27.83|27.67|25.17|25.67|25.17|25|23.33|21|20.83|20.83|20|20|18.33|19|18.67|19.67|16.67|21.5|22.67|19.67|18.33|23|20|23.17||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|163.05|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|21.5|20.57|24.31|27.76|30.65|32.66|34.14|34.79|29.15|29.24|19.5|17.41|15.145|15.01|17.88|13.36|16.16|16.905|19.455|15.515|13.16|14|17.09|18.88|15.13|17.935|19.96|17.165|17.43|16.45|15.655|13.91|13.258|19.6|17.63|10.126|11.97|11.318|9.786|10.6|7.91|6.848|6.35|7.585|8.05|10.26|12.182|15.81|17.13|20.69|22.81|36.33|37.8|30.77|28.4|35.27|36.14|49.9|53.05|62.85|79.95|87.5|100.5|109.2|99.75|81.3|111.3|96.2|94.42|93.98|92|118.2|124|84|61.8|44.9|40.8|35.7|21.05|12.2|10.7|10|6.32|6.96|7.22|7.9|7.3|8.88|9.84|9.92|9.9|10.45|10.8|10.3|11.05|10.85|13.1|10.75|10.5|13.45|8.2|11.45|6.84|6.72|6.92|5.58|5.2|2.47|1.72|1.17|1.23|0.78|0.804|1.06|1.22|1.21|1.46|1.58|1.51|1.86|1.55|1.22|1.23|1.14|1.32|1.2|1.28|1.48|1.48|1.73|1.75|1.79|1.7|1.84|1.86|1.53|1.36|1.43|1.37|1.93|1.5|0.77|0.71|0.66|0.67|0.88|0.83|0.81|0.61|0.59|0.67|0.78|0.57|0.53|0.73|0.37|0.4|0.69|0.84|0.96|1.36|1.37|1.39|1.44|1.11|1.23|1.38|1.58|1.86|1.83|2.31|2.18|2.89|2.68|3.33|3.5|4.25|4.26|2.78|1.94|3.52|4.46|4.57|5.2|2.28|2.37|2.38|2.54|2.59|2.41|2.55|1.3|1.08|0.82|0.78|0.63|0.64|0.66|1.37|1.49|1.56|1.25|1.34|1.44|1.57|1.62|1.89|1.46|1.79|2.16|2.19|2.92|2.87|3.57|3.35|3.24|3.51|3.3|2.29|2.14|2.22|1.9|1.78|1.53|1.62|1.78|1.62|1.71|2.16|1.39|0.95|1.19|2|2.05|2.39|3.4|4.46|4.38|4.31|3.51|3.89|2.77|1.95|2.01|2.58|2.22|3.24|3.24|4.1|3.3|6|5.94
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|211|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.29|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|381|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|91.2769|101.8561|107.0227|110.7132|116.3718|115.3877|113.6655|122.0305|114.6496|113.6655|94.2292|97.4276|102.3482|95.2133|101.6101|109.729|98.4117|93.4911|144.1731|160.4111|175.9109|254.8863|229.7913|246.0293|253.9022|258.5767|253.1641|253.9022|249.9657|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|114.65|123.01|97.92|72.87|71.42|70.94|65.15|86.38|67.08|92.17|149.6|148.15|160.69|172.76|143.8|123.05|143.8|147.18|180|187.72|181.93|131.74|124.02|97.96|95.55|84.45|69.49|64.18|39.09|49.22|103.75|106.16|115.33|94.1|60.32|84.45|106.16|120.64|146.22|202.68|221.98|202.68|156.83|226.81|248.52|393.29|255.76|178.55|393.29|369.16|641.81|682.83|644.23|636.99|1020.63|1734.83|1901.3101
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.94|20.34|18|15.45|13.45|14.75|15.4|11.78|8.93|8.97|8.0728|8.75|7.91|6.3619|5.7389|5.42|5.58|4.62|4.6|5.3|5.07|6.63|8.3624|10.8977|9.662|9.6|9.65|9.85|12.6154|11.8|13.75|13.65|13.21|1.39|1.33|1.48|1.85|1.85|1.86|1.37|1.38|1.5798|1.55|1.5|1.36|1.48|1.6004|1.45||1.3||||1.266|1.5||1.37|||||||||1.03||||||1.1||1.25|1.35|1.51|1.63|1.16|||1.16|||1.1|1.15|1.05|1.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.99|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|45.24|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|21.38|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|137.75|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|128|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|406.389|419.823|439.495|446.692|437.576|440.934|434.217|419.823|399.672|380|362.247|369.924|375.682|386.237|385.278|374.242|380.48|376.641|368.005|369.444|346.414|332.02|310.429|306.111|338.258|316.667|319.066|312.348|280.202|284.52|290.278|287.879|290.278|261.49|260.53|258.611|297.475|316.667|382.879|391.995|380|364.646|331.061|330.101|304.672|308.03|304.672|286.439|331.061|344.495|364.646|354.571|310.429|280.682|296.995|294.116|251.894
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|229.5|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|84.58|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|4.695|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|3.43|3.655|3.325|3.59|3.665|3.2|3.28|3.33|3.345|3.075|2.55|2.475|2.365|1.888|2.575|2.525|2.35|1.796|1.98|1.758|1.449|2.532|2.57|2.432|2.354|2.338|2.298|2.71|3.006|3.0689|3.106|3.6201|3.5517|3.5458|3.0943|2.8441|3.149|2.7014|2.7366|2.979|2.9536|4.4978|5.0388|5.096|5.6675|6.339|6.4009|5.6742|5.7085|6.2943|6.1523|5.879|6.1514|6.9734|7.4506|7.032|6.6105|6.72|6.6534|6.6391|6.4152|6.4557|6.3676|5.4151|5.5794|4.9102|5.1031|4.4816|4.334|3.6577|4.1054|4.0701|3.9692|3.872|3.6939|3.7467|4.0149|3.5124|3.7339|3.7163|3.5129|3.7591|3.4519|3.1238|2.6766|2.4551|3.4053|3.2657|3.241|3.2981|3.3862|3.6824|3.9672|4.1244|3.7386|3.953|3.6434|3.41|3.0004|2.7623|2.8623|2.5909|2.8004|2.7194|3.0004|2.7861|2.848|2.8337|2.448|2.5528|2.2337|2.1551|2.0182|1.9872|2.0539|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|1.568|1.617|1.55|1.563|1.568|1.653|1.641|1.531|1.421|1.443|1.47|1.506|1.514|1.494|1.384|1.323|1.43|1.448|1.408|1.372|1.249|1.1|1.056|1.181|1.347|1.347|1.399|1.342|1.33|1.124|1.087|0.994|0.918|0.931|0.882|0.674|0.882|0.98|1.2|1.31|1.347|1.438|1.408|1.408|1.283|1.17|1.099|0.918|0.918|0.98|0.888|0.992|1.072|1.041|1.117|1.222|0.817
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|219|214.4|227.6|242|250.4|246|256|249.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|24.67|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|4.07|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|87.47|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|118.3|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|6.88|6.46|6.78|7.2|7.39|7.56|7.16|7.97|7.26|6.54|6.16|5.84|5.92|4.97|5.14|6.33|6.02|6.74|6.17|6.07|5.51|5.52|5.98|6.38|6.04|6.23|6.19|5.92|6.46|6.57|6.55|7.86|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|10.35|8.99|9.09|8.38|7.83|6.28|6.23|6.24||5.75||6.25|6.6||5.45|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|238|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|77.7|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|52.15|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|36.35|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|18.01|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|58.3|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|94.5|97.2|93.1|97.9|105|97.3|97|102.2|91.8|92.4|93|87.8|86.8|85.3|88.8|86.3|89|90.9|84.4|87|99|107.6|113.6|114|114.4|115|117.6|115.6|115.4|118.6|119|114.6|111|113.2|114.8|116.4|116|119|121|120.4|120|121.2|119.6|117.2|113|114.2|117|117.25|114.5|117|115.25|115|114.5|117|113.75|111|112|111.75|110|109.25|108|105.5|105|107|107.5|103|106.5|107.375|107.25|108.5|107|106.75|105.75|107.7782|108.2771|107.6534|108.7761|107.7782|108.6514|109.2751|109.2751|107.2792|106.2813|107.1544|108.7761|108.2771|105.7823|109.7741|108.2771|110.1483|107.5287|105.6575|105.5328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||0.18|0.23|0.23||0.25|0.23||0.2|0.21||0.2|0.24|0.17|0.7|0.69||0.84|0.91|0.9|0.86||||1.8||1.35|1.39|1.54|1.37||2|2.07|2.59|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.4|||||||||||0.65|||||3.9|||5.45|6.2|||||||14.75|||||||||||||||12.1|10.4|10.65|10.9||||||10.9||||8.45|8.57||9.15||10.29||||||||||||||||||5.65|5.63||||||||||||||7.12|||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.08|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|83.72|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|3.25|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|1.44|1.42|1.41|1.4|1.43|1.43|1.45|1.39|1.43|1.53|1.54|1.52|1.54|1.54|1.48|1.38|1.52|1.56|1.54|1.4|1.4|1.39|1.33|1.3|1.28|1.3|1.31|1.3|1.3|1.22|1.19|1.16|1.16|1.19|1.24|1.13|1.27|1.22|1.32|1.47|1.5|1.42|1.3|1.27|1.18|1.14|1.12|0.92|0.9|0.95|0.95|1.19|1.2|1.23|1.43|1.45|1.45
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|820|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|8.215|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|25.787|22.539|14.993|15.389|||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|12.88|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|74.27|76.44|76.7|72.01|66.57|68.74|69.13|68.74|69.61|64.78|60.91|60.43|61.13|59.34|58.82|54.43|55.69|57.56|58.17|54.17|51.64|51.34|47.08|47.38|46.21|46.94|47.64|47.6|44.9|42.65|46.16|44.81|46.55|45.33|44.25|39.71|43.94|45.16|48.77|50.9|47.95|51.43|49.51|48.73|45.64|44.86|45.68|43.33|45.38|46.07|49.82|47.73|45.81|49.51|50.6|49.99|45.25
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|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|6.8|4|3.8|11.8|9.9|6.26|6.75|||4.45|||3.35|3.95|||||||||3.51|3.5||||||||2.15|||||||||||||1.3||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|35.42|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|31.8|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|26.835|26.863|25.266|29.577|29.775|31.428|31.822|29.634|29.249|29.408|29.117|29.85|29.277|27.464|27.473|26.816|26.872|25.586|25.764|27.37|26.252|24.665|24.656|24.834|26.628|25.172|25.144|26.328|25.623|23.125|24.609|24.947|26.863|27.098|24.703|23.247|26.769|27.333|28.704|31.841|28.178|29.869|26.083|26.863|24.984|24.327|20.974|23.557|25.266|28.178|29.117|27.708|28.648|29.051|27.098|25.642|29.728
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|661|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|265|269.5|262.5|260|226.5|255.5|276.5|282.5|283.5|249|236|242|230|229.38|235.62|206.88|216|210.62|204.38|207.5|221.88|220|203.12|200|175.25|171.25|157.75|145|134.38|123.12|119.38|116.62|124.38|123.75|114.75|99.12|112.75|112.75|114.38|110.62|114.38|111.62|112.12|100|102.12|100|81|67.5|77.5|77.12|76.5|64.38|55.62|56.25|58.75|61.25|60
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.7668|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|36.5|34.8|46.5|42|32.6|34.2|39.1|33.2|20.4|21|18.9|20|17.9|19.5|20.5|19.7|22.8|18.7|24.5|15.8|13.3|12.7|14.3|14.7|16.8|13.5|12.8|15.4|7.6|4.5|4.4|5.1|6.4|8|9.1|10.5|10.2|9.7|9.5|7.5|7.1|8.6|8.8|8.6|10.5|4.8|5.5|2.2|2.8|34|68.5|69.5|71|84.5|100|119.5|77
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.89|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|198.6|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|43.81|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|62.35|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|170|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|152.2|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|74.26|78.11|70.96|67.29|66|66.19|72.06|72.06|67.84|64.54|60.5|57.94|62.89|63.62|57.2|54.45|53.17|62.92|62.62|58.91|55.65|54.16|52.23|47.49|46.74|44.96|43.78|40.21|39.92|43.78|43.33|43.33|47.19|45.48|43.03|39.47|46.89|45.7|48.82|51.94|49.79|35.39|35.8|35.29|32.22|30.68|27.62|26.29|28.64|29.66|30.17|29.66|27.21|29.76|30.48|29.35|28.23
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|256.4|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|||3.35|3.42||2.43||3|||2.86|2.6|2.61|2.84|2.6||2.75|2.65|2.5|2.4|2.35|3.1|3.54|3.45|3.3|3.4|2.88|2.93|3.09|3.28|3.13|2.67|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|8|8.29|10.02|10.6|9.68|9.28|10.28|10.32|10.4|10.24|9.94|9.65|9.02|7.93|8.47|9.51|9.34|8.03|6.87|6.74|5.65|11.32|11.8|12.3|10.58|10.6|10.18|10|11.36|11.68|10.88|12.56|11.95|12.9|11.9|9.245|10.3|9.745|9.5|9.755|10.45|11.3|10.12|12.6|11.45|11.45|12.88|13.55|13.11|13.65|10.98|10.77|10.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.34|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|90.2|87.8|88.4|89.2|88.5|85.8|87.8|84.2|78.9|76.5|81.8|82.5|76.2|62.4|65.5|76.5|66.3|71|77.2|77.5|82|112.4|116.4|113.2|108|105.4|103|104|105|107.8|108.9873|105.3943|104.7955|101.4021|102.0009|92.3198|98.7073|100.0048|97.1105|96.6114|94.3159|94.8149|94.3159|99.8052|99.0068|99.6056|100.8033|102.7994|103.7677|104.0165|104.5142|102.2746|102.2746|104.763|106.2561|106.5049|100.5327|104.5142|104.2653|107.2515|106.7538|105.2607|104.5142|102.0258|98.0443|99.5373|104.2653|105.5096|103.27|103.27|102.0258|104.2653|100.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|341.6|333|319|387|372.8|428.8|467.4|439.8|424.6|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|104|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|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|11|11.14|11.54|12.08|12.26|11.36|10.8|11|10.48|10.52|10.5803|10.3897|9.3507|9.875|10.4088|10.7138|9.6843|8.693|7.7589|7.6255|6.7056|9.8083|9.3984|10.485|10.933|11.2476|11.7623|10.6661|10.6185|10.1991|10.466|9.6748|10.1991|10.9807|11.9339|12.3914|12.9252|13.5352|14.9269|15.0984|15.4416|15.2891|15.4035|15.3081|14.5456|14.7744|17.6339|17.4433|16.9857|16.8189|17.2526|18.7158|18.6443|17.672|16.9667|17.2574|15.8705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|20.02|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|11.56|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|195.8|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|126.6|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|5.42|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|131.5|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|8|7|7|8|8|8|8|8|7|7|6|7|6|5|6|6|4|4|4|3|3||4|4|4|4|4||||4|4|3|||3|3|4|5|5|4||4||4|4|5|4|5|5|5|5|||5||7|7|8|8|8|||7||||7|6|6|6|8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.72|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|145|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|37.1|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|26.4|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|4.25|3.75|4.5|5|6.625|6.75|5.5|4|4|4.375|5.25|5.5|5.75|6.875|6.625|7.25|8.125|6.625|8|8.5|6.625|7.5|6.625|7.625|7.25|6.75|7.25|7.25|6.5|5.375|6.25|6.25|8.25|6.75|7.75|7|10|12.5|12.5|15.5|12.75|15|16.5|13.75|16.5|17.25|13|18.5|13.75|17|16.5|21|21.5|20.5|23|26.5|31.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.661|0.6612|0.68|0.6606|0.677|0.6956|0.718|0.7202|0.7095|0.7165|0.623|0.7575|0.6245|0.366|0.3846|0.4374|0.4778|0.79|0.6486|0.6707|0.6747|0.8795|0.9705|1.0828|1.092|1.0773|1.1813|1.1436|1.173|1.289|1.1776|1.3719|1.4769|1.5073|1.3489|1.3047|1.3894|1.2218|1.3203|1.383|1.4667|1.7061|1.9557|2.0864|2.0809|2.2448|1.7955|2.3608|2.2061|2.0625|2.0643|1.7586|1.685|1.1804|0.9668|0.8821|0.8655|0.7697|0.7458|0.7421|0.7734|0.744|0.8084|0.8655|0.8637|0.7697|0.8839|0.9576|1.0036|0.9778|0.9097|0.9981|0.8195|0.6924|0.5653|0.534|0.5248|0.5083|0.5193|0.5432|0.5893|0.5745|0.6058|0.4567|0.4456|0.4585|0.4604|0.4659|0.5267|0.523|0.5322|0.5543|0.4954|0.4843|0.5119|0.5101|0.5469|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|8.46|6.59|6.436|6.281|5.764|5.7|5.619|5.437|5.047|4.675|4.357|4.538|4.293|4.929|5.083|4.665|5.265|5.219|5.655|5.718|4.811|4.874|4.266|4.43|4.29|3.69|3.49|3.06|3.19|3.23|3.31|3.49|3.4|3.63|3.72|3.73|4.04|3.95|4.31|4.52|4.22|4.12|3.81|3.676|3.404|3.395|3.259|3.358|4.266|4.312|4.411|4.439|4.039|4.448|3.921|3.903|4.057
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|234.5|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|33.2|34.55|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|11.76|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|7.88|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|3.595|3.76|3.98|4.315|4.155|3.915|3.88|4.095|3.96|3.72|3.825|3.9|3.465|3.26|3.56|3.54|3.43|3.71|3.61|3.615|3.404|3.988|4.432|4.618|4.65|4.092|3.764|3.62|3.65|3.414|3.634|3.852|3.712|3.41|3.434|3.33|3.8|3.944|3.954|3.782|4.086|3.6|3.066|2.964|3.146|4.042|4.046|3.887|3.822|4.037|4.036|3.716|3.941|4.26|4.069|4.658|4.587|3.855|3.653|3.673|4.32|3.79|2.805|2.839|3.232|2.922|3.284|3.469|3.922|3.391|3.94|5.24|4.7|3.874|3.226|2.716|2.737|2.5|2.469|2.238|2.145|2.187|2.069|2.09|1.931|2.012|2.087|2.189|2.231|2.139|2.302|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|4.948|4.9388|4.244|4.326|4.792|5.167|5.241|5.917|4.802|4.143|3.933|3.759|3.439|3.302|1.985|1.857|1.966|1.564|1.162|1.655|2.515|1.701|2.138|2.972|4.079|4.975|4.363|3.773|4.514|4.317|4.527|5.853|6.805|9.594|6.914|8.771|12.347|14.012|14.176|17.524|17.752|16.271|15.448|15.402|18.118|17.707|16.39|18.082|17.103|16.746|16.609|17.323|14.442|14.698|14.377|15.292|12.987|14.094|15.301|16.435|18.338|19.435|20.899|20.899|21.264|23.121|24.685|24.383|23.871|22.828|21.996|22.591|21.356|20.716|18.201|18.649|18.182|17.341|18.228|21.219|21.575|20.67|18.932|19.527|18.932|18.658|17.286|16.911|17.286|16.28|16.463|18.283|20.075|19.435|18.694|17.24|17.057|17.826|15.201|16.865|15.905|16.225|15.868|12.868|12.064|13.893|11.25|10.289|11.981|13.719|14.268|15.548|15.85|17.725|18.749|21.658|21.95|23.222
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3|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|28.82|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|0.6845|0.699|0.722|0.757|0.734|0.722|0.7625|0.7315|0.7846|0.828|0.768|0.8146|0.8128|0.731|0.8506|0.9168|0.8974|0.9242|0.93|0.904|0.7814|0.98|1.138|1.247|1.2709|1.2939|1.2341|1.3584|1.4252|1.3612|1.4109|1.165|1.3998|1.1107|1.3326|0.978|1.0066|0.8625|1.3529|1.1291|0.8049|0.6087|0.5434|0.5802|0.5945|0.6649|0.7529|0.7041|0.6479|0.6879|0.7285|0.7091|0.5457|0.4853|0.7335|0.781|0.443|0.3305|0.2867|0.2772|0.2613|0.2703|0.2777|0.2796|0.2685|0.2338|0.2436|0.2357|0.2367|0.2365|0.233|0.2394|0.2495|0.2403|0.2257|0.2339|0.2643|0.246|0.2772|0.28|0.2396|0.2201|0.2137|0.2026|0.2089|0.2034|0.2104|0.2146|0.2091|0.2078|0.2164|0.2269|0.2224|0.2115|0.2063|0.2068|0.222|0.2205|0.187|0.187|0.181|0.1805|0.1879|0.198|0.1974|0.1971|0.1962|0.1952|0.1971|0.1975|0.2054|0.1976|0.1724|0.1679|0.1807|0.2231|0.1891|0.2032|0.1394|0.2788|0.2061|0.2328|0.2812|0.3165|0.3165|0.337|0.3506|0.3223|0.3146|0.3448|0.3384|0.3705|0.3496|0.3556|0.3312|0.3487|0.3215|0.3111|0.3163|0.3175|0.3208|0.3345|0.3415|0.3465|0.3448|0.3655|0.3971|0.401|0.3192|0.3151|0.3095|0.2692|0.2642|0.277|0.3099|0.2952|0.3099|0.2943|0.35|0.4037|0.3565|0.3557|0.3982|0.4192|0.3253|0.3345|0.3307|0.3784|0.4141|0.4749|0.5106|0.5497|0.5377|0.5296|0.6725|0.6175|0.6384|0.6266|0.6512|0.5943|0.6044|0.6562|0.5715|0.6528|0.5553|0.432|0.4172|0.7641|0.517|0.4602|0.4458|0.4602|0.4421|0.4528|0.474|0.4767|0.4767|0.4666|0.4632|0.4458|0.4686|0.4562|0.4683|0.4942|0.5076|0.5043|0.5274|0.5207|0.5278|0.5264|0.5359|0.4995|0.4727|0.55|0.5765|0.5658|0.6404|0.6663|0.6781|0.6676|0.6454|0.6744|0.7255|0.754|0.7255|0.6512|0.5043|0.5274|0.6101|0.6535|0.7705|0.8081|0.6959|0.7228|0.9184|1.19|1.1204|1.1319|1.1739|1.1934||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.861|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|0.5966|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|32.42|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|25.84|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|250|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|35.95|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|17.36|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|4.13|4.3|4.35|4.487|3.86|3.915|3.9|4.098|3.945|3.862|3.44|3.58|3.39|3.78|3.62|3.303|4|3.667|3.4|3.667|3.867|3.802|4.249|4.405|4.707|4.56|4.686|4.38|4.2|4.225|4.606|5.07|5.079|5.485|5.079|5.514|5.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|509|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|103.78|194.97|197.35|184.08|175.91|181.36|164|173.53|159.92|161.28|144.27|154.82|159.92|156.52|152.44|131.34|137.46|128.96|125.56|124.19|115.01|113.65|110.92|105.48|77.92|69.75|51.04|44.57|40.83|23.82|25.86|28.24|34.37|35.39|35.05|33.34|45.83|59.88|67.03|84.04|83.02|102.08|112.97|90.51|87.11|97.99|93.23|92.55|112.28|152.44|150.39|165.37|173.53|159.92|176.25|180.34|170.13
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|194.4|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|241|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|720|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|7.59|7.56|7.38|7.3|7|6.66|7.19|7.2372|7.019|5.9567|5.9757|5.7291|5.9093|4.5908|5.2169|6.0516|5.5963|5.7955|5.4919|4.7805|4.828|8.4418|8.6126|8.2996|7.9201|8.0245|8.3849|8.2237|8.9161|8.992|10.1492|9.4701|9.9298|10.4355|9.7552|10.1965|10.2976|10.0218|10.5734|11.7319|12.6514|13.7914|13.8558|13.6811|13.7914|13.6995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|21.85|20.01|19.41|17.95|14.54|14.31|13.6|13.1|11.86|12.42|11.84|11.42|11.78|10.84|10.39|10.36|9.84|10.07|10.07|9.33|8.54|7.99|7.7|7.39|7.13|7.03|7.8|7.43|6.86|8.22|7.94|7.49|6.36|6.84|6.21|5.38|||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.5|4|3.67|3.596|3.72|4.3|4.35|6.39|5.535|6.01|7.4|6.5|6.38|4.4476|5.6|6.03|5|4.09|2.79|2.75|2.4|2.96|3.54|4.08|3.71|3.51|3.4|2.96|3.85|4.1|4.74|4.67|3.85|3.58|3.4|2.71|2.763|3|3|2.94|3.39|3.3|2.59|2.61|3.04|3.01|3.162|3.1|3.2|3.2119|3.3015|3.55||3.214|3.15|3.15|3|3.45|3.27|3.01|3.15|3.59|3.55|3.34|3|2.93|3|3.105|2.75|2.72|2.3|2.53|2.04|1.67|1.74|1.66|3|3.34|2.81|3.25|3.15|2.965|2.49|2.94|3.22|4.16|4.56|5.2695|5.7|5.7|6.58|6.1825|5.9|4.23|3.94|5.14|4|2.68|2.168|2.35||1.7|1.56|1.17|1.1|1.15|1.02|||0.695|||||0.59|0.575|0.58|0.6|||0.5|0.5|0.55||0.85|0.93|||||1.15|1|1.25|1.34|1.18||1.17|1.1||1.43|1.45|1.22|1.714|||||0.72|0.645|0.735||0.465||||0.295||||0.9078|||0.895|1.01||1.03||1.26||1.45||||||1.73||1.66|1.72|||||||1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.4|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|5.31|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|115.6|116.6|131.6|152.6|149.8|139.6|140.8|146|140|132.8|139|131|122.6|109.4|122|122.4|109.2|100.8|108.2|105|87.6|111.6|132.4|139.6|128.8|127.2|130|123.4|134.2|142.6|142|159.2|132.4|137.2|120.8|110|122.2|128.8|125.4|127|145.8|137.2|134.6|129.8|127|126.4|132.6|128|132.5|150|148.5|137.5|140|140|141|134.25|133.75|125.3088|115.6873|118.4363|104.4622|90.9463|80.8666|84.0737|80.8666|73.3068|79.7211|69.4124|76.0558|69.1833|73.3068|78.3466|83.8447|78.1176|78.8048|85.2192|91.1753|87.9682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|8260|7400|7610|7300|6600|5740|6300|5760|6320|6000|6400|6380|5900|5400|4860|5320|5100|5050|5600|4940|4175|4860|5330|5650|5250|4234.5859|3830.376|3310.677|3349.1731|3344.3611|2978.647|3031.5791|2588.8721|2713.9851|2473.3831|2309.7739|2425.2629|2357.895|2762.105|2454.135|2454.135|2434.887|2406.0149|2483.0071|2280.9021|2040.301|2203.9099|2004.21|1862.256|1835.7889|2011.429|1804.511|1758.797|1739.549|1701.053|1551.88|1479.699|1592.782|1527.8199|1335.338|1308.8719|1337.744|1212.632|1383.459|1275.188|1371.429|1395.489|1787.6689|1551.88|1479.699|1465.2629|1467.6689|1385.865|1443.609|1412.3311|1491.729|1539.85|1580.752|1804.511|1407.519|1356.9919|1652.932|1568.722|1323.308|1203.0081|1234.286|1296.842|1448.421|1308.8719|1970.526|1996.9919|2196.6919|2285.7141|2199.0979|2160.6011|1965.714|1749.173|1621.6541|1705.865|1578.3459|1405.113|1332.932|1275.188|1092.3311|1267.97|1077.895|1020.15|933.534|904.662|837.293|803.609|721.805|724.211|611.128|631.338|592.842|623.158|449.925|423.459|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|96.5|96.5|105|105|102|103.5|105|105|92.5|96|93.5|93.5|92.5|96|96.5|100|101|110|127.5|104.5|104.5|103.5|100|100|101.5|101.5|101.5|101.5|101.5|102.5|102.5|102.5|||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|62.9|56.6|55.2|53.5|54.7|54.8|55.2|53.5|51.3|50.3|48|52.5|63.2|63.5|69.8|63.5|56.6|55|53.2|55.7|45.48|40.38|43.24|40.52|38.7|41.24|37.54|36.7833|36.6295|37.2448|36.841|36.5334|36.8218|39.8502|37.1102|35.62|36.0046|35.5239|30.3804|33.3607|34.5144|28.4576|26.679|29.4656|29.8276|27.6551|32.9507|30.3255|33.8242|33.9954|34.9374|33.1391|36.2218|37.2494|30.5702|29.7094|27.5812|25.0274|21.7925|22.4693|24.4683|25.5878|29.9857|33.8238|26.3874|21.1899|23.9086|24.9481|22.6292|20.6827|21.3547|25.312|28.0746|29.9413|33.9733|29.4186|23.744|21.2053|21.952|20.0745|20.4842|11.7443|9.2179|8.3302|9.491|9.8324|13.1099|11.198|11.6077|11.6077|12.9733|12.8368|11.3346|9.7554|8.2456|8.4779|9.2908|5.6906|4.9938|3.4841|3.8325|4.6454|4.6454|4.1809|3.8325|4.1809|4.9938|4.0647|3.9486|3.9168|6.2207|7.0271|3.456|3.3408|2.7648|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|62.54|58.99|3.04|2.42|2.84|4.9|4.69|4.69|3.84|3.63|3.58|3.85|3.48|3.49|4.39|5.06|6|8.94|9.25|12.36|9.06|10.15|13.18|13.09|14.02|21.05|20.6|13.78|8.48|8.42|13.8|20.08|23.7|29|22.59|23.7|34.86|36.25|42.67|59.68|50.77|59.7|70.99|77.66|76.37|74.54|71.42|70.99|69.92|68.84|74.43|78.52|74.65|61.31|56.79|66.69|63.46
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|12.4|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|0.4765|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|1.115|1.151|1.05|0.9593|0.8859|0.9513|0.9597|0.9015|0.9108|0.6918|0.6683|0.6579|0.6044|0.6111|0.6361|0.6168|0.6206|0.5779|0.597|0.5612|0.5626|0.5998|0.5632|0.502|0.4652|0.415|0.4107|0.3988|0.419|0.3494|0.3517|0.3448|0.371|0.4487|0.406|0.37|0.481|0.478|0.499|0.605|0.637|0.688|0.5653|0.506|0.4963|0.5172|0.438|0.3978|0.6426|0.6463|0.7882|0.9287|1.028|0.9418|1.136|1.314|1.606
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|38.05|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|20.7|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|92|78.75|72.6|82.9|81|62.5|343|310|270|266.8|243|266.6|267.2|215.2|237.2|240|294.6|251.4|235.8|210.4|160|155.7|172.6|161|163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.57|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|1730|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|2246.7354|1592.6857|1572.7147|1612.6566|1387.9832|1522.7872|1158.3169|1233.208|1253.179|1245.6898|1258.1718|1035.9946|963.5998|933.6433|860.7493|814.816|1006.0381|828.7957|644.0641|579.1584|581.6548|604.1221|572.6678|568.6736|585.1497|613.1091|561.6838|551.6983|546.7056|494.2818|461.8289|464.3253|459.3326|486.7926|411.9015|472.3137|467.3209|409.4051|322.032|297.5676|344.0001|307.0538|261.1206|201.2076|206.6996|216.6851|220.1801|206.2004|200.2091|185.2308|181.7359|171.2511|154.7751|170.7519|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|66.9|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|39|40.7|41|39.2|37.7|42|37.7|36|34.7|32|30.2|29|28.2|30|30|27.2|87.5|109.5|111|97|104.5|98|99|97|93.5|97.5|94|96|101|91.5|90.5|107|104|107|100|100.5|114|100|105|114|115|115|107|32.8|37.5|32.2|31.3|30|31.7|31.8|31.3|31.7|26|24|24|22.2|23.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|339.5|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|47.7|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|10.25|8.375|7.375|7.125|7.375|9.5|10.375|10.375|10.125|10.25|8.5|7.375|7.375|6.125|8.75|10.75|11.5|14.25|14.75|16.25|16.25|18|19.25|14.891|19.285|9.521|5.371|5.737|2.685|2.807|2.929|4.394|6.103|8.544|8.544|8.056|19.529|29.294|42.721|68.353|109.365|114.247|114.735|148.424|174.056|175.765|135.68|109.709|157.282|163.107|126.699|191.748|245.146|174.757|178.155|233.01|191.748
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|120.2|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|2.41|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|414|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|271.8|312|352|356.4|355.6|397.8|379.6|380|340|377.8|246.8|253|247.4|138|187.5|185.92|206.28|210.78|283.6|221.85|231.68|441.24|571.29|724.01|700.79|640.96|689.86|561.73|608.17|543.42|581.4|804.61|1519.0601|1654.3|1490.38|1415.24|1539.5601|1626.98|1786.8101|1730.8|1696.65|1715.78|1729.4399|1856.48|1540.92|1557.3101|1579.17|1721.24|2495.8|2610.55|2710.27|2770.3799|2850.98|2860.54|2760.8201|2863.27|2775.8401|2583.23|2524.49|2665.1899|2605.0901|2710.27|2912.45|3008.0801|2779.9399|2631.04|2937.04|2863.27|2707.54|2598.26|2678.8501|2752.6201|2909.72|2835.95|2807.26|2775.8401|2827.75|3003.98|2894.6899|2637.8701|2516.29|2513.5601|2504|2118.77|2101.01|2293.6201|2387.8799|2540.8799|2390.6101|2373.54|2527.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|32.15|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|9.5|9.24|8.95|8.75|8.4|8.7|7.85|8.11|7.78|8.55|8.58|9.66|8.45|8.35|8.1|7.2|7.46|6.75|7.08|7.16|6.1|5.5|4.71|4.5|4.35|4.08|4|4.16|4.12|4.32|4.1|4.35|4.5|4.9|4.98|4.57|4.8|4.5|5.32|5.5|5.69|5.1|5|5.1|4.86|5.5|5.35|4.4|5.15|6|5.9|6.4|6.4|5.7|5.67|6.86|4.55
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|48.56|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|0.567|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|27|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|335|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|254|222.5|209|166|174|189|183|167|147|135.5|130.5|108.5|109.3|106|128.5|136.5|138|133|136|130|110.5|103.5|105.5|107.5|100.5|94.1|87|77.8|71|60.6|68.5|64.3|62.5|60.7|56|52.4|48.5|46.2|53.4|62.5|56.2|50|43.7|46.7|44.7|44.7|35|33.4|44.8|38.2|40.6|39.3|34.2|29.8|37|36|38
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|43.2|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|31.9|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|98.34|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|7.47|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|0.64|0.68|0.72|0.75|0.73|0.75|0.72|0.65|0.7|0.69|0.51|0.55|0.65|0.48|0.55|0.59|0.58|0.61|0.6|0.7|0.55|0.72|0.83|0.9215|0.9075|0.942|0.9712|0.915|0.935|0.9835|0.9225|1.08|1.097|1.2615|1.0083|0.9317|1.045|1.299|1.401|1.283|1.2839|1.17|1.355|1.306|1.19|1.313|1.436|1.258|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|7.915|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|353.4|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|46.15|42.35|34.8|47|77.3|90.9|94.5|87|120.5|139|142|120|100.5|87.8|110|99.2|115.5|125.5|116|115|90|111|142|129|123|108|106|96|98|97|103.5|92.8|90.5|92.2|88|69|72.5|64|58|45|46|46|45|46|34|30|30|280|254|253|255|255|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||34.325|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|125|117|117|130|136|176.6|237|266|220|195|123|114|122|162.5|155|165.5|150|108|181.5|95.5|21.75|22.75|22.75|17.25|17|16|20.25|21|26.5|29.5|29.75|31.75|35.5|40.8|42.5|30.5|22.6|24.1|25|27.5|24.7|29|34|30.5|35.5|53|65|64|65.5|66.5|68.5|74.5|81|87|96.5|89.5|61|66.5|70|72|80|89.5|95.25|99|84.5|91|108|112.5|115|119|122.5|134.5|134.5|134.5|139.5|128|142.5|125.5|112.5|84.5|86.5|85.5|71.5|64|63|76.5|80|83|105|113.5|113|112.5|115.5|117|113.5|112|108.5|88|86.5|86.5|84.5|69|91.5|113|116|130|131.5|106.5|96|89|82.5|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|450|1050|1250|1350|1550|1650|2250|2250|3250|3650|4250|4250|4250|4250|4250|4250|4250|4250|4250|4650|4850|5200|5250|5450|||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|15.66|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|5.05|4.98|4.98|5.06|5.39|5.87|5.25|5.14|4.94|5.4|5.51|5.8|5.93|6.05|6.13|5.71|6|5.46|4.84|4.03|4.43|4.55|4.98|4.88|5.46|6.19|6.12|6.72|7.16|7.04|6.91|6.71|6.07|6.66|6.57|6.78|6.76|7.06|7.36|7.52|7.42|7.45|7.24|7.5|7.56|7.48|7.46|7.68|7.91|7.92|7.7|8.13|8.72|9.52|9.36|9.03|8.4|7.42|7.68|7.47|8.16|6.93|6.38|5.47|5.4|5.46|5.55|5.6|5.44|5.59|5.25|5|5.13|4.73|5.08|5.32|5.1|5.15|5.19|5.31|5.62|5.87|6.03|5.4|5.15|5.35|5.04|4.51|4.64|5.32|5.04|5.15|4.75|5.55|5.67|5.86|5.44|6.13|5.83|6.23|5.9|6.27|6.47|6.18|6.35|6.81|6.21|5.73|6.24|6.64||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.8|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|31.15|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|1470|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|143.8|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|370|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|13.22|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|29.54|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|97.1|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|3.52|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|5.2|5.26|5.37|5.54|5.31|4.905|5.4|5.36|4.999|4.8862|4.5334|4.5775|4.9499|2.9994|3.857|4.2001|4.3618|4.553|4.3471|3.6708|3.9453|6.332|6.5476|6.9593|7.7239|7.9591|7.5572|6.6555|6.8319|6.6849|6.7143|6.8515|7.2253|7.6721|8.1673|7.235|8.0508|8.4975|8.517|8.7306|8.8374|9.2842|8.5849|9.1288|9.1783|8.8959|8.5758|8.3687|7.9103|7.9301|7.738|7.9093|7.9828|7.5902|7.4933|6.8991|6.5541|6.6722|6.3871|6.3817|6.3|5.9459|5.8098|5.7126|5.8733|6.5467|7.0808|7.3019|6.6763|6.4599|7.053|7.582|7.6942|7.6942|6.8526|7.2934|7.1732|7.0931|7.4484|7.52|7.6847|7.3624|6.4027|6.5718|6.4457|6.5889|6.6964|6.5897|6.7|6.8038|7.1476|7.3768|7.4341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|108.25|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|6.87|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|10.2|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|44.06|39.82|71.25|67.5|72.7|76.9|74.3|87.2|95.69|107.4|82.8|65.7|59.35|67.05|83.35|82.62|84|84|87.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|506|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|176|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|7.51|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|127.4|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|40.15|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|23.65|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|53.9|56.8|55.55|54.6|50.55|54.4|52.25|54.75|53.5|49.7|47.78|46.7|45.5|46|42.45|42.65|43.52|47.79|45.8|43.7|42.6|43.45|41.55|40.7|40.75|40.1|40.9|39.94|37.6|39.87|39.96|41.7|41.25|43|41.33|39.4|41.49|41.38|40.8|43.8|41.5|44.95|44.24|43.7|41.9|39|39|39|39.2|39.75|39.8|40.7|40.95|43.35|43.9|44.15|42.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.928|1.031|1.081|1.1255|1.171|1.154|1.232|1.1365|1.144|1.208|1.032|1.043|1.162|1.034|1.388|1.433|1.531|1.577|1.315|1.114|1.133|1.825|1.695|1.398|1.475|1.443|1.528|1.45|1.312|1.078|1.044|1.352|1.245|1.3615|1.235|1.4955|1.6045|1.4525|2.242|2.07|2.658|2.465|2.68|2.682|2.572|3.215|3.78|3.914|4.1|4.72||||||||||15.08|21.4|24.31|18.61|24.16|30.82|37.92|62.3|70.65|50.3|49.18|66.3|123.2|148.6|167.2|159.2|187.3|180.6|174.6|184.5|225.0301|251.4803|250.6664|162.7704|191.2552|264.095|247.411|424.8307|463.0818|549.3501|575.8003|632.1399|610.0175|673.8418|467.6208|429.4788|446.007|474.9949|592.4722|521.2738|555.8559|522.291|495.8459|611.5432|543.9047|470.4178|536.5306|627.0543|573.9098|515.934|541.6162|573.6555|569.587|458.721|498.8972|512.374|682.233|803.7788|1019.6625|737.666|640.5311|633.157|860.2289|1065.6871|1090.8608|1331.1554|1328.6125|1885.494|1966.0707|1891.9401|2075.655|1997.2269|1828.5531|1771.6123|2172.3469|2183.0901|2028.3831|2168.0491|2009.045|1954.2531|2249.7009|2354.9871|2337.7981|2522.5869|2638.6169|2752.499|2780.4319|3141.416|3150.01|2825.5549|2473.166|2582.751|2625.7251|2238.957|2107.886|2415.1509|3278.9331|3091.9951|3244.554|3738.7571|3863.3831|3932.1411|3865.531|4404.8579|4712.123|4886.7012|5238.8638|5421.9199|6420.8779|6668.438|7688.3169|7501.7749|8132.8789|8176.4639|8743.0635|8804.082|8687.2754|8176.4639|8498.9902|8661.124|8553.0352|8411.8213|8389.1572|8335.1113|8277.5801|8209.5879|8193.8975|7946.3374|8197.3848|8106.7285|7569.7671|6841.0332|6877.644|7100.7969|6610.9067|6443.542|5526.5225|5462.0176|5087.1904|5087.1904|4724.5664|4527.5645|4480.4932|4320.1021|4576.3789|4290.4644|4079.5151|4138.79|4184.1182|4332.3057|4585.0962|4384.6069|4532.7944|4140.5337|4576.3789|4539.7681|4367.1733|4778.6113|4480.4932|4112.6392|4166.6841|4297.438|4140.5337|4436.9087|4525.8208|3610.5452|3833.6982|3671.5637|3913.8938|4236.4194|3819.7512|3615.7754|5029.6587|5006.9946|5740.9585|6328.4785|6333.7085|5875.1992|5069.7563|5209.2271|4909.3652|5102.8804|4757.6909|4959.9233|5981.5454|6347.6558|6516.7637|6943.8926|6510.7412|6460.0249|7429.9795|7973.5977|7506.0542
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|51.2|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|233|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|462|433|455|413|375|370|405|375|328.5|310|318.5|306|284|306|291.5|270.5|274|281|283|289|294|276.5|254|252|256|227.5|246.5|235|225|185|207.5|213|225|192|191|175|181|187.5|210|226.5|227.5|233.5|237.5|229|268.5|279|333.5|313.5|361|355|330|340|338.5|337.5|352.5|362.5|351.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|82.6|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|4.36|4.55|4.5|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|0.44|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|34.62|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|86.5|92|92.1|92.5|93.5|86|90.9|104|95.8|102.5|110|135|127.5|100|77.4|84.2|76.4|85.2|86.8|73.2|67|74.2|81|64.4|56.8|51.4|51.8|48.2|48.6|42.4|40.4|39.8|37.1|32.5|25.6551|20.568|20.2685|19.4698|20.7677|19.1463|17.4189|14.7231|14.9668|14.7311|11.4522|10.8831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|41.8|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|26.14|27.44|28.4|27.04|30.04|30.78|33.96|33.48|35.32|35.24|33.66|37.72|34.74|22.8|26.58|33.8|31.28|31.6|32.04|29|18.13|35.88|45.8857|59.5566|55.0899|63.1661|56.669|53.3754|45.2089|46.8783|50.1719|43.3139|40.4263|35.1474|36.1852|28.5601|33.478|48.8184|58.2933|53.9619|40.0202|37.629|42.4115|39.6142|38.6216|39.0728|34.6511|32.305|24.1836|24.1836|25.1762|23.0105|21.8374|18.9498|18.4986|19.9424|18.9498|21.1155|21.657|24.9957|17.5963|15.3403|15.3403|13.9868|11.2797|8.1214|10.2313|18.564|13.712|12.9737|22.3611|27.1076|31.2212|37.3389|36.2841|32.6979|51.6837|53.2659|63.2862|59.0671|58.7507|64.8684|78.1585|79.2132|77.5256|87.2295|84.8035|90.4993|88.0733|94.9293|86.8076|81.8502|81.7447|78.4749|72.7791|76.4708|83.9597|86.1747|86.0693|76.5763|82.0611|76.8928|82.5885|57.3795|64.8684|66.1341|59.3836|54.3207|42.7182|35.3348|37.9717|44.7223|58.5397|68.0327|72.1463|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|0.02|0.02|0.01|0.02|0.03|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.14|0.12|0.11|0.12|0.11|0.11|0.12|0.13|0.11|0.08|0.111|0.102|0.118|0.177|0.526|0.498|0.53|0.534|0.593|0.619|0.653|0.565|0.424|0.469|0.667|0.666|2.011|2.054|1.916|2.519|2.925|3.877|3.456|3.927|4.301|4.318|3.954|4.224|4.909|5.325|5.723|5.456|5.495|5.495|5.357|5.263|4.886|4.659|4.349|4.905|5.468|5.523|5.568|5.183|5.393|4.862|4.547|4.607|4.91|5.4535|5.9846|5.788|5.4047|5.443|5.699|6.85|7.256|7.176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|40.3|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|145.4|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|125|114.5|118|113.5|133|124.5|127|129.5|93|91.5|67.5|61.5|56.75|56.75|63.25|62.25|67.25|66.5|68.5|63|47.5|43|41.25|28.75|33.25|21.5|14|6.62|6|4.75|4.62|5|5.25|5.25|4.5|5.25|5.5|5.75|6.25|14|14|15.5|10.5|12.25|11|11|11.75|11|21|24|24.5|27.5|19|24.5|39|42.5|64
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|16.11|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|128|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|10.9|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|6.53|6.05|5.28|5.08|5.58|5.7|5.49|5.33|4.5|4.09|3.46|3.37|3.33|3.23|3.62|3.29|3.75|3.1|2.77|2.8|2.45|2.73|2.27|1.81|1.85|1.56|1.51|1.43|1.47|1.5|1.39|1.51|1.56|1.65|1.8|1.3|1.85|1.8|2|2.17|2.35|2.87|1.93|2.02|1.98|1.77|1.65|1.68|2.15|2.33|2.48|2.7|2.58|2.55|2.85|2.85|1.98
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|15.2|13.98|16.48|18.45|19.34|18.25|20.78|21.66|18.66|19.48|20.92|19.31|19.57|21.7|26.32|20.64|21.78|18.73|14.94|10.32|4.0244|9.2304|10.1466|14.3422|13.563|16.1831|19.1616|19.3307|23.0176|24.1338|17.6226|22.2396|24.1|27.7361|23.8886|22.0705|36.7842|36.6996|35.4735|39.4478|42.2806|55.8105|62.9136|59.0238|67.9873|76.1897|80.3332|71.8771|70.8201|74.4139|73.3569|65.7464|64.6894|67.8604|77.1622|78.2192|79.0648|79.0648|80.3332|82.8701|85.4069|87.5209|92.5946|84.9841|86.6753|80.3332|85.4069|82.2359|85.4069|83.2929|77.1622|86.2525|84.3499|76.7394|70.1859|74.2025|76.3166|73.1455|72.7227|67.4376|61.7297|64.2666|62.7868|61.9411|67.0148|55.3876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.37|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|29.915|30.625|28.93|32.9|33|38.73|40|51.9|51.75|50.94|60.1|49.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|82.2|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|24.45|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|50.1|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|21.6|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|175.1|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|31.4|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|39.85|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|68.4|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|22.3|18.8|29.54|43.4|50.15|89|95.7|97.4|85|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|7.35|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|1.33|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|560|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|1366.9399|1511.42|1155.79|844.61|1178.01|1378.0601|1466.96|1578.1|1511.42|1711.46|1244.6899|1244.6899|1555.87|1444.74|1489.1899|1200.24|1066.88|1044.65|1178.01|1155.79|955.75|1000.2|1089.11|1044.65|1244.6899|1333.6|1355.83|1155.79|1111.33|889.07|1000.2|1000.2|822.39|911.29|889.07|1178.01|1355.83|1222.47|1378.0601|1733.6801|1644.78|1844.8199|1711.46|1800.36|1867.04|1933.72|1867.04|2067.0801|2822.79|3156.1899|3334|3334|3711.8601|15492.0098|19892.8906|21626.5703|20515.2402
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|12.87|3.884|42|51.55|42.92|93.35|96.75|131.1|145|180.3|151.7|169.7|160.1|156.7|132.2|134.6|123.4|131.2|132.6|129.5|109.2|112|138.6|126.9|138.7|112.7|116.9|128.6|150.1|145|161.1|125.6|128.6|126|134.6|131.4|185.8|145.8|160.6|150|165.8|160.4|122.6|110.6|79.2|84|88.8|80|78.25|72.25|64|63|62|76|46.6|46|42.3|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|12.01|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|2.95|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|37.47|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|2.41|2.293|2.21|2.123|2.093|2.217|2.95|2.7|2.727|3.083|3.047|4.443|3.773|3.767|3.97|4.3|4.327|5.04|5.05||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.44|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|3.06|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|4.65|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|6.53|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|4.5|5.14|4.98|4.8|5.31|6.17|6.36|6.16|6|6|5.71|6.6|6.23|6.38|6.29|6.47|6.38|7.37|7.37||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.52|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|7.13|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|5.84|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|3.36|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|29.51|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|52.33|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|4.45|4.43||3.73|4.08|3.8|3.83|3.72|3.67|3.82|3.89|4.11|4.05|3.93|3.72||4|4.01|||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|11.51|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|3.92|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|1.527|1.444|1.316|1.277||1.249|1.372|1.45|1.51|1.63|1.64|1.84|1.88|1.81|1.74|2.12||2.22|2.21||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|28.32|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|4.18|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|5.24|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|7.34|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|19.34|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|4.75|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|3.97|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|2.71|2.83|2.62|2.53|2.6|2.67|3.23|3.09|3.06|3.03|3.04|3.28|3.42||3.33|3.94|3.95|4.45|||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|19.9|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|1.52|1.6|1.31|1.29|1.64|1.53|1.58|1.58|1.46||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|20.21|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|5.227|5.592|5.227|4.978|5.31|5.534|5.477|5.457|5.624|5.899|5.765|5.585|5.643|5.745|5.426|5.726|5.752|5.76|5.75||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|24.3|25.88|25.28|25.68|22.59|24.94|26.11|23.85|23.89|27.25|28.35|29.4|30.3|28.63|30.03|31.8|29.96|24.11|22.27|23.7|22.16|23.4|23.9|25.3|21.41|21.7|22.48|22.32|23.23|23.81|20.13|23.04|24.78|23.51|18.26|16.01|16.87|17.16|16.69|15.98|16.86|16.57|18.64|18.99|18.58|18.11|21.29|18.1|19.19|17.32|18.19|18.23|17.35|17.02|16.44|16.23|16.11|16.55|16.48|16.06|17.75|16.61|16.12|16.9|16.22|16.23|16.79|16.44|17.8|14.28|14.5|19.35|17.63|15.87|13.58|15.07|20.79|26.91|30.37|34.36|32.82|29.53|27.86|33.9|17.26|13.27|13.32|12.89|13.16|11.46|11.32|11.39|10.53|10.83|11.58|12.75|12.9|11.85|12.29|11.03|10.65|10.13|12.99|12.42|12.17|14.65|15.18|13.36|10.01|10.89|11.79|10.22|12.22|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||2.083|1.973|1.66|1.78|1.427|1.86|1.66|1.97|2.273|2.277|2.257|2.15|2|2.32|2.597|2.567|3.107|3.26||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|6|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|119.9|117.02|110|94.98|114.64|128.95|137.26|130.3847|122.9231|132.8462|151.6539|154.2616|122.4616|123.2308|124.6923|140.9231|115.4462|95.6923|88.3846|78.8013|80.2372|63.8333|68.7243|68.9167|68.5769|71.5897|70.4551|73.5064|64.0385|67.3077|64.2308|57.2308|55.5769|49.1538|46.3461|44.1026|40.6218|41.391|50.7692|43.9103|45.3718|47.2051|48.0385|39.7244|36.3846|35.4487|36.1282|34.4872|31.3461|32.8654|30.3782|26.0128|24.8333|26.141|24.9615|23.6154|22.3141|19.8013|20.0064|18.8013|20.5128|20.0641|19.4615|20.1667|20.4231|19.4872|19.1282|18.391|19.6795|16.6282|17.6154|22.6603|21.8718|21.7628|20.109|19.2692|20.4872|20.4744|22.9872|21.2885|18.3227|17.0584|16.2215|14.2272|14.2237|13.5078|13.369|13.1766|12.1368|12.0513|12.3896|12.3718|11.7753|12.5089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|11.91|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|17.17|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|35.91|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|2.08|2.06|2.02|1.85|2.01|1.78|2.04|1.91|1.97||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.15|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|17.29|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|14.74|16.79|17.65|17.06|17.84|20.07|18.52|20.22|19.94|21.63|21.58|20.89|20.51|19.26|18.2|18.25|19.14|19.16|18.59|19.91|17.84|17.74|18.59|17.69|17.79|18.39|18.28|19.71|16.34|17.38|23.9|22.03|21.3|18.6|19.99|26.38|34.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|50.49|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|4.66|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|18.5|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|40.85|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|1.353|1.446|1.384|1.371|3.062|2.698|2.431|2.147|2.891|3.327|3.734|3.756|3.15|2.873|3.198|4.182|4.331|4.309|||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|51.99|49.24|50.23|45.2|54.38|67.97|86.3|84.1|92.09|101.8|103.76|111.46|85.99|88.84|89.82|94.87|94.38|92.3|78.7|77.5|76.6916|70.075|73.325|72.9333|71.5833|75.7333|67.2333|66.7083|55.7833|55|51.8|54.7916|54.5166|49.9305|41.0069|36.6319|45.4514|42.7639|44.0972|45.9375|47.8264|52.6111|52.868|44.594|46.4796|38.7179|40.4326|36.8482|34.8237|35.9134|32.0139|28.9209|27.3504|27.0245|26.5972|23.8737|24.1853|22.4314|21.2918|20.2546|20.86|20.5395|19.6091|19.2931|19.4444|17.8552|17.042|17.3166|17.5206|16.6822|16.3224|18.2217|18.3553|19.4941|17.1348|16.4708|16.6674|16.5227|17.9061|16.2682|13.1549|11.517|11.6169|10.6952|10.1787|11.1146|10.5782|9.6593|9.431|9.4624|9.2427|8.6515|8.6852|9.3675|9.7203|9.8526|8.789|8.2234|9.4349|8.3039|8.6774|6.8382|7.391|7.1881|7.9263|7.7707|7.6999|7.0985|6.5703|7.0867|7.1481|7.082|6.7566|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|1.96|1.773|1.714|2.171|2.679|2.41|2.249|2.192|2.353|2.453|2.49|2.241|1.913|2.132|2.094|2.415|2.372|2.211|1.964||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1828.41|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|40.38|36.612|36.949|30.696|36.501|33.134|29.959|29.82|27.76|28.07|29.52|27.25|22.1|22.78|19.73|21.49|21.81|20.42|16.55||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|70|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|38.74|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|4.83|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|18.15|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|2.5|2.38|2.38|2.41|2.48|2.09|2.6|2.43|2.64||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|49.96|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|15.02|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|8.65|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|2.76|2.71|2.49|2.18|2.28|2.25|2.52|2.4|2.28|2.35|2.41|2.76|2.84|2.96|2.86|3.05|3.13|3.53|||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|67.42|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|20.68|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|3.74|3.82|3.31|3.3|3.15|3.32|4.22|3.91|3.65|4.34|4.46|6.02|6.25|6|6.55|7.6|8.1|8.82|9.25||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.72|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|378.1|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|212.6|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|5.56|5.71|5.37|5.07|5.47|4.95|5.35|5.1|4.79||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|175.08|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|66.04|68.48|69.96|69.28|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|41.4|42.29|42.29|41.99|41.35|43.1|40.69|36.23|35.34|34.3|33.5|29.97|29.81|29.45|29.4|29.44|28.7|26.37|26.15|24|20|16.2|15.62|15.08|13.8|11.1|11|11.9|10.5|10.93|11.16|10.97|10.85|10.7|10.21|8.81|9.03|8.65|8.8|10.22|11.45|12.22|11.14|10.9|10.45|9.09|8.25|8.18|7.6|7.9|8.39|8.75|10.08|9.2|7.98|6.15|5.7
06195|13678|/equities/afk-sistema_rts|MOEX|27.001|27.083|26.898|30.37|29.66|31.9|31.74|34.01|34.27|35.02|31.46|28.71|30.72|25.23|21.08|21.39|19.76|17.1|15.3|14.45|13.12|16.04|18.32|15.24|15|14.57|12.68|11.63|12.09|9.87|9.02|8.82|9.54|9.92|9.61|8|8.57|7.8|8.7|8.29|9.07|8.81|10.41|11.23|11.85|12.09|12.2|12.09|10.66|13.17|13.36|11.75|12|12.13|12.46|21.35|22.23|22.62|23.91|23.17|21.8|19.27|20.31|22.7|23.05|20.45|20.99|19.45|17.5|17.32|17.74|17.65|17.66|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|37.72|39.4|45.6|43.39|37.12|35.7|41|41.56|44.8|39.15|35.75|34.18|30.29|29.8|28.16|26.8|26.5|25.6|26.68|26.48|25.49|24.69|23.4|24.35|26.15|26.52|24.89|23.92|24.5|25.78|28.12|25.85|23.5|26.28|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||||||0.79|||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|149550|152150|159500|158000|162650|173300|142450|141400|147800|142850|142550|140550|142400|132150|147550|137650|134700|134150|129100|136500|147750|151850|164950|176750|169900|166500|149800|150400|157700|165450|161350|168000|176500|170600|174500|171000|175400|170900|165750|142500|162600|166400|170600|172450|175900|185000|180000|179900|178000|185000|177400|178250|180500|159500|158700|192700|173200|184950|204250|197950|177800|152000|135100|154900|166500|166500|170000|200200|184400|178800|189200|194000|151000|148800|148300|157900|138100|134800|123450|121320|124500|138000|141900|126000|119200|93990|87399|81499|73800|74460|79894|78880|76299|81190|80182|85900|84602|82190|84950|76501|78703|71781|67350|62814|67193|68625|70700|69015|65500|62850|57000|52666|51550|47000|44004|55146|57411|54500|57799|49600|50650|38996|32560|39532|43917|40240|39192|40440|41821|40900|38699|37795|41000|36835|33800|32850|34278|27076|26695|31826|33927|23624|25390|23437|21450|24650|24400|20400|15500|15105|16750|13539|9300|7080|6600|6860|6984|9050|16745|25210|29110|31750|36490|28914|33035|34015|40400|48800|46400|48050|45150|38235|46900|42800|40300|49100|53890|57500|62700|59951|63200|56500|51900||||55800|59690|63500|68600|68735|68950|51600|46100|49000|40100|29600|26500|25124|22200|23998|26145|26375|25100|23500|27250|26100|24600|23240|26094|23905|24650|27065|25760|19140|17153|15450|14830|14005|12400|10851|12430|12788|11600|11200|11350|10820|10860|11450|11540|10406|11205|11625|10325|11400|||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|130.43|125.21|133.45|145.8|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|36.81|36.06|38.73|36.5|35.67|34.91|36.22|36|33.05|33.4|34|32.15|31.23|31.67|32.6|29.93|30|23.1|22.78|24.15|24.47|25.5|24.3|22.79|30|31.09|32.11|29.8|31|54.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0505|0.0527|0.0517|0.053|0.0485|0.0485|0.0487|0.0516|0.0427|0.0371|0.0366|0.0379|0.0372|0.0327|0.0345|0.0354|0.0388|0.0351|0.0363|0.0349|0.0326|0.0433|0.0464|0.0459|0.0453|0.0431|0.0426|0.0387|0.0425|0.0399|0.0367|0.0355|0.0356|0.0359|0.0378|0.0338|0.0373|0.0366|0.0408|0.0414|0.0483|0.048|0.0499|0.054|0.0517|0.0528|0.0494|0.0473|0.0508|0.06|0.0616|0.0646|0.0597|0.064|0.0662|0.0667|0.0662|0.0661|0.069|0.074|0.0694|0.0677|0.0721|0.0685|0.0674|0.068|0.0684|0.0701|0.0767|0.0734|0.0737|0.0797|0.071|0.0724|0.0677|0.069|0.072|0.079|0.0803|0.0655|0.06|0.068|0.0689|0.067|0.0467|0.0399|0.038|0.0384|0.0398|0.0411|0.0479|0.0386|0.0396|0.0421|0.0454|0.0497|0.0463|0.0443|0.0427|0.0445|0.0466|0.047|0.046|0.0493|0.0497|0.0559|0.0558|0.0536|0.0519|0.0545|0.0531|0.0534|0.053|0.0571|0.0531|0.0632|0.067|0.0725|0.0705|0.0587|0.0674|0.0734|0.067|0.075|0.0832|0.086|0.0868|0.0886|0.0987|0.1012|0.107|0.101|0.1|0.1012|0.0878|0.0793|0.0814|0.0754|0.0741|0.0788|0.0807|0.0738|0.0754|0.0694|0.0619|0.0582|0.0554|0.0433|0.0426|0.0344|0.0446|0.0315|0.028|0.0196|0.022|0.0334|0.0317|0.0419|0.0505|0.0676|0.0805|0.0813|0.0973|0.0884|0.0855|0.0908|0.0986|0.1259|0.1125||||||0.1416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|139.24|136.5|130.36|138.72|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|0.179|0.1864|0.1857|0.1971|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|0.1648|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|0.1004|0.0826|0.0682|0.0585|0.0594|0.0611|0.0621|0.0589|0.065|0.068|0.063|0.0651|0.071|0.0659|0.0754|0.0498|0.0457|0.0536|0.0536|0.0565|0.054|0.0526|0.0589|0.0576|0.0551|0.077|0.0703|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|337.62|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|257.54|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|581|622.8|585|620.3|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|734|749.4|758.4|776.6|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|4539|3776|3558|3872|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|4.492|4.776|4.6315|4.6145|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|6709|7272.5|6903.5|6261.5|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|1387|1184.9|1054|983.5|941.5|945.9|968.2|868|833|877|897|912.7|860.9|796.5|763|810.5|793.8|886|801.8|736|678.5|642.6|608.3|626|595.8|538.6|599.9|562.5|536|429.4|472.4|450.4|489.8|530.5|519.4|481|503.2|440.8|510.9|555|554.4|453.4|375.5|432.6|369.1|333.5|329.5|275.9|323|310|350|378.4|298|270.5|274.5|287|260.1
06207|13693|/equities/magnit_rts|MOEX|6014|6472|6060|5549|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|1325.8|1461.2|1488|1480.6|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|64.125|65.93|68.375|74|68.8|60.59|63.17|65.27|60.88|54.2|51.9|55.84|43.48|37.19|38.63|37.85|39.96|36.98|40.44|40.26|38.5|39.98|44.91|41.95|38.98|36.53|39.16|41.84|42.88|44.98|44.66|44.2|45.9|44.5|43.3|43.04|46.8|47.95|52.19|48.45|46.26|42.55|49.09|48.68|44.13|47.68|45.61|41.86|43.93|44.15|43.28|40.26|33.8|33.35|31.09|33.91|36.63|36.98|39.34|33.27|34.45|31.86|28.56|30.52|29.5|24|25.72|23.73|22.04|19.26|19.08|18.88|21.2|24.07|20.4|22.25|18.89|14.7|14.71|15.12|14.99|14.6|13.13|10.82|12.48|9.42|7.8|7.35|6.78|6.69|6.7|5.82|5.62|6.24|7|7.4|7.74|7.92|7.93|8.03|7.7|7.55|7.23|7.33|8.36|9.88|10.79|10.42|10.79|10.44|11.1|9.38|9.43|9.25|9.25|12.41|13.4|14.67|13.92|12.36|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|161.8|173.35|173.76|183.29|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|6.825|7.159|7.175|6.948|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|3.646|3.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|310.1|311.35|330.1|329|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|212.5|205|191|196|183|196|221|201|193|193.99|208.2|210|182|165.61|179.9|170|167|177.2|147.5|135.7|113|117|114||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|222.56|223.6|216.62|246.86|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|77.61|81.1|92|66.79|60.43|55.05|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|22144|22170|21830|24054|25318|24812|26404|25732|23704|23502|24364|23682|21476|18864|18762|19394|19650|18784|22110|20478|19518|20250|20800|19102|17046|17888|16686|16088|14646|14308|13718|14342|13720|14114|13596|13039|12738|11000|11388|11220|10882|11399|11111|10814|10760|11159|11608|10850|9876|10592|9920|9790|8930|8068|7902|8747|8929|9311|9629|10122|10371|9344|9812|9571|9444|8540|8990|9409|8700|9142|8850|9150|8920|9487|9500|10569|9427|9500|9005|9640|10399|11182|11610|8080|8820|8033|7320|7230|7060|6719|6656|6405|5865|5980|5378|5399|4984|4856|4688|4370|4439|4756|4645|5160|5249|5404|5986|5603|4811|4830|4950|4774|5002|5376|4928|5208|5400|5779|5825|4958|5431|5970|7013|7212|7401|7295|7001|7656|7463|6993|7470|7165|6053|5584.2998|5196|5190|4970|4495|5018.8999|5652.8999|5430|4590|4711.2998|4245|4049.8|3861.1001|3732.5|3385|3169.8999|2820|3480|2775|2067|1705|1487|2000|2020.5|2709.6001|3479|4816|4965.8999|5905|6980|6408|6620|6955|5690|6460|6922|7270|6363|5715|5703|5359|4809|4946|4825|4648|4400|4080|3960|3806.8|3408|3610|3630|3495|3243.1001|3444|2608.5|2490|2411|2293.3|2182|1878.6|2028.5|1826.7|1766.8|1558.6|1473.8|1399.2|1471.1|1644.3|1448.7|1352.6|1472|1608.4|1667.7|1473.8|1337.4|1433.4|1478.3|1570.7|1928.7|1828.3|1847.9|1705.4|1553.7|1416.8|1357.1|1081.4|1019.6|943.3|765.6|641.8|671.4|709|693.8|578.9|592.4|566.3|465.8|539.3|562.8|590.6|653.4|659.7|608.5|546.2|447|460.4|420.9|328.5||||||||||
06215|13697|/equities/novatek_rts|MOEX|1624|1804.8|1921|1734.2|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|62|59|44|36.8|34.5|35|34.5|30.79|30.14||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|70.195|71.705|69.845|52.89|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|3365.5|3190|3675|3830|3818|4308|3936|4669.5|4235|4480|3662|3289.5|3071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|21.875|22.625|20.715|21.5|22.3|25.05|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|5746|5602|5111|4865|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|1100.9|1177|1430|1345.9|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|1441.6|1317|1247.2|1463|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|1082.0699|970.88|965.68|1051.87|912.59|964.58|770.21|802.7|700.42|678.32|737.81|777.91|746.81|731.11|667.22|607.93|526.14|573.13|544.93|553.13|571.93|631.22|591.63|593.93|665.62|706.51|703.71|675.52|649.72|674.32|731.91|666.92|741.41|753.91|698.42|690.92|691.92|638.42|599.41|676.74|783.12|900.35|956.99|868.33|754.56|657.53|645.71|678.71|610.74|608.77|507.72|536.17|536.64|466|411.96|429.5|415.75|406.75|472.17|513.41|604.9|483.54|427.79|334.07|305.3|303.34|286.7|304.49|286.76|310.93|340.3|353.76|309.8|286.98|270.07|285.83|319.22|364.23|299.32|208.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|15798.5|13985.5|12048|13205|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|3909.8|3971.1001|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|610.5|621|612.5|697.5|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|590.5|636.1|614.35|533.9|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|1.3232|1.3936|1.2816|1.312|1.323|1.357|1.413|1.431|1.521|1.698|1.615|1.77|1.693|1.445|1.478|1.452|1.592|1.494|1.653|1.283|1.179|1.449|1.602|1.384|1.191|1.194|1.235|1.173|1.192|1.38|1.243|1.069|0.97|0.987|0.982|0.775|0.73|0.674|0.719|0.677|0.767|0.791|0.797|0.835|0.759|0.83|0.913|0.82|0.845|0.947|1.018|1.02|0.864|0.797|0.764|0.96|0.94|1.02|1.238|1.144|1.21|0.976|0.933|0.936|0.874|0.62|0.635|0.623|0.576|0.537|0.45|0.458|0.442|0.454|0.424|0.452|0.471|0.48|0.528|0.526|0.508|0.642|0.413|0.415|0.517|0.517|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|91.64|93.25|90.52|94.44|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|64.3|59.67|57.49|57.17|58.3|58.6|60.4|50.63|50.26|60.5|66.55|65.7|59.4|54|61.73|59.37|63|69.34|68.5|63.2|60.03|56.81|54.55|52.36|53.18|48.03|53.04|55.2|43.85|40.82|42.93|35.96|38.24|39.42|36.53|30.6|34.24|35.1|31.48|40.65|46.06|39.56|35.39|32.77|27.83|27.07|17.95|14.93|20.3|21.07|25.61|25.15|22.68|22.31|24.5|29.4|24.8
06227|13754|/equities/gidroogk-011d|MOEX|0.806|0.8169|0.8098|0.8235|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|327.56|356.14|340.99|328.9|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|25.36|21.73|19.06|18.39|17.85|16.4|16.2|14.21|13.83|13.68|13.5|12.07|11.4|11.03|11.66|11.28|11.06|12.55|9.78|8.32|7.53|7.49|7.66|7.97|7.72|7.64|8.38|8.01|7.01|6.38|6.63|6.01|6.07|6.42|5.89|4.94|4.73|4.6|5.27|5.36|5.3|4.24|2.73|2.55|2.21|1.39|0.99|0.88|1.05|0.99|1.09|1.06|1.04|0.93|0.67|0.75|0.7
06229|13712|/equities/sberbank-p_rts|MOEX|302|322.38|317.26|309.8|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|19.18|14.44|11.75|9.18|8.9|8.49|8.5|7.43|6.97|7.45|7.75|7.4|6.79|6.69|6.96|7|7.03|7.22|6.41|5.82|5.21|5.38|5.7|5.79|5.71|5.5|6.06|5.66|5.86|5.05|4.34|3.52|3.53|3.5|3.38|2.82|2.64|2.39|2.83|3.11|3.25|2.86|1.71|1.35|1.22|0.77|0.56|0.49|0.55|0.53|0.58|0.61|0.61|0.49|0.41|0.43|0.41
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1673.8|1614.2|1520|1718.6|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|236.5|240.9|208||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|41.25|34.015|36.74|33.815|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|27.3|23.299|21.345|19.4|19.49|19.95|23.198|21.07|20.52|21.061|22.948|21.265|20.365|19.85|19.087|18.5|18.93|21.63|18.43|16.83|17.22|15.625|14.706|13.93|13.157|11.489|12.67|12.759|12.341|9.128|10.13|9.445|10.148|10.652|11.405|10.401|10.93|10.527|12.22|13.451|11.856|11.393|9.276|9.97|9.39|7.964|7.53|6.58|7.749|6.86|7.4|8.325|6.5|6.145|6.37|7.4|5.87
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|39.05|38.57|40.055|38.675|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|21.202|18.626|16.497|14.697|15.789|16.5|18.153|15.901|15.1|15.9|15.18|14.18|12.777|11.989|12.87|12.121|12.588|13.826|12.9|10.74|11.39|10.222|9.819|8.65|8.23|6.903|7.75|7.751|7.2|6.666|7.29|6.974|7.85|7.22|7.19|6.99|7|5.851|6.66|7.52|6.789|6.871|6.32|6.48|6.1|5.1|4.749|3.935|4.35|3.8|4.451|4.261|3.135|3.075|3.478|3.58|2.61
06233|13738|/equities/tatneft-p_rts|MOEX|455.3|489.3|484|457.4|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|46.1|37.5|28|25.05|25.5|26|25.8|24|21.75|21.25|23.47|22.98|19|16.05|18.65|19.97|20.6|21.65|21.29|18.54|16.8|16.42|17.34|18|17.5|14.09|15.37|15.97|15.99|14.89|15.45|14.24|14.29|14.66|15.45|14|12.73|12.2|13.85|15.9|18.64|15.9|12.3|11.77|11||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|500.3|540|527.3|484.5|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|70.75|59.09|52.91|48.25|46.55|44.84|50.18|44.55|41|42.7|49.4|46.15|38.9|31.9|38.6|37.25|37.12|39.13|36.9|36.77|32.81|30.15|31.4|33.39|34.81|28.34|28.8|33.02|27.03|26.4|26.53|24.47|24.98|24.68|25.85|24.84|21.27|18.9|21.89|23.59|25.07|21.42|15.64|15.64|15.77||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|7094.3999|7310|6628.3999|6500|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|2.74|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|2.454|2.401|2.84|2.757|2.497|2.429|2.307|2.311|2.347|2.365|2.49|2.47|2.482|2.66|2.374|2.525|2.511|2.625|2.78|2.744|2.62|2.36|2.567|2.73|2.607|2.63|2.35|2.232|2.655|2.86|2.63|2.55|2.15|2.394|2.39|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|2249|2409|2352|2439.5|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|5968.7998|5879.2002|5804.6001|5587.6001|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|43.05|38.63|52.8|59.97|51.46|50.19|47.29|39.73|36.84|34.93|38.84|42|40.15|40.52|38.2|37.25|31.46|29.28|24.83|27.39|23.16|31.54|35.7847|33.1488|31.731|27.198|25.8601|24.7418|20.718|20.3785|18.3317|15.6259|15.3563|15.3203|16.0233|13.595|13.0199|12.1333|9.7849|9.6651|10.1122|9.5967|10.4533|12.3077|13.6402|13.4387|12.3687|13.5065|12.8485|13.3219|12.0898|10.6267|11.3984|10.4951|9.1095|10.1153|9.3548|8.9263|7.8464|7.5594|7.7407|7.896|7.189|7.7397|8.5|7.7313|7.3839|6.8086|5.7045|6.5045|5.3339|5.2095|5.5023|5.8314|4.6292|5.1956|5.3254|5.6394|6.7591|6.7252|6.6437|6.0266|5.5515|4.7185|5.2652|5.6328|6.6829|7.0977|6.8489|7.4164|7.6421|7.0621|7.3539|7.4048|7.2721|8.5418|8.6919|8.913|8.2057|7.1476|8.0237|8.2585|8.6194|7.5744|7.0571|6.9122|7.4005|7.7602|7.2206|7.8728|7.2943|6.7108|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|0.84|0.69|0.71|0.67|0.64|0.7|0.75|0.73|0.73|0.58|0.67|0.65|0.57|0.49|0.49|0.4|0.4|0.4|0.38|0.39|0.4|0.38|0.34|0.36|0.34|0.34|0.33|0.33|0.29|0.3|0.25|0.26|0.22|0.26|0.24|0.2|0.23|0.2|0.21|0.2|0.22|0.23|0.24|0.22|0.22|0.22|0.24|0.26|0.26|0.29|0.27|0.29|0.3|0.3|0.31|0.35|0.26
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.39|16.99|15.3|17.1|16.64|17.07|17.95|14.94|15.29|14.02|15.11|15.5758|13.5553|11.81|12.159|11.936|13.4777|13.7104|12.1008|10.9955|11.5579|14.0983|17.3077|18.1028|17.0537|16.4207|18.1875|17.6867|19.0189|16.9026|16.5813|17.4505|15.9011|16.279|16.5435|14.5311|15.664|15.127|16.9785|17.4507|17.9691|16.6453|18.0725|21.4135|22.0927|20.1928|20.0826|19.4696|18.532|18.8385|18.9647|17.9011|17.2611|16.5039|16.7166|16.3145|16.2966|15.9393|15.3674|14.5935|15.0554|16.3898|17.2515|16.7031|16.3637|16.4702|16.5221|16.7641|16.2713|15.2511|16.0206|15.3252|15.8701|16.2532|16.5342|16.1289|16.4415|16.1373|15.462|15.9158|15.504|15.336|14.7423|13.4843|13.8967|13.5256|13.0427|13.2541|12.7418|12.6905|12.771|13.1253|13.5449|13.4889|12.8576|13.6367|13.8257|13.1407|13.3344|13.0756|13.4365|12.9037|12.8209|12.7818|12.9193|13.6397|13.9609|12.9793|11.9167|10.4751|9.7788|9.6997|9.7803|9.6069|9.4622|10.1908|9.514|8.6634|7.7511|8.1387|7.3934|6.9104|6.7476|6.6758|5.6355|6.2517|5.9784|6.1299|5.6387|5.3645|5.439|6.2168|5.94|5.77|5.16|4.9|4.79|4.58|4.32|4.32|4.05|4.33|4.36|4.28|4.14|3.88|3.66|3.49|3.1|3.05|3.11|2.85|2.66|2.41|2.31|2.42|2.3|2.28|2.62|2.47|2.33|2.69|2.93|3.1|3.24|3.57|3.2|3.48|3.59|3.94|3.64|3.73|36.52|38.04|35.97|32.51|29.71|27.11|26.96|26.09|25.05|23.43|24.29|23.38|21.72|22.13|23.29|23.79|22.63|21.58|21.34|20.8|20.44|17.57|18.54|16.79|16.43|16.6|17.87|17.64|29.05|36.16|35.14|37.85|37.54|38.04|33.75|32.95|31.82|33.2|31.65|28.5|25.87|19.92|17.96|17.57|17.26|15.22|16.6|15.49|13.83|13.83|14.39|13.97|13.14|11.95|12.42|13.22|13.35|12.98|10.62|10.79|10.46|10.4|11.18|11.29|11.01|11.34|11.07|11.84|11.2|10.79|9.96|12.53|13.56|14.28|14.11|14.39|13.56|13.56|14.39|13
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.57|29.7|30.92|41.36|49.1|66.26|59.75|67.32|60.75|82|82.32|75.61|70.4|75.24|89.98|112.09|119.32|106.6893|91.3113|73.0032|47.8383|61.9406|70.9601|62.6482|56.1502|50.6289|48.1871|46.8417|37.3741|32.2319|30.9316|37.6795|41.5902|47.6288|49.2542|41.3932|37.6992|33.9854|27.2868|26.0259|27.7301|26.4988|24.9719|28.4689|25.2576|23.4351|20.933|20.1942|16.9336|20.9133|20.8247|18.2142|13.1016|11.5255|12.4416|13.1804|12.1658|11.8333|11.5447|9.813|10.9001|15.0851|15.3449|15.7297|12.5068|9.0434|9.5244|13.1802|13.7575|11.1118|12.7569|14.6522|14.2|14.0268|14.2962|15.0081|17.3171|19.6164|24.5325|26.3316|19.1931|19.2893|21.935|21.5886|27.5053|31.0553|31.5556|36.4621|32.1328|26.9377|24.7319|21.4286|23.945|20.1142|20.1401|13.2048|12.1498|14.4846|12.2535|11.7606|9.1664|5.6641|8.6043|9.9447|12.8848|12.0979|13.1961|14.7008|13.2307|8.5438|9.2096|6.8921|5.7765|5.0588|5.2404|7.0304|7.1775|9.5123|9.0107|7.7828|8.7772|12.0633|12.7119|13.8793|12.513|16.4735|19.0678|18.6787|19.3272|21.8531|24.1246|26.9|26.13|26.65|26.82|23.99|28.96|25.77|26.22|32.88|32.9|32.05|32.47|40.85|43.15|43.58|42.56|41.55|37.43|32.08|35.69|29.71|18.65|18.34|21.34|20.43|20.62|23.87|39.44|49.93|50.66|50.39|60.47|47.31|50.66|60.84|53.56|60.84|69.41|80.45|74.12|64.69|67.69|68.81|70.26|62.14|59.47|59.9|56.59|61.41|56.42|38.39|37.29|38.43|35.93|38.16|41.21|49.57|49.09|45.97|45.54|36.41|32.45|27.02|25.44|22.55|19.3|15.44|15.71|15.18|18.97|||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.15|16.64|17.76|18.15|18.99|21|22.4|21.72|23.22|19.01|19.04|19.39|20.11|18.45|20.49|19.55|22.159|19.5027|18.2585|19.7429|20.3648|20.424|22.2996|23.0498|18.5682|18.8643|20.7794|22.0133|22.8717|21.4941|22.6177|20.6666|19.5845|19.0288|19.487|17.6348|16.4748|14.6739|14.2599|13.9999|14.9996|14.5201|15.2969|14.3846|14.2893|14.1464|15.3372|14.5275|14.4703|15.3182|14.7752|15.0514|14.4227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|27.76|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|12.47|11.91|12.74|14.07|15.25|16.82|17.54|17.17|18.21|17.73|19.53|20.06|18.17|16.52|17.8|18.77|20.25|17.54|14.5|12.23|11.43|15.04|15.1|13.35|14.82|15.03|13.55|13.82|13.01|11.52|11.19|10.54|9.83|9.98|9.58|8.16|8.52|8.01|7.07|6.52|7.13|6.13|6.45|7.5|7.88|7.56|7.7|6.73|6.78|6.95|6.96|6.43|5.95|5.73|5.35|5.5|5.58|5.5|5.35|4.77|4.74|5.34|4.77|5.08|5.38|5.08|4.49|4.82|4.31|3.26|2.88|3.05|3.12|3.08|3|2.92|2.79|3.13|3|3.28|2.92|2.63|2.38|2.58|2.76|2.83|2.9|3.5|3.11|2.98|2.8|2.88|2.84|2.55|2.42|2.8|2.98|3.16|3.1|2.93|3.04|3.05|3.47|3.41|3.29|3.24|3.37|3.38|3.1|3.11|2.93|2.57|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|20.91|22.55|25.16|28.26|29.26|30.52|31.07|26.94|24.26|25.41|23.76|23.33|19.66|18|18.08|19.94|21.45|18.86|12.04|10.43|8.2|16.66|18.49|18.62|17.18|15.89|14.32|14.33|14.45|12.31|11.3|10.01|8.76|8.26|7.16|5.55|5.22|4.66|5.02|4.83|4.51|4.22|4.43|5.1|5.24|5.25|4.82|4.17|4.18|4.84|4.14|3.59|3.34|3.04|2.97|3.78|3.99|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|13.6|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|40.81|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|11.45|13.29|15.96|18.8|20.57|24.06|22.82|18.3827|10.99|13.89|9.39|9.53|9.56|7.46|8.12|8.47|9.87|8.8|5.6|5.0272|4.7274|8.995|9.5605|10.4261|8.8523|8.9114|8.3704|9.5999|9.295|8.7835|7.9179|3.287|3.161|2.9089|2.1138|1.8908|1.9005|1.7453|1.5805|1.6096|1.6581|1.6484|1.7938|1.8423|1.7927|1.8584|1.8584|1.7552|1.7646|1.8584|1.7646|1.7364|1.7646|1.4924|1.6895|1.7646|2.0555|2.4873|1.5018|1.2108|1.2953|1.314|1.3516|1.4267|1.4267|1.4548|1.5018|1.4924|1.6425|1.5862|1.6395|1.5177|1.4427|1.4053|1.2928|1.3116|1.4334|1.4708|1.4989|1.6207|1.4053|1.7613|1.6096|2.1992|2.246|2.6952|2.9478|3.2847|3.1818|3.2192|3.1102|3.4444|3.4816|3.5466|3.6673|4.2615|4.3172|4.9021|4.8278|4.8835|5.6262|4.9671|5.9976|6.4433|6.5547|6.1276|5.5148|4.7814|4.3172|4.3264|4.7164|4.5029|3.6673|4.735|4.3172|5.7098|6.3411|6.1926|6.2403|5.4391|6.2122|6.8326|5.538|5.0255|5.3672|5.4211|4.9446|5.0345|5.2233|5.1694|3.8298|3.641|3.9647|6.8775|7.5518|7.2641|8.6|8.11|8.12|9.64|10.01|9.91|10.13|9.65|7.92|5.99|6.41|6.09|4.6|4.16|3.82|3.31|2.58|2.72|2.75|2.22|2.63|2.48|3.58|6.4|7.03|7.93|9.13|8.01|6.89|7.69|7.52|7.88|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.23|22.09|19.95|19.06|21.37|23.1|23.4|22.33|24.25|25.43|27.2|29.14|28.09|23.29|23.87|25.94|26.54|26.01|24.11|25.32|23.7|30.38|31.48|32.91|30.08|29.66|30.58|28.52|27.62|27.56|25.4|24.05|22.57|23.23|25.81|22.93|22.42|20.96|19.08|19.38|18.77|18.74|19.97|21.06|22.43|22.3|23.1|21.16|19.96|20.59|21.26|20.58|19.78|20.64|20.96|21.53|21.04|20.62|19.54|19.81|19.8|22.5|20.92|20.41|20.53|19.15|18.57|20.44|20.23|16.43|15.24|16.03|17.11|17.53|16.35|18.91|20.66|21.85|21.37|22.58|21.01|20.76|18.34|20.07|20.95|20.63|20.09|22.3|20.3|19.9|17.48|16.03|15.4|14.29|13.59|14.67|15.21|14.65|13.06|11.52|10.8|10.31|10.82|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.49|7.17|8.08|9.03|10.03|10.14|11.18|9.52|10.12|8.35|9.55|9.9|9.79|8.16|8.38|9.28|9.9|10.08|9.81|10.04|9.98|16.34|18.4|18.06|15.57|15.35|14.41|13.48|14.2075|13.5639|12.1251|11.5636|11.8174|12.5223|13.6072|12.2231|12.1556|11.7855|8.9272|8.4911|9.2335|9.0015|9.5583|10.1336|10.8111|11.0709|11.9246|11.8133|11.2194|11.7669|13.0568|12.6206|12.2494|11.0895|11.1173|11.2839|11.6373|11.9826|11.7818|9.5973|8.6737|10.2639|9.8784|9.9106|11.2919|10.3201|9.2761|10.4592|9.1124|8.3154|7.3331|6.8574|7.92|6.9192|6.4621|6.9192|7.9386|8.995|9.3904|9.849|10.1733|10.1553|9.1464|9.867|10.9805|11.8435|11.5042|13.8491|11.6649|11.1888|11.0162|11.2337|11.462|10.5137|8.898|9.981|11.2103|12.7031|11.7664|10.5956|11.8367|11.6962|12.8787|13.6271|14.4361|14.6886|14.7919|15.5033|15.7501|15.3197|16.1517|14.5165|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|17.59|17|17.86|19.94|20.65|21.86|22.86|20.6532|23.51|20.59|21.64|24.1823|21.2921|17.8531|17.6888|18.6638|20.3141|18.563|17.4109|17.1586|16.6931|24.2036|27.7363|30.128|27.2139|28.592|26.3954|25.5781|26.2471|28.0614|27.3758|25.978|26.4174|26.8796|28.0744|23.5931|22.9328|20.6413|17.5588|17.1105|18.9865|16.4737|17.6112|21.5294|23.5912|22.575|24.0965|19.6319|18.1487|19.5719|19.9319|19.2355|17.9728|16.3502|16.0141|17.5085|17.2304|17.5327|17.2601|15.6397|15.4812|16.8478|14.7409|15.1219|15.1702|14.0184|12.6285|14.464|14.0727|10.8788|9.1505|9.5673|10.8285|10.5597|10.6331|11.3229|12.4352|12.5713|11.691|13.3967|13.4294|13.862|12.379|12.6751|13.85|13.2332|12.6893|14.5025|12.8142|11.6702|11.4998|12.3172|12.0803|10.4704|10.2316|11.3835|12.0953|12.6489|12.1422|11.1181|10.8653|10.7533|12.4611|12.0845|12.2733|11.158|11.1844|10.7204|10.0968|8.3114|8.2932|8.4147|8.1326|7.7513|7.6689|7.9591|8.3905|8.1803|7.9451|7.7416|7.4287|7.4689|6.849|7.0569|7.4498|7.9827|7.7739|7.8439|8.2485|7.5109|7.1881|7.5672|9.06|9.37|9.21|8.43|8.81|7.22|7.58|7.96|8.06|7.86|7.89|8.37|7.99|7.68|7.99|6.88|6.75|6.52|6.66|6.16|5.25|4.91|4.93|5.41|5.57|5.78|7.07|7.03|7.69|7.69|8.93|8.59|7.43|8.26|7.47|8.77|9.43|9.6|8.95|8.41|8.54|8.29|8.3|7.37|7.05|6.57|7.19|7.05|6.46|6.04|5.81|5.62|5.74|5.41|5.92|6.05|5.92|6.81|6.91|5.45|5.22|4.48|4.36|3.75|3.23|3.36|2.96|2.71|2.83|2.98|2.28|2.41|2.1|2.01|1.68|1.64|1.64|1.62|1.52|1.41|1.64|1.77|1.75|1.9|1.73|1.42|1.32|1.41|1.36|1.29|1.4|1.4|1.34|1.21|1.19|1.44|1.2|1.13|0.96|1.19|1.1|1.29|1.52|1.67|1.61|1.61|1.42|1.48|1.31|1.18|1.24|1.31|1.36|1.4|1.43|1.45|1.37|1.39|1.53|1.65
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.53|19.9|20.83|23.15|24.25|25.73|26.48|23.85|24.32|20.88|22.42|24.58|21.66|17.95|17.27|18.44|19.93|18.37|16.8|16.96|16.71|24.54|26.37|28.99|26.32|27.73|25.93|25.17|26.34|28.66|28.08|26.99|27.13|27.32|28.57|24.39|23.78|21.2|17.71|17.52|18.83|16.46|17.84|21.13|21.94|21.53|22.61|18.77|17.66|18.74|18.93|18.13|16.29|15.09|14.74|16.26|15.75|16.24|15.88|14.08|14.28|16.04|13.92|13.63|13.29|11.79|10.59|12.02|11.41|8.99|7.64|8.1|8.51|8.46|8.62|9.27|10.96|11.44|11.24|12.81|11.81|12.46|11.13|11.57|12.81|12.07|11.27|13.2|11.18|10.34|10.01|10.64|9.99|8.74|8.3|9.22|9.7|10.09|9.49|8.65|8.64|8.98|10.62|10.17|10.55|9.91|10.25|9.84|9.77|8.81|8.96|9.07|8.68|8.22|8.06|8.34|8.68|8.49|8.52|8.34|7.87|8.24|7.35|7.46|7.82|8.4|8.17|8.27|8.77|8.41|8.07|8.55|8.62|8.99|8.7|7.81|8.26|6.54|7.03|7.36|7.58|7.2|7.23|7.63|7.54|7.13|7.27|6.34|6.09|5.93|6.2|5.54|4.73|4.23|4.25|4.61|4.89|4.98|6.14|5.94|6.57|6.54|7.76|7.54|6.42|6.94|6.14|7.32|7.31|7.6|6.89|6.29|6.29|6|6.28|5.59|5.4|5.02|5.54|5.56|5.23|4.89|4.59|4.44|4.65|4.32|4.47|5.08|4.95|5.59|5.55|4.32|4.32|3.7|3.47|3.19|2.65|2.66|2.47|2.55|2.47|2.61|2.06|2.05|1.89|1.84|1.6|1.52|1.49|1.51|1.39|1.27|1.48|1.55|1.53|1.62|1.52|1.29|1.22|1.34|1.28|1.14|1.26|1.27|1.24|1.08|1.05|1.18|1.02|1.03|0.85|1.09|0.92|1.18|1.4|1.48|1.5|1.47|1.28|1.33|1.2|1.09|1.13|1.22|1.24|1.29|1.27|1.33|1.24|1.22|1.44|1.49
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|45.98|48.66|52.27|55.91|65.48|64.34|61.64|61.46|56.15|51.67|51.38|52.36|47.75|37.74|36.25|35.52|34.76|29.48|28.46|24.11|23.55|26.96|29.88|30.91|27.05|25.32|24.96|22.49|25.01|25.98|24.28|24.76|24.76|22.37|21.84|24.1|24.17|26.28|28.19|23.63|24.78|22.23|23.69|27.04|23.1|25.07|22.96|21.07|17.96|17.03|17.1|19.08|16.38|14.62|13.57|14.09|15.16|16.24|14.4|10.28|10.27|8.92|6.71|7.06|7.42|6.08|4.79|5.82|4.21|2.77|2.28|3.43|3.66|5.39|5.36|6.12|6.43|6.87|7.28|7.87|6.57|8.22|7.21|8.88|9.36|9.84|10.53|12.02|13.52|11.9|10.93|11.34|11.11|12.03|12.59|14.16|14.34|14.65|13.52|13.55|12.31|11.1|12.12|14.04|14.1|15.56|16.54|17.58|15.26|15.72|14.74|13.88|16.1|17.26|16.53|18.28|17.64|18.32|17.8|16.04|16.77|17.33|16.38|17.5|19.77|19.61|20.05|20.15|20.7|20.89|22.11|20.95|20.51|20.83|19.36|17.5|17.65|15.68|17.69|18.91|20.74|18.61|18.32|18.19|18.27|16.96|15.17|13.61|13.1|11.91|13.43|12.22|10.28|10.17|10.63|8.71|8.72|8.63|11.75|14.35|15.72|19.3|21.48|21.61|20.61|19.15|16.46|20.72|22.85|23.67|22.74|18.02|17.24|15.92|15.9|14.77|13.29|13.01|12.29|10.97|9.88|9.01|7.88|8.23|8.14|8.04|8.14|9.04|7.93|7.73|8.13|6.44|6.51|6.41|6.76|5.34|4.94|4.37|4.4|4.25|5.53|5.59|4.91|4.75|4.39|3.69|4.53|4.06|3.2|2.99|3.15|2.93|3.75|3.5|3.23|3.42|2.39|2.39|2.09|2.06|1.95|1.71|1.76|1.74|1.74|1.79|1.66|1.57|1.36|1.3|1.19|1.36|1.33|1.49|1.74|1.85|2.04|2.17|1.95|2.14|2.04|1.79|1.41|1.74|2.2|2.36|2.23|2.5|2.77|2.8|3.26|3.2
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|29.05|28.5|28.9|30.43|31.63|32.13|33.49|29.2686|30.45|28.05|33.86|38.8|33.7571|29.5387|29.3603|32.2597|32.7349|31.3409|30.0639|27.7828|27.1881|45.4517|46.6645|50.7792|45.7935|45.7562|43.2284|43.7278|46.112|50.534|48.4189|46.0015|45.1126|46.7174|47.3539|42.4505|40.633|38.5526|26.5585|27.0606|28.9516|25.522|26.974|32.3776|36.1976|36.5955|34.7395|27.8581|26.133|29.8683|30.2673|26.5647|24.6721|23.0388|24.2922|27.965|28.7482|28.0969|26.4077|23.8442|24.1199|24.6924|19.2211|19.4588|17.5397|14.3151|13.6102|18.1272|16.2087|10.9871|11.2387|11.9609|13.0131|12.6401|12.0306|13.8833|17.0413|18.7648|17.3538|19.9426|17.1632|17.4905|15.1779|17.4626|21.4856|20.0487|18.2918|25.0322|19.7798|17.7319|16.0501|16.4451|16.0166|14.3071|14.3468|16.7574|17.4812|20.1676|17.5238|15.4256|14.6575|14.3083|16.2242|15.9925|17.4689|16.4395|15.2287|15.9777|13.4995|13.2837|15.2024|14.0485|13.1427|11.7742|11.8829|13.9702|15.3743|16.2139|15.8562|13.821|13.9436|14.8473|14.2396|15.1476|14.7808|15.7421|15.6201|16.0506|16.3606|16.3276|16.1597|17.0611|18.98|19.02|18.47|16.24|17.3|13.97|14.72|16.74|16.67|16.51|15.35|16.22|16.77|15.25|16.88|14.05|12.6|11.29|11.18|9.72|8.88|7.21|7.23|7.47|7.2|7.37|11.35|11.78|12.36|12.88|15.94|14.05|11.23|13.66|14.11|14.66|15.27|14.98|14.79|13.43|14.1|13.29|12.58|11.05|10.59|10.89|11.04|10.16|9.39|8.25|7.54|7.62|7.92|7.94|8.92|9.63|8.81|8.73|8.5|6.7|6.23|6.57|6.89|5.54|4.97|5.03|4.88|4.64|4.7|4.92|4.91|5.16|5.06|4.5|4|3.85|3.65|3.57|3.3|3.03|3.7|3.44|3.24|3.81|3.89|2.99|2.54|2.45|2.26|2.08|2.43|2.02|1.67|1.52|1.53|1.56|1.6|1.54|1.27|1.73|1.37|1.41|2.08|2.14|1.84|1.65|1.43|1.68|1.45|1.22|1.17|1.42|1.4|1.52|1.25|1.37|1.15|1.15|1.26|0.95
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|22.86|25.53|25.74|28.33|31.03|38.66|39.43|38.4966|33.18|83|75.48|75.05|69.25|61.95|69.74|63.51|71|70.98|62.98|65.638|65.7569|81.2793|93.6694|88.0988|85.2441|80.7837|89.209|99.1211|93.6694|||||91.8766|92.3777|||83.2861||||||||87.2026|||||||82.0708||82.0901|70.0098|82.0804|106.2217|44.42||||||||45.3953||38.9315|53.2473||||53.2508|||70.3719|70.6643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.56||||56.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|47.16|54.46|59.34|65.99|57.75|59.55|50.07|52.5|39.69|31.26|24.22|23.57|22.6|22.84|20.79|21.29|22.8|23.22|27.74|21.14|17.22|26.89|31.55|29.85|27.99|27.7|31.629|27.4469|33.1074|34.0703|41.608|46.471|49.5055|52.9096|50.8282|46.0819|52.6956|50.7212|56.8389|57.5878|53.2111|49.3693|44.1562|42.5652|44.7564|43.3018|46.0712|39.9731|41.1559|47.4653|38.4636|34.5474|33.8222|31.0029|30.033|30.9485|28.782|29.3077|29.4981|31.0483|24.9293|25.6273|21.6565|20.7941|15.9901|16.4214|18.1118|21.1735|19.0948|20.7995|19.576|22.5287|21.3868|17.7652|13.5972|11.4764|10.2285|11.1094|10.5792|10.2774|8.5213|9.9157|9.6446|13.5566|14.9123|14.0447|12.5496|11.8136|10.8685|10.915|11.3411|11.7904|13.2762|12.0523|13.8657|15.6717|15.5225|14.8359|13.2463|13.0971|13.1195|12.2911|12.4702|12.9851|10.1866|10.8807|11.2016|9.5523|10.2836|10.015|10.6493|9.5523|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|18.87|18.36|15.75|18.49|19.79|21.81|26.38|23.51|26.98|23.84|21.14|19.17|17.08|12.32|11.38|9.34|11.68|15.1|15.5|13.51|13.46|9.47|8.05|7.15|6.09|4.31|3.76|3.62|3.38|2.15|1.66|1.85|2.21|1.97|2.24|2.37|3.17|3.62|3.93|4.35|5.28|5.26|5.3|5.61|4.67|4.19|3.83|3.47|4.41|5.35|5.69|5.22|5.84|6.04|6.29|6.8|6.04
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.67|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|7.62||6.8|6.8|7.39|7.63|7.39||||6.07|6.8|4.92|4.66|3.99|3.99|4.22|4.44||4.14|3.11|2.38|||2.37|2.37||||2.37||2.37||2.22||2.22||2.22|2.2||2.19||2.22|||2.22|1.92|1.92||||2.22||2.22||2.22|2.22
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.03|11.43|11.7|12.25|13|13.45|13.78|12.04|12.92|11.25|12.12|13.47|13.04|11.16|12.4872|13.1377|14.7442|14.2909|14.488|12.1719|11.2927|15.7213|17.5601|18.2725|16.5492|15.8272|16.1757|15.238|14.019|12.8093|12.5374|10.6951|10.7408|13.0189|13.6136|10.2468|11.8845|10.0364|7.4575|8.2508|9.2822|8.9208|9.0794|10.5427|10.84|11.0135|13.589|14.0053|13.7278|15.7831|15.3077|15.0916|14.7632|14.6076|14.331|15.2991|15.4259|15.4601|13.2551|13.6397|12.5715|14.4507|14.1092|14.2092|15.6001|13.9926|12.7016|13.4762|11.6855|10.3057|10.4281|10.2405|10.4146|9.8536|9.5021|11.618|11.8835|11.6414|12.0553|12.961|12.6834|12.9713|11.8897|11.9908|13.7338|14.3563|13.0569|15.1184|13.3126|13.4319|13.1111|13.0215|12.9561|11.9595|11.5579|13.2164|13.7594|13.8561|12.9041|12.4195|12.8132|12.6701|13.9872|14.159|14.6602|14.1677|14.6673|13.8822|13.1042|12.7474|12.7117|12.6355|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|2.45|2.34|2.39|2.57|2.31|2.32|2.36|2.31|2.54|2.15|1.79|1.61|1.59|1.44|1.55|1.15|1.1|1.07|1.07|1.05|1.13|0.96|0.75|0.66|0.57|0.43|0.4|0.46|0.39|0.33|0.31|0.33|0.32|0.29|0.25|0.29|0.41|0.52|0.72|0.7|0.76|0.7|0.75||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13.61|12.88|14.03|13.51|11.94|12.13|13.58|11.8643|13.03|11.96|13.7|14.2745|12.3823|10.049|9.9019|10.2461|10.9721|10.0761|9.8749|8.7046|8.1468|12.7643|13.6695|12.6088|11.575|12.1072|12.7104|13.0918|12.5418|13.1716|13.0918|12.6667|11.9449|12.3745|11.9019|11.9105|10.8047|9.3765|6.0867|6.3417|6.9963|6.2057|6.5202|6.7665|6.8465|6.5665|5.9987|5.4948|5.2788|6.1826|6.1871|6.4972|6.6058|6.2646|5.9235|6.7022|7.7891|8.0683|6.8984|5.8192|5.7192|7.0585|6.2115|6.3346|6.5807|5.2704|4.0759|4.7094|5.5619|4.0356|4.0631|4.1051|4.4199|4.7949|4.681|5.036|6.3217|7.9423|9.496|9.4418|8.3192|8.423|7.7287|8.5269|9.01|8.5386|8.9947|11.4969|11.0828|9.6847|8.6315|8.9184|8.005|7.0497|7.3121|7.3541|7.6501|7.767|7.4981|7.2487|8.1295|7.7593|8.4374|8.3997|7.7531|7.6907|7.09|7.4183|7.2249|6.8393|6.9181|9.7523|11.0273|10.5629|9.9015|10.6332|9.3379|8.43|7.5735|7.1239|6.3752|5.8984|5.699|6.0628|6.0936|6.5088|6.0834|6.258|6.0618|5.3738|5.3252|5.1911|5.96|6.26|5.74|5.86|5.5|5.47|5.44|5.76|5.32|5.35|5.65|5.69|5.42|4.96|4.87|5|4.87|4.75|4.77|4.8|4.84|4.66|4.41|4.46|5.12|4.63|5.27|4.94|5.21|5.45|5.33|4.84|4.23|4.32|3.75|4.36|5.11|4.98|5.23|5.07|5.1|5.51|5.1|4.81|4.52|4.52|4.55|4.7|4.38|4.13|3.81|3.96|4.21|4.11|3.91|4.5|4.42|4.87|4.77|4.25|3.99|3.67|3.8|3.68|3.46|3.33|3.26|3.26|2.75|3.01|2.59|2.9|2.82|2.95|2.69|2.42|2.49|2.07|1.95|2.05|2.27|2.33|2.23|2.36|2.11|1.9|1.54|1.45|1.21|1.18|1.35|1.38|1.13|1.02|1.12|1.18|1.07|1.1|0.93|1.25|1.19|1.43|1.51|1.67|1.55|1.64|1.56|1.48|1.36|1.19|1.15|1.24|1.18|1.23|1.03|1.13|1.23|1.37|1.6|1.26
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.2|2.19|2.29|2.87|3.38|3.64|4.21|3.45|3.72|3.6|4.11|4|3.5|3.32|3.87|4.49|5.29|4.55|4.03|4|4.38|6.75|6.97|8.22|7.66|7.41|7.84|7.56|7.07|6.56|6.41|7.35|9.08|10.35|11.1|8.27|8.55|11.85|11|12.99|12.34|14.11|14.48|16.4|17.67|20.31|22.57|19.75|19.13|18.7|18.36|18.44|21.46|20.23|18.67|19.72|19.31|18.49|17.95|18.83|20.06|21.87|21.95|22.49|24.61|22.67|21.26|22.43|19.51|17.16|18.74|18.58|19.42|20.25|20.28|21.06|24.01|24.06|21.96|23.03|20.91|20.23|18.1|18.85|19.88|18.41|18.1|18.67|18.46|20.24|17.81|17.57|16.08|13.87|14.03|14.34|14.79|14.85|13.09|12.52|12.05|12|11.79|11.37|10.63|10.38|9.83|9.95|9.72|8.77|8.83|10.27|10.23|10.11|9.33|9.79|8.83|8.58|7.28|6.74|6.73|6.36|5.86|5.58|5.88|5.32|5.37|4.97|4.72|4.29|4.04|4.4|4.87|4.78|4.81|4.72|4.97|4.78|4.84|5.31|5.27|4.29|4.55|4.65|4.99|4.9|5.33|4.99|5.36|5.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.51|2.48|2.71|3.21|3.64|4.33|4.22|3.87|3.98|3.74|4.52|4.63|4.69|4.29|5.18|5.7|8.28|6.61|5.26|5.54|4|10.09|11.62|11.43|10.25|9.6655|11.1748|10.0753|12.5162|10.9317|10.3039|9.6592|10.4758|10.8414|11.296|8.766|10.3769|11.204|11.1844|10.0267|10.9657|9.0443|10.4902|13.4579|13.0641|14.7952|15.5111|17.5634|17.2961|17.0748|19.03|17.0558|14.2108|14.0129|13.6642|13.9768|12.4155|12.7053|12.5566|12.3893|13.4302|14.7024|13.676|12.7606|13.2543|12.4833|10.1702|11.6311|10.4316|9.023|7.6927|8.6248|8.3714|8.8846|6.9473|7.8214|8.5927|10.6424|10.2307|9.7999|9.1674|9.2564|10.9581|13.8089|15.9738|15.7333|13.702|14.9337|13.457|13.3956|12.2952|10.2809|10.7416|9.3862|7.9214|8.4326|8.4949|7.0873|6.7469|6.8518|6.9397|6.598|6.7155|5.949|5.5011|5.4533|5.148|4.869|4.3626|4.2742|3.6531|3.4951|3.2435|3.0582|3.1477|2.9267|2.7993|2.4845|2.1687|1.936|1.9792|2.0213|1.8897|1.8634|2.0266|2.1318|2.1887|2.1845|2.215|2.1055|2.4403|2.3003|2.01|1.87|1.6|1.51|1.51|1.42|1.59|1.74|1.77|1.98|2.03|1.92|1.91|2|1.68|1.92|1.81|1.41|1.67|1.42|0.99|0.9|1.07|1.33|1.25|0.85|1.49|1.91|3.08|3.46|3.52|3.05|2.44|2.72|2.24|2.98|3.37|3.99|4.29|4.21|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.21|5.92|7.28|6.84|6.12|5.93|6.38|6.26|6.55|5.38|6|6.89|6.02|5.44|5.47|5.45|5.85|5.36|5.58|4.8|4.72|6.32|6.47|6.09|5.38|4.73|4.22|4.43|4.18|4.13|4.08|3.5|3.07|3.01|2.97|2.57|2.64|2.13|1.74|1.66|1.67|1.78|1.9|2.17|2.11|2.05|1.98|1.94|1.79|1.94|2.19|2.23|2.01|1.9|2.16|2.12|2.37|2.44|2.33|1.98|2.1|2.65|2.44|2.39|2.33|2.12|1.72|2.05|1.99|1.61|1.53|1.69|1.99|2.26|2.27|2.15|2.45|2.43|2.28|2.35|2.28|2.33|2.11|2.43|2.39|2.15|2.07|2.47|2.19|2.11|2|1.99|1.8|1.53|1.68|1.85|1.9|1.82|1.83|1.66|1.63|1.61|1.91|2.07|1.77|1.66|1.87|1.79|1.61|1.69|1.87|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|0.65|0.63|0.64|0.66|0.66|0.6|0.68|0.56|0.55|0.6|0.49|0.49|0.48|0.52|0.48|0.44|0.46|0.52|0.52|0.55|0.65|0.61|0.51|0.43|0.4|0.39|0.39|0.47|0.46|0.39|0.38|0.41|0.48|0.37|0.4|0.34|0.51|0.5|0.55|0.69|0.81|0.82|0.86|0.81|0.8|0.72|0.64|0.74|0.87|0.84|0.82|0.76|0.79|0.84|0.9|0.94|0.75
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.06|19.79|22.98|22.05|25.55|23.96|23.37|22.25|22.59|20.11|18.55|18.71|19.16|16.06|16.89|20.57|22.34|17.53|15.93|14.6|13.01|17.7|19.28|16.83|15.03|13.98|12.87|12.1|12.31|11.17|11.41|11.1|10.1|10.35|10.51|7.92|8.16|7.64|7.67|8.24|8.73|8.33|9.19|9.16|9.55|9.98|10.04|9.55|8.25|8.61|8.33|8.88|8.31|7.96|8.29|8.33|8.72|8.95|9.04|8.56|8.69|9.45|8.3|8.28|7.49|7.33|7.22|6.86|6.76|5.76|5.26|5.27|5.04|5.17|4.21|3.73|4.27|5.16|5.16|5.99|5.66|5.75|4.98|5.86|6.48|7.03|7|8.28|6.61|7.14|6.7|6.74|6.21|6.11|6.33|6.98|7.58|7.92|7.53|7.33|7.49|7.49|8.19|8.23|7.85|8.08|8.14|7.23|6.8|6.75|6.41|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|25.75|26.31|26.93|29.04|25.32|26.91|28.71|27.8482|30.42|28.86|31.11|32.55|31.35|27.87|27.56|28.74|31.4|28.9873|30.4905|27.4556|25.404|33.5916|36.1821|33.6105|29.8665|31.2185|31.0956|30.6323|30.4716|28.7698|29.0629|27.7391|28.353|28.5484|30.3251|26.8368|25.0229|23.395|22.2043|20.5578|20.2322|20.1578|21.302|22.502|22.9117|22.1391|19.7293|17.7977|19.3062|25.2939|25.0364|24.9168|24.7053|24.3834|24.181|23.9143|23.7027|23.4912|23.298|22.9881|22.4866|22.0854|22.058|21.2009|20.827|18.7753|16.6689|17.4691|17.2491|14.6969|14.2657|13.3592|13.852|13.632|13.0864|13.8168|16.9674|16.941|17.0202|17.4867|17.4485|15.8367|14.3613|15.7685|16.8089|15.8623|16.2972|18.8808|16.5489|16.9919|15.2116|15.805|15.0719|13.6133|14.6748|15.4689|15.7526|15.5095|15.712|15.8012|16.7849|16.4668|17.898|17.1347|16.4072|15.6918|15.7851|16.6405|17.768|18.3512|17.4103|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|7.33|6.66|5.75|6.18|6.35|5.66|6.22|5.51|5.62|5.11|5.17|5.24|||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|15.28|15.97|21.52|21.29|22.3|27.72|24.89|23.97|19.72|16.53|19.04|20.58|18.23|12.28|16.13|18.3|20.8|17.0683|13.5492|12.9847|10.4442|24.2099|34.3436|41.2123|37.4058|47.7404|52.0457|49.4551|47.4049|46.4078|48.1038|52.8973|50.9971|54.397|59.6131|56.9864|57.1934|52.3387|40.0493|39.3465|40.7798|41.797|47.1603|53.624|56.0025|51.8381|50.9055|44.7835|41.2658|39.6416|37.5769|35.0535|32.7135|29.722|27.5289|28.2576|26.3775|26.0398|23.7306|21.6313|21.5587|22.2021|21.7943|20.3443|19.5741|20.7431|19.3928|17.2179|14.5915|11.4972|10.8957|11.7674|11.9222|12.6133|11.9222|14.3325|16.1554|16.2418|16.8466|14.9805|11.7505|11.8667|10.4799|12.8716|12.7788|12.2924|12.8612|13.1828|11.8719|11.0722|11.7895|13.4136|12.4115|11.7156|11.6664|12.5261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.12|14.09|18|20.22|20.85|23.34|23.9|23.53|24.65|24.8|25.63|29.48|25.7284|21.6685|22.0964|22.9235|26.0707|21.5138|15.9588|14.9796|13.3037|28.0856|29.9405|27.9538|24.3635|24.4452|21.8309|22.8657|22.1486|18.2633|15.313|15.6116|14.2857|15.0145|14.9355|13.5833|12.0203|12.3242|9.0659|9.2263|9.7834|9.2854|9.8678|11.2786|12.4064|12.447|12.1549|10.7268|9.8829|10.386|11.1974|10.6943|9.9316|8.893|8.6739|10.6342|10.6665|10.4651|10.4328|8.2738|7.5165|8.6605|8.2415|8.5155|9.0311|8.2899|7.734|8.2738|8.1853|6.4352|5.6112|5.8859|5.7995|7.0316|6.4901|6.5922|7.2985|7.7693|8.5306|9.2055|10.0517|8.7848|8.2007|8.3904|9.4448|9.3462|9.369|10.7648|9.5359|10.4842|10.029|10.2566|10.0331|9.5924|10.4885|10.5767|11.6049|12.3027|12.3027|11.5462|11.9648|11.2671|12.4863|12.9829|12.3759|12.4259|12.533|12.7758|12.7258|12.2973|12.4259|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|4.43|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.18|15.51|16.97|20.61|22.03|23.8|20.58|23.7|18.69|18.41|19.87|19.14|18.78|19.17|17.93|15.91|16.1|12.86|10.76|9.74|9.35|17.39|15.7|16.72|14.0309|12.821|12.3429|12.9283|12.2648|11.533|10.2841|9.6987|10.7037|11.5135|11.9428|11.5428|11.1541|10.4707|8.2289|8.803|9.2769|7.9282|8.885|9.7508|10.7987|10.3795|9.2951|8.3838|7.9653|8.6238|8.5426|7.7578|7.1444|7.3699|7.2436|8.0555|8.2991|7.6135|6.7948|6.128|6.173|7.7681|7.7501|7.8312|8.9306|7.66|6.5335|7.0562|6.8219|5.4791|4.7009|5.2331|5.6831|5.4287|4.9876|4.6568|5.9037|6.1128|6.7359|7.1485|7.3253|6.3907|6.2041|6.7051|6.9304|7.3517|7.4673|8.3181|6.9139|7.3543|7.5174|7.868|8.561|8.057|8.7049|9.6598|9.9474|10.1657|9.5981|8.7904|9.5035|9.2208|10.6449|10.8823|10.658|10.8215|9.042|9.7018|9.5294|9.1289|8.5862|7.8884|7.7204|6.8004|6.1799|7.1651|7.3634|6.1479|6.2579|5.7018|5.798|5.8674|5.4321|6.7443|7.2183|8.2558|8.0245|8.4682|8.9838|8.6974|8.3028|9.2628|10.0887|10.0887|9.68|9.39|9.66|8.58|8.17|8.32|8.04|9|8.47|8.48|8.06|6.3|5.75|5.76|5.23|4.24|2.76|2.76|2.26|2.21|2.23|2.11|1.89|1.92|3.84|4.95|5.39|5.96|6.25|5.79|5.22|5.82|5.19|6.5|6.63|7|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.91|8.19|8.98|9.85|10.91|11.86|12.49|12.03|11.72|11.03|12.13|13.37|12.03|9.99|11.84|12.92|14.52|12.97|13.15|10.49|9.45|15.78|17.73|16.3|14.4|13.75|14.1|12.4|11.78|10.76|9.46|8.11|9.59|11.32|11.39|9.38|9.3|9.1058|6.8992|6.8414|7.5159|7.1305|7.6122|9.2284|8.1154|9.3211|10.5639|11.4079|11.1575|11.098|10.3793|9.7335|9.7244|9.4151|8.369|8.5873|8.2234|8.1806|7.5931|7.3349|7.0323|8.1888|7.6873|7.1944|7.0993|7.2463|6.788|6.4853|5.1883|3.9085|3.4502|4.4014|4.5224|5.145|5.2747|6.0443|6.0011|6.7015|6.2691|7.3103|7.4092|8.6866|8.5465|8.7855|9.0658|8.6869|9.4552|11.2114|10.741|11.8699|11.3839|10.4509|10.0065|9.0609|9.0242|10.8584|10.807|10.9011|10.8724|10.9728|11.5107|11.231|12.1561|12.2236|12.1398|11.9862|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|33.04|33.83|38.51|37.63|40.25|43.17|43.84|36.79|34.27|32.41|28.69|36.67|31.06|31.06|30.32|35.51|36.94|29.7593|27.4842|23.2795|22.9051|33.1481|37.6504|36.2872|33.4361|37.9623|38.5285|44.0847|37.7992|33.8264|33.0203|31.3794|34.3447|34.6162|35.0093|22.6812|22.8684|21.9979|14.5186|14.8088|16.1661|11.4108|13.6948|17.851|19.6577|23.1867|19.0305|18.1038|17.5328|20.6405|18.4969|16.4937|12.6371|11.6542|12.8711|16.9056|16.0069|20.1163|19.4985|21.352|24.0104|22.1851|18.0289|21.0899|16.5031|12.0193|7.4886|7.2921|6.2062|5.3169|5.448|5.3918|5.4199|4.6991|4.9144|4.6617|5.4199|5.5041|6.0377|6.8334|5.3918|5.008|4.8021|5.4293|5.6352|5.8224|6.1407|7.629|5.8505|5.9815|6.1688|6.909|5.8611|4.4402|4.6356|5.2128|5.2572|6.3051|5.5503|4.3958|4.0673|4.1294|5.0263|4.4676|5.7511|5.7182|5.858|5.2081|6.2941|9.1738|9.9554|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|8.34|8.41|8.42|9.16|8.04|9.08|9.67|8.68|9.86|11.26|11.47|11.7|10.29|11.15|7.88|7.32|7.78|9.42|8.34|8.98|12.42|10.49|9.18|6.19|5.63|5.01|5.06|5.93|5.73|4.67|4.3|4.97|6.04|5.11|5.17|3.83|5.71|5.5|7.52|8.27|9.16|9.91|10.75|9.26|8.52|8.27|8.96|8.2|9.34|9.22|7.55|7.71|9.6|10.62|10.25|10.7|9.23
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.53|33.84|38.72|37.77|40.55|43.27|43.58|36.98|34.81|32.77|28.74|37|32|30.99|31.19|35.89|38.45|30.8497|29.3761|26.6395|24.9075|34.304|39.1076|36.591|34.3806|39.2224|40.208|44.9254|37.8923|34.4476|34.1318|33.1558|34.8217|35.8427|37.4338|25.9094|26.0473|24.4654|17.1257|16.6475|17.7328|12.4626|15.4058|20.9703|22.166|25.661|21.7889|20.8783|19.6459|23.3065|20.8691|18.8825|15.3322|15.0931|15.8749|19.5597|18.8508|21.0117|21.1057|22.1136|24.1977|23.3606|20.3882|24.3429|19.0301|15.0413|10.6767|10.9415|8.9684|8.3449|8.5841|8.9172|8.8659|8.0545|7.4737|6.4146|7.2943|7.2345|7.9605|7.4754|5.7438|5.8536|5.1863|6.9095|6.5209|7.9231|8.5313|10.4318|9.1986|8.8691|8.1765|9.2715|7.9995|6.6834|6.9113|7.301|7.6539|8.7568|7.698|6.7422|6.1173|6.4187|7.3598|6.4822|7.8778|7.7786|7.8406|6.5008|5.9859|10.0179|11.3081|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|8.28|8.06|7.99|8.71|8.6|9.02|9.55|8.68|10.34|11.46|11.14|11.21|10.03|10.95|8.1|7.66|8.52|9.97|9.1|9.31|11.93|11|9.93|7.14|6.49|5.9|5.8|6.61|6.54|5.31|4.7|5.36|6.18|5.09|5.07|3.98|5.75|5.46|7.07|7.79|8.64|9.04|9.53|8.55|8.23|8.1|8.78|7.76|8.44|8.18|7.18|6.73|9.09|10.55|9.63|10.56|9.5
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.72|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|13.47|12.29|12.24|12.13|11.79|13.41|13.94|12.52|13.31|11.66|11.37|11.65|12.5|13.6|13.98|11.98|12.21|15.04|14.17|15.07|16.25|12.21|11.2|9.6|9.89|8.88|8.8|7.55|7.12|6.97|6.56|9.39|10.78|10.45|11.24|9.89|9.95|11.54|11.67|11.17|10.16|9.35|10.47|10.15|10.53|8.13|8.25|6.23|11.42|14.77|15.04|16|15.83|13.34|13.09|13.39|10.4
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.92|19.6|18.36|18.44|17.13|17.68|18.65|18.79|19.05|17.34|18.57|18.66|17.61|16.14|16.53|17.75|17.62|16.54|16.78|16.14|15.27|19.17|20.97|20.37|18.33|17.48|18.06|18.52|17.78|17.42|18.28|16.14|15.59|15.89|15.42|12.88|11.95|12.22|11.17|11.71|11.92|12.11|11.54|12.13|11.2|11.19|11.54|11.78|11.51|12.01|12.63|12.71|11.99|11.84|11.13|11.19|11.64|11.45|11.72|11.18|11.36|12.3|11.52|11.46|11.52|10.91|9.79|10.11|9.48|9.58|9.12|9.06|8.91|8.47|8.62|8.41|9.79|8.64|7.89|8.59|7.67|6.68|6.42|6.65|7.26|6.95|7.19|8.12|7.62|7.8|6.75|6.97|6.9|5.98|6.46|7.6|7.96|8.52|8.03|7.12|7.86|7.54|8.42|8.17|8.07|7.68|7.8|7.99|7.58|7.95|8.05|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|3.49|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|42.91|39.62|43.91|44.37|42.75|46.6|46.47|44.06|45.22|43.67|49.25|52.36|46.54|41.97|41.12|43.45|48.8449|48.6958|47.2051|43.4287|37.5653|53.6648|54.5085|52.8882|45.4287|47.3454|49.3511|46.9206|48.5366|45.2746|44.2233|41.0695|39.8413|39.4503|40.1782|35.7461|36.0352|33.1405|29.5767|29.01|28.8307|27.8224|28.6595|31.513|33.0064|30.9138|28.5718|25.5741|23.7193|23.1572|24.0003|23.2041|23.0625|22.1178|20.8396|21.0712|21.0249|20.9322|18.6291|16.9921|18.0438|20.4673|18.9675|19.1687|18.924|15.4667|13.7927|13.3287|12.7373|12.3133|12.1441|12.4737|12.0282|12.2064|12.2479|11.8916|12.5508|12.3993|11.8975|10.9587|9.9624|10.7096|9.5473|11.4153||10.7926|11.2492|10.3775|9.1711|8.53|9.0494|10.5509|8.6923|8.9195|9.389|9.7802|9.2325|9.5455|8.8022|9.5846|9.4944|9.3085|10.0597|9.4765|9.3619|9.8776|9.4046|9.3537|8.7795|8.358|8.0309|7.5585|7.246|7.5995|7.5641|7.5641|7.5995|7.9812|7.8771|8.0922|7.6689|7.6342|7.6342|7.9812|7.6766|8.1162|6.493|6.4253|6.3577|6.6181|6.6513|6.6513|6.4984|6.5183|6.87|6.58|5.86|5.56|5.6|6.42|6.65|7.22|7.18|6.85|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.5|14.4|16.47|15.67|16.46|16.98|18.46|14.67|16.7|17|15.65|15.53|14.56|13.15|12.03|12.38|12.59|11.24|9.55|8.99|8.69|10.69|10.93|10.92|9.53|8.22|7.67|6.71|6.47|6.03|5.69|4.97|4.62|4.67|4.63|4.02|3.56|3.45|3.31|3.23|3.12|2.98|3.25|3.33|3.3|3.38|3.46|3.48|3.49|3.34|3.89|4|3.48|3.4|3.4|3.65|3.62|3.39|2.93|2.98|3.38|3.64|3.25|3.75|2.98|2.9|2.85|3|3.5|3|3|3.5|3.75|4.5|3.75|3.99|3.71|4.28|4.28|3.71|2.85|3.28|5.99|5.7|11.84|7.7|9.98|17.25|15.4|17.54|17.82|17.5|23.2|30.6|45.4|42.69|44.11|64.04|74.71|69.73|98.9|104.78|131.85|119.08|131.85|145.87|136.98|154.75|154.75|148.92|149.89|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|39.75|38.91|37.46|37.55|37.93|39.15|39.79|39.9132|41.83|41.15|42.96|43.94|41.4971|39.0959|39.5467|41.7813|44.4381|40.5111|40.8191|37.6525|37.46|45.7471|50.0975|48.8944|43.5466|42.1407|41.3306|41.88|44.9432|40.474|43.1276|41.3324|39.6788|38.2388|38.8798|30.6765|31.4903|28.4362|25.3497|26.3642|25.4586|23.3069|25.1862|25.1862|25.9664|25.9598|23.8313|23.5461|23.4931|23.329|23.6223|23.5245|22.8077|22.1039|21.6152|21.7411|22.6172|23.6467|22.8921|22.3806|22.9241|25.4654|24.178|24.492|25.8957|23.5031|21.7669|23.2038|22.3097|21.4704|20.5824|20.3695|20.3512|20.3283|20.2623|20.1303|21.456|20.2367|20.0355|20.9791|20.7441|19.6275|18.2994|19.8802|20.3738|19.2986|19.676|21.0288|19.0554|18.5004|18.6125|18.5901|19.6777|18.6125|19.3413|20.1486|21.4381|21.1507|20.3347|18.9857|19.5382|18.6096|19.8334|19.1356|18.6472|18.7867|18.51|17.443|18.2275|18.0804|16.5307|17.4399|18.3345|18.6355|16.7794|16.4785|16.0203|14.8746|14.855|14.6689|13.817|13.2798|12.6037|12.2174|12.1213|12.7568|12.4089|12.6722|12.6906|11.9549|11.8629|12.6216|12.4515|12.63|12.13|11.13|10.95|10.15|9.89|10.55|9.52|9.86|9.64|10.25|10|9.82|9.81|9.37|8.8|8.67|8.39|8.27|7.87|8.14|8.2|8.48|8.84|7.71|9.33|9.08|10.36|10.31|10.31|10.06|9.41|8.72|8.37|8.91|9.25|10.31|9.38|9.31|9.31|8.93|8.52|7.42|7.48|7.17|7.59|7.48|6.79|7.07|7.32|8.02|7.11|7.15|7.11|7.16|7.65|7.26|6.49|6.26|5.74|6.65|5.53|4.43|4.69|4.59|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.46|22.88|25.35|25.45|24.2|24.8|24.73|24.37|24.8|20.1|22.52|23.16|21.79|19.93|21.18|23.2|25.53|22.9205|19.7914|18.0936|17.373|24.342|23.5325|22.4961|20.3738|20.1132|19.7993|18.907|18.6562|18.1232|17.0078|16.0207|15.6109|16.0265|17.2013|14.5494|14.1747|13.2673|11.2125|11.1228|11.9521|11.0798|11.8623|13.8839|13.7362|13.7554|13.448|12.5912|12.2652|11.6994|11.7474|11.7224|10.8747|10.3914|10.2418|11.0262|11.1562|11.2947|11.0253|10.3231|9.9081|10.7481|9.4985|9.5457|10.4819|9.1832|8.6075|8.0299|7.6069|7.111|6.7173|6.3589|6.454|6.3235|6.226|6.5|6.4356|6.4669|6.2131|5.8877|5.6599|5.0188|4.5279|5.017|4.9975|4.5282|4.4422|4.7109|4.5318|4.5031|4.084|3.6469|3.647|3.5364|3.968|4.1285|4.2801|4.1374|3.7451|3.5757|3.3242|3.2992|3.7397|3.7683|3.5914|3.5365|3.3171|3.2942|3.0339|3.1658|3.1482|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|19.63|18.25|22.84|26.8|27.5|31.11|31.14|32.31|32.05|31.5|36.68|42.9|40.95|35.1|35.24|38.84|41.17|39.9|32.61|30.21|29.4385|46.0906|55.1104|51.443|42.9584|40.8372|35.8813|38.7161|32.5608|25.4737|21.8063|21.4197|21.8|21.6942|22.5239|20.3521|18.7089|19.5061|13.6657|13.0556|14.0886|13.1207|14.6336|16.35|18.2999|19.2751|17.6655|17.166|15.3395|15.1632|15.8684|15.7133|13.8091|12.5184|12.5466|13.5607|12.8466|12.8266|12.1859|10.4441|9.8435|11.0314|10.1572|11.0714|11.8789|10.6777|10.5175|9.9797|9.6451|8.0077|7.3802|7.6252|7.8284|7.5894|6.9081|7.8762|8.2766|8.6531|9.8363|10.072|10.6137|9.3093|8.6782|11.5709|12.0706|11.1502|11.045|12.9857|11.8339|12.3178|12.1179|13.8964|14.2924|13.1551|13.7035|14.7951|15.7141|16.7295|15.4399|13.5562|13.9573|13.9015|14.9829|13.9624|13.5051|13.6644|12.8928|12.7933|12.853|13.2911|12.5344|12.1959|10.8419|10.2645|9.9559|10.4785|10.9275|9.7085|8.6157|7.6687|7.5278|7.4307|6.0223|7.795|7.285|8.2418|8.2175|7.8047|6.6339|6.4348|6.3827|6.6481|6.1648|5.7193|5.51|5.17|4.56|4|3.85|3.96|3.81|3.89|3.81|3.97|3.78|3.35|3.5|3.3|2.8|2.13|2.01|1.6|1.1|1.2|1.09|1.65|1.4|1.38|1.85|2.11|3.17|3.29|3.77|3.25|2.96|4.72|3.93|6.09|6.27|6.2|7.89|7.02|8.57|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.29|18.83|22.12|23.66|23.36|25.92|26.47|25.55|25.6|26.83|26.26|26.7754|26.3196|27.1024|26.2403|25.8637|25.3782|24.3674|23.1386|22.5936|20.0568|29.4906|30.0823|29.5188|27.556|24.607|25.5449|23.205|22.5572|20.4678|18.9818|19.8926|19.5571|18.5145|20.6252|18.1955|19.8697|19.1798|19.5937|23.6413|25.0188|24.169|22.4602|23.8583|24.7995|24.2279|26.7909|26.3257|23.3206|25.6766|26.2012|28.1838|26.5288|23.6753|25.0756|23.1983|18.6841|18.9269|16.5938|15.5758|16.1459|17.4645|15.8524|15.8028|12.8216|11.2939|10.6573|10.2589|8.7968|6.6537|5.9598|6.5312|6.617|6.6904|6.6333|6.7762|7.3056|7.448|7.0209|6.6435|6.4933|5.6045|5.6208|6.6069|6.473|6.4003|5.5122|6.2289|5.8121|6.5445|6.6691|5.8277|7.2049|7.4739|6.8947|6.876|7.2583|6.3973|6.766|6.8029|7.0472|6.6113|7.2724|6.9382|6.9382|7.9917|8.0825|8.3731|8.3186|8.6405|8.7707|7.975|7.6984|9.169|8.68|8.831|8.6656|8.8059|8.2162|7.6948|7.3853|7.7618|8.045|8.2458|7.5839|8.0931|9.2574|8.3495|8.6343|7.851|8.9013|9.4888|8.41|8.11|7.74|7.96|7.48|7.33|6.52|6.5|6.96|7.33|7.14|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.34|10.82|10.74|11|11.88|11.53|12.36|12.22|11.03|9.46|8.64|9.2|8.32|7.89|7.57|7.08|6.47|5.88|4.97|4.15|3.74|6.38|7.65|7.45|6.26|5.04|5|5|5.29|5.76|5.15|5.38|5.62|5.64|5.85|5.45|5.75|6.16|6.19|6.1|5.91|4.75|5.23|5.98|5.46|6.03|5.26|4.43|3.88|3.89|4.03|4.31|4.01|3.78|3.4|3.5|3.77|4.46|4.28|3.66|4.45|3.62|2.61|2.83|2.07|1.52|1.47|2.22|1.85|0.92|0.78|1.26|1.51|1.98|2.22|2.29|2.64|4.81|5.89|7.42|8.15|8.37|7.38|8.47|9.74|10.01|10.57|11.85|12.01|11.63|12.14|11.94|12.87|13.18|15.76|17.22|16.7|16.73|15.46|15.47|13.25|11.62|12.06|14.39|14.15|15.19|16.16|16.6|16.28|16.44|17.64|16.05|16.75|15.91|14.33|16.64|16.1|16.36|14.96|12.76|12.19|13.71|11.81|12.1|12.39|13.97|15.2|15.94|16.93|17.9|17.66|18.56|16.1|18.01|18.79|19.37|21.16|19.94|21.66|23.12|24.78|22.31|21.29|23.72|22.28|21.47|19.89|18.53|18.25|17.31|17.51|13.77|11.34|11.13|13.3|13.43|13.6|12.89|19.54|27.3|30.42|33.66|36.57|28.48|23.52|23.97|19.49|22.69|22.3|22.36|19.81|19.65|20.13|21.32|18.18|17.48|15.47|14.87|14.1|14.04|13.31|12.37|11.54|12.14|12.94|12.78|12.69|13.71|12.57|12.67|12.24|10.33|9.03|8.58|9.07|7.69|6.88|6.44|7.12|7.08|8.59|9.38|9.02|9.57|9.09|7.87|8.38|8.59|7.43|6.28|5.66|5.29|5.79|5.08|4.94|4.74|3.66|3.22|3.08|3.16|2.6|2.45|2.38|4.71|3.81|3.76|3.71|4.22|3.4|3.49|2.99|3.47|3.2|3.09|3.41|3.47|3.11|3.09|2.7|2.46|2.49|2.13|1.8|2.09|2.23|2.17|1.81|2.41|2.45|2.45|2.66|2.45
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|24.79|25.12|25.31|26.07|27.85|26.77|29.77|29.69|27.01|23.01|20.68|21.75|19.97|19.16|18.28|16.77|15.33|14.07|11.8|10.32|8.83|14.85|17.59|17.54|14.91|11.75|11.51|11.26|11.96|13.22|12.07|12.25|13.11|13.02|13.46|12.74|13.31|13.86|14.66|13.68|14.1|11.76|12.51|14.01|13.04|13.95|12.09|10.39|9.3|9.17|9.24|9.92|8.91|8.59|7.97|8.19|9.1|10.82|10.2|9.03|11.32|9.2|7.39|7.58|6.45|4.9|4.63|6.5|5.42|2.94|2.99|3.87|5.07|4.48|4.52|4.34|4.82|6.12|7.09|8.16|8.25|8.2|7.35|7.73|8.79|8.9|9.46|10.41|10.67|10.34|10.66|10.63|11.55|11.43|13.57|14.51|14.24|13.89|13.05|13.48|11.42|9.87|10.21|12.21|12.16|12.84|13.64|13.99|13.83|13.8|14.99|13.96|14.41|13.7|12.28|13.82|13.47|13.84|12.78|11.13|10.36|11.76|10.16|10.35|10.6|12.32|13.08|14.23|15.21|16.52|16.04|17.03|14.65|16.43|16.95|17.45|18.86|17.52|18.57|21.03|21.36|19.55|18.73|21.54|19.88|19.24|17.38|16.14|16.05|15|15.08|11.49|9.44|9.23|10.96|10.98|10.61|10.08|15.27|22.1|24.38|27.29|29.1|23.26|19.13|19.54|15.93|18.27|17.9|18.99|16.85|16.88|16.7|17.41|15.21|14.59|13.28|12.73|12.59|12.28|11.99|11.04|10.28|10.88|11.96|11.45|11.25|12.68|11.39|11.49|11.25|9.21|7.68|7.16|7.85|6.69|5.84|5.3|5.7|5.83|6.92|7.96|6.85|7.42|7.65|6.59|7.28|7.57|6.75|5.81|5.13|4.84|5.25|4.87|4.79|4.77|3.83|3.26|3.19|3.47|2.64|2.57|2.37|2.79|2.41|2.6|2.48|2.7|2.57|2.66|2|2.57|2.27|2.29|2.42|2.46|2.2|2.05|1.82|1.67|1.72|1.48|1.06|1.29|1.33|1.4|1.24|1.58|1.48|1.48|1.67|1.39
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.77|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.71|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|37.49|32.8|32.65|37.43|33.23|32.14|35.24|35.68|39.65|29.86|27.73|26.93|24.4|24.15|24.87||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.19|11.54|13.59|14.72|14.23|15.41|16|14.4375|14.88|15.5|17.17|15.26|14.42|12.874|12.428|12.9165|12.9983|12.4057|10.947|10.4641|8.4581|11.0115|11.983|12.7176|11.0856|11.205|10.7174|10.2915|8.3192|7.8147|7.2895|5.9973|6.0706|6.4317|6.7573|6.1574|5.5521|4.9971|4.7069|5.0775|5.5227|5.862|5.8836|5.4227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.93|28.06|32.14|35.57|35.65|34.47|36.4|34.66|32.03|32.78|32.29|34.25|31.8406|27.6659|29.2916|31.0891|35.4799|32.7099|31.3738|28.3163|27.8391|33.0858|34.3109|34.4266|31.8479|32.8234|31.8167|30.5262|28.6378|28.2093|28.4256|26.4127|24.1163|25.0474|29.6565|28.1201|29.5444|27.4091|26.0679|25.0442|25.3641|25.0509|25.5863|28.5804|32.6189|31.1395|32.7813|31.6447|28.8757|30.0624|28.3044|25.9398|24.6037|24.4367|24.7661|25.2363|24.3045|22.7038|22.9406|21.4468|21.3154|21.9638|22.8749|21.4221|22.5302|18.9798|23.1759|24.504|22.6804|20.3253|18.0266|17.5104|18.0669|14.1148|12.3242|13.284|16.3409|18.2524|17.5507|16.0344|15.8892|15.4053|14.7036|13.4292|13.9938|13.9615|14.1793|15.6956|14.5906|15.5262|14.6068|13.2518|13.2356|11.7193|12.3|14.2358|15.3649|15.7682|14.4213|13.0985|13.3163|11.7193|13.7921|12.7815|12.6857|13.9631|13.7315|13.2685|12.2945|12.8933|11.8874|10.4024|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|4.12|4.69|4.73|5.34|5.68|5.77|5.94|6.09|6.13|6|7.2|8.18|6.63|6.14|7.49|7.13|7.8383|9.9972|7.5434|9.2883|8.7976|30.2189|40.7433|35.3993|33.7452|34.1442|34.0267|32.6774|28.6116|29.6657|30.6836|28.2803|27.4822|26.1251|25.0273|24.4989|21.9715|21.0811|19.3326|17.2931|15.5359|14.0667|14.0289|13.7612|12.1785|10.8335|10.5116|9.5178|9.6158|9.0275|8.3232|8.2544|8.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.95|10.25|11.14|11.56|11.17|11.15|10.86|10.043|10.32|9.95|10.61|11.7076|10.4664|8.9924|8.7055|9.309|10.5112|9.4473|8.7084|8.846|8.62|11.7849|12.1967|13.3632|12.58|12.9972|12.4947|11.632|11.4884|11.8754|11.3963|10.9548|11.0192|11.3595|11.6984|10.4679|10.6686|9.7176|8.732|8.2781|8.9946|7.9242|8.7996|10.6645|10.8055|10.2688|9.784|7.9896|7.5363|7.6089|8.0082|7.3947|6.6525|6.4871|6.426|7.1009|6.8209|7.1978|6.5016|5.801|5.8144|6.3749|5.6321|5.7975|5.5846|5.0702|4.7596|5.248|4.9511|4.1239|4.0467|4.0467|4.1892|4.1603|4.1257|4.1979|4.7895|5.0802|5.0204|5.4902|5.1642|5.2134|4.5842|4.7096|5.1618|4.8712|4.5658|5.3613|4.6273|4.2373|4.1568|4.3365|4.0931|3.7502|3.6271|3.8338|3.9615|4.1106|3.8337|3.5547|3.5284|3.4947|3.9648|3.7895|4.0059|3.8764|3.7752|3.6292|3.5272|3.2598|3.3074|3.4192|3.5142|3.1083|3.2162|3.3075|3.7336|3.9288|3.7455|3.6931|3.4072|3.4717|3.0777|3.0894|3.3306|3.8325|3.7705|3.8726|4.0798|3.8143|3.7043|4.1198|4.39|4.57|4.38|4.16|4.4|3.61|3.75|4.03|4.09|3.82|3.71|3.9|3.68|3.29|3.52|3.18|3.12|2.85|2.92|2.76|2.35|2|2.07|2.25|2.31|2.02|2.67|2.67|2.87|2.83|3.27|3.05|2.6|2.71|2.49|2.89|3.2|3.22|3.1|2.89|2.92|2.97|2.95|2.72|2.55|2.53|2.61|2.42|2.23|2.16|1.99|2.01|2|1.94|1.95|2.11|2.07|2.05|2|1.64|1.67|1.49|1.42|1.3|1.14|1.13|1.09|1.09|1.09|1.12|1|1.02|0.94|0.91|0.85|0.8|0.76|0.8|0.73|0.63|0.74|0.78|0.73|0.76|0.68|0.64|0.57|0.63|0.55|0.5|0.55|0.49|0.46|0.4|0.41|0.42|0.39|0.42|0.32|0.4|0.35|0.42|0.46|0.51|0.53|0.53|0.47|0.48|0.47|0.42|0.4|0.43|0.46|0.46|0.45|0.42|0.39|0.41|0.45|0.43
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.28|23.29|24.1|25.76|25.13|24.71|24.48|22.76|23.07|21.02|23.17|25.8|23.24|19.09|18.28|19.13|21.78|20.6|18.64|18.41|18.65|25.84|25.7|29.05|27.22|28.32|27.37|26.51|26.57|27.66|26.69|25.78|26.23|26.83|28.12|25.73|26.09|23.77|21.3|20.39|21.32|19.11|20.35|24.14|24.28|23.83|23.66|19.27|18.61|18.95|19.53|18.17|16.63|16.37|15.83|17.48|16.87|17.81|16.25|14.76|15.21|16.48|13.86|13.98|13.02|11.67|11.19|12.65|12.01|9.77|9.33|9.84|10.31|9.81|9.82|9.83|10.99|11.36|11.4|12.79|11.71|12.1|10.64|11.18|12.47|11.87|10.94|13.03|11.22|10.21|10.13|10.68|9.83|9.05|8.63|8.93|9.32|9.78|8.89|8.19|8.14|8.04|9.05|8.54|9.13|8.79|8.61|8.36|7.97|7.37|7.58|7.85|7.97|6.94|7.19|7.35|8.56|8.91|8.5|8.23|7.65|7.85|6.96|6.91|7.46|8.64|8.49|8.79|9.21|8.67|8.34|9.27|9.14|9.66|9.42|8.8|9.15|7.51|8.01|8.7|9|8.42|8.25|8.79|8.62|7.6|8.1|7.25|6.88|6.37|6.53|6.22|5.24|4.49|4.73|5.26|5.37|4.6|6.3|6.07|6.58|6.4|7.92|7.45|6.28|6.68|6.08|7|7.61|7.58|7.07|6.6|6.63|6.6|6.47|6|5.52|5.59|6.02|5.94|5.54|5.41|5|4.95|5.11|4.84|4.64|5.05|4.91|5.27|5.16|4.32|4.3|4.14|4.09|3.78|3.46|3.32|3.25|3.39|3.34|3.45|2.98|3.06|2.72|2.66|2.44|2.28|2.16|2.21|2.01|1.79|2.08|2.15|2.14|2.2|1.9|1.8|1.6|1.72|1.63|1.46|1.53|1.48|1.41|1.2|1.19|1.32|1.17|1.24|0.91|1.13|0.94|1.23|1.33|1.44|1.42|1.53|1.3|1.35|1.33|1.32|1.3|1.35|1.5|1.55|1.47|1.36|1.29|1.31|1.43|1.42
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|37.29|39.05|37.07|31.17|32.05|29.1|30.25|30.12|29.31|24.99|23.4|22.9|22.41|18.82|20.01|21.72|20.85|20.47|21.26|23.07|19.24|21.47|26.09|24.41|26.94|26.76|31.02|28.04|23.55|20.07|20.68|18.7|15.06|12.7|14.27|10.96|11.13|9.7|8.87|8.89|8.53|8.8|8.45|8.23|8.8|9.32|9.46|9.23|7.44|7.09|8|8.16|7.24|6.14|7.59|9.63|9.57|10.97|11.16|10.69|9.15|9.11|11.08|11.72|10.22|9.38|9.38|8.1|9.81|10.21|9.67|11.06|11.12|12.76|15.05|12.67|13.8|14.65|13.97|13.77|12.58|11.09|10.14|9.92|10.63|9.79|8.11|8.97|7.4|6.73|6.65|6.75|6.81|6.58|7.41|7.69|7.37|7.06|6.8|6.46|5.59|5.68|6.14|5.61|5.91|5.96|6.63|5.21|4.7|5.71|5.84|5.01|4.66|5.24|4.73|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|5.18|4.99|5.92|6.61|7.46|7.27|7.62|6.83|6.96|6.48|7.22|7.81|7.34|6.43|6.9374|7.0464|9.0535|6.9718|4.6937|4.0849|3.4368|6.8834|7.7279|7.0012|5.502|4.3667|4.1144|3.9203|3.7068|2.7947|2.3968|2.3677|2.2722|2.1238|1.7343|1.7807|1.7992|1.4653|1.048|1.1036|0.9923|1.0202|1.0851|1.5581|1.4375|1.6694|1.7621|1.623|1.7528|2.0496|2.1702|1.8177|1.6972|1.7528|2.0125|2.2444|2.2907|2.3557|1.9105|1.3077|1.3819|1.6137|1.4839|1.5952|1.7065|1.0016|1.0387|1.3726|1.4468|1.0758|1.1593|1.1778|1.2613|1.623|1.3448|1.5488|1.8177|1.7343|1.6508|1.7436|1.8548|1.8919|1.994|2.1794|2.6988|2.9101|3.3166|3.4182|3.4275|3.5568|2.9471|3.3108|3.63|3.9675|3.6665|3.8854|4.1316|5.0893|5.8372|5.974|5.1531|5.6548|6.1838|6.5432|6.8433|7.5543|7.7054|7.6521|7.661|7.8387|6.7545|7.0033|5.4658|5.3325|5.3236|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|23.46|22.94|24.21|26.31|24.46|26.34|26.34|27.86|27.63|29.47|28.1|26.47|25.08|23.74|23.8|25.7|20.66|20.33|19.71|17.81|15.99|19.25|20.7276|18.3901|17.5212|15.3848|14.9667|14.6457|15.4172|15.7152|14.9462|15.7686|16.1771|17.1365|17.6405|15.0689|15.6616|17.1574|18.2786|19.6203|18.4065|17.8598|19.1264|19.2127|18.733|16.1991|15.9699|15.7816|16.0058|16.8012|16.3123|15.2189|14.1091|14.312|14.7264|13.8773|13.2601|13.5665|14.0825|15.3659|14.7156|14.1491|14.6565|14.6221|14.5121|13.1711|15.5029|14.7924|16.4388|18.2465|17.7059|19.7716|20.0077|18.4901|18.3545|16.9955|17.8092|15.8702|15.7954|15.3631|15.1303|13.2168|11.3086|12.052|11.5234|10.0401|9.7041|9.3189|9.1647|8.9628|9.2373|9.4473|9.3988|9.284|9.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.82|45.3|54.47|55.46|62.15|64|62.65|64.2759|59.73|58|63.88|68.95|67.1318|60.6004|56.5956|48.0857|50.7677|40.7876|38.2857|34.0173|26.1672|49.1685|53.2278|47.0545|42.4838|40.7293|42.8799|44.2692|41.4083|38.5661|35.7089|33.9721|31.0254|32.3278|31.1582|27.8366|25.1118|26.8288|21.2298|20.0326|22.0982|22.0796|22.9469|25.8791|26.6493|24.0153|23.8671|20.4232|18.4864|17.8034|17.7542|18.2643|15.918|13.7933|13.2831|13.762|12.1239|11.1591|10.6725|9.9108|9.9717|11.4015|11.3645|11.5508|11.5479|9.8353|9.479|9.4063|8.4228|6.5155|6.2151|6.989|7.4817|7.3212|6.842|6.2737|7.8666|8.5578|8.9092|9.7333|10.0307|9.6715|9.6438|9.8451|9.6494|9.8479|9.7633|10.9628|9.9366|10.0045|9.7465|9.0916|9.046|8.4902|8.3103|9.0458|9.1844|9.5943|8.6559|8.1706|8.5248|8.2692|8.6146|8.8474|8.9903|9.3301|9.0964|9.3003|8.8167|8.8291|8.8104|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|1.32|1.13|1.03|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.95|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|15.05|18.3|22.88|24.49|24.91|27.06|26.16|28.77|22.85|28.78|25.55|20.12|16.5|17.25|14.87|15.33|11.95|10.78|6.54|5.68|4.49|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|5.89|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|2.08|2.28|2.18|2.14|2.05|2.15|2.28|1.82|1.95|1.75|1.85|1.8|1.7|1.4|1.26|1.24|1.2|1.31|1.25|1.23|1.47|1.2|0.99|1|0.82|0.65|0.64|0.54|0.57|0.53|0.4|0.41|0.44|0.34|0.3|0.28|0.29|0.26|0.27|0.31|0.36|0.32|0.29|0.24|0.19|0.16|0.13|0.1|0.12|0.09|0.1|0.1|0.12|0.17|0.24|0.22|0.17
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.32|29.3|31.29|34.48|37.41|40.07|42.3|36.52|38.46|33.05|37.38|39.25|40.21|33.7|35.68|39.04|36.94|37.54|34.57|34.42|30.08|47.67|51.38|50.26|46.27|45.33|45.08|45.08|42.32|42.06|39.21|37.94|35.24|34.75|36.53|34.04|31.32|30.12|24.83|22.59|24.67|23.47|23.64|25.99|27.26|27.34|29.98|28.11|26.81|27.25|28.49|24.13|23.11|21.59|20.74|21.15|19.8|18.14|16.96|16.45|15.91|19.11|17.32|18.09|19.24|16.72|14.71|14.62|14.5|12.52|12.34|11.89|12.14|12.83|12.76|13.5|14.92|15.48|14.64|14.36|12.29|11.36|9.52|10.33|10.34|10.01|9.58|10.31|9.22|9.53|9.09|8.81|8.51|7.63|7.33|8.07|8.25|8.91|8.39|7.56|7.96|8.43|9.8|10.03|9.74|9.69|10.25|10.26|10.05|9.67|8.73|8.59|7.86|7.23|7.44|7.84|7.83|8.15|7.35|6.03|6.73|6.47|6.29|7.41|6.9|7.37|7.39|7.17|6.37|6.13|5.82|6.78|7.14|7.99|6.9|6.74|7.01|5.83|5.17|5.11|4.76|4.55|4.2|4.59|4.42|3.58|3.59|3.45|3.16|2.5|2.51|2.31|1.64|1.62|1.63|1.8|1.5|1.77|2.65|3.33|3.55|3.6|4.57|4.43|3.66|3.71|3.05|3.98|4.61|4.72|4.03|3.71|3.88|3.98|3.62|3.15|2.93|3.28|3.26|3.37|3.11|2.94|2.76|2.8|2.76|2.55|2.59|2.62|2.59|2.57|2.06|1.65|1.62|1.32|1.21|1.1|1.01|1.32||0.99||||||||||||||||||||||||||||||0.34|||||0.34|||0.38||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.27|10.81|14.34|18.24|20.6|21.15|20.16|20.03|20.24|24.18|25.27|24.95|23.38|24.63|22.3|23.3|20.18|17.89|16.07|12.41|9.74|12.62|13.93|11.9|11.24|11.14|9.22|9.04|8.21|6.57|6.1|5.95|5.37|5.39|5.56|5.61|5.1|5.23|3.79|4.03|4.09|3.96|3.36|3.3|3.02|2.81|2.61|2.48|1.74|1.96|2.28|2.18|1.41|0.98|0.96|0.85|0.68|0.79|0.49|0.41|0.4|0.35|0.29|0.23|0.18|0.15|0.13|0.12|0.11|0.08|0.05|0.07|0.03|0.05|0.05|0.08|0.11|0.11|0.13|0.15|0.15|0.18|0.2|0.23|0.24|0.24|0.22|0.27|0.26|0.27|0.24|0.23|0.19|0.21|0.23|0.22|0.24|0.27|0.22|0.17|0.15|0.16|0.24|0.21|0.26|0.29|0.35|0.35|0.32|0.33|0.35|0.33|0.3|0.27|0.27|0.33|0.34|0.34|0.29|0.28|0.31|0.38|0.34|0.37|0.4|0.47|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.89|26.5|25.66|20.49|19.61|19.14|18.37|19.39|17.61|13.9|13.29|14.51|14.68|13.77|15.25|17.8|14.41|12.61|13.03|12.84|8.85|12.07|10.97|9.96|10.7|10.75|11.02|8.35|6.63|6.29|6.83|7.32|5.98|5.5|6.08|5.46|6.2|6.41|5.3|5.72|8.2|8.14|7.91|7.92|5.94|5.97|6.81|7.32|6.85|6.43|6.47|7.13|6.42|6.76|6.3|7.22|5.71|6.25|6.46|6.61|6.51|5.69|5.22|5.11|5.68|5.62|6.29|6.49|6.49|6.25|6.1|6.35|5.88|6.37|7.17|6.4|5.31|5.69|4.07|4.24|4.04|4.82|5|6.1|6.54|6.05|6.66|7.6|6.62|5.96|5.3|4.16|4.39|4.1|4.16|4|4.32|4.55|6.05|6.12|7.21|7.5|7.58|6.81|8.44|9.85|10.25|8.48|11.6|10.5|11.8|11.5|9.45|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|3.97|3.31|6.01|6.78|11.32|8.22|6.85|5.51|4.1|4.69|4.59|2.5|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.89|9.74|10.45|8.36|8.97|9.37|9.91|9.68|10.2|9.7|9.28|10.18|10.03|9.7228|11.4489|12.7655|13.2433|12.824|13.058|11.956|7.7529|11.3319|11.6342|12.5217|14.3356|10.0837|9.5473|8.2795|8.4063|7.7529|7.9967|8.1917|6.8557|6.2218|5.9488|4.8663|5.3734|5.3539|4.8858|5.6757|7.3531|6.1146|6.9045|7.9967|7.3823|8.8549|9.3913|10.386|10.581|11.2149|10.9223|11.2929|12.0926|12.0048|10.6493|9.8496|9.2608|10.2476|11.3957|11.5286|11.6234|9.5929|9.109|8.9572|9.109|8.6915|8.9856|10.0294|10.6177|11.2059|11.6519|12.6197|10.8359|12.1074|12.6577|11.0446|10.722|10.8928|9.6783|8.3214|6.9741|8.5302|8.1886|9.3936|10.8169|12.0979|12.1927|12.6482|10.9498|10.5228|9.2987|9.5075|9.5834|10.0104|10.4184|10.9118|9.8681|9.0141|9.5834|10.2476|8.6346|9.8491|10.0104|10.8169|12.43|12.2402|12.3351|10.6651|10.1907|10.4374|10.6651|10.0768|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|15.27|13.12|16.95|17.61|17.55|15.94|15.19|12.12|14.69|13.41|14.97|13.39|12.91|9.71|9.75|10.62|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.79|10.15|12.29|13.69|14.34|16.33|17.39|17.35|18.2|16.82|19|18.7546|18.7348|16.6762|15.6205|17.4456|18.5814|17.4747|14.7273|14.7079|11.8828|18.9212|20.261|20.9211|16.7342|16.3839|16.4305|18.3492|18.8895|18.2281|15.681|13.2286|12.7545|12.3898|13.6753|11.2684|9.7761|10.1872|9.9051|10.4773|10.6465|9.7036|10.8561|11.7779|12.4604|11.64|11.617|11.5326|10.2367|9.7|10.5511|10.3441|10.9882|10.3671|9.93|11.9817|10.7941|10.4775|9.3622|8.0269|8.4818|9.0687|8.7606|9.0247|9.9419|7.9315|7.2344|8.5599|8.4318|7.5487|6.5161|6.1814|5.8823|5.2841|4.3369|4.5363|5.4835|5.5618|5.4123|5.599|5.4497|4.6149|4.6896|5.09|5.8026|5.5651|5.5719|6.1894|4.9407|5.0629|4.6624|4.5868|5.256|5.2755|5.3599|5.4769|6.0096|6.2825|5.9187|5.4119|4.2165|4.197|4.3204|5.3911|5.2594|7.9613|7.1463|7.5099|7.0899|6.4568|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|21.17|18.52|19.03|21.1|23.35|23.5|25.66|23.03|24.49|19.68|21.2|23.53|22.24|18.61|19.07|20.43|20.74|20.12|20.3|20.5|18.72|29.95|34.03|32.33|28.25|28.53|28.05|25.27|27.6|26.99|23.99|23.14|22.59|24.31|25.14|23.36|22.3|22.1|17.98|17.77|19.15|18.12|18.47|20.95|21.63|22.1|22.84|22.32|21.79|22.41|22.98|22.81|22.43|20.38|19.83|20.95|20.51|19.89|19.32|18.28|17.89|19.75|19.46|17.95|19.45|18.39|16.68|18|16.39|14.35|12.64|11.6|12.77|12.61|12.71|12.35|13.99|14.23|14.79|15.73|16.6|16.16|14.28|14.05|15.15|15.04|14.71|16.94|15.82|14.95|14|14.36|14.11|13.43|12.7|14.54|14.91|15.25|15.36|13.84|14.53|14.95|16.09|16.38|16.66|16.18|16.44|17.2|16.66|16.81|16.86|14.66|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|30.41|38.9|45.57|51.62|53.75|56.74|51.55|48.74|48.14|46.17|49.06|52.5|50.41|46.1|51.13|49.34|47.04|39.9|37.18|35.5172|25.738|45.5065|47.5763|38.667|33.1174|31.0316|33.7204|32.854|30.4589|28.1286|29.8664|26.0123|22.6015|24.0903|23.554|22.225|20.205|16.0958|14.0166|14.3228|14.3722|14.95|16.6539|15.9082|15.8044|16.7914|17.08|16.1702|14.1814|15.0616|15.1735|14.3467|12.1826|12.4987|15.8398|14.7115|14.1084|12.3955|12.2262|11.1376|12.5952|14.7393|15.0133|14.9797|16.0084|12.2587|10.8261|12.2587|12.7587|12.7779|10.6594|11.1732|10.0744|10.8925|9.2753|11.2683|12.1102|12.8234|13.3495|13.4101|12.5254|13.0934|14.0648|14.2891|15.8235|16.151|16.5906|18.3987|15.8504|16.4332|17.0332|16.8479|16.817|15.2244|16.7613|17.6576|18.4387|19.1216|21.1277|19.1088|19.2505|19.9837|21.2489|21.2279|20.6875|21.4081|22.0151|24.0404|23.1876|22.1996|22.6506|20.8672|21.6923|18.9647|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|5.17|5.17|4.84|5.31|4.91|4.7|4.93|4.14|5.01|4.33|3.75|3.74|3.66|3.36|3.23|2.76|||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|72.65|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|27.19|27.67|28.15|27.92|27.5|30.29|26.65|23.1|23.94|22.15|27.33|28.85|25.55|19|19.77|22.32|22.7|22.1201|20.6349|18.4664|14.0008|26.8828|30.0513|31.6851|30.8929|32.1828|29.6731|27.8228|28.1311|29.333|27.584|29.1727|30.3315|29.0754|28.7735|24.7325|27.3342|29.3546|23.4585|21.377|21.194|18.7597|21.4355|23.7517|22.527|22.3245|20.5405|16.307|15.3812|16.7988|15.2462|13.4719|13.3079|12.7293|13.1343|13.8479|14.6098|15.3909|15.6127|16.3359|17.8114|17.9753|14.6001|14.2144|13.5104|11.0996|9.817|12.7968|10.2509|7.0879|6.6829|8.2644|9.0745|9.0455|8.2355|10.2413|11.1671|13.5297|12.7775|13.7419|9.2384|9.142|7.7533|9.248|11.7167|14.1276|16.6349|21.3505|17.3485|15.6609|15.1787|15.0727|13.9459|12.1095|12.8366|14.9061|17.0782|18.2155|15.8104|14.8875|14.3375|13.8061|17.6841|17.8799|15.4766|13.3089|16.7441|17.9565|17.5432|19.7475|21.4008|19.5638|18.4157|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|15.2|12.81|12.4|11.46|10.99|12.01|12.98|10.97|10.89|10.44|10.48|10.6|9.24|8.76|8.76|8.23|8.64|9.93|9.23|8.69|8.6|7.28|6.87|6.73|6.72|6.21|5.68|5.93|5.54|5.19|4.89|5.3|5.4|4.91|4.97|4.11|4.94|4.6|5.42|5.97|5.94|6.27|5.95|5.07|5.37|5.21|5.46|5.41|5.89|5.98|6.15|6.85|6.02|5.26|5.88|5.6|4.96
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|26.1|27.25|27.23|27.19|26.91|29.43|26.87|23.62|24.1|22.24|26.69|28.34|24.9|18.94|19.61|21.89|22.2|21.5496|20.3396|18.0497|13.9897|25.3395|28.4495|30.1794|28.7534|29.7796|26.9966|24.9878|25.3569|26.65|24.8416|26.2589|27.1604|26.1925|24.7599|21.9529|23.8433|25.7633|19.6723|17.9653|18.3485|15.9944|17.66|21.3298|19.8812|19.9276|18.2933|14.9504|14.2818|15.5725|14.2075|12.6753|12.341|11.4867|12.0346|12.9725|13.4553|14.0961|13.9475|13.8082|14.8575|16.4268|12.601|11.9324|11.0224|8.7474|7.4659|9.4995|7.7538|4.773|4.4944|6.2216|7.1223|7.1595|6.723|8.5338|9.7502|11.8024|11.4496|12.1181|9.0352|8.8866|7.5959|9.3045|11.886|14.1889|16.7983|21.6827|17.7361|16.0554|15.4982|15.3868|13.7974|11.8825|12.8531|14.934|16.7177|17.8631|16.0532|14.6892|14.2433|14.1471|17.5309|17.5659|15.416|13.9542|15.1891|16.3989|15.6764|17.4742|18.7932|17.4322|16.3821|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|11.99|10.05|9.9|9.28|8.72|9.52|10.26|8.7|8.96|8.57|8.62|8.66|7.57|7.21|7.13|6.62|6.89|7.89|7.57|7.22|7.05|6.17|5.81|5.6|5.61|5.21|4.7|4.87|4.6|4.28|3.94|4.38|4.28|4.1|4.09|3.4|4.06|3.77|4.53|5.03|5.07|5.33|5.18|4.44|4.72|4.53|4.79|4.73|5.07|5|4.98|5.52|4.93|4.33|5.07|5.03|4.22
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.46|23.47|25.02|19.17|17.85|19.49|19.73|18.316|92.28|83.61|70.49|70.19|50.17|31.32|34.89|41.89|39.59|35.39|30.98|20.45|16.7|39.4|47.93|33.06|23.26|18.5|17.42|16.9|17.6|15.77|17.37|18.45|18.9|15.098|11.5|9.92|9.68|11.9|11.1|9.453|8.021|7|7.13|7.264|5.9|7.25|8.83|8.18|6.409|5.676|4.641|4.389|3.742|3.68|3.68|4.348|4.699|3.789|2.62|2.178|1.661|1.6|1.349|1.45|1.492|1.37|1.605|1.9|1.805|0.925|0.73|1.225|1.005|1.055|0.875|1.39|1.715|2.05|2.29|2.325|2.255|2.69|1.95|2.31|3.8|4.85|5.475|6.985|6.65|5.95|4.1|3.2|4.65|5.35|5.8|4.55|3.7|3.3|5.8|7.5|8.45|13.1|11.55|21.75|16.65|18.4|18.75|23.65|25.5|30.5|22.25|23.25|24.9|31.3|33.75|54.8|63.226|68.2|45.8|56.8|66.5|85.6|75|104.9|144.6|140|142|161|170.1|187.499|181.8|159|135.4|113.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|19.55|18.77|23.46|26.48|22.84|25.76|23.34|24.1634|19.79|20.98|21.5|19.1|19|17.75|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.68|17.11|19.99|21.37|25.75|28.91|29.22|25.1384|30.35|31.59|31.11|34.8603|33.0565|31.7211|33.6934|30.9674|27.7556|28.7469|23.513|25.6896|23.3902|33.9456|41.0915|36.7702|36.4729|31.6165|27.6482|25.4168|19.7538|19.837|17.4016|14.854|13.038|12.88|13.1794|10.7181|11.5247|11.9737|13.7032|13.1046|16.6717|15.3496|15.5135|19.8296|17.8746|23.0653|24.5414|24.8704|24.1555|27.5658|29.8498|27.1828|25.5838|22.3859|21.8555|17.2438|15.756|15.0387|15.7254|14.6878|14.0011|14.894|13.9078|16.4458|15.5901|13.4945|11.0581|10.2271|10.2065|8.8406|9.2593|9.6986|10.1379|11.1194|9.3084|10.7071|12.7645|12.363|11.9177|15.2889|14.0559|16.0287|16.3677|17.1384|17.1384|15.5355|14.9313|17.2617|16.1828|16.0903|14.5491|13.3593|14.1484|13.0942|12.6318|13.871|13.4333|12.9339|12.4839|11.4975|10.2953|10.4186|11.7133|12.0215|12.5209|13.6429|12.6996|13.0757|12.7921|12.8476|12.2065|12.2989|11.2509|10.8255|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|23.35|23.25|23.37|25.56|25.24|24.71|28.18|26.3|25.06|23.23|24.92|25.04|25.821|24.0331|23.3938|21.508|24.7601|22.0706|21.8057|20.8772|20.2811|23.8446|24.7037|22.2019|22.4375|21.8438|19.0259|18.2473|16.457|15.0871|13.7323|13.6769|12.9173|12.9053|12.2325|11.2756|12.2248|12.3606|14.2515|15.1178|14.5995|13.0366|12.1983|13.4735|14.6528|15.1978|16.5057|17.9465|17.173|15.2625|14.6361|13.505|13.4368|13.653|13.9923|13.1081|11.4018|11.5126|12.6949|11.8595|12.4665|13.6979|12.8125|11.5109|12.7839|12.1783|11.1097|10.5902|10.0437|8.828|7.9588|6.8076|7.5825|7.6475|7.4773|7.5692|8.2956|7.6416|6.7717|6.5018|5.4448|5.3978|4.8807|4.7863|4.5931|4.2335|3.9418|4.0902|3.5593|3.4223|3.5524|3.5524|3.6702|3.0865|2.7131|2.7598|3.147|3.0502|3.4133|3.1404|3.5906|4.0278|4.2649|3.9995|3.9995|4.2331|4.1274|4.2795|3.8955|4.146|4.3203|3.975|4.3323|3.7491|3.4432|3.7921|3.277|3.0831|2.6737|2.3916|2.3148|1.9841|2.0668|2.2964|2.2964|1.9566|2.0488|2.0671|2.3308|2.317|2.1893|2.463|2.5456|2.62|2.63|2.24|2.22|2.09|1.79|1.81|1.73|1.68|1.63|1.69|1.47|1.55|1.35|1.26|1.2|1.12|0.93|0.8|0.62|0.54|0.47|0.59|0.61|0.58|0.59|0.75|0.8|0.87|0.87|0.8|0.75|0.72|0.73|0.82|0.72|0.91|0.84|0.84|0.97|0.95|0.71|0.51|0.63|0.57|0.31|0.28|0.21||||||||0.05|||0.05||0.05|0.05|0.05|0.04|0.04||0.05|0.05|0.06||0.06|0.05||0.05||0.04|||0.05|0.05|0.04|||||0.05||0.04||||||||0.04|||||||0.04|0.04|||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|55.7|59|67.91|68.82|69|69.03|70.22|71.9|64.91|69.1|65.7|68.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.02|15.99|16.79|18.72|20.66|19.15|20.67|20|20.25|18.1|20.3|19.24|18.96|18.34|19.06|22.6|22.1495|22.4186|22.4585|19.7272|19.5877|21.053|23.1264|26.0172|24.3525|22.7277|24.4223|22.0299|21.8504|20.6642|19.2986|18.0426|19.0892|19.3983|19.5877|16.9461|17.3847|16.5972|14.9325|14.1848|14.8029|14.0553|13.7662|14.8029|13.1083|14.1948|14.2247|12.9288|12.9787|12.6597|12.0516|10.2972|10.3072|8.6226|8.4531|8.7023|8.5229|8.5528|7.4762|6.1205|6.3398|7.1173|6.2999|7.1772|6.1006|4.8845|4.725|4.2664|3.3294|2.6217|1.884|6.2202|5.981|7.3167|5.9909|7.855|9.0711|12.6597|12.56|12.9588|13.7443|19.3182|13.3289|17.5179|21.5339|23.5073|22.0186|28.5618|30.1197|28.8388|28.0425|30.5698|26.1929|23.3556|22.8712|22.6982|26.9887|27.75|30.3104|31.9367|30.518|32.7325|36.85|35.2584|34.678|33.648|29.7682|28.5321|27.0557|31.7253|28.7725|30.6609|32.4806|29.1158|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|26.76|27.63|23.27|23.41|24.45|24.61||22.44|23.44|16.74|13.4|12.73|14.07|13.06|13.4||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.97|35.2|38.57|36.13|35.46|36.58|39.13|42.78|41.2|36.8|40.87|44.44|44.54|42.5|46.8|47.75|60.85|57.7|54.32|40.08|37.8308|56.8284|59.0048|58.5792|55.5226|52.8335|47.9777|50.009|51.6534|45.7239|42.764|45.4627|39.6364|37.1356|40.9293|29.7273|26.6414|26.3771|22.2625|23.0269|23.5931|21.9794|24.6784|33.1814|32.0776|34.5063|33.3424|31.4635|29.9696|27.3118|30.5012|29.4655|30.7486|29.0165|26.5786|26.826|28.772|29.028|27.6773|25.4172|26.4501|29.752|26.6532|25.9469|27.1917|25.6732|22.5921|23.3072|20.9733|19.7751|18.6468|16.5565|16.5477|14.6411|13.8539|13.7577|15.2795|14.4312|16.2241|15.5682|15.1853|14.5251|11.404|14.5851|16.4715|16.6258|16.9602|18.3407|17.226|20.1928|18.6751|18.1092|17.4282|17.7586|18.3863|21.8554|20.1209|19.6088|17.8742|16.181|19.3279|19.0884|22.2024|23.2513|26.5415|26.4231|24.6968|23.9176|23.8157|23.6726|22.8493|23.623|24.0856|21.2001|19.5509|20.6054|19.1792|17.8549|15.431|13.762|13.2224|12.458|11.5587|12.167|12.2464|12.294|12.7728|12.0533|12.4315|10.7837|10.7916|11.2651|9.5962|10.21|10.14|8.94|9.41|10.04|9.37|8.93|8.54|8.08|8.35|9.16|8.42|8.66|8.81|8.97|8.12|7.5|7.96|7.89|6.53|6.57|6.86|7.46|6.3|6.72|7.08|9.92|10.19|10.75|12.05|10.91|10.13|10.54|9.71|10.75|11.45|11.66|11.72|12.19|11.54|10.71|9.85|8.77|8.81|9.04|8.61|9.34|8.32|8.21|8.29|7.49|6.92|6.45|6.48|6.5|6.09|5.45|5.86|5|4.43|4.59|5.02|4.72|4.65|4.51|4.53|4.19|4.15|5|4.39|5.02|4.65|3.7|4.27|4.44|4.46|4.27|3.78|4.27|4.54|4.87|4.3|5.2|4.66|4.08|4.01|4.13|3.62|3.28|3.47|3.28|2.6|2.45|2.74|2.93|2.65|2.8|2.49|2.71|2.53|3.18|3.6|4.63|4.08|4.19|4.33|4.21|4.22|3.57|3.47|5.34|5.28|5.29|5.29|5.77|6.02|7.39|7.04|5.55
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|34.09|34.4|35.37|41.94|40.54|40.5|41.22|37.7371|39.6|37.39|39.26|44.6557|38.9978|31.6564|27.6166|27.9327|29.3182|27.484|25.0122|26.2152|25.8948|38.7014|40.8471|46.106|41.0597|43.8156|41.9449|39.4188|39.6501|41.8274|42.0482|41.4133|40.2206|41.1078|43.9709|38.0122|38.03|37.5671|31.6603|30.6762|32.343|25.8384|29.7891|33.6075|35.0528|32.2949|31.4781|26.9177|24.4015|24.1567|23.2294|23.5655|21.3311|20.9047|21.2726|22.8157|23.0071|28.5904|26.0525|23.5579|22.465|20.9812|17.5508|18.0933|16.2584|14.3964|13.7629|14.6973|13.4224|11.8386|10.3341|12.0696|11.1366|10.4067|9.4887|10.2451|11.3598|12.013|11.2604|11.5515|9.9895|10.0031|8.8137|9.3991|10.3348|9.3223|11.0541|10.7566|10.6036|10.5201|10.4051|9.7866|8.2562|7.4851|7.3609|7.9699|8.4944|8.7509|8.5172|7.7123|7.6954|7.6614|8.5011|8.1885|8.155|7.9825|8.1324|8.31|7.9489|7.6474|8.1243|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|14.08|15.29|19.04|16.81|86.68|86.54|89.45|80.89|73.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|21.39|22.78|28.73|34.86|46.75|43.99|44.92|48.5371|37.9|32.87|30.4|31.85|23.51|20.54|16.5|15.21|12.25|10.68|10.32|8.9502|6.9724|11.1678|12.8859|14.0946|12.5462|11.7871|13.2155|14.0479|16.1707|16.3468|16.1805|13.5574|15.1518|12.1961|9.5107|8.2426|8.2706|8.9233|8.7088|8.1867|8.5596|7.3288|7.1796|8.1867|8.2053|9.4641|10.2473|7.8137|6.8626|7.8603|8.9606|8.1027|7.105|6.6948|6.3964|7.2263|8.4943|11.1704|10.7695|10.1168|11.59|10.0142|8.4757|8.0188|10.3219|7.2915|6.098|12.252|6.6668|4.8486|3.3101|3.7297|5.1283|4.0467|3.6551|3.2635|4.0374|4.8206|5.7437|7.5246|5.063|4.6148|3.7277|4.8201|5.2348|7.1265|7.5152|8.4827|9.8907|8.1199|7.4202|7.3943|8.5|8.5851|9.3907|12.0678|9.9949|9.9497|7.7214|6.8726|5.1979|4.7232|5.2295|6.2501|6.9342|7.595|8.1646|9.0076|7.8281|8.3803|8.5221|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|4.8|4.65|3.93|4.43|5.72|6.56|6.97|5.42|5.27|5.37|4.37|4.6|4.7|4.56|3.93|3.79|3.62|5.16|4.82|4.24|4.06|3.47|3.06|2.68|2.58|2.1|1.82|1.48|1.5|1.69|1.61|1.5|1.33|1.25|0.97|0.79|1.05|1.1|1.17|1.25|1.21|1.09|1.14|0.97|0.95|0.91|0.73|0.7|0.92|1.01|1.11|1.25|1.34|1.22|1.8|1.92|1.61
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.6|25.97|25.48|29.35|29.93|34.78|34.68|32.71|34.17|31.1469|37.6347|41.6608|40.2236|36.0897|35.5917|38.7799|45.5336|40.2114|39.8309|39.7421|30.0175|47.6824|55.5677|52.851|46.6749|42.3751|41.8661|42.3672|36.7445|32.8094|30.5271|27.2829|26.0587|26.3977|27.8739|24.4756|23.0207|21.2236|22.2505|19.6575|18.8873|15.6438|16.7563|18.5022|18.6441|18.1345|17.2426|15.5423|14.901|14.9343|14.901|14.976|14.6178|14.7427|14.8677|13.9848|13.9015|13.7871|13.1978|12.779|13.1062|13.4554|11.3327|11.4025|12.0379|10.9207|10.4598|11.6958|11.207|11.0458|12.436|12.8076|14.6768|12.8924|12.1341|11.8962|11.7466|10.2896|8.9059|9.6317|9.4886|8.7341|7.6189|8.6205|8.3423|8.6445|9.9721|10.1359|8.9198|10.2268|11.2919|10.6621|9.8265|9.7098|8.6266|9.593|10.1394|10.4583|10.1624|8.9088|8.6924|8.3017|8.7904|9.4022|10.5995|9.9066|9.7753|9.2923|8.0906|8.3516|7.8115|7.5095|6.5096|8.1|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|53.58|49.23|54.52|61|54.07|59.81|60.73|68.67|68.55|73.17|62.05|58.54|56.5|50.05|45.55|50.2|42|36.79|37.86|39.41|35.79|38.14|39.67|39.68|38.56|32.64|33.65|29.08|30.67|32.85|32.08|40.73|46.0455|47.1435|45.5015|37.6673|40.4468|37.4398|47.5589|46.7973|44.0672|44.4826|42.6329|40.615|32.8399|21.4109|20.3379|18.3986|17.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|35.48|36.66|35.84|37.91|38|36.9|38.69|38.8418|38.92|30.55|32.09|33.33|32.9551|27.8717|27.6836|27.9312|27.8773|27.0495|27.473|25.6364|24.0796|27.9576|28.8619|29.067|26.2257|26.2493|26.1765|25.5403|24.6526|24.0677|23.5094|22.8462|21.5842|21.7235|22.3849|20.5398|19.234|18.4527|16.5792|16.6621|16.3569|15.1348|15.5718|16.2471|16.5829|15.6442|15.3771|16.2852|16.028|15.2374|16.5382|16.724|17.1062|16.2369|16.7232|16.2002|16.1579|15.4961|15.1089|14.602|13.0601|14.1879|14.3451|15.8631|17.2795|12.8095|12.576|12.6112|12.4222|11.6097|10.7048|10.3108|10.484|11.8407|11.3468|10.4975|11.8877|11.6778|11.6834|11.2522|11.462|11.4566|10.7395|10.3125|10.35|9.7662|10.3872|11.6979|10.2445|9.9738|9.7232|9.3971|9.0673|8.4974|8.3467|8.5728|9.6485|9.6618|9.4619|9.7729|10.1416|9.493|10.3059|9.7627|9.5422|9.8602|9.9663|9.2453|9.2713|9.2713|10.1708|10.1708|9.8248|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|53|45.52|42.87|43.73|41.21|42|44.2|43.0339|44.23|44|45.2|46.5|44.75|42.4407|43.873|47.849|51.8545|47.2572|45.7145|44.1545|48.072|46.1719|49.7535|45.8776|43.3143|41.6304|41.8362|43.0056|42.0981|39.0226|39.4936|38.2222|39.0439|37.9269|36.5815|36.3089|37.3621|33.6829|31.351|30.3053|31.1167|34.7499|34.1734|36.3231|35.4255|33.7584|34.9045|33.021|30.6048|34.0473|33.757|32.2147|29.5921|28.3922|29.5179|28.9316|26.8266|28.2246|28.7823|27.1804|27.4418|28.1511|28.8|29.5842|29.4437|27.9641|26.4475|27.2745|27.5327|24.3448|22.2295|24.2529|23.0185|24.0468|21.958|24.4227|27.2878|26.1093|26.9561|29.2456|28.3501|30.2782|26.9978|26.0054|27.8916|27.5651|27.0199|26.6109|24.744|24.8955|24.3021|25.3878|26.1219|23.2648|24.2865|24.2282|24.2767|26.0864|25.2509|24.0188|25.6943|26.3621|26.9479|27.358|27.0856|26.236|25.0328|24.1554|22.3015|20.8925|21.7531|21.3255|24.0805|24.6813|23.7828|26.4079|26.6313|24.3955|22.7761|24.6959|22.9957|23.3575|21.9767|22.3572|21.531|20.805|21.2807|19.2277|18.6519|18.8459|18.1376|18.0198|16.9148|19.07|18|17.54|16.76|15.61|14.4|14.18|14.45|15.53|16.37|16.67|16.73|17.11|17.02|16.03|15.73|17.93|17.75|16.85|16.15|14.47|14.91|14.98|14.05|14.13|14.82|14.82|14.83|15.46|15.66|14.07|14.59|16.05|15.69|16.63|15.99|18.67|18.94|19.97|19.25|19.34|18.8|17.6|15.33|15.43|16.09|15.77|13.88|14.3|13.62|13.5|12.67|13|12.5|14.26|14.2|13.42|13.17|12.5|12|11.12|10.88|11.67|11.83|12.06|12.17|12.33|13.47|15.5|14.02|15.5|13.04|12.81|13.5|13.2|13.4|13.33|12.03|11.7|13.87|12.83|12.6|12.17|10.27|10.47|10.4|8.67|7.53|7.93|8.37|8.73|8|7.67|7.49|7.57|8.33|8.27|6.95|7.9|8.17|8.33|8.83|8.57|9|8.5|7.8|8.4|7.77|6.99|6.37|7.3|6.85|7.34|8.06|8.1|7.17|7.9|8|6.22
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.48|11.22|11.75|12.46|11.32|11.53|12.17|12.19|12.67|12.8|13.3|14.65|13.49|11.85|12.8496|14.0893|15.4963|13.9712|13.4006|12.5544|12.2396|15.8701|16.4801|15.3227|13.2399|11.1669|11.486|11.8622|11.6396|11.0776|10.4775|11.1347|11.23|11.2586|11.811|11.1413|11.1507|10.8968|11.0285|11.555|11.6584|12.2984|12.513|14.783|13.3099|13.0326|12.478|12.1083|10.9067|11.135|10.6026|10.3547|9.7672|8.987|9.1063|9.4184|9.2166|8.9063|8.1672|7.1451|7.574|8.085|7.209|7.5831|7.5831|6.2417|6.4972|6.9717|7.1103|6.177|5.6615|6.0971|6.7992|7.5102|6.6748|7.8213|8.3457|9.1011|8.3723|8.4325|9.2976|10.4161|10.3461|10.2937|10.8879|11.7705|11.2637|10.9666|10.5034|11.2899|10.6258|10.2767|10.0644|9.7332|10.7354|10.4721|9.8011|9.6992|8.731|7.9666|7.2022|6.871|6.9219|6.8968|7.289|7.0684|7.191|6.7007|6.145|5.8835|6.3983|6.5945|6.9785|9.1195|7.9673|9.2666|9.3366|8.3268|7.7738|7.4052|6.772|7.1166|6.9724|7.7898|7.293|7.1327|7.0525|6.8842|6.5555|5.9845|5.8593|5.3274|5.3978|5.476|5.6794|5.74|5.71|6|5.76|5.01|5.6|5.88|5.6|5.72|5.09|4.4|4.7|4.36|4.43|5.36|6.13|5.25|4.62|5.12|5.29|4.32|6.07|4.84|6.16|5.33|4.79|5.26|5.93|6.73|6.39|8.23|7.56|7.39|8.41|10.55|9.74|9.15|9.11|9.46|9.46|9.29|9.37|9.02|9.99|11.06|9.95|8.89|8.27|7.13|7.22|7.13|6.47|8.1|7.52|7.68|7.29|5.39|5.64|4.13|4.61|4.56|3.32|3.73|3.69|3.41|3.39|3.52|3.11|3.41|3.33|2.71|2.9|2.99|2.71|2.82|2.81|3.12|3.08|2.28|2.64|2.67|2.76|2.45|1.92|1.93|1.85|1.85|2.05|2.01|2.29|1.41|1.65|1.72|1.79|2.06|1.72|1.86|2.31|2.32|2.36|2.33|2.3|2.59|2.35|2.67|2.56|2.1|2.11|2.49|2.97|3.46|3.56|3.04|2.64|2.85|3.7|3.51
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|35.32|32.76|36.1|39.6|35.36|37.65|34.47|31.1|28.93|31.38|28.4|28.72|26.75|27|27.1|28.86|25.7621|23.0892|20.0572|19.6649|15.4845|23.5552|24.7627|21.4123|21.3891|20.5891|19.0882|17.8122|15.9781|14.4857|13.0131|14.6768|12.9801|12.0083|10.9573|8.9181|9.5258|8.2447|8.2447|8.7506|9.6118|8.8744|9.1518|10.4405|9.3893|9.9531|10.5919|9.7413|9.8301|10.5803|10.1646|10.0867|9.68|9.7316|9.738|8.9701|8.9395|8.1632|8.4048|7.7444|6.8559|9.2304|9.683|9.5619|10.3971|9.6513|9.3605|8.9118|8.4738|9.8134|10.0937|9.6669|10.3612|10.5779|9.3303|9.8132|10.7978|12.0113|11.4877|10.7208|11.2413|10.3305|10.1077|10.5382|10.6605|10.8376|11.1706|12.2598|11.7193|11.3634|11.6804|10.888|10.6457|9.4629|9.2728|10.808|10.7424|11.0718|10.929|10.9028|10.4567|10.1634|10.965|10.9796|12.0368|12.5668|12.4577|11.6017|11.4161|11.79|12.0213|11.2619|10.7909|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|13.59|13.05|14.74|14.44|17.68|18.39|19.3|21.11|21.21|19.32|21.78|23.74|20.33|16.38|19.27|19.44|18.94|18.38|17.12|14.5|12.53|19.08|24.9434|25.1607|21.5367|18.6335|18.2583|16.2142|19.4115|19.6165|20.1825|20.4948|22.9347|25.721|27.5462|25.6199|22.7545|21.3098|17.9773|19.8265|19.3251|21.8447|23.7701|28.7381|33.7155|35.3824|38.2941|35.2227|32.9685|36.6786|35.3683|34.4948|34.3427|35.9763|34.7372|32.6812|33.2382|29.9415|30.2894|31.3378|31.6354|33.1142|32.5328|34.0756|33.554|32.2262|30.9301|32.8199|31.628|28.4829|26.5648|27.0435|28.0635|29.9738|29.8843|28.3946|31.063|29.0428|30.3424|30.6518|28.6582|26.0197|23.1461|22.4691|24.0413|23.6046|22.6264|25.1943|22.5229|22.6738|23.2126|24.1307|23.6695|22.4798|22.6654|23.7923|24.6768|25.3869|23.2437|22.07|22.7467|22.3141|22.6837|22.3939|21.4655|21.5495|19.9353|19.1971|18.2474|17.6668|18.9151|17.9986|19.8091|18.5377|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|||||||||||||||||||||||||||||||||5.47|5.1||4.26|4.94|5.28||5.63|5.56|5.28|4.43|4.77|3.92||3.75||3.49||3.41||3.41||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|12.25|13.25|16.12|18.49|20.57|19.1|19.86|22.4442|17.1|16.24|13.2|14.61|13.65|10.9|10.03|10.15|8.13|7.27|6.15|4.8|4.8746|8.0946|9.5412|9.4223|8.4315|7.193|7.738|7.8271|8.6693|8.8465|8.1142|8.5397|9.8581|9.485|9.6323|8.9822|9.1089|10.0149|8.1054|7.8619|8.6413|7.1312|8.0372|10.6189|10.5919|11.9499|11.5037|8.8266|8.3028|8.5453|7.5463|6.683|5.0147|4.4618|3.8507|4.132|4.3066|4.7819|5.0923|3.9768|4.0253|4.3745|3.424|3.3658|3.6373|1.9108|1.6198|2.4249|1.7556|0.8583|0.8106|1.4782|2.0981|2.6513|3.1949|2.842|3.748|3.9292|4.8638|5.6935|4.7137|3.917|3.1773|4.7896|4.9319|5.4061|6.0415|7.6633|7.6349|7.1891|7.4831|8.2703|9.7025|9.2662|11.2864|13.4772|11.808|11.2674|9.9775|9.7784|8.2609|7.0469|8.4411|9.3516|10.2621|9.2947|9.8068|12.14|11.8554|9.3041|9.5981|7.7297|6.9994|5.9941|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|9.32|8.16|7.27|8.6|9.54|10.97|13.14|10.19|10.29|10.48|8.21|8.45|8.83|8.23|6.14|5.66|5.53|7.54|6.34|5.87|6.48|5.32|4.38|3.72|3.24|2.91|2.51|2.08|2.05|1.75|1.44|1.41|1.25|1.17|1.02|0.85|1.1|0.98|1.31|1.46|1.53|1.43|1.53|1.37|1.24|1.09|0.75|0.76|1.09|1.2|1.25|1.24|1.63|1.64|1.98|2.27|1.67
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|64.03|71.61|76.24|98.68|108.76|113.25|114.78|109.02|97.97|94.52|87.95|87.45|78|60.55|59.11|57.2854|58.274|53.6762|50.8734|43.06|41.4858|42.5321|48.2529|51.1614|46.7361|44.1366|44.6509|42.6124|46.5772|48.4567|45.8198|46.8484|47.6245|44.0431|42.5469|47.6899|49.3731|53.0294|55.9375|50.1399|49.8441|45.0724|46.0176|44.2362|38.3647|40.486|37.2507|36.1813|31.244|28.541|28.3365|31.1907|27.8297|25.7847|24.1576|24.4244|25.632|28.1531|27.6885|22.0957|24.0025|18.8872|15.2347|14.4905|15.8249|13.9173|12.1638|16.8428|12.9593|10.1023|8.3145|11.1458|11.2656|14.5931|13.9032|15.0268|14.9849|15.3371|16.813|18.9932|14.8879|17.6348|15.4439|18.1825|19.3361|20.7468|21.4757|23.2914|26.0348|23.3874|22.7155|23.5153|24.4442|25.6734|25.7123|27.7817|27.9062|27.8128|26.1032|26.0729|23.4975|22.0431|23.0657|25.9442|25.7412|27.8802|29.6946|31.1845|27.7326|27.622|26.076|24.1394|26.5476|28.6772|26.8621|30.4423|29.904|30.3571|31.1587|27.4991|29.0327|30.4686|29.0522|30.5167|33.4513|32.9914|33.498|34.5246|35.1428|37.086|37.5998|36.2507|37.53|37.55|36.27|32.51|33.67|30.27|34.67|36.82|39.35|34.74|33.68|34.08|33.75|30.85|28.06|24.98|25.24|23.5|25.9|24.57|20.81|20.72|23.85|20.32|20.2|20.83|26.1|31.04|33.81|40.99|46.78|46.87|42.9|41.59|36.75|42.05|44.45|46.09|43.6|34.13|32.65|30.33|30.62|29.56|26.85|25.51|25.02|22.41|21.01|19.05|16.49|16.19|17.79|18.4|18.54|18.83|18.58|18.38|19.91|16.8|16.84|16.39|17.42|14.27|13.81|12.19|12.31|12.05|14.96|15.92|13.94|13.28|11.72|10.73|11.3|9.85|9.61|8.53|9.21|7.64|9.35|9.88|9.15|9.94|7.57|7.62|6.86|6.5|6.03|4.93|5.1|4.81|5.34|6.1|5.68|6.03|5.86|5.63|5.08|4.4|4.87|4.56|4.46|3.78|3.72|3.65|3.06|3.05|2.9|3.11|2.96|3.01|3.1|3.11|3.03|2.84|2.9|2.87|2.99|2.73
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.72|6.15|7.71|10.39|12.59|15.79|12.98|11.83|12.07|11.87|14.69|16.16|17.75|17.16|17.35|20.5|19.52|15.31|12.4|9.18|5.28|13.81|14|11.17|8.81|7.42|7.92|7.73|7.72|5.07|4.7|4.1|4.22|4.58|6|4.39|5.18|5.6|5.06|5.7|7.15|5.89|6.5|8.11|8.14|7.87|8.09|7.92|7.32|7.56|7.8|6.67|5.83|4|3.67|4.48|3.62|4.02|3.23|3.58|3.61|3.73|3.07|2.87|2.88|3.08|2.59|2.95|2.41|2.24|1.22|1.44|2.88|2.88|2.7|7.66|7.66|6.84|6.36|5.47||7.41|7.61|6.55|7.22|7.22|6.74|7.22|6.85|6.94|7.7|7.32|6.38|5.9|6.47|7.23|8.64|7.22|5.66|5.5|5.3|5.3|6.08|5.41|5.27|5.16|4.13|4.13|4.13|3.9|4.13|4.15|4.17|4.13|4.36|4.58|5.5|5.5|3.99|3.55|3.53|4.13|4.24|4.81|5.5|5.96|6.07|5.96|6.19|6.28|5.04|4.47|4.36|3.42|3.48|3.44|3.52|2.93|3|2.91|3.07|2.52|3.05|3.53|2.18|1.85|1.85|1.8|1.89|1.76|2.06|1.84|1.47|1.37|1.2|1.15|1.32|1.58|2.88|3.31|4.11|4.71|5.78|6.16|5.51|7.09|6.97|6.99|7.32|7.32|6.83|7.32|8.13|6.43|6.51|4.39||3.04|3.01|2.93||||||||3.42||||||||||||||||||||1.79|1.46|1.55|||1.22||||||1.22|1.07||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.79|37|39.63|35.56|35.55|33.54|33.98|34.83|37.09|38.64|41.48|37.49|36.4|37.52|32.51|31.96|33.31|24.98|20.63|19.7|16.56|21.26|19.35|17.02|14.92|12.51|11.89|11.02|11.66|10.4|9.27|9.05|8.76|8.94|9.11|8.48|8.59|8.68|9.52|9.21|8.9|7.76|8.21|8.5|8.31|8.55|8.66|8.81|8.34|7.76|7.78|7.44|6.89|6.39|6.86|6.39|6.29|6.09|5.7|5.56|5.55|6.28|6.3|5.88|5.41|4.87|5.08|5.36|4.94|4.64|5.4|5.23|5.29|5.01|5.38|5.81|6.53|6.58|5.93|5.53|5.48|5.28|5.46|5.23|5.17|4.98|4.87|4.76|4.62|4.78|4.38|4.54|4.11|3.96|3.51|3.99|4.03|3.72|3.45|3.57|3.57|3.57|3.58|3.31|3.29|3.34|3.16|3.37|3.4|2.91|2.94|2.5|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|||||||||0.81||||0.84|||0.82|0.82|0.74||0.73|0.73|||0.56||0.56|0.54|||0.42||||0.32|0.29|||0.28||0.25|0.21||0.21||0.22|0.23|0.24|||||0.21|0.18||0.19|||0.16|0.17|0.15|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.4|20.86|23.76|25.59|28.26|32.84|32.9|29.26|26.71|30.12|33.55|32.92|33.02|22.92|27.41|26.95|33.89|33.65|28.48|30.35|21.7598|50.9299|51.7348|46.6212|41.6253|38.5238|35.4124|30.8779|33.6654|28.4634|28.9051|26.6771|25.6313|26.5467|29.9674|22.8947|23.8487|20.9983|22.6869|20.4627|23.5585|22.1331|22.8322|28.9601|31.456|30.4935|31.528|29.522|27.5701|26.3827|27.8759|23.2164|18.3501|13.1509|15.6425|16.0383|14.0315|13.2534|14.058|13.9696|14.3779|14.9768|14.4105|13.4152|14.281|13.7227|8.7871|9.6043|9.26|9.9964|9.1738|10.9287|10.5056|12.1116|11.0462|9.7692|11.1245|14.1015|14.3366|14.2582|14.2706|14.8556|12.8467|18.3348|21.4675|22.091|19.5817|22.8838|21.6677|22.5144|20.6978|18.2296|17.451|16.8708|14.2829|15.5807|15.2753|13.2066|13.1455|13.405|13.4508|12.2142|12.7104|12.0697|11.1081|12.2721|11.1588|10.5565|9.9062|9.7924|8.6031|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|1415|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|1355|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|258|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|1115|1050|965|735|685|755|975|1155|1095|1385|1365|1535|1090|575|500|595|600|610|500|550|535|755|1030|1175|1075|1250|1335|1335|1485|1685|1450|1740|1645|1500|1630|1585|1565|1125|1390|1490|1605|1790|1945|1880|2070|2480|2230|1885|1955|2190|2000|2020|2220|2150|2350|2260|2370|2130|2100|2080|1910|2270|2360|2670|2830|2780|2570|2675|2690|2610|2550|2140|2200|2230|1909|1692.7|1951.5|1713.9|2125.3999|2346|2592.1001|2918.7|3135.1001|2952.7|2358.7|2337.5|2346|2604.8|2638.7|2363|2655.7|2532.7|2541.2|1985.4|1510.3|1281.2|1357.5|1654.5|1718.1|1680|2609|2821.1001|3309|2524.2|2630.2|2184.8|1696.9|1493.3|1603.6|1196.3|882.4|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|535|770|830|810|730|880|1030|940|675|575|460|435|340|330|315|360|400|170|||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|3600|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|7875|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|2100|2700|2475|2100|2100|2350|2525|2600|2825|2600|2700|2600|2600|2625|2500|2475|2825|2325|||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|324|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|220|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|137|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|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||||||||||||||||||||||||||||184|185|196|195|199|232|226|244|208|198|220|256|260|280|272|300|302|346|352|400|240|284|828|823|377|110|113|119|113|95|115|102|113|121|117|118|139|120|128|123|134|115|107|109|106|117|124|104|114|127|125|119|114|134|123|121|123|139|168|177|226|156|156|121|121|124|139|136|121|149|146|169|102|193|191|174|203|273|273|372|372|310|236|164|||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|79|100|116|110|110|108|120|120|116|114|106|96|76|295|310|310|305|310|||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|2860|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|1500|1180|1390|1500|1450|1950|2325|2275|2275|2300|||3000|1800|950|925|975|925|1100||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|510|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|245|230|215|280|275|340|395|165|180|170|150|170|90|80|80|75|85|85|||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4180|4270|4360|3890|3600|3150|3240|3270|3220|3370|2840|3180|2910|2680|2550|2900|2880|2540|2350|2400|1975|2650|3310|3950|3400|3960|3800|4270|4000|4090|3980|4450|4720|5550|5250|4290|3900|3460|3670|3610|4210|4300|4920|4900|5675|6100|6225|6350|6350|7450|7100|6775|6900|6525|6625|6775|6250|6350|6675|6000|6675|7100|6450|6675|6750|6400|6400|6500|6950|8175|7350|7175|6100|5900|5850|6075|5750|5925|5475|5200|5125|4870|4695|4120|4650|4925|5450|5250|4400|4330|4125|4770|4835|4560|4400|4375|4675|4850|4000|3975|4325|5300|5350|5150|5000|4475|3875|4150|4300|4450|4250|3500|3650|3475|3375|4125|4300|3600|3650|3025|2850|3025|2400|2650|3050|2125|1840|1710|1470|1560|1440|1730|1460|1510|1510|1230|1190|1060|970|1030|930|1020|1180|1109|1090|1081|995|796|825|777|692|578|512|569|635|683|493|588|1194|1176|1109|1147|1176|1090|1299|1251|1166|1308|1147|1100|1109|1014|1043|777|773|630|569|597|488|517|417|389|330|332|319|330|336|356|320|284|294|281|301|290|256|229|243|228|218|231|224|209|209|218|218|213|171|198|156|153|148|143|148.06|107.91||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|242|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|184|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|530|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|820|745|785|745|635|690|895|830|500|450|466|570|390|420|394|378|390|366|410|420|466|480|460|428|402|382|382|372|400|368|354|350|338|765|406.2974|406.2974|412.3615|418.4257|415.3936|412.3615|427.5219||424.4898|421.4577|412.3615|421.4577|409.3294||363.8484|||363.8484||||363.8484||||363.8484|363.8484|369.9125|433.586|442.6822|442.6822|448.7464|442.6822|442.6822|442.6822|439.6501|439.6501|445.7143|421.4577|412.3615|409.3294|418.4257|436.6181|445.7143|445.7143|433.586|439.6501|436.6181|442.6822|445.7143|442.6822|424.4898|421.4577|445.7143|430.554|412.3615|406.2974|400.2332|394.1691|406.2974|424.4898|400.2332|406.2974|418.4257|388.1049|388.1049|351.7201|400.2332|394.1691|388.1049|412.3615|333.5277|297.1429|285.0146|339.5918|269.8542|254.6939|224.3732|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|242|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|188|232|228|232|238|228|200|195|222|228|208|200|198|148||120|125|117.5|||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|625|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|82|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|68|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|80|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|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|1515|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|2390|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|450|485|480|470|425|450|430|364|345|355|300|275|250|245|250|215|240|245|300||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|550|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|620|610|565|615|650|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|780|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||||365|365|350|430||350||450|450|600||||550|600|725|675||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1605|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|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|210|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|66|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|124|127|125|119|109|117|122|120|117|124|120|128|107|128|73|74|78|88|58|59|53|79|89|83|83|96|96|102|115|122|129|141|137|595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1910|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|465|455|613|621|613|613|613|621|613|651|555|479|460|383|345|337|352|318|329||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|850|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|36|||37|37|36|34|34|36|33|33|35|34|28|34|32|36|36|36||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|4710|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|2550|2700|2650|2750|2525|2525|2450|2300|2150|2400|2000|1950|1900|1900|1800|1925|2225|2350|2300||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|3980|3760|3670|3680|3270|3500|3980|3980|3330|3110|3180|2910|2610|2270|2090|2120|1970|2020|1985|2140|2380|2270|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|60|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|||||||||||||||||||||900||||||||1200|600|||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|91|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|99.24|111.64|115.19|104.55|134.68|153.29|147.09|151.52|155.06|154.17|142.66|123.16|135.57|125.82|116.07|125.82|174.55|172.78|60.25|73.54|72.66|66.45|63.8|54.05|61.14|54.05|55.82|52.28|57.59|47.85|49.62|45.19|51.39|47.85|47.85|45.19|44.3|53.16|79.75|79.75|97.47|88.61|87.72|84.18|100.12|93.04|97.47|113.42|110.76|111.64|113.42|116.07|101.01|133.79|107.21|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|145|170|160|180|195|190|120|130|130|165|150|145|140|145|155|175|150|170|160|175|||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|342|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|200|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|25|35|35|30|30|35|30|30|35|35|30|30|30|30|30|35|35|35|35||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10425|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|4075|4125|3975|3650|3600|4000|3100|3000|3100|3300|2925|2575|2525|2225|2250|2500|2300|1950|2000||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|790|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|285|355|310|345|320|340|330|310|320|355|330|285|260|270|230|245|300|285|325||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6225|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|1015|1320|1270|1170|1055|1050|1080|1005|960|900|785|685|635|555|550|580|570|535|||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|1315|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|639|620|596|529|442|510|500|414|370|375|327|308|293|240|236|245|274|255|||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|6700|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|209.44|260|234.72|263.61|270.83|274.44|263.61||288.89|281.67|270.83|304.69||291.15|280.99|314.84|338.54||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|306|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|284.98||401.29|378.03|273.34|252.99|221|223.91|276.25|221|221|229.73|215.19|229.73|218.09|189.01|212.28|221|212.28||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|950|935|895|880|945|925|945|910|925|880|895|890|900|895|900|900|930|905|1030|910|950|1000|1000|1090|1005|1070|1020|1015|1015|1095|1070|1020|1080|1100|1055|1165|1180|1040|1000|1030|1050|1050|1080|1100|1015|1080|1050|1015|1100|1080|1070|1060|1155|1095|1125|1130|940|950|930|985|905|945|945|950|975|1020|1100|1200|1200||1190|1145|1195|1000|1000|1000|1000|1050|1000|925|850|995|1090|1150|1000|990|975|895|805|800|800|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|250|270|285|310|290|320|285|290|295|280|275|260|255|270|270|245|260|250|260||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|148|146|151|130|224|224|218|240|252|270|208|200|121|123|113|110|117|139|109|121|101|115|120|119|180|184|183|218|224|234|214|250|284|290|290|360|310|312|308|368|280|248|310|364|340|470|525|600|570|900|570|820|560|1130|1140|955|438|620|300|186|200|220|210|212|212|210|208|161|185|170|210|157|164|153|131|159|155|142.5|140|139|144.5|150|149|147|||300|300|249.5|||||200||200||225|225|||||||||||||||230||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||200|||||||||||||||||225|205|||485|||485|350|||450||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|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|164|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|298|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|1640|1605|1835|1540|1545|1675|1590|1510|1520|1550|1475|1680|1690|1700|1725|1790|1530.8|1484.6|1392.3|1538.5|1515.4|1553.8|1553.8|1546.2|1538.5|1630.8|1669.2|1664.1|1692.3|1621.8|1537.2|1600.6|1621.8|1621.8|1516|1657.1|1685.3|1692.3||1657.1|1657.1|1678.2|1678.2|1762.8|1748.7|1657.1|1607.7|1607.7|1621.8|1720.5|1706.4|1727.6|1727.6|1727.6|1657.1|1692.3|1692.3|1657.1|1734.6|1896.8|1685.3|1269.2|1755.8|1903.8|1939.1|1755.8|2679.5|1516|2185.8999|1621.8|1621.8|1621.8|1551.3|1621.8|1339.7|1198.7|1551.3|916.7|937.8|846.2|846.2|846.2|846.2|906.1|909.6|906.1|881.4|719.2|705.1|715.7|800.3|888.5|676.9|701.6|694.6|676.9|705.1|676.9|676.9|726.3|733.3|733.3|726.3|669.9|669.9|655.8|669.9|691|669.9|676.9|754.5|684|719.2|726.3|987.2|1425.9|1330|1069.4|932.3|449.7|537.5|559.4|707.5|756.8|954.3|998.1|839.2|489.5||489.5|349.7|363.7|384.6|360.2|356.7|447.6||430|426|375|324|324|341|||||338|372|372|372|253|193|257|298|227|234|402|402|||396|306|260|242||279|282|401||||425|345|279||279|279|276|266|292|252||250|250|274|268|||266|266|266|244|189|292|292|292|279||279||266|239|226|239|226|||199|226|219|226|199.25|205.89||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1670|1985|1560|1670|1475|1510|1485|1500|1550|1600|1560|1870|1645|1310|1355|2490|2740|2650|2820|3150|3240|3410|3460|3450|3470|3450|3400|3200|3000|2980|2960|2690|2680|3250|3300|3330|3390|3230|2630|2700|3100|3570|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|246|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|290|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|980|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|187|275|236|206|246|353|329|329|329|329|329|288|329|411|288|329|452|451.83|||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|109|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|322|348|352|344|352|378|352|296|266|314|215|198|145|145|119|129|155|139|136|86|||||||||||||||||||||||||||||||||||||
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|354|407|407|446|388|349|431|397|412|281|281|276|247|237|179|184|174|179|160|170|160|174|155|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|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|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|201|262|254|258|225|298|197|213|225|189|193|193|173|189|165|173|229|229.38|281.69|144.87|||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|755|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|950|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|190|200|206|270|264|220|484|338|402|358|210|204|156|173|178|190|155|96|106|103|158.45|169.38|171.56|147.52|178.12|194.51|192.32|218.55|284.12|327.83|340.94|336.57|349.68|395.58|439.29|260.08|253.52|253.52|257.89|273.19|295.04|338.75|382.46|469.88|562.77|650.19|305.97|251.33|275.37|275.37|275.37|281.93|360.61|487.37|185.77|222.92|109.28|119.11|101.63|99.44|101.63|89.61|101.63|104.9|103.81|101.63|100.53|107.09|102.72|102.72|100.53|92.88|105.76|105.76|131.92|98.94|104.63|137.61|146.71|153.53|168.31|153.53|151.25|162.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|304|286|274|302|290|246|262|278|286|270|246|284|318|304|300|360|374|292|195|171|193|216|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|146|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|308|364|336|560|560|728|840|896|924|616|616|672|420|448||||252|504||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|15500|15500|15100|15175|17950|13625|12150|10150|9725|10000|6700|4300|2890|2850|2840|2630|2800|1770|875|870|735|481.472|540.151|466.426|285.874|395.71|163.249|124.882|25.729|25.127|23.02|24.224|22.569|24.675|25.127|27.685|25.578|25.127|23.923|25.578|23.472|24.525|25.277|24.224|28.738|28.587|29.641|25.277|25.729|23.171|24.675|25.277|27.534|40.925|25.578|24.826|23.472|23.321|27.083|24.074|23.171|23.321|22.419|23.321|23.171|24.074|21.817|20.162|20.763|17.453|17.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5700|5800|5925|5600|4390|3030|3130|2530|1620|1980|915|830|775|750|695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2070|2110|2040|2220|2630|2300|1905|2280|2290|2940|2440|2250|1430|1235|750|965|540|308|300|196|196|220|310|330|316|386|404|434|505|505|515|555|530|540|560|525|540|535|595|640|555|595|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|342|428|418|474|408|400|408|472|484|580|460|575|272|246|210|286|178|183.0214|147.4064|117.7273|97.9412|162.246|221.6043|221.6043|221.6043|261.1765|265.1337|275.0268|294.8129|308.6632|277.0054|308.6632|330.4279|387.8076|360.107|269.091|280.9626|328.4493|354.1712|401.6578|419.4653|379.3524|416.6298|469.2568|635.9087|690.7284|701.6924|646.8726|674.2825|608.4988|613.9808|652.3546|652.3546|690.7284|690.7284|690.7284|685.2464|663.3186|668.8005|701.6924|701.6924|756.5121|668.8005|783.9219|674.2825|624.9448|586.571|657.8366|652.3546|597.5349|690.7284|767.476|745.5481|767.476|690.7284|745.5481|685.2464|723.6202|789.4039|761.994|778.44|871.6335|844.2236|822.2957|844.2236|827.7777|783.9219|811.3318|789.4039|685.2464|707.1743|701.6924|701.6924|657.8366|663.3186|679.7645|624.9448|712.6563|701.6924|613.9808|723.6202|789.4039|910.0073|1008.6828|986.7549|855.1876|734.5842|679.7645|679.7645|701.6924|701.6924|701.6924|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|3450|1445|1275|1505|1600|815|855|805|1630|1710|422|378|382|354|332|318|304|288|290|278|272|302|316|322|308|314|302|296|280|278|278|290|298|300|306|278|284|274|292|280|278|258|256|268|262|276|280|268|268|238|242|238|250|260|240|260|236|224|222|200|190|199|194|200|199|195|190|191|181|197|183|190|193|175|177|179|173|172|160|154|165|161|163|158|152|152|160|155|158|157|162|179|172|190|147|157|150|160|148|155|171|170|170|179|190|177|172|165|181|187|186|192|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|302|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|7425|7475|35000|32750|29850|30125|31875|32025|31075|33550|33800|33850|31025|28950|27100|31375|31200|28475|25950|25850|27625|31450|32400|33425|31400|31450|30350|30500|30950|29975|29100|28750|27750|27575|28175|26000|26050|23650|24150|24800|23275|21475|22700|22100|23300|23175|22725|21900|20350|20900|20300|18950|18700|18150|17150|17750|16550|15450|15300|15500|14300|15525|15700|15050|14450|13325|13000|13050|13300|13475|13100|13300|12375|12900|12275|12900|13100|13500|14125|13475|14825|14100|13375|13125|13100|13050|13075|11200|11600|11000|10775|11000|10600|10225|9925|9600|9650|10450|10000|9050|10400|10000|10350|10750|11400|11000|9650|9100|8800|8200|7900|7750|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|1712|1825|1800|1738|1538|1700|1638|1438|1488|1375|1200|1000|900|938|938|919|975|912|||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1045|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||413.6|444.4|382.8|396|418|435.6|440|418|404.8|404.8|308||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2480|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|3302|4110|3706|3541|3413|3486|3504|3064|3211|3229|2624|2734|2458|2348|2073|2183|2404|2036.5|||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|278|248|278|332|248|206|254|191|189|228|171|173|186|228|187.56|230.84|230.84|162.55|140.43|240.46|259.7|230.84|192.37|227|210.48|253.71|231.16|253.71|255.59|246.19|276.26|227.4|234.92|283.78|287.54|259.35|298.81|304.45|289.42|244.31|248.07|255.59|308.21|291.29|281.9|268.74|261.23|263.11|255.59|263.11|263.11|263.11|259.35|266.86|261.23|328.88|296.93|310.09|272.5|225.52|216.12|141.89|145.65|146.59|140.95|136.25|125.91|108.06|105.24|94.91|117.46|106.18|105.24|109|118.4|117.46|140.01|120.28|135.31|139.07|150.35|152.23|149.41|182.29|186.99|177.6|202.03|248.07|183.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|226|186|204|248|266|121|157|118|127|197|69|74|65|50|50|50|50|50|50|50|50|50|51|66|61|69|70|71|74|74|73|81|85|88|95|82|83|90|108|88|83|86|96|97|108|145|123|83|93|94|98|99|123|122|107|143|83|76|80|78|81|87|97|95|94|101|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|8025|6000|3750|2250|2720|3230|1360|1300|1120|1550|675|424|242|156|138|153|130|79|66|58|79|90|116|125|149|180|182|172|161|170|170|159|161|169|180|171|170|171|189|165|173|158|169.58|181.92|179.86|209.67|170.61|116.14|131.56|145.94|157.25|156.22|236.39|281.61|209.67|187.06|86.33|92.5|101.75|67.83|76.06|86.33|84.28|98.67|96.61|104.83|102.78|102.78|112.03|122.31||123.33|128.47|104.83|118.19|120.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|3650|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|278|150|208|478|580||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7250|7175|6150|6100|5700|5900|6000|6175|6150|6150|6575|6325|6325|5775|4960|5950|5800|4950|4470|4460|4680|7275|7550|7675|6975|7025|6975|7250|7975|8025|7675|7725|7450|7125|7450|7375|7400|6850|6725|6900|6650|6850|7050|7125|7675|8300|8150|8000|7400|7050|6725|6550|6825|6375|6300|5850|5850|5650|5450|5787.5|5250|5737.5|5600|5612.5|5050|4762.5|4512.5|4825|5150|4775|4800|4625|4250|4350|3962.5|4550|4762.5|5025|5387.5|5375|6237.5|6000|5500|5387.5|5262.5|5175|5037.5|5187.5|5125|4862.5|5087.5|4912.5|4725|4550|4350|3925|3825|4300|3975|3550|4450|4500|4850|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|1347|1583|1475|1632|1573|1682|1780|1908|1893|1794|1549|1426|1229|1229|1155|1229|1426|1377|||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|1490|1420|1245|1310|1515|1190|1610|1430|655|505|374|430|292|276|262|290|264|244|286|258|192|230|294|358|310|296|282|300|300|300|336|302|338|346|314|368|346|334|336|330|336|388|380|368|320|352|362|392|350|358|364|458|398|444|396|420|438|390|400|420|380|380|358|300|304|374|350|405|470|460|452|400||360|350|360|370|328|328|348|338|338|390|338|335|320|350|345|340|280|300|319|320|315|283|285|315|320|320|315|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|745|780|745|920|1445|1675|1900|1990|2600|7100|4990|7650|8000|6500|5900|6500|6500|6500|6500|6000|6400|6500|8200|9100|8733.2998|7689.1001|6644.8999|6621.2002|6644.8999|6004.2002|6644.8999|6882.2002|7024.6001|6644.8999|6550|6668.7002|6739.8999|7594.2002|5201.6001|5028.2002|3502.3999|3537.1001|3537.1001|3511.1001|3511.1001|3519.8|3519.8|3337.7|3459.1001|3294.3999|2677.8|2878|2836.3|2602.7|2335.8|2294.1001|2210.7|2210.7|2502.6001|2627.8|2919.7|2466.6001|2231.7|1738.4|1331.2|1190.2|1307.7|1292|1221.6|1460.4|1562.2|1526.9|1511.3|1111.9|1158.9|1290.6|1290.6|1373|1231.8|1161.2|1196.5|1294.6|914|1405.4|1353|1427.8|1188.6|1117.6|1121.3|1151.2|1154.9|1158.7|1233.4|1330.6|1794.1|2055.7|1345.5|1420.3|952.1|726.8|1053.8|872.1|872.1|915.7|1271.8|2180.3|2761.7|2471|1962.3|2016.8|1380.8|1453.5|1635.2|1889.6|1816.9|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|84|80|98||||||146||138|80|92||115|122|99||99||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|394|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|151|175|165|175|170|189|189|191|177|172|153|153|153|148|139|129|139|100.37|||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|8350|8700|8000|7850|7875|7975|8500|8500|8925|11050|9000|7200|7000|7100|7000|7000|6700|6550|6500|6500|6500|6400|6300|6350|6000|6000|6000|5900|5800|5850|5950|5525|5575|4830|4830|4900|4800|4800|4300|4400|4500|3980|4250|3600|3600|3540|2900|3340|2850|2950|3000|2950|3000|3000|3000|3010|3000|2180||2550|2600|3000|3000|3170|3270|3550|3300|2775|2800|2975|2930|3275|3050|3100|3450|3300|2615|2500|2200|2200|2450|1970|1970|2000|2000|2000|1980|2000|2000|2000|2000|2000|2150|1975|2100|2050|2000|2200|2225|1700|2000|2200|2500|2199|2094.2|1767|1649.2|1753.9|1832.5|1767|1649.2|1623|1623|1649.2|1780.1|1832.5|1937.2|1832.5||||1832.5|1832.5|1911|1937.2|1845.6|1621.7|1735.9|1416.2|1370.5|1439|1450.4|1336.2|1279.1|1370.5|1347.6|1233.4|1211|1142|1051|914||1074|1051||1051|914|1005|1051|1165|840|724|||747|817||840|770|700||560|700|642|654|700|654|735|759|729|840||724|747|700|700|467|490|478|490|525|537|543|508|566|537|560|560|490|484|502|478|525|441|418|411|376|371|320|292|370|316|308|300|266|281|231|196|185|200|223|262|200||177|177||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|2060|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|218|228|266|444|358|276|184|87|80|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|51|50|50|50|50|50|50|50|50|62.033|60.8843|58.5868|60.8843|62.033|58.5868|57.438|59.7355|58.5868|58.5868|57.438|67.7768|71.2231|76.9669|76.9669|78.1157|82.7107|78.1157|79.2644|75.8182|91.9008|93.1262|91.9008|85.7741|88.2248|90.6755|95.5769|74.746|74.746|85.7741|82.0981|88.2248|97.6525|96.2771|105.9048|103.154|116.9079|122.4094|125.1602|126.5356|110.0309|115.5325|126.5356|133.4125|137.5387|148.5417|136.1633|149.9171|156.8466|168.0499|173.0292|165.5603|175.5188|165.5603|184.2325|180.4981|134.4399|134.4399|153.1122|158.0914|191.7014|194.191|217.8425|173.0292|185.4773|209.1288|184.2325|174.274|174.274|180.4981|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||109|101|109|130|116|134|127|130|123|123|119|116|123|132|112|120|128|116|||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3540|3500|3440|3420|3350|4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|890|965|1055|1285|1335|1200|960|770|745|990|700|825|790|820|845|725|730|790|635|925|915|915|915|890|935|880|880|880|980|875|960|950|1000|950|965|1000|1050|1050|925|950|910|945|935|910|910|910|920|960|925|905|890|875|880|900|910|910|890|895|835|760|490|498|448|452|458|446|450|475|498|600|600|452|580|715|735|745|760|750|770|770|815|735|745|760|755|800|815|820|800|780|805|780|690|625|585|590|530|550|560|560|590|660|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7025|7000|5375|5400|4780|4630|5400|5700|5725|5950|5550|6175|6000|4740|4440|5100|4600|4580|3830|4100|3820|7025|7200|7850|7500|7675|7350|7700|8475|9200|8400|9600|9400|8800|9075|8800|8500|7325|7400|7800|7400|7050|8475|8050|8675|9725|9400|9900|8100|7600|7400|7350|7450|6600|6550|6375|6475|6250|5700|5525|5175|5575|5550|5875|5350|5200|4800|4585|5200|5075|4910|4990|4770|4755|4135|4950|4760|5300|6875|6425|7225|6875|6250|6100|6025|5950|5525|5350|5100|4765|4775|4815|4960|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|1290|1532|1579|1570|1476|1607|1570|1532|1565|1518|1262|1215|1051|1004|1004|1051|1215|1074.6|||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2570|2500|2950|3350|3360|3210|3180|3420|2650|2040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|695|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|605.04|719.11|600.08|634.8|644.72|684.39|719.11|719.11|758.78|743.9|758.78|674.47|674.47|619.92|555.45|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|821|803|884|848|794|785|767|731|699|632|586|496|474|442|433|451|474|433|370||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||1750|1605|1735|1886|1845|1600|1890|1600|2200|1535||2340|2440||2050|1975|2000|2080|2040|1740|2240|2450|2490|2890|3090|3365|3595|3850|4330|4420|3350|2900|1450|2635|3600|5350||2565|1100|1125|1065|3400|5375|4345|4450|4550|3000|2030|1625|1625||650|630|730|970|970|1710|1690|1710|1450|1560|1560|1560||1560|1560||1600|1890|2450|1820|1450|920|650||600|||600|600|600||||||||||||||||600|600||||||||||||||||600||||482|||||482||482|482|||482|375||375||375|375|321|295|284|241|||241|257||225|220|225|225||214|||214|214|214|214|214|214|214|214|209|201|201|201|188|193|193|187.5|||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|785|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|400|579|453|434|449|487|502|415|405|396|342|299|256|265|251|259|322|308|313|308|255||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|92|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|1395|1425|1360|1235|1225|1210|1385|1390|1455|1585|1470|1550|1325|1085|870|1055|935|760|760|805|735|890|985|1185|1570|1810|1570|1585|1590|1690|1595|2030|2010|2050|2330|2050|2010|1790|2030|1930|2060|2090|2050|2060|2060|2270|2310|2400|2490|2450|2600|2560|2070|2210|2350|2010|2020|2300|2300|3390|1550|1590|1610|1610|1425|1125|945|940|965|920|870|755|710|755|615|695|805|820|890|875|1000|980|825|730|800|755|795|870|830|825|865|965|1045|1015|915|890|840|910|900|780|1060|1180|1220|1220|1290|1220|1200|1060|1050|1100|1100|980|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|68|73|95|101|92|91|97|80|81|96|74|98|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|56|57|57|63.8814|46.5309|45.7422|47.3195|25.7844|17.4761|20.6276|20.6276|27.7899|27.2169|17.7626|15.1842|16.6166|16.9031|15.1842|15.7572|16.9031|22.9195|21.7735|22.3465|19.4816|20.0546|20.914|22.9195|22.9195|23.206|23.779|26.9304|24.352|22.9195|23.4925|25.4979|24.6385|24.925|24.6385|24.0655|27.2169|27.7899|27.7899|27.2169|32.9468|34.3793|34.0928|35.5252|36.0982|35.8117|34.3793|34.3793|36.0982|37.5307|35.8117|45.4329|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|40|58|63|61|69|87|81|78|84|104|84|81|66|69|69|66|75|58|||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|760|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|1750|1730|1745|1790|1935|1945|2050|2170|2050|2390|2350|3020|2390|2050|1160|1325|1270|1270|1275|1235|1035|1130|1175|1265|1040|1335|1110|970|945|780|795|940|990|1065|1010|625|454|460|500|498|540|580|505|555|585|655|660|625|620|650|705|720|705|690|685|671.67|647.51|676.5|652.34|536.37|536.37|555.7|589.52|637.84|662|681.33|565.36|789.61|587.82|552.73|587.82|829.09|965.08|965.08|991.4|1123|1359.88|1403.75|1421.3|1412.52|1408.14|1438.84|1359.88|1320.4|1368.66|1298.47|1307.24|1228.28|1210.73|1144.9301|1171.25|1175.64|1201.96|1109.84|1105.45|1105.45|1129.24|1243.04|1208.02|1129.24|1418.11|1444.37|1488.14|1488.14|1453.13|1348.08|1243.04|1155.5|1225.53|1216.96|1234.1|1191.25|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|568|682|691|720|710|729|720|720|710|1160|947|923|923|876|947|947|947|828.63|||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|193|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|70|69|71|82|84|81|61|49|38|40|44|40|40|45|45|45|50|45|||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|2150|2110|2240|2350|2500|1945|920|920|1020|1355|805|1035|540|372|308|380|232|122|120|99|98|111|153|198|140|214|218|260|280|292|282|324|320|336|338|310|308|304|358|373.105|377.205|321.854|387.455|389.505|434.606|568.883|604.758|538.132|548.382|548.382|630.384|522.757|615.008|748.26|748.515|767.585|786.656|939.22|463.412|368.06|371.263|225.243|256.311|245.437|323.107|234.563|118.835|129.709|69.903|69.126|71.456|75.34|76.117|78.447|61.359|62.136|69.903|73.787|74.657|77.834|81.01|80.216|79.422|81.805|86.57|82.599|92.129|100.072|81.805|73.862|86.57|88.953|90.541|91.335|91.335|93.718|94.512|90.541|73.068|76.245|90.541|96.836|110.006|114.654|123.95|116.203|114.654|113.879|116.203|108.457|94.512|96.062|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|||||121|202||||||176||||||141||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4280|4250|3850|3930|3710|3940|4260|4050|4400|4710|4180|4170|4090|3360|3040|3510|3160|3030|2950|2730|3020|4190|4460|4400|4090|4210|4120|4270|4480|4360|4100|4370|4120|3850|3850|3660|3620|3150|3150|3180|3070|2840|3080|3220|3600|3780|3700|3640|3210|3120|3055|3025|2955|3050|2895|2580|2595|2390|2345|2335|2180|2440|2440|2330|2305|2160|2070|2070|2285|2215|2245|2285|2155|2105|1730|2125|2000|2070|2355|2325|2655|2575|2335|2330|2305|2215|2085|2210|2240|2065|2040|1980|1915|1855|1665|1450|1490|1580|1450|1320|1650|1550|1780|1880|1750|1890|1590|1390|1410|1480|1490|1390|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|258|320|290|290|268|285|328|275|288|242|195|205|172|172|168|172|172|152|155|142|125|105|||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|985|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|2710|2780|2770|2800|2830|2880|2800|2790|2840|2890|2630|3110|2600|2280|2150|2370|2290|2160|1840|1820|1910|2710|2910|3250|3150|3200|3250|3250|3310|3620|3670|3710|3600|3700|3790|3440|3560|3670|3740|4020|3860|4000|3650|2930|3350|3530|3560|2460|2440|2550|2550|2550|2520|2480|2490|2610|2730|2830|2580|2640|2830|2870|2560|2670|2360|2470|2600|2680|2800|2840|2150|2400|2615|2615|2910|2950|3150|3425|3860|3950|4220|4205|4000|3950|4095|4230|4600|4260|4150|4250|4090|4075|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|1795|1780|1420|1405|1315|1370|1635|1590|1720|2070|1570|1725|1645|1390|1200|1575|1265|1245|760|880|840|1700|1870|2120|2130|1860|1960|2000|2460|2460|2470|2530|2440|2430|2740|2540|2670|2120|2630|2750|2360|2450|3050|3110|3800|3740|3660|3570|3200|2760|3150|3010|2600|2600|2500|2300|2270|2140|1905|1740|1650|1910|1920|2010|1975|1715|1705|1760|1745|1660|1365|1295|1270|1185|995|1065|1170|1190|1205|1115|1255|1070|995|1205|1130|1120|1170|1115|1080|1040|1090|1155|1285|1080|900|870|970|970|930|950|1040|1150|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|3950|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|176|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|72|89|76|76|72|68|68|59|68|72|59|47|42|42|38|38|47|47|||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|130|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|620|625|660|895|790|675|690|685|710|755|615|740|755|800|810|780|760|715|900|1200|780|800|760|830|780|840|850|800|820|850|850|845|840|850|850|860|850|620|900|890|870|750|900|815|820|830|800|890|900|955|780|800|900|1085|1045.4885|1002.5232|1002.5232|954.784||1098.0016|||1098.0016|1136.193|1098.0016|868.8535|907.0448|1145.7408|1145.7408|1117.0973|1069.358|1050.2625|1098.0016|1107.5494|1136.193|1102.7755|1140.9669|1140.9669|1136.193|1140.9669|1098.0016|1050.2625|1098.0016|1098.0016|1098.0016|1107.5494|1074.132|1164.8364|1098.0016|1083.6798|1069.358|1098.0016|916.5927|849.7578|854.5317|849.7578|859.3056|821.1143|763.8272|639.7053|735.1837|725.6359|782.9229|802.0186|792.4707|553.7747|601.5139|639.7053|563.3226|448.7485|472.6181|420.1049|477.392|496.4877|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|2180|1410|1380|1520|840|410|470|470|494|835|326|298|306|366|270|276|300|238|233.88|263.12|292.35|311.15|288.18|296.53|294.44|313.24|290.26|294.44|296.53|292.35|289.38|283|289.38|274.48|285.12|302.15|302.15|317.04|317.04|323.42|319.17|329.81|334.06|327.68|387.26|331.93|348.96|425.56|314.91|319.17|372.36|404.28|319.17|383|340.45|338.51|435.23|278.55|299.82|423.62|259.2|280.48|282.42|241.79|164.42|164.42|157.65|142.36|190.41|189.51|124.22|350|145.08|102.46|80.7|78.89|75.26|77.07|78.89|83.42|84.33|88.86|101.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|3110|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|1020|935|965|1065|970|855|900|1000|960|1100|885|1100|1050|900|790|840|950|1160|1350|1450|725|985|1305|1510|1360|950|990|905|776|642|660|806|718|600|522|478|422|375|368|343|363|396|424|499.898|467.516|530.257|534.304|457.397|459.421|408.824|403.764|399.716|336.976|296.498|326.857|318.761|293.463|224.651|182.655|148.249|158.875|143.695|98.664|108.784|65.27|48.978|48.168|52.115|47.561|39.87|21.453|13.155|12.852|13.358|12.75|16.495|22.465|24.489|28.031|27.019|28.334|29.852|31.067|30.662|31.067|27.12|27.626|28.739|28.84|29.953|30.561|31.876|34.406|36.126|37.341|41.49|44.525|48.573|53.633|43.007|43.007|39.466|38.96|40.984|44.019|39.972|40.478|42.501|37.948|50.597|49.585|45.537|52.621|50.597|58.693|71.848|79.943|73.872|77.919|77.919|80.955|82.979|85.003|86.015|102.206|100.182|106.254|107.266|97.146|100.182|102.206|118.397|119.409|128.516|127.504|108.278|107|104|105|128|133|122|124|135|130|141|155|158|136|625|660|340|265|270|260|300|215|205|495|775|795|955|1038|665|770|1012|1100|1400|1488|1011|1002|842|1206|660|575|497|582|617|582|454|319|302|309|262|262|277|305|411|397|440|454|390|369|447|418|362|504|490|497|461|709|901|340|319|319|340|248|145|142|121|138|209|216.4|||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|1035|1000|1000|1050|1050|1055|1050|1080|1080|1080|1200|1150|1150|1150|1150|1200|1280||1185|1185|1180|1200|1310|1310|1310|1145|1150|1035|935|780|600|650|650|600|600|650|600|600|650|600|600|595|745|550|595|995.328|665.147|367.506|382.818|468.953||430.671||||478.523|478.523||449.53|||449.53||447.732|467.511|463.016||463.016|458.52|458.52|458.52|539.436||539.436|||512.464|503.473|539.436|539.436|494.483|494.483|494.483|494.483|484.941|493.448|446.656|438.148|425.386|395.609|374.34|357.325||357.325|357.325||357.325|357.325||357.325|357.325|357.325|310.532|212.693|204.185|163.348|157.393|153.139|153.139|157.393|148.885|153.139|233.963|285.009|285.009|280.755|246.724|221.201|204.185|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|4680|4680|4700|4900|5700|7300||7300|7300|7550|7950||||||10000|10000|||||10000|10000|10000|10000|8000|7975|8000|7050|6750||6500|6500||6500||6500|6500|6500|6550|6500|6200|6150|||5950|6000|5100||4700|4600|4300|4100|3900|||3700||3500|||3550|3550|3550|3550|3550|3550||3450|3450|3350|2900|2300||||1750|1505|1410||1400|1405|1300|1000|910|830|540|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|280|191|179|170|116|114|98|98|88|78|76|81|76|86|82|87|78|78|81|86|88|90|90|89|95|104|102|93|108|99|90|80|80|77|79|86|86|90|99|104|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1965|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|26000|26000|29450|14825|14400|13600|14150|14550|12475|13500|14500|15475|15500|12450|12650|12850|13225|12525|14450|14500|14500|15200|15200|15900|13800|13750|16600|16300|16900|19500|18900|19000|18900|18975|19000|19875|19900|19600|18550|19750|19750|14525|11100|10975|10700|10750|10700|10600|10900|10975|6000|6700|6500|7000|6700|6800|7000|6500|6300|6000|6000|6500|6800|6675||8300|7900|7950|7500|8000|8025|7875|8300|8225|8200|8150|8125|8025|7900|8175|7900|7625|7100|6650|6900|6925|7000|7000|6800|7275|8000|8000|8450|8500|8700|8500|8650|8700|8500|7400|7400|7500|7600|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|1170|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|100|105|120|135|135|130|130|150|135|145|80|80|90|75|75|75|75|75|||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|75|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|130|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|115|120|130|135|125|125|125|125|110|125|120|110|115|120|110|115|115|95|||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|3440|1755|1425|1050|535|535|785|396|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|800|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|50|50|50|50|50|50|50|50|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|1230|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|950.79|960.75|896.03|881.1|851.23|806.43|766.61|776.56|726.78|691.94|647.13|637.18|602.33|637.18|662.07|647.13|672.02|696.91|672.02|706.87|701.89|731.76|751.67|751.67|716.83|736.74|617.27|597.36|477.88|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|120|140|140|110|141|151|150|149|148|152|150|145|142|132|120|128|138|130|||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|410|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||||||||||50||60|50|50|48|48|48|69|52||||50||52||48|48|48|50|30|32|32|36|31|30|30|38|30|30|30|30|30|31|34|34|35|32|48|30|31|31|32|55|50|||||||
06462|101351|/equities/bfi-finance-in|JKSE|1060|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|530|540|510|500|550|575|625|630|600|588|550|475|425|388|400|450|538|637.5|||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|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|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|925|885|820||760|685|575|585|565|620|645|620|670|590|488|450|450|450|384|304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|54|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|65|85|80|90|95|115|105|85|85|80|65|70|65||60|70|90|70|||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|100|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|264|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|256|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|75|80|80|85|80|95|90|100|100|80|80|80|80||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1495|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|1010|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|1650|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|87|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|51|53|38|112|260|107|99|100|99|96|98|108|104|107|96|72|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|406|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|467|427|452|436|467|471|458|455|460|452|436|351|312|296|296|296|421|390|||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|258|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|180|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|55|71|71|71|71|80|74|71|68|74|68|71|65|62|68|55|62|58|||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|1110|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|715|695|860|945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2620|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|1740|1570|1590|1560|1550|1520|1660|1650|1525|1425|925|850|775|725|675|750|825|775|800|825|875||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|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|||||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|297.5|305|315|305|240|205|192.5|200|207.5|207.5|220|222.5|202.5|250|220|225|210|210|230|212.5|215|222.5|220|192.5|202.5|220|197.5|207.5|197.5|212.5|227.5|247.5|300|230|205|202.5|162.5|162.5|167.5|335|280|205|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|69|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|131|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|69|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|780|830|830|830|760|780|850|920|800|800|725|750|625|575|575|445|475|575|||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|111|98|93|87|96|119|96|93|74|77.055|79.874|77.994|56.381|47.924|51.683|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|50.743|46.985|48.864|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|46.985|46.985|60.14|57.321|61.08|61.08|63.899|69.537|78.934|91.15|76.115|62.02|69.537|60.14|55.442|61.08|58.261|66.718|68.597|71.417|73.296|88.331|129.677|62.959|66.718|76.115|46.985|46.985|46.985|48.864|46.985|47.924|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|47.924|85.512|120.28|143.773|139.074|216.129|263.113|296.003|337.349|348.625|376.816|250.897|264.993|225.526|179.481|204.853|221.767|218.008|213.31|186.999|202.034|220.827|211.43|126.858|206.732|281.907|371.178|314.796|310.098|296.003|220.827|234.923|338.289|408.766|526.227|432.258|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|1185|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|50|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|25|25|25|25|25|30|25|35|40|50|65|75|100|165|240|240|||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|845|905|1095|1115|1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|190|190|188|191|191|192|208|242|242|276|1000|1005|950|850|755|685|680|660|680|700|690|830|880|940|845|925|855|830|855|750|715|650|580|615|750|730|655|835|885|925|825|795|815|665|540|490|400|344|376|316|330|312|402|342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|88|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|105|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|302|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|474|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||||99|81|88|105|81|81|62|62|62|59|53|59|77|111.55|||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|202|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|52|53|57|73|75|71|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|525|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|360|250|144|193|214|208|296|352|320|338|364|468|492|575|580|595|565|540|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|580|555|550|535|418|406|368|408|402|392|370|386|346|320|306|310|330|350|350|348|378|428|438|450|448|448|460|476|510|590|570|595|590|575|550|545|610|585|590|600|570|580|560|605|500|480|490|454|464|470|480|478|462|476|466|464|460|498|510|525|498|505|420|400|396|414|430.87|419.95|412.01|407.04|375.28|395.13|370.31|353.43|365.35|394.14|326.63|412.01|511.29|506.32|600.64|555.96|580.78|570.86|610.57|660.21|630.42|714.81|575.82|405.06|324.64|262.1|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|1075|1025|960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|137|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|126|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|300|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|89.9814|101.9259|89.9814|113.8703|119.4444|125.0185|118.6481|115.4629|103.5185|102.7222|119.4444|99.537|107.5|123.4259|120.2407|135.3703|135.3703|119.4444|155.2777|151.2962|155.2777|155.2777|155.2777|158.4629|159.2592|159.2592|158.4629|163.2407|155.2777|159.2592|152.8888|156.8703|163.2407|156.8703|181.5555|191.111|179.1666|203.0555|171.2036|158.4629|183.1481|246.8518|218.9814|171.2036|179.1666|214.9999|195.0925|120.4398|38.8194|17.8171|20.4051|16.9213|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|||||||12|9|18|15|15|18|19|19||17|22|17||21|18|||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|418|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|105|140|145|140|125|165|120|115|105|125|115|115|110|115|95|115|125|120|135|145|||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|7175|7600|7200|7850|9400|9825|7925|10075|11125|9750|10175|9075|9300|8000|7200|7125|7325|6575|7325|8975|5250|8000|8775|10375|9350|9500|8200|8825|6275|4970|5100|5100|5650|5700|5875|5925|5325|4810|4920|5500|5000|5600|5850|6050|6225|6150|6525|6000|5475|5680|4765|4230|5320.5098|5119.27|5183.0801|5207.6201|4706.98|4628.4502|4353.5898|4054.1899|3921.6699|3504.47|2709.3401|2139.98|1197.61|903.11|883.48|922.75|696.97|687.15|687.15|676.35|667.52|672.43|711.69|685.19|687.15|657.7|689.11|618.44|588.99|594.88|588.99|588.99|588.99|628.25|628.25|637.09|530.09|512.42|518.31|490.82|459.41|497.69|569.35|584.08|588.99|647.89|765.68|510.45|520.27|539.9|505.55|588.99|539.9|530.09|608.62|858.94|593.89|505.55|471.19|476.1|343.58|367.13|373.02|427.02|431.92|441.74|451.56|510.45|451.56|574.26|716.6|755.87|706.78|770.59|854.03|858.94|775.5|726.42|746.05|672.43|539.9|667.52|642.98|466.28|390.69|407|417|461|491|530|432|432|555|486|506|461|461|456|461|461|314||334||332|393|461|432|466|510|682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|510|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|5950|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|29|36|38|42|39|43|43|28|26|27|28|26|27|25|19|22|27|28|||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|270|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|665|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|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|1160|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|144|250|259||229|271|173|177|196|196|179|173|167|171|113|125|173|177|||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|520|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|2900|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|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|50|60|70|75|65|75|60|60|60|70|70|75|60|55|55|70|80|75|||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1370|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|664|824|736|744|720|792|904|960|825|825|675|550|500|525|470|475|480|430|||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|950|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|2620|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||||||800|||800|||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|150|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|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|246|328|304|283|283|324|369|324|328|341|300|295|234|226|205|246|291|275|||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1035|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|440|470|460|435|440|465|480|470|480|470|470|480|475|470|485|455|475|480|||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|550|504.166|487.5|415|390|415|231.667|241.667|193.333|190|185|201.667|201.667|190|210|220|200|206.667|206.667|210|155|186.667|213.333|215|196.667|228.333|251.667|265|180|181.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|665|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|1150|1010|1210|1165|1610|1620|1660|1650|1635|1705|1670|1685|1660|1635|1610|1700|1785|1800|1820|1855|1945|1745|1895|1975|1764.92|1769.92|2009.91|1894.92|1994.91|2169.8999|1909.92|1794.92|2109.9099|1614.9301|1659.9301|1819.92|1319.9399|1144.95|1714.92|1279.9399|1259.9399|1659.9301|1159.95|819.96|1259.9399|689.97|694.97|674.97|689.97|694.97|674.97|689.97|689.97|699.97|689.97|694.97|664.97|684.97|729.97|779.97|769.97|694.97|869.96|415.98|269.99|199.99|177.99|||||||140.49|||140.49|||142.99|142.49|139.99|124.99||||||124.99|||||||||116.99|||||||||107|100|||||63|||59|60||||56||||57|57||49|63||||||||||||||||||||||||||||||||63||||||90|92|92|110|72|61|44||15|14||15.1||14.5|14.5|13.5|16.5||18|17||25|||||||||350|310||230|250||250|250|250|240|200|||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|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|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|64|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|2450|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|260|310|320|325|320|345|355|340|350|362.5|337.5|325|325|325|287.5|350|375|387.5|400|400|||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|44850|47200|45800|50700||59000|13750|11375|10525|12225|7150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3880|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|21000|20000|20100|20800||17800|19000|20000|14500|14300|10500|10000|9500|9500||9000|9300|10500|||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|296|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|315.15|177.27|164.96|169.89|167.42|187.12|108.33|81.25|59.09|59.09|56.63|54.17|46.78|51.7|46.78|41.86||39.39|54.17|59.09|59.09|56.63|59.09||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|356|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|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|112|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|63|83|78|83|83|78|59|59|59|59|63|59|54|59|54|54|63|58.57|63.45|63.45|58.57|63.45|73.21||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|585|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|765|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|52|59|50|59|71|78|107|172|274|396|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|850|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|52800|31000|17500|17500|13150|9250|10800|12500|12500|12500|11950|16000|17275|15000|16450|19975|20875|19425|19525|21250|19750|17875|15375|13875|15225|17500|19175|19975|16950|14500|14500|14500|14500|15500|15200|13500|14725|14100|14075|16775|20975|20050|14700|10000|13000|13925|13900|13900|13900|13900|13800|11700|10750||12000|12000|11500|10800|7975|5550|5500|6000|6400||8450|||10000|10500|||||12100||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|13000|12900|13500|13500|13500|13500|13500|14000|14000|14500|16000|13500|13600|13600|13600|13600|13600|13600|13000|13000|13200|14000|13100|12000|13500|16700|11400|11450|11750|13400|12300|13100|14600|15250|16800|27000|33000||36200|18050|7600|7500|7600|7600|7600|7100|6500|6450|6200|5900|5800|5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2780|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|228|175|244|665|1015|3330|2600|1500||2060||915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|114|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|||||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|266|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|105||110|110|125|170|95|100|82|85|95|62|85|75|70|75|62|80|||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|298|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|3350|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|709|1019|1149|1029|939|1019|919|929|799|799|774|674|599|624|490|499|649|699.2|||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|422|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|591.21|675|536.3|547.71|524.89|532.49|543.9|479.24|380.35|380.35|351.83|131.22|112.2|102.69|76.07|85.58|83.68|83.68|93.19|95.09|||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|181|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|84|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|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|96|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|187|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|1490|1500|1430|1395|1465|1400|1300|1290|1220|1200|1180|1260|1275|1265|1200|1280|1235|1035|925|875|840|895|1060|1070|935|900|865|860|910|845|840|810|820|850|870|855|810|760|755|735|710|680|690|675|685|695|715|695|680|670|635|660|680|735|690|710|730|620|595|590|565|665|600|615|650|510|505|464|421|414|399|400|417|395|352|357|415|442|462|470|494|525|520|515|471|447|459|431|412|406|424|425|424|417|399|390|395|405|365|360|380|395|420|430|460|410|400|350|520|520|395|350|350|310|320|460|360|330|315|280|240|290|235|360|485|670|300|216|216|196|200|204|224|264|224|160|146.4|134.4|121.6|123.2|104.8|96|96|100|93.6|93.6|96.8|87.2|95.2|84|78.4|78.4|89.6|||116|111.2|68|96|96.8|106.4|104|113.6|108|112|112|103.2|98.4|104.8|108.8|108|96.8|113.6|104.8|110.4|112||120|112|128|128|136|128|140|124.8|115.2|116.8|115.2||108.8|108.8|108.8|107.2|110.4|97.6||102.4|104|96|96|104|104|80|78.4|73.6|64|64|52.8|56|48|52.8|46.4|52.8|60.8|76.8|60.8|49.6|46.4||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|2020|1925|1740|2170|2750|2500|2350|2240|2270|2110|1900|14000|8325|8000|7500|5450|4500|4900|4990|5600|5000|5025|5575|5575|5600|6025|5450|6950|7275|7700|7900|8250|8000|8450|8700|8400|8825|8550|8850|8850|8900|8950|8950|8975|8575|8725|10375|9500|9100|8200|10200|9300|11500|11500|10900|10000|8800|8850|9100|9975|8200|8800|9650|9000|9700|9800|9225|9000|9450|9500|9500|10300|9900|10000|11000|10500|11600|11100|11425|11600|11800|11000|9500|7800|6000|6000|6300|6900|6000|6000|5700|6800|5750|5750|5550|5550|5500|5450|5400|5400|6000|6550|6400|6150|6050|5600|4075|3900|4200|4650|4900|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|940|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|294|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|218|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|115|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|712.16|740.28|787.13|655.94|552.86|702.79|805.87|787.13|562.23|585.66|515.38|459.16|299.86|313.91|262.38||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|2550|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|632|691|701|711|662|672|691|573|543|543|444|405|400|400|356|405|494|464.13|518.44|483.88|365.38|266.63|335.75||||||||||||||||||||||||||||||||||
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|254|199|177|230|266|146|141|129|122|120|118|95|88|87|93|94|109|125|113|107|116|117|117|100|101|124|114|122|115|108|110|110|113|124|100|94|106|100|104|117|114|97|136|143|133|128|120|118|119|120|124|122|114|126|107|106|112|100|102|94|109|101|96|110|106|114|95|103|100|106|103.5281|109.6783|110.7033|101.4781|93.2778|103.5281|90.2027|92.2528|95.3279|104.5532|107.6283|107.6283|106.6032|96.3529|84.0525|86.1026|90.2027|98.403|77.9024|75.8523|96.3529|95.3279|91.2278|106.6032|96.3529|98.403|85.0776|90.2027|112.7534|126.0788|194.7559|194.7559||193.7309|181.4305||183.4805|182.4555||173.2302|173.2302|143.5043||119.9286|107.6283|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|55|105|115|150|115|150|150|135|205|150||175|170|240|245||250||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|123|130|170|242|151|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|102|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|650|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|190|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|100|120|120|145|175|175|160|125|130|170|180|125|140|165|95|100|155|200|170||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|268|124|107|104|102|100|104|109|115|107|111|130|104|101|103|105|101|93|91|109|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|84|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||||||||||||||||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|145|195|205|225|250|280|280|160|170|175|160|165|140|140|135|140|180|190|190|225|170||||||||||||||||||||||||||||||||||||
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|159|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|||||||||75|80|100||100|75|||75|||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|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|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|25|25|25|25|25|25|25|25|25|30|30|40|25|30|||25|45|||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|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|||||||||||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|||||||||||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|1010|1080|1080|1040|1020|1070|1140|1030|950|825|800|750|600|600|600|725|725|725|750|725|||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|310|376|340|446|402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3160|3140|2960|2910|2900|2770|2680|2610|2400|2440|2430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1000|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|1519.25|1542.27|1438.6801|1277.55|1208.49|1438.6801|1381.13|1381.13|1553.78|1611.3199|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|||212|||223|178||234|178|151|206|212|212||||211.95||211.95|||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|52|49|47|51|49|53|54|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|765|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||||||||||||||||||||||||||||||||||||||||704|801|||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|222|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|164.3|177.3|185.9|147|173|181.6|147|160|181.6|82.2|82.2|112.4|108.1|155.7|198.9|168.6|177.3|173|||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|8650|8200|7475|10550|4000|3800|3560|3650|3700|3360|3600|2620|3000|2700|2400|2840|2890|2790|2800|2440|2000|2500|2700|3800|3360|2700|2900|3430|2900|3260|2950|3730|3840|3300|2800|4060|4490|3600|3730|3890|3140|4300|2900|2240|2100|2400|2400|2400|2330|2300|2200|2500|3000|2500|2900|3290|3100|3450|4590|4000|2300|2450|2170|2140|1395|1515|1370|1550|1550||1635|1600||1600|1500|1600|1705|1710|1710|1660|1650|1720|1750|1820|1765|1730|1760|1795|1800|1820|2030|1960|1840|1900|1900|1950|1950|2300|2250|2275|2275|2275|2350|2300|2350|2400|2225|2200|2500|2400|2050|1890|1890|1880|1990|2000|1960|1950|2125|2000|1930|1900|1810|2000|2300|2125|1600|1650|1750|1740|1100|910|750|850|820|780|680|570|530|540|530|560|700|940|950|800|820|780|760|850|860|750|750|780|780|780|550|700|970|910|700|600|330|340|510|540|620|600|620|610|580|630|1350|3100|1430||240|310||300|||||||||250||245|250|250|250|250|250|250|245|250|215||230|190|180|||||175|||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|210|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|140||310|||295|300|300|295|190||||||300|||260|270|280|285|||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|422|555|434|434|470|1230|550|470|635|600|745|670|486|374|394|520|745|800|||680|470|470|470|450|510|640|610|510|620|695|685|690|690|700|700|630|725|730|740|705|680|655|625|620|620|555|515|550|540|555|585|585|600|615|615|625|630|510|500|480|490|670|660|635|610|460|600|465|377|620|800|404|386|394|417|430|445|445|446|451|454|445|449|451|453|453|448|440|439|441|443|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|65|75|95|||||||||||||||65|65|85|90|85|120||||||||||||||||||||||||||||||||||
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|500|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|710|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|540|740|790|740|680|860|850|710|650|725|550|525|525|525|490|525|575|575|550|600|550|495|525||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|270|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|||||||||||||||||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||||||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|644.725|654.643|684.4|684.4|614.968|624.887|733.994|704.238|704.238|664.562|614.968|575.293|545.536|471.145|411.632|441.388|431.47|495.942|505.861|525.699|535.617|545.536|525.699|525.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|84|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|675|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|498|505|420|374|368|1845|1680|1665|1685|1485|1220|1270|1240|1230|1240|1290|1340|1300|1290|1250|1160|1275|1345|1510|1510|1565|1625|1735|1630|1595|1630|1760|1790|1810|1800|1875|1990|2020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|2210|2300|3250|6750|12700|10600|9500|9175|7200|4850|4740|4900|4890|4790|4900|5125|5125|5075|5275|5000|4740|4680|4820|4290|5400|1530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|346|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||||105|100|95|95|100|105|105|110|110|110|120|105|90|90|90|90|100|100|105|100|||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|157|159|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2540|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|56|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|274|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|190|220|230|235|235|240|270|240|240|192|222|235|242|250|250|283|334|359|||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|328|424|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|208|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|196|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|1792.86|1700|1707.14|1721.4301|1671.4301|1664.28|1685.71|1642.86|1657.14|1657.14|1728.5699|1700|1700|1542.86|1200|1192.86|1178.5699|1135.71|1035.71|1000|1014.28|1000|992.86|551.43|||||||||||||||||||||||||185.4|38|38|18|19|||19|26||23|34|30|27|||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|4170|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|480|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|1420|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|810|880|900|8700|7850|8050|9000|9000|8600||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|16725||||||||16725|16975|17950|17950|17975|17800|17900|17975|17975|16975|17000|15725|18975|17700|17550|16000|16500|18000|19000|19800|19900|19700|19800|19500|19900|18000|17800|15000|14900|16000|16000|15750|14800|14400|14000|12975|13000|11500|10600|10175|10225|9975|9700|8100|8000|7200|7000|6200|5300|6900|6700|6950|6975|6400|6500|6500|6250|6250|6400|7250|7375|7200|7400|7500|7500|7700|9000|8475|9400|9450|9300|7625|6425|6500|6500|6100|7150|8400|8375|8000|8000|6700|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|||||||325||340|250|240|425|600||||||750|650||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|51|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|50|50|50|||||||||||||50|50|50|50|50|50|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|3200|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|1725|1690|1825|1950|1995|2040|2480|2330|2150|1385|1325|1320|1025|910|790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|204|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|69|67|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33275|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|11000|12850|12650|12900|15100|16100|15400|16850|13550|13350|12750|13000|12750|14250|13700|14200|14600|12900|14100|14800|||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|153|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|103|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|680|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|1045|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|333.57|323.64|333.57|349.45|414.97|411|323.64|295.84|264.07|268.04|238.26|242.23|210.46|216.42|202.52|196.57|202.52|177.7|193.59|200.54|177.7|168.77|172.74|179.69|160.83|162.81|164.8|152.88|141.96|117.14|117.14|118.14|146.93|126.08|118.14|134.02|153.88|156.86|162.81|181.67|173.73|179.69|178.7|171.75|127.07|135.01|119.13|126.08|133.82|126.68|127.47|115.16|98.88|94.11|113.17|116.35|118.34
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|5|5|5|5|5|6|4|2|3|4|3|3|3|3|3|3|3|2|3|3|3|2|3|2|3|3|3|7|7|7|8|8|10|10|11|11|8|6|6|7|8|8|7|7|6|8|10|12|14|14|13|14|13|13|16|17|18
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|98|105|125|142|218|149|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|70|65|70|59|59|63|66|71|78|62|58|70|58|57|51|55|53|50|57|50|50|51|58|60|59|69|66|54|56|59|59|64|65|69|69|85|62|68|68|70|78|107.1428|112.4999|105.5357|85.7142|93.2142|96.4285|104.4642|86.7857|99.1071|86.25|104.4642|97.4999|96.4285|96.4285|122.1428|123.2142|107.1428|95.3571|104.4642|101.7857|117.8571|99.1071|101.7857|106.0714|105.5357|94.8214|91.0714|93.2142|101.7857|104.4642|117.8571|87.8571|79.8214|77.1428|85.7142|85.7142|80.8928|95.3494|107.7265|91.6821|96.2662|100.8503|110.0185|100.8503|101.7671|105.4344|91.6821|96.2662|93.9741|91.6821|91.6821|82.5139|89.39|77.9298|77.013|68.7616|84.8059||73.3457|98.5583|87.098|93.9741|83.4307|80.2218|84.8059|80.6802|87.098|91.6821|87.098|87.098|84.8059|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||88|88|96|96|105|84|80|84|96|84|75|63|55|59|59|95|99|115|||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|240|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|8925|7625|9300|4850|5750|5075|5125|5150|4880|6400|4860|2980|2780|2180|1570|1520|1180|1190|1215|1255|1320|1175|1335|1320|1315|1350|1340|1410|1325|1490|1435|1340|1420|1465|1750|1400|1365|1960|2400|2560|2900|2480|3230|2560|2720|3400|3300|2050|2040|2350|2140|2320|2200|1995|2110|2570|2440|2180|2200|2140|2160|1985|1045|1050|1145|820|800|905|880|710|620|675|690|845|845|935|995|1105|1170|1195|1500|1655|1520|1660|1680|1580|2045|2150|2110|2325|2425|2360|2185|2400|2395|2750|3300|3150|2700|3225|2600|3025|3925|4150|4800|5500|6000|6000|5000|5400|5900|5850|5650|5700|6100|7150|8150|8800|7600|6850|6700|7850|7100|7750|9700|9550|9150|9600|8950|8250|7950|9000|6800|5850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|214|204|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|372|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|1850|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|289|337|289|289|289|289|289|308|270|178|173|164|147|137|103|94|94|91|||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|4530|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|1240|1080|960|810|800|810|860|790|615|595|425|330|325|295|295|280|275|300|300||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|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|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|27.15|27.15|27.15|19.91|27.15|15.38|10.86|10.86|10.86|11.76|8.14||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|74|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|510|324|146|125|142|131|153|118|95|84|85|85|60|59|56|56|67|51|54|53|55|58|80|75|50|94|84|97|111|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97||94||86|90|108||100|100||100|82||85|106||91|85|86|85|85|86|86|103|103|103|109|86|104|94|103|86|86|87|75|111|98|98|98|94|115|67|120|167|162|102|222|180|192|227|197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1205|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|120|135|125|170||175|150|140|140|145|150|130|130|140|135|145|165|165|||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|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|||||298.52|296.11|202.22|202.22|279.26|291.3|||279.26||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|108|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|490||||||||||||410||400||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|196|170|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1585|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|101|88|83|84|74|86|101|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2360|2240|2080|2110|1990|1780|1810|1650|1455|1485|1355|1325|1380|1340|1280|1250|1265|1240|1125|1090|1060|1080|1120|1050|1040|1035|1035|1045|1040|1040|945|870|865|945|915|940|895|955|985|975|980|960|960|995|985|1005|1030|1090|1030|995|1000|995|1030|990|955|955|950|1060|1030|1025|1030|1060|1050|1025|1030|995|952.5|945|957.5|947.5|917.5|925|907.5|912.5|875|950|822.5|812.5|830|775|727.5|697.5|620|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8675|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|960|1280|1350|1350|1250|1320|1250|1250|1025|900|850|850|700|700|600|575|775|750|800|675|575||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1755|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|298|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|92|110|110|120|122|112|112|105|102|125|120|88|85|80|70|68|72|82|85||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|1715|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|55|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|99|198|99|99|99|99|99|85|85|85|71|85|99|99|99|85|85|99|99|142|||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|635|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|7975|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|1100|5500|1050|1000||800|780|790|800|800|750|850|725||725||900|800|||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|264|276|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|384|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|20175|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|11625|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|2925|3600|3450|3200|2650|2800|3150|3450|3075|2900|1925|1950|1600|1600|1425|1550|1900|1900|2375|2400|2125|1825|||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|2360|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|105|140|115|130|125|160|175|165|170|150|110|105|75|75|70|100||160|175|180|170|170|||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6550|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|790|1090|1100|1200|1020|1160|930|870|800|750|675|675|675|700|700|700|750|800|850|850|800||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9025|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|474|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|1015|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|373|432|462|442|353|348|442|402|447|447|509|497|497||621||621|497|658|671|497|497|||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|160|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|242|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|825|875|870|880|1105|1025|1010|955|322|334|330|324|322|340|316|316||316|338||338|755|825|980|735|1255|1400|1460|||1790|1790|1790|1790|1790|||1790|1790|1790|1800|1800|1775|1880|1895|1900|1900|880|470||||||380|360|||290|216|280||||||||||300|300|308||322||||||340||340|||||||||||||||340|||335|||||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|||110||110|110|95|110|110||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|69|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|57|62|60|58|50|50|50|50|50|50|51|51|56|64|70|80|84|82|84|79|85|81|88|71|68|78|84|92|94|65|81|84|109|92|98|119|111|162|170|199|191|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|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|328|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|179|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|4700|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|425|570|580|600|610|690|670|620|625|675|575|525|475|410|395|415|425|460|550|600|||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|3270|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|264.11||109.29|||||||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||||30|30|||43|39|32|30|32|34|73|77|91|87|91|112|118|112|22.77|22.77|18.21|15.94|20.49||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6900|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|5300|5800|5500|4950|4325|4875|5250|5700|5750|5750|4725|4225|4200|4125|4025|4000|3975|3850|||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|2000|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|||83||95||79|89|71|68|||||||104|92|107|115||104|||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|7000|6925|5700|9000|3260|3380|1555||||2380|800|127|147|176|139|119|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|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|204|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|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|645|635|610|710|725|855|895|1035|1070|900|855|905|780|630|595|675|680|344|372|374|372|364|422|418|408|428|458|434|472|498|488|530|580|545|570|575|498|600|625|675|535|545|580|581.54|609.23|475.38|384|376.62|378.46|376.62|369.23|365.54|369.23|350.77|348.92|367.38|360|289.85|286.15|282.46|282.46|280.62|284.31|286.15|271.38|265.85|275.08|272.31|272.31|280.62|290.77|281.54|267.69|290.77|276.92|309.23|286.15|272.31|275.08|221.54|216.92|241.85|207.69|219.69|208.62|204.92|227.08|216.92|223.38|213.23|221.54|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|400|455|480|480|440|500|520|445|440|480|505|370|315|345|279|279|270|284|312|293|279|284|||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|850|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|304|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||||||160|135|130|130|175|175|170||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|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|8400|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|235|195|195|195|195|195|195|195|195|195|195|180|170|120||121|115.1|112.15|115.1|103.29|112.15|100.34|56.07|59.02|63.94|66.27|76.73|||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|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|110|135|130|140|140|135|130|125|125|135|125|130|115|110|125|115|110|135|125|120|||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|175|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|88|125|136|138|140|155|108|101|82|39|32|35|28|32|30|32|37|35|||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|135|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|134|124|100|106|96|100|106|114|105|115|60|59|56|53|52|54|56|59|62|60|||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|102|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|1700|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|155|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|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|500|640|650|690|630|760|445|455|440|350|265|250|205|240|235|220|288|325|350|387.5|||||||||||||||||||||||||||||||||||||
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|65|75|75|80|70|70|65|55|65|85|80|75|75|70|70|75|100|125|||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|795|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|910|845|770|788.977|798.901|704.621|769.129|788.977|779.053|788.977|724.47|798.901|754.242|793.939|739.356|687.254|645.076|602.898|605.379|625.227|580.568|610.341|592.973|632.67|630.189|610.341|610.341|635.151|501.174|498.693|476.364|506.136|496.212|513.579|406.894|416.818|419.299|396.97|416.818|411.856|406.894|387.045|434.186|404.413|337.424|337.424|307.651|270.436|248.106|244.136|234.212|248.106|248.106|247.114|253.068|277.879|280.36|280.36|277.879|258.03|270.436|280.36|265.473|280.36|285.322|250.587|250.587|248.106|248.106|253.068|248.106|272.917|275.398|239.67|243.144|253.068|270.436|280.36|290.284|258.03|282.841|290.284|292.765|302.689|322.538|344.867|320.057|382.083|396.97|377.121|416.818|404.413|419.299|446.591|429.223|347.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1700|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|41|36|41|44|38|54|46|37|40|37|37|32|35|34|30|41|40|44|46|52|56||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|330|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|4200|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|144|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|1110|1095|1075|1085|1145|1295|1215|1235|1390|1325|1100|1010|920|885|895|825|760|780|745|800|830|985|965|980|915|975|985|1000|985|975|825|830|765|645|630|496|452|426|446|320|306|332|318|304|300|304|294|274|312|308|308|306|302|310|324|412|442|454|462|308|242|238|214|230|252|264|218|218|212|212|216|232|229|216|235|257|271|264|270|308|340|341|353|378|356|308|304|280|289|298|299|298|310|315|322|305|310|320|325|300|325|335|325|360|380|370|395|370|370|370|370|385|395|405|395|420|400|390|365|300|245|255|200|235|280|314|310|332|304|270|260|232|136|110||||102||||||||||||102|100|99|96|74|60|54|52|48|54|57|56|31|30||||29|25|18|20|20|26|31|16|15|13|13||||13|11|12|8|8|8|9|9|9|8|9|8|7|9|8|11|12|18|17|20|21|19|19|29|21|23|21|18|19|66|65|46|34|49|51|57|85|||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|168|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|132|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|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|69|94|94|96|99|101|80|68|60|75|74|72|62|67|66|66|73|76|||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|446|400|384|386|400|420|430|458|422|426|422|424|440|442|430|426|390|460|426|428|454|464|500|605|635|640|605|630|600|680|610|478|492|500|500|505|500|560|635|595|464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|348|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|6000|6600|6225|6000|7075|9500|5575|6750|5450|5800|5800|5600|6250|6500|6200|6450|6800|6950|6950|6950|7000|6575|5700|6175|6175|6200|6500|5900|5400|6400|6875|6150||6400|6400|||6650|6675|6675|6750|6700|6900|6500|5500|4900|5175|4700|5200|4990|4940|4320|5150|5150|5700|5400|7000|5800|3790|3500|3300|3270|3080|3000|3500|3000|2670|2190||2100|2100||1350|1500|1500|1500|1500|1350|||2390||2950||2350||2975|3000|||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||390||365|390|400|355|375|375|390|325|290|310|190|180|190|210|235|||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|232|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|75|80|85|85|75|80|75|75|70|75|70|75|65|65|65|60|75|80|85||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1595|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|170|180|176|156|144|148|158|138|110|125|93|83|79|79|70|74|92|94|96|95|||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|119|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|89|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|172|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|86|122|122|122|113|142|127|122|113|117|103|113|113|118|84|79|98|49|54|64|||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|358|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||||150|235|150|165|175|190|210|195|225|200|195||||195|195|150|||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|985|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||120|125|120|115|140|140|135|130|135|145|140|125|135|140|145|145|150|160|160|||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1685|1720|1710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|440|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|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|2410|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|140|180|185|190|185|200|215|200|205|210|200|165|150|150|150|160|185|180|205|210|210|195|||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2080|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|735|790|1055|1040|1330|810|795|625|520|700|665|148|148|168|171|172|175|224|165|180|183|296|282|310|368|310|390|452|505|720|580|800|1490|1515|1380|2600|2890|2940|2800|3470|2800|2700|2650|2820|2910|2990|2790|2950|2930|2850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|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|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|70|80|80|80|80|85|75|70|70|80|75|75|70|70|65|70|80|80|95|85|80|95|||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|314|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|168|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|97|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|525|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|93|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|5|5|6|6|5|5|6|5|6|6|6|6|5|5|5|4|5|5|5|5|5|5|5|5|5|4|5|6|5|3|3|3|3|3|3|3|5|4|7||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|575|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|450|500|462|470|480|484|488|500|505|456|535|470|416|580|565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|167|202|220|660|440|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|63|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|193|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|160|240|190|205|105|70|100|140|85|60|70|60|40|70||50|65|55|75|80|||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|715|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|245|310|300|315|295|330|248|210|185|395|395|295|255|235|225|230|265|280|290|305|||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|324|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|119|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|50|50|50|50|50|60|60|50|50|60|50|70|60|70|50|50|60|60|||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|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|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|129.33||127.72|126.1|119.63|113.17|113.17|129.33|74.37|113.17|145.5|148.73|||||||||161.67|||161.67||155.2||153.58||||||161.67|153.58|||145.5|134.18|147.12|137.42|140.65|145.5|153.58|161.67|177.83|169.75|161.67|169.75|185.92|156.82|161.67|147.12|||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|54|51|57|49|35|44|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|94||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|75|110|135|200|220|295|440|600|675|800|750|600|500|475|500|545.45|772.73|863.64|1045.45|1090.91|1090.91||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|4230|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|348|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|180|2000|2150|2000|1790|1750|1700|1550||1700|1700|1350|1350|1100|1100|1000|||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|710|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||||||||||||||1900||1900|1900|1780|1500||1525|1150|1000|1000|1000|1175||875|925|775||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1385|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|280|300|290|310|335|360|340|365|390|350|370|340|315|350|300|300|340|215|255|195|175|185|||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|4840|3900|3800|3750|3520|4070|3620|3640|3290|3240|3250|3390|3370|3400|3360|3540|3800|3800|3980|3500|3650|3650|3510|3600|3800|3400|3900|3700|3800|4100|3600|3000|2800|3700|4300|4300|4390|4390|3500|3500|3900|4000||4000|4000|4040|4800|4870|4940|4950|4990|5000|5225|5575|5750|5750|5700|5700|5675|5400|4920|3900|3650|3700|3860|4690|4800|4610|4885|5000|4050|5250|4700|5925|5925|4600|4700|4850|5900|4975|4750|4750|4920|4800|5000|5225|5000|5300|4505|4400|3900|4980|3400|3100|2975|3275|3100|3200|3275|3150|3150|3100|3850|3250|3275|3100|2050|1990|2050|1700|1840|1480|1520|1400|1450|1540|1450|1560|1590|1690|1690|1780|1790|1800|1870|1650|1720|1560|1530|1100|1460|1160|980|1000|800|760|690|600|520|600|540|550|550|570|455|530|580|670|570|465|395||||||||370||450|455|500|500|510|600|490|540|510|570|600|680|840|460|420|500||660|425|340|330|330|365|345|400|375|430|540|465|600|380|380|350|350|400|410|550|520|510|540|620|620|640|550|500|420|380|370|390|335|330|330|345|350|350|||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|143|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|308.02|309.92|279.5|279.5|281.4|285.21|287.11|287.11|308.97|297.74|277.07|277.07|272.93|248.12|177.82|144.74|136.47|63.68|41.35|37.22|28.95||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE|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|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|232|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||164.84|194.14|||||||183.15|183.15|||186.82|||186.82|227.11|201.47|219.78|219.78|230.77|256.41|||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|13000|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|580|590|855|990|1075|955|1000|905|1060|1075|1015|850|890|845|950|900|900|1010|1125|1090|1135|1000|1045|930|800|800|930|950|1015|1030|1075|1070|1135|1140|1080|1100|990|995|1215|1085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||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|1030|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|422|505|535|660|600|238|246|258|174|74|56|82|71|50|50|50|50|50|50|50|51|50|76|106|114|144|132|141|155|175|133|137|89|101|110|96|73|101|169|50|50|50|61|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|52|50|50|50|50|51|53|60|59|61|66|71|67|72|81|80|80|80|80|96|97|100|81|83|85|75|81|85|87|90|103|77|78|80|79|88|97|91|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||||||||||||||||275|275|||222.22||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|440|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|805|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|494|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|109|117|118|117|123|122|140|145|99|75|54|62|58|57|51|50|51|50|50|56|50|54|67|64|70|75|82|78|96|105|74|67|68|70|68|61|83|88|103|105|115|97|113|118|143|157|163|173|234|386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|710|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|432|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|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|5575|5875|5400|5300|5550|5625|6175|6175|6275|6400|6450|6475|6350|6550|6300|6850|6725|7500|7875|8875|9500|9800|9800|11000|11700|11775|11500|12500|13400|13700|14000|15025|16350|16700|16750|17250||17200|18000|18000|17000|16900|17275|17700|17800|17400|18150|17900|18700|19250|19250|19000|19500|17450|17450|16500|15250||15000|12500|14000|13500|13500|13900|14600|14800|14600|16025|16600|15750|16300|16500|17000|17500|17500|17000|19500|19800|19275|19900|19500|18000|18000|17525|18100|17950|17850|17500|17000|15950|15700|14500|13500|13100|11900|11900|12000|11000|10500||10500|10500|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|4360.5|4360.5|4267.7002|4290.8999|4453.2998|4731.6001|4731.6001|4337.2998|3711.1001|3989.3999|3664.7|3247.2|2992|2806.5|2644.1001|2597.7|2713.7|2551.3999|2783.3||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2810|3250|2570|2120|1635|1850|2170|2350|2150|2440|2390|2430|2570|2070|1990|2270|2200|2530|2380|2400|1965|3490|4400|5300|5500|5475|5200|5675|5500|5800|5525|6150|8000|5650|4300|3700|3310|3860|3500|4670|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1645|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|817|860|705|834|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1150|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|146|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|107.44|129.263|106.6|107.44|109.958|100.725|94.01|80.58|66.31|62.953|66.31|57.077|63.792|62.953|73.865|78.901|87.295|77.222|81.419|85.616|74.704|68.829|43.647|45.326|45.326|57.917|57.917|70.507|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|66.31|41.969|41.969|||41.969|41.969|41.969|41.969||41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969||41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|43.647|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|50|53|50|50|50|51|50|51|55|54|60|62|56|50|50|||50|50|50|50|52|58|65|67|58|75|94|86|106|103|121|133|122|141|120|127|124|69|72|71|70|55|50|50|55|60|55|60|65|70|55|60|60|55|55|60|65|80|85|105|40|50|40|40|45|40|||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3930|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|146.22|162.47|158.41|166.53|162.47|170.18|197.41|197.41|197.41|190.6|166.77|204.21|187.19|183.79|187.19|209.45|209.45|185.89|183.27|196.36|178.03||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|4490|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|||||||||269.1|||||252.3|||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|530|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|446.8|402.2|329.5|318.4|324|368.6|374.2|363.1|321.2|349.1|307.2|335.1|279.3|307.2|293.2|279.3|363.1|321.2|||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2370|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|27|34|37|41|38|44|42|41|41|45|31|31|31|31|33|32|33|33|31|30|30|31|31|27|26|21|23|24|21|13|12|12|13|12|12|12|13|15|17|18|18|15|14|13|11|10|12|14|18|18|16|16|15|16|20|22|19
06763|1089909|/equities/md-pictures|JKSE|645|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|535|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|3325|3200|3775|3150|2575|2450|2450|2600|2075|2075|1900|1525|1450|1275|1350|1425|1450|1450|1500|1400|1350||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|985|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|995|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|510|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|406|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|52|53|54|50|51|50|51|50|61|71|74|141|140|270|376|288|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|181|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|120|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|61|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|3500|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|23000|25600|25900|27500|27500|27600|28500|24800|||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3710|3160|2520|2820|2960|2940|2700|2620|2150|2830|2550|2430|1940|1830|1615|1740|1790|1365|1300|1230|1015|1305|1170|1070|1085|1195|1245|1220|1005|944|816|800|678|714|688|700|568|560|540|522|558.25|671.43|504.53|452.73|527.55|460.41|448.9|410.53|450.82|450.82|450.82|460.41|458.49|441.22|477.67|460.41|479.59|406.69|377.92|383.67|383.67|391.35|383.67|383.67|383.67|379.84|364.49|389.43|377.92|364.49|383.67|386.55|388.47|383.67|389.43|386.55|383.67|383.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|127|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|480|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|310|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|||||||||||||||||||||||||||243.75|||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|3540|3690|2900|2660|2630|2190|1700|1650|1615|1595|1460|1580|1590|1605|1610|1600|1440|1295|1305|1215|1130|1535|1675|1870|1715|1620|1440|1365|1295|1240|1140|1080|1100|970|895|865|820|715|730|720|730|765|915|760|795|680|685|650|585|595|610|600|620|619.35|619.35|633.87|619.35|604.84|614.52|629.03|643.55|667.74|691.94|687.1|701.61|677.42|677.42|682.12|658.6|611.56|616.26|611.56|620.97|630.38|588.04|620.97|663.31|658.6|640.31|658.6|640.31|599.14|585.42|562.56|548.83|544.26|498.53|480.23|387.84|310.09|311.92|333.87|304.6|280.82|275.33|260.7|256.12|292.71|201.24|182.94|237.83|237.83|278.99|320.15|265.27|168.31|181.12|150.01|147.27|133.55|124.4|116.17|119.83|127.15|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|73|88|88|88|85|100|90|85|85|85|85|75|75|80|75|80|95|90|100|95|90||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||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|414|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|2060|2150|2450|1895|1880|1815|1920|1995|2010|2490|1950|1925|1705|1500|1390|1320|1440|1410|1435|1325|1200|1255|1270|1150|1100|1100|1110|1100|1100|1180|1200|1205|1020|1020|1020|1070|1060|1060|1050|1015|1000|1025|1000|1000|1125|1025|1025|1050|910|1100|975|1065|1000|930|920|910|910|850|735|810|740|770|780|750|770|725|770|705|760|750|755|780|770|750|740|785|780|785|780|805|755|690|600|585|570|525|540|525|500|510|520|525|520|510|595|530|465|530|580|650|630|700|700|790|760|770|770|790|800|830|770|730|510|410|425|425|440|485|420|425|440|460|450|475|520|490|510|480|450|405|360|385|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|149|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|113.8385|108.9316|109.913|119.7267|112.8571|112.8571|126.5962|131.503|101.0807|100.0993|92.2484|90.2857|85.3788|95.1925|96.1739|101.0807|80.472|80.472|81.4534|84.3975|73.6024|68.6956|67.7143|68.6956|69.677|63.7888|78.5093|77.5279|75.5652|80.472|79.4906|82.4347|86.3602|84.3975|86.3602|87.3416|83.4161|92.2484|91.267|98.1366|91.267|88.3229|96.1739|93.2298|94.2111|105.9875|95.1925|87.3416|97.1552|97.1552|85.3788|111.8757|108.9316|130.5217|131.503|99.118|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|55|75|75|80|80|85|95|90|100|105|95|80|70|80|70|70|75|65|||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|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|825|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|1150|1280|1110|1090|900|850|860|780|725|725|||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|610|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|40|50|70|90|85||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|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|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|19.29|23.15|23.15|27|28.93|30.86|28.93|28.93|28.93|40.5|54.01|42.43|40.5|40.5|42.43|40.5|46.29|46.29|46.29|52.08|25.07||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|230|145|124|90|93|114|||||||||||||||||||||||||||125.41|51|52|50|50|71|81|81|92|100|123|56|50|50|50|50|50|50|50|50|50|50|55|62|64|65|62|61|62|60|69|82|||||||||||||||124|134|140|158|167|185|195|192|199|201|209|180|206|202|233|285|277|297|293|317|348|237|273|273|356|372|360|364|348|328|340|372|364|328|325|364|305|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||||||||||||||237|218|218|50|30|30|30|30|30|35|40|40|35||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2330|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|50|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|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|845|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|3770|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|58|63|82|110|87|85|57|54|53|59|53|66|69|50|50|50|50|50|50|50|50|60|65|64|62|73|71|74|78|85.32|82.12|87.45|87.45|97.05|83.18|61.85|67.19|82.12|92.78|113.04|109.84|109.84|119.44|109.84|120.51|130.11|129.04|95.98|98.11|104.51|106.65|105.58|116.24|125.84|140.77|127.97|135.44|140.77|150.37|143.97|151.44|147.17|154.64|158.9|181.3|177.03|172.77|180.23|189.83|139.71|138.64|185.56|155.7|222.89|212.22|276.21|305.01|282.61|221.82|286.88|318.87|362.6|299.67|308.21|325.27|357.26|371.13|402.05|392.46|341.27|341.27|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|46.96|51.77|55.39|56.59|56.59|59|61.41|60.2|62.61|65.02|69.83|68.63|65.02|61.41|65.02|68.63|81.88|90.3|||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|97|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|230|230|||215|215|215|215|215|215|210|210|||||180|200|||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|100|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|92.9|97.6|92.9|88.3|97.6|111.5|92.9|92.9|97.6|83.7|79|79|79|69.7||69.7|83.7|83.7|88.3|97.6|||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|332|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|984.3|1014.5|1024.5|1019.5|1019.5|1029.5|1049.6|1034.6|989.4|496.2|848.7|1004.4|1029.5|1170.1|1300.7|1114.9|1059.7|1200.3|1340.9|1401.2|1295.7|1491.6|1506.6|1406.2|1456.4|1290.7|1607.1|1657.3|1712.5|1707.5|1607.1|1808|1908.4|1707.5|1637.2|1923.5|2169.5|2079.1001|2239.8999|2395.5|2109.3|1928.5|2008.8|2385.5|2335.3|1797.9|1868.2|2335.3|2360.3999|2711.8999|2385.5|2209.7|2134.3999|2033.9|2410.6001|2711.8999|2184.6001|2084.2|1657.3|1707.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|515|500|520|540|434|312|161|156|152|180|162|179|304|298|282|290|266|256|300|294|340|388|374|400|424|464|424|370|380|390|376|330|292|346|298|312|350|340|320|448|444|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|240|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|691.95|701.3|673.25|589.09|528.31|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|93.51|102.86|102.86|108.47|112.21|119.69|112.21|112.21|112.21|112.21|116.88|116.88|107.53|130.91|112.21|116.88|116.88|116.88|130.91|121.56|116.88||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||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|97.5|145|145|145|140|185|140|132.5|140|50|42.5|40|40|40|37.5|30|35|30|37.5|32.5|27.5||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|54|50|50|50|50|50|51|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|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|2200|2100|1410|1160|1170|920|1010|915|680|650|555|555|500|438|396|505|555|535|500|525|560|565|480|700|960|1300|1250|1515|1515|1305|1410|1325|1540|1250|1255|1205|935|850|875|925|845|710|705|675|675|630|630|590|650|630|610|500|570|500|600|590|610|590|580|550|620|590|530|585|540|540|530|575|515|505|475|515|650|635|620|580|635|635|640|660|630|640|510|525|550|535|515|550|525|520|600|550|500|500|450|425|430|405|305|315|425|590|550|245|235|220|240|235|265|290|240|215|300|350|340|420|340|380|400|445|420|475|445|500|520|440|485|415|400|420|420|420|430|420|385|340|350|335|340|345|385|340||330|325|320|330|330|355|285|290|270|290|270|225|225|225|230|265|295|310|330|390|325|325|365|335|340|345|310|295|250|240|215|240|270|147|149|143|155|165|185|185|175|170|175|205|200|180|175|180|155|145|175|165|205|275|290|290|290|385|355|330|285|280|270|260|240|255|220|220|250|245|255||||||||||||||||||||||||||||||||||||||
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|61|76|78|103|108|100|128|130|123|134|136|135|143|157|142|127|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|340|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|8400|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|441|440|520|441|440|450|460|430|425|425|415||38000|38500|40000|41000|43000|40000|||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|386|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|1150|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|||||||500|600||600|770|770|750|850|1200||||||1275|1025|850|1000||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|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|364|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|370.63|481.82|345.92|332.59|394.95|623.6|675.57|654.78|654.78|696.36|654.78|634|602.82|623.6|509.28|550.85|634|571.64|758.72|706.75|436.52||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|3500|3490|3520|3550|4240|4020|1430|1960|1165|1120|840|710|690|590|570|595|585|625|535|368|342|368|350|448|575|700|700|700|700|700|830|900|1380|820|905|915|760|785|890|880|890|925|770|735|565|740|630|620|835|695|490|488|560|940|990|990|1300|1745|1800|1760|1400|1090|1040|1050|1060|1220|1010|1100|1050|1135||1135|1285|1485|1540|1335|1330|1025|1020|1035|1045|1030|1005|1020|1005|1020|1035|1015|1000|995|1000|1000|1015|1010|1015|1010|850|740|730|650|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|5000|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|115.82|148.91|148.91||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|310|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|310|385|380|400|370|400|410|410|410|420|410|440|420|400|375|410|460|465|455|440|||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|184|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|9800|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|1335|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||||37|30|30|32|32|30|30||32.97||30.22|27.48|28.16|30.22|||42.59|35.72|||||||||||||||||||||||||||||||||||||||
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|184|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|102|103|131|130|155|133|87|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|294|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|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|133|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|241.12|239.15|243.1|213.45|203.57|196.65|192.7|193.69|201.59|209.5|223.33|213.45|211.48|187.76|142.3|133.41|133.41|133.41|133.41|130.44|129.45|127.48|128.47|129.45|129.45|131.43|124.51|126.49|124.51|116.61|110.68|114.63|122.54|104.75|81.03|73.13|77.08|117.6|141.31|158.11|173.92|197.64|200.61|173.92|186.77|191.71|187.76|198.63|199.62|193.69|193.69|203.57|205.55|211.48|217.4|232.23|237.17|251.99|259.9|251.99|291.52|251.99|202.58|195.66|232.23|271.76|281.64|247.05|227.29|217.4|196.65|181.83|186.77|167.99|202.58|202.58|193.69|196.65|237.17|306.34|251.99|256.93|276.7|202.58|195.66|196.65|197.64|202.58|212.46|222.35|242.11|251.99|266.82|271.76|276.7|326.11|227.29|145|141|145|92|130|196|189|183|186|174|181|189|214|313|326|239|181|178|229|184|145|120|132|119|114.93|219.87|223.2|258.18|263.18|293.16|276.5|321.47|374.78|306.48|391.43|433.07|458.06|541.34|291.49|281.5|253.18|256.51|249.85|191.55|191.55|196.55|208.21|199.88|208.21|183.22|216.54|141.58|199.88|216.54|149.91|66.63||||41.64|74.96||||||||116.6|||||||||||116.6|74.96|41.64|||||||||||||||||||||||||||||||||||||
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|150|180|170|180|250|250|200|150|150|300|250|250|250|300|1000|1007.14|1151.02|1342.86|1726.53|1151.02|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|680|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|2140|2210|2150|4680|4000|3650|3200|3220|2810|2490|2300|2410|2100|2280|2110|1880|2020|1725|940|900|1105|2200|2560|3710|3660|3710|3580|3850|3700|3290|2920|2890|3300|3080|2810|3220|3260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150|||||||||800|575||220||195|300|275|225|250||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|149|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|8325|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|2045|2408|2141|1835|1606|1873|1625|1797|1739|1070|1375|1050|750|725|625|575|800|775|825|700|||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1015|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|201.824|258.649|242.973|241.014|246.892|242.973|248.851|256.689|248.851|258.649|246.892|239.054|211.622|225.338|229.257|225.338|219.46|201.824|217.5|211.622|211.622|221.419|215.541|213.581|211.622|213.581|213.581|213.581|203.784|201.824|203.784|205.743|217.5|199.865|193.987|199.865|192.027|146.96|158.716|162.635|160.676|113.649|77.203|77.203|76.027|77.987|80.338|78.378|78.378|78.378|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|62.69|68.39|71.24|76.94|74.09|113.98|113.98|113.98|113.98|227.96|227.96|341.94|398.92|398.92|683.87|569.89|569.89|569.89|1139.78||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|1030|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|555|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|16.68|16.87|18.54|17.42|16.31|18.91|14.83|14.09|14.09|13.53|12.97|15.2|13.9|13.72|14.83|15.01|14.83||15.01|12.05|11.49||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|236|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|76|71|82|120|184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|179|133|130|135|162|122|142|172|168|190|191|246|228|218|224|254|250|280|264|146|200|368|280|510|670|745|745|650|715|570|545|505|550|550|555|550|555|555|550|500|545|494|550|460|448|490|492|535|480|486|515|460|505|496|505|595|535|440|444|460|446|434|466|418|500|515|498|496|500|485|425|560|500|530|610|530|660|590|530|462|474|480|452|505|461|465|413|400|414|431|442|429|428|399|388|355|363.45|498.69|456.43|464.88|447.98|498.69|574.76|371.9|321.19|325.42|338.1|397.26|359.23|355|367.68|380.36|409.94|371.9|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|70|70|72|72|71|75|77|78|79|79|73.89|73.89|69.03|70|70|69.03|67.08|70.97|69.03|70.97|||||||||||||||||||||||||||||||||||||
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|400|350||||500||||500|500|500|500|500|500|395|300|300|300||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|208|208|220|149|104|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1655|1665|1655|1795|1910|1775|1680|2090|1540|1540|1470|1435|1185|970|855|895|880|865|900|905|815|930|970|980|985|1050|1000|1020|1030|1055|1080|1075|1100|1075|1125|1150|1100|1085|1100|1150|1160|1065|975|915|900|890|935|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|1380|1480|1490|1875|185|150|133|130|126|122|119|136|116|117|106|121|132|112|150|179|176|149|153|220|224|220|240|262|216|180|176|180|179|174|179|175|181|159|158|130|140|157.8572|181.0715|176.4287|122.5715|143.9287|137.4286|139.2858|134.6429|130.0001|132.7858|132.7858|115.1429|125.3572|125.3572|92.8572|92.8572|92.8572|92.8572|92.8572|130.0001|116.0715||106.7858|108.6429|120.7144||104.4643|102.1429|92.8572|97.5001||95.1786|92.8572||||92.8572|92.8572|92.8572|92.8572|92.8572|95.1786|92.8572|97.0358|102.1429|92.8572|96.1072|92.8572|116.0715|120.7144|120.7144||120.7144|123.0358|127.6786|127.6786|127.6786|127.6786|127.6786|127.6786|130.0001|143.9287|148.5715|111.4286|106.7858|97.5001|104.4643|109.1072|118.3929|123.0358|123.0358|130.0001|125.3572|141.6072|146.2501||102.1429|102.1429|102.1429||102.1429|109.1072|109.1072|123.0358|111.4286|97.279|78.2654||66.3266||66.3266|66.3266|66.3266|70.7483|66.3266|66.3266|66.3266||138.1|||138.1|138.1|138.1|||||133.33|138.1|||143.81|||||143.81|142.86|142.86|142.86|142.86|144.76|166.67|172.38|171.43|195.24|195.24|190.48|166.67|160|247.62|200|200|152.38|114.29||119.05|147.62|123.81||128.57|128.57|128.57|123.81|123.81|128.57|123.81|123.81|128.57|133.33|128.57|142.86|142.86|123.81|133.33|138.1||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|492|478|448|500|535|392|382|408|286|338|256|256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|184|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|155.83|215.42|151.25|146.67|142.08|165|165|151.25|132.92|142.08|119.17|114.58|96.25|91.67|82.5|87.08|119.17|128.33|155.83|169.58|142.08||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1415|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|160|170|170|175|170|187.5|175|175|160|157.5|147.5|145|147.5|157.5|155|162.5|180|167.5|200|155|||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|695|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|280|385|325|305|345|385|425|405|320|335|290|285|225|205|190|240|320|310|370|390|340||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|302|366|181|130|119|105|126|143|152|129|114|153|139|88|82|101|84|101|93|51|95|192|292|334|334|346|374|374|378|388|398|398|382|404|408|370|376|344|400|424|494|472|496|500|525|525|462|550|570|605|600|635|660|685|710|695|695|725|755|625|630|625|625|610|625|585|525|475|455|430|441|450|484|480|416|434|525|535|515|498|510|495|463|483|505|505|497|496|500|468|497|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||||||123.33|120|153.33|||175|175|175|175|175|175|166.67|166.67|175|175|200|200|233.33||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|710|720|575|615|695|460|484|520|478|525|470|595|695|600|450|655|710|655|750|||750|650|700|380|292|402|780|745|650|670|665|695|700|650|705|705|710|690|655|580|605|590|755|1500||1750|1750|1695|1700|1700||1700|1500|1500|1550|1300|1300|1300|1290|1290|1295|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|107|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||100|70|100|||105|110|150|130|130|110|120|110|125|125||190|160|160|150|||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|1070|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|50|50|50|50|50|50|50|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|52|53|51|72|95|79|82|51|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|50|51|51|54|63|78|50|50|51|50|58|75|74|105|125|140|121|160|170|175|203|189|184.4451|206.5785|200.2547|205.5245|158.0958|137.0164|146.5021|138.0703|162.3117|139.1243|161.2577|183.3911|159.1498|183.3911|178.1213|179.1752|189.715|199.2007|199.2007|206.5785|210.7944|210.7944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|274|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|396|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|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|||||||||||||||||||||||||||||||||||120|110||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|590|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|425|535|580|580|600|640|625|570|612.5|587.5|475|450|487.5|500|||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1250|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|880|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|87|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|170|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|278|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|1530|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|715|645|575|555|520|455|545|510|380|280|240|230|230|240|290|285|260|265|310|330|||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1375|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|415|470|435|400|410|348|288|276|285|310|245|215|215|225|185|235|310|280|||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|2540|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|485|530|490|460|477.5|435|440|422.5|402.5|415|420|412.5|307.5|220|205|210|235|197.5|167.5|160|172.5||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1150|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|100|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|31.32|44.36|46.97|44.36|41.75|46.97|49.58|54.8|41.75|57.41|52.19|54.8||54.8|46.97|52.19|65.24|57.41|62.63|60.02|60.02||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1365|1725|1430|1430|1455|1390|1450|1435|1035|1050|1040|800|610|610|555|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4820|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|36|36|31|30|28|29|30|35|27|88|100|100|127|264|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||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||||||570||||||570|530|490||||570|580|590|540|||||||||||||||||||||||||||||||||||||||
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|820|840|830|860|800|734.8|666.1|673|600.9|549.4|343.4|360.5|230.1|137.3|103|68.9|84.8|106|63.6||84.8||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1420|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|2060|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|224|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|310|465|480|505|450|470|350|355|345|390|325|325|310|315|350|385|385|350|380||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|182|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||||||||||||||||||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|1911.17|1911.17|1788.13|1747.12|1517.45|1464.13|1000.7|343.55|325.67|343.55|379.95|380.59||381.22||||381.86|||||382.5|||||||382.5|191.57|217.11|332.06||644.95|644.95|523.63|||||||||||||||||||214.56||||||||||||||76.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|212|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|71|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|308|308|332|208|204|256|226|226|238|288|236|250|218|226|284|272|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|173|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||110|125||||90||105|||105|||125|120|105|125|115||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|2720|1555|306|304|180|121|115|114|100|106|106|116|114|105|104|97|58|59|72|69|75|91|100|113|96|98|104|115|113|113|106|114|119|107|163|177|179|200|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|810|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|288|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|154|166|174|170|156|152|158|154|160|225|170|110|77|75|65|66|70|64|73|68|||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3430|2800|1670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|292|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|128|98|119|70|78|68|66|73|91|110|106|152|178|304|296|202|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|186|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|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|246|199|208|248|250|238|288|256|310|392|304|368|428|348|370|346|350|388|340|386|300|360|370|420|400|340|378|322|262|296|292|296|302|306|378|368|320|200|188|202|199|200|280|330|246|280|366|398|452|675|490|400|400|400|402|418|338|378|382|302|250|168|175|199|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|478|482|498|466|540|500|424|324|304|328|308|344|318|354|260|280|240|191|200|186|198|168|206|200|240|246|226|224|236|252|290|262|256|266|274|260|248|254|278|284|278|290|298|302|300|288|310|328|326|336|390|368|402|430|400|416|400|458|442|456|450|460|460|460|515|474|374|480|470|495|425|425|500|510|590|550|665|595|600|600|600|490|475|480|495|490|505|500|500|490|490|400|450|350|375|360|385|400|425|410|435|445|420|440|460|455|460|470|465|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|153|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|169|102|96|71|72|74|82|92|78|57|57|65|53|50|50|50|51|50|50|50|50|50|80|86|94|97|97|91|101|100|81|112|125|70|454|316|332|340|382|402|456|1290|1295|660|875|1620|1600|1500|835|725|840|840|790|795|865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|386|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|560|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|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|710|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|1800|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|700|750|800|1100|1200|1500|1500|115|105|120|145|150|200|200|150|200|250|200|300|350|400||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|680|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|765|316|286|290|310|236|338|166|156|135|117|138|125|112|108|113|111|125|91|97|81|75|92|102|97|120|123|125|161|158|158|157|154|158|154|160|152|158|160|151|208|210|212|204|226|229|220|229|233|221|240|236|239|240|242|281|280|289|301|350|286|336|277|303|297|295|342|350|380|370|378|390|389|356|286|301|308|330|367|330|360|381|433|443|404|283|213|164|69.8|61|59.8|51.8|44.4|43.6|38.8|42|40|46|47|44|47|47|48|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|391.3|465.22|474.31|466.4|399.21|284.59|276.68|280.63|296.44|326.09|247.04|247.04|247.04|256.92|247.04|266.8|247.04|286.56|296.44|217.39|||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|1110|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|294|260|252|298|336|300|264|246|250|282|470|700|925|925|910|780|810|840|830|920|880|895|855|910|880|920|925|920|925|925|925|895|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|650|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|602.78|593.06|593.06|631.94|583.33|680.56|495.83|534.72||||||||||||||||||||||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|||116.67|||113.43|||145.83|149.88|149.88|153.94||153.94|153.94||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|344|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|589.29|559.82|628.57|628.57|550|491.07|540.18|628.57|599.11|599.11|716.96|618.75|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|205.36|214.29|245.54|245.54|236.61|290.18|272.32|290.18|272.32|308.04|223.21|160.71|160.71|151.79|142.86|160.71|178.57|151.79|183.04||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|224|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|346|352|344|376|372|398|360|354|380|430|292|298|300|280|356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|167|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|58|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|1050|1080|1150|1135|1150|980|955|1200|930|985|915|975|865|855|815|845|890|610|460|212|181|181|185|198|181|200|161|170|182|188|190|180|185|182|170|189|181|189|200|191|191|195|180|198|208|200|196|183|195|202|188|197|188|200|202|210|212|202|202|200|218|158|147|162|142|126|118|119|115|109|109|112|110|111|112|118|124|121|129|124|129|137|137|135|133|129|132|138|130|133|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|50|65|60|60|60|65|60|60|60|70|65|70|50|55|45|45|60|65|65|65|||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|266|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|212|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|780|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|820|870|900|820|770|780|780|760|775|850|850|850|785|860|890|815|1070|800|730|835|870||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|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|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|||||||||||||||313.94|307.66|351.61|||||496.02||||||489.74||483.46|496.02|502.3|508.58|502.3|502.3|470.91|470.91|470.91|948.09|922.97|1048.55|966.93|753.45|737.75|392.42|329.63|345.33|345.33|329.63|455.21|423.81|345.33|376.72||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|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|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|460|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|250|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|93|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|280|322|296|264|250|232|254|286|290|296|306|266|242|198|196|191|208|204|208|194|162|199|222|236|238|238|214|210|220|204|204|280|314|320|340|354|360|350|374|366|348|346|316|400|400|400|446|324|318|356|370|354|352|372|350|432|458|486|349|300|298|306|195|190|176|148|130|132|100|81|82|84|120|130|136|138|156|174|180|189|196|205|209|201|249|252|267|298|300|313|324|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||51.25||90|90|90|100|100|93.75|51.25|87.5|87.5|62.5|53.75|56.25|50|51.25|42.5|40|||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|94|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|260|500|530|530|550|520|580|540|355|340|355|360|360|390|385|440|315|320|125|125|||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|342|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|940|880|910|890|930|960|910|850|825|925|925|925|900|795|770|730|695|610|620|620|||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||69.545|49.413|35.87|38.066|42.093|40.263|45.021|25.988|25.622|35.87|42.459|55.27|57.1|89.676|||42.459|18.301|21.595|21.595|18.301|18.301|18.667|21.229|30.014|21.595|29.282|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|19.765|20.131|20.131|21.229|19.033|18.667|21.961|20.497|19.033|20.131|18.301|26.354|41.361|31.478|33.308|68.813|69.545|68.813|||||||69.545|73.205|73.205|75.035|76.865|73.205|65.884|67.348|65.884|64.054|65.884|57.1|60.76|60.76|24.89|27.086|27.452|27.452|25.622|21.229|23.792|63|65|60|65|60|55|55|55|50|70|65|65|65|75|70|70|70|65|75|75|70|75|75|70|65|65|70|75|70|70|70|65|75|80|100|95|105|100||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|51|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|85|90|90|100|95|100|90|90|105|70|75|75|75|80|80|75|95|85|95|100|||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|780|730|570|680|660|610|490|615|645|730|735|910|900|1105|1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|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|||800||850||||890|825|850|||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|366|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|176|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|204|204|208|191|196|204|228|266|226|208|169|252|190|132|114|127|119|109|95|96|82|92|130|189|169|244|238|250|256|282|260|276|262|348|390|324|388|474|530|545|680|605|740|735|525|680|334|300|290|356|300|338|312|320|300|218|242|220|194|198|156|164|180|199|206|208|212.5|200|202.5|171.25|148.75|193.75|203.75|218.75|212.5|223.75|252.5|251.25|296.25|307.5|387.5|422.5|413.75|337.5|282.5|323.75|327.5|210|155|146.25|156.25|163.75|143.75|141.25|157.5|172.5|150|172.5|157.5|172.5|187.5|192.5|205|220|217.5|197.5|157.5|140|130|117.5|115|117.5|130|135|140|204.92|163.45|156.13|134.17|151.25|102.46|115.88|136.61|148.81|178.08|148.81|161.01|185.4|192.72|185.4|185.4|204.92|204.92|217.12|195.16|195.16|263.47|302.5|222|124|101|50|49|42|47|25|25|22|27|34|41|24|24|27|24|23|19|29|42|44|57|41|39|32|38|48|54|74|60|47|33|28|43|66|72|81|112|102|120|111|185|195|207|202|154|146|149|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|482|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|1685|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|957.36|1044.4|1276.48|1044.4|1237.8|1257.14|1160.4399|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|||||||||||||||||||||||||||||||||979.5|839.6|699.7|643.7||475.8||||||1091.5||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2270|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|940|715|665|630|735|565|492|292|296|286|240|284|280|280|260|290|254|190|143|147|129|168|216|254|230|270|274|274|300|310|300|326|330|348|380|310|296|288|302|324|336|350|372|400|434|510|565|390|450|272|268|264|296.25|305|333.75|308.75|296.25|268.75|275|281.25|288.75|306.25|282.5|330|219|204|225|223.5|222.5|225.25|220.75|252.5|242.5|266.25|253.75|225|341.25|381.25|473.75|523.75|510|515|590|742.5|685|440|425|322.5|166.25|163.75|159.75|153|147.5|145|143.25|145|150|157.5|150|176.25|170|170|182.5|195|203.75|197.5|202.5|201.25|196.25|191.25|187.5|176.25|191.25|188.75|180|206.25|213.75|216.25|198.75|185|172.5|175|170|212.5|265|203.75|210|196.25|192.5|197.5|213.75|206.25|215|210|226.25|178.75|162.5|152.5|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|7500|7500|5800|5650|6450|6450|6650|6750|6750|6600|6200|6500|7300|7900|10200|10300|9700|8000|7350|7350|7850|6600|6500|6150|5800|6200|6500|6050|3750|3600|3750|3725|3050|2900|2600|2350|2100|2200|2600|2550|||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|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|11.15|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|11.9857|12.3857|14.9214|14.6888|15.0561|12.8061|14.6429|15.5408|16.449|19.3776|18.6888|19.2092|16.8572|19.2041|8.7194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.69|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|10.5032|12.1788|11.6424|11.4176|10.5645|11.6322|12.2452|13.272|15.433|16.6948|18.9476|21.1137|15.295|15.6884|18.9579|21.7778|22.0179|8.5568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|164.5|156.2|151.8|164.85|229.89|165.92|130.8|118.8|107.51|124.75|153.55|157.59|148.41|161.98|170.16|185.58|220.39|219.31|217.11|168.06|137.8|161.6|183.38|92.4|66.81|67.6|68.85|70.71|88.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.07|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|2.644|2.222|2.844|2.8|2.911|2.75|3.172|2.867|3.133|3.606|3.322|3.75|3.556|3.583|3.878|4.389|4.811|5.444|5.05||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|63.3|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|2.09|1.605|1.675|1.605|1.68|2.265|1.955|1.675|2.005|2.325|2.425|2.89|2.805|3.125|2.97|2.705|2.965|3.43|3.14||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|4.35|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|5.28|7.41|6.64|6.33|6.92|6.37|6.35|5.61|5.84|6.05|5.46|6.65|7.13|7.38|6.79|7.88|8.3|8.9|9.12||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.56|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|2.243|1.678|1.975|1.963|2.115|2.651|3.07|2.441|2.761|3.169|2.913|3.151|3.035|3.018|3.419|3.763|3.891|4.52|4.287||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.79|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|3.546|3.208|3.615|3.231|3.139|3.562|4.054|3.361|3.769|4.239|3.923|4.046|3.654|3.792|4.115|4.723|4.8|5.58|5.39||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.96|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|3.483|3.075|3.517|3.333|3.818|3.641|4.193|3.958|4.099|4.297|4.062|4.062|4.109|4.318|3.948|4.526|4.463|4.703|4.833||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.5|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|12.46|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|5.323|5.01|4.517|4.123|5.014|4.572|4.947|4.161|4.6|4.523|4.254|3.981|3.688|3.675|3.867|4.351|5.056|6.325|6.309||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.34|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|52.88|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|4.1|3.97|4.165|3.92|3.98|4.06|4.54|3.94|4.34|4.54|4.565|4.225|4.15|4.525|4.76|5.225|5.26|5.82|||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|37.99|33.87|39.94|32.27|25.69|24.34|26.4|26.8|27.3|28.2|22.02|22.62|25.73|25.75|29.07|32|31.51|35.5|35.81|35.28|32.36|35.6|31.57|24.1|18.37|16.85|14.6|16.45|14.56|13.66|13|12.51|13.69|12.58|10.65|11.89|12.52|14.24|13.9|13.78|13.14|13.03|20.85|17.1572|16.5571|15.65|17.8643|17.3429|17.8214|21.7643|23|23.4214|25.5357|24.8786|24.9643|29.0929|34.7786|37.3214|32.8786|40.6786|50.3929|46.3|45.1072|23.4857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.51|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|6.87|7.02|6.63|6.79|7.75|7.39|6.68|6.3|6.19|6.07|5.54|5.31|5.78|5.44|5.38|5.3|5.39|5.81|||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|27.48|22.9|23.03|22.23|26.15|32.5|34.35|35.36|29.01|30.75|32.65|29.71|39.73|36.75|35.97|37.81|39.56|31.83|28.05|26.9572|25.4286|28.5|28.8357|25.2143|24.25|23.8929|24.85|25.4286|22.0857|18.2857|16.5714|17.6429|19.9945|15.1374|12.4176|12.5879|13.989|14.3791|19.6703|16.8297|16.522|12.467|15.9655|16.1421|14.0699|12.9827|||16.4247|16.3972|17.2763|17.1507|14.4839|15.8909|15.573|14.743|16.8799|13.6911|5.1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.11|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|13.5|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|36.23|35.36|32.62|35.1|28.22|30.08|28.02|29.85|31.14|31.45|28.8|23.97|22.15|18.92|18.05|18.59|17.9|16.87|15.95|16.42|15.58|14.61|14.6|14.99|13.91|14.06|14.89|14.44|14.59|14.67|14.49|16.86|15.88|14.19|12.7|10.5|11.28|10.91|12.32|12.53|14.03|14.36|15.51|15.02|15.46|17.38|17.46|19.54|17.5|19.25|16.68|16.98|16.21|15.13|14.7|15.96|16.68|16.88|16.3|16.96|18.57|18.14|17.36|18.67|17.84|18.77|19.315|19.02|20.2|15.905|16.69|24.87|29.91|17.975|14.76|15.52|22.115|21.73|36.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|12.49|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|3.524|3.16|2.87|3.067|3.304|3.079|3.478|3.9|4.01|4.35|4.37|4.15|3.9|4.04|4.28|5.11|5.38|5.81|5.69||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.29|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|2.978|3.029|3.464|3.654|4.599|4.904|5.547|4.926|5.968|6.326|5.827|5.262|4.36||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|16.46|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|6.18|6.51|7.37|7.4|7.72|7.77|8.16|9.46|9.4|10.04|11.27|9.72|10.14|10.55|10.42|10.44|11.72|12.18|12.23|11.56|12.75|12.97|13.88|11.61|11.85|12.68|11.22|11.42|11.37|9.27|8.98|14.59|14.89|16.08|13.28|11.19|12.32|14.08|14.99|15.1|14.84|14.51|12.57|12.08|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|3.66|3.62|3.68|3.52|3.58|2.86|3.26|2.82|2.92|3.13|3.24||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|21.06|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|24.09|25.87|27.44|25.85|27.11|26.86|26.36|31.44|30.03|32.95|35.25|35.9|35.43|39|36.35|37.37|36.68|38.42|36.96|39.59|43.14|42.42|40.67|43.2|39.24|47.4|35.74|37.78|37.38|31.55|35.2|51.3|49.32|42.08|40.96|58.93|53.17|47.21|62.85|40.43|23.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|64.2|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|56.93|61.45|65.05|47.25|43.15|43.59|47.46|46.05|45.28|48.39|48.88|45.18|44.21|38.79|35.28|33.78|34.92|35.36|32.49|32.13|33.11|34.53|29.89|33.67|34.37|36.21|35.29|31.85|32.69|28.26|30.76|42.94|37.18|33.82|31.14|34.05|50.03|25.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.36|10.21|11.69|10.65|9.19|9.6|10.06|9.76|10.73|9.58|9.25|12.38|11.29|10.5|10.27|10.94|10.58|9.92|10.06|10.02|10.53|10.32|11.4|11.15|10.94|11.96|10.82|10.41|10.98|11.01|11.25|11.75|11.83|11.55|10.41|10.58|11.16|11.15|11.71|10.59|11.37|11.06|12.11|10.94|11.46|11.76|13.88|15.9|17.17|16.78|15.94|15.36|14.89|17.15|21.56|17.73|20.35|19.01|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|15.21|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|2.72|2.32|2.69|2.73|2.57|2.72|3.57|2.98|3.48|3.84|3.67|4.19|4.08|4.22|4.46|5.6|5.79|6.72|6.77||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.23|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|1.22|1.14|1.18|1.21|1.23|1.34|1.55|1.38|1.49|1.77|1.81|1.91|1.77|1.87|2.08|2.61|2.48|2.82|2.8||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|54.08|44.04|38.4|41.31|36.7|39.77|40.5|41.47|46.72|44.92|46.52|46.48|39.96|38.8|42.85|48.3|45.2|39.7|37.09|38.01|37.04|43.86|42.9|44.58|41.8|45.67|49.77|54.13|49.09|46.52|47.75|48|52.49|43.01|34.25|34.29|37.19|33.41|43|37.94|44.6|49.32|50.37|62.42|56.97|49.39|51.89|58.09|66.27|60.16|57.67|58.02|58.58|61.99|59.59|61.84|68.95|73.77|78.52|72.7|75.72|72.45|70.4|78|79.67|86.69|76.07|73.77|79.49|||||||62.75|71.38|96.32|135.54|68.89|65.64|60.86|57.21|57.98|48.97|50.4|44.93|35.41|29.23|27.09|24.41|23.67|24.84|27.63|28.77|28.22|30.07|24.5|25.9|26.33|27.77|23.21|29|21.36|26.73|22.85|22.29|16.29|13.86|14.93|15.23|14.91|12.78|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|4.45|4.29|3.73|3.58|3.58|4.64|5.74|5|6.05|6.74|6.62|6.39|5.92|7.67|8.41|10.36|||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.95|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|2.88|2.51|3.18|3.05|3.21|3.7|4.43|4|5.1|4.9|4.43|4.76|4.26|4.98|5.76|7.29|7.43|8.02|7.73||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.59|8.42|8.72|8.92|8.22|8.66|8.69|8.94|9.39|8.87|8.8|9.27|10.08|9.81|10.08|11.07|10.63|9.9|9.92|10.1|10.07|10.02|10.3|10.52|10.39|10.55|11.32|11.23|12.47|12.53|12.86|14.0143|14.9786|14.4|12.7143|14.25|15.15|13.1857|13.6357|13.3786|13.7429|14.1714|15.7714|14.0857|14.55|13.9857|15.2714|15.6214|16.2071|18.2143|19.1357|24.7786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.76|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|1.103|0.979|1.156|1.156|1.125|1.221|1.445|1.355|1.439|1.523|1.507|1.604|1.542|1.588|1.635|1.849|1.921|2.18|2.21||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.9|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|9.15|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|2.645|1.984|2.413|2.504|2.62|4.669|4.438|3.942|4.62|4.62|4.95|5.38|4.727|4.967|5.05|7.016|5.992|6.859|6.81||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|64.6|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|18.82|18.37|19.01|15.66|15.23|15.62|16.95|17.59|17.27|18.69|19.44|19.46|20.84|19.03|18.68|21.5|21.25|21.57|20.91|21.55|23.25|23.57|23.52|24.34|24.45|23.91|24.02|20.64|20.75|18.01|19.95|29.79|29.33|29.32|32.27|40.26|33.24|28.36|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|13.03|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|11.9071|11.7071|16.2786|12.8725|12.9898|12.5051|14.6888|15.2755|14.5663|17.2347|18.8878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.46|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|16.1143|18.3714|17.148||19.2041|19.4847|19.9184|20.1174|20.1888|20.4286|21.2908|20.8419|20.8929|18.7245|18.6837|19.2857|19.398|17.8521|20.6735|27.0714|22.6327|21.4133|20.9745|20.5663|21.2755|18.7449|16.8316|17.6633|14.9898|17.051|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|305|236.98|235.48|246.55|327.33|311|259.94|186.92|186.98|274.67|309.1|297.8|325.99|303.88|310.26|329.9|436.93|384.67|295|227|129.13|157.51|175|132.08|110.38|112.62|131.39|141.45|193.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.7|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|2.49|2.42|2.66|2.7|2.71|2.96|3.68|3.42|3.57|3.47|3.36|3.87|3.58|3.33|3.84|4.387|4.767|5.707|5.193||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.84|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|1.761|1.642|1.626|1.683|1.655|1.716|2.19|1.945|2.112|2.382|2.656|2.451|2.349|2.615|2.586|3.019|3.203|3.845|3.461||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.32|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|18.11|20.77|15.5929|15.9929|15.5929|18.0571|17.5|16.5857|18.3786|17.7|18.1071|17.0714|19.3714|18.9286|22.25|27.2714|29.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|13.8|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|9.16|11.56|10.37|11.09|10.58|11.56|12.37|12.2|13.73|14.28|14.75|13.78|14.56|14.53|17.04|18.6|19.69|18.9|20.34|22.09|22.11|21.92|23.92|23.8|22.89|23.46|22.325|23.51|18.84|20.14|28.66|31.585|22.765|20.145|21.44|22.39|25.43|37.205|22.97|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|33.69|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|6.15|5.57|5.95|5.86|5.48|7.24|7.37|7.22|7.25|6.96|7.08|7.84|8.14|8.31|8.61|9.18|8.95|8.59|8.3|7.82|7.72|7.77|8.3|8.69|8.26|8.74|8.95|8.99|9.48|9.65|10.0417|10.375|10.9917|10.5167|8.7917|9.3917|9.4333|9.0167|9.9|10.6833|10.5583|9.9417|11.2417|11.5583|12.7917|11.7583|12.225|12.8|13.5333|15.5167|16.5833|17.9583|16.2083|17.9167|16.7|17.3083|16.15|17.2417|16.5167|17.4|15.2583|15.4417|16.6|16.55|16.5667|15.8917|15.9167|15.6667|13.9083|13.3|12.75|20.6167|20.2417|22.2083|15.5|18.675|20.65|23.275|30.0833|30.1583|19.625|15.3|15.2417|14.2583|16.8167|12.9333|||||||9.9167|7.7417|7.4333|7.7917|7.5833|6.9167|7.625|7.175|5.475|5.075|6.7583|6.2|6.2667|7.0167|6.6583|5.9417|5.5167|6.9417|6.775|6.0833|6.5|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|1.23|0.79|0.9|0.97|1.07|1.32|1.51|1.36|1.35|1.55|||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|45.87|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|10.02|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|9.79|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|12.22|13.54|13.28|13.17|15.06|16.53|16.02|18.48|17.8|18.35|16.21|17.58|17.46|20.14|20.01|22.06|20.43|21.78|22.84|21.42|23.55|20.99|17.76|18.97|18.405|17.315|16.955|15.57|15.195|23.185|24.17|20.725|18.915|||29.255|32.815|23.295|19.5025|13.3125|12.7425|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|25.3|23.2|22.17|32.01|30.42|55.02|61.95|71.27|60.51|54.99|49.06|42.71|47.87|52.6|67.8|82.66|72.31|43.75|39.47|32.29|27.7|28.38|24.63|22.32|18.9|15.5|12.51|12.11|12.83|13.27|14.19|15.97|15.33|15.6|12.45|13.34|11.83|10.95|12.01|13.3|14.78|14.63|16.98|20.76|19.57|18.85|21.14|22.88|22.99|28.34|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|9.19|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|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|1.665|1.538|1.822|2.544|2.538|2.718|3.169|2.887|4.267|4.46|4.587|4.427|4.2|4.567|4.98|5.347|5.847|6.607|6.113||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|9.21|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|1.93|1.765|1.785|1.77|1.845|2.06|2.5|2.165|2.25|2.5|2.38|2.405|2.385|2.685|2.635|3.025|3.11|3.62|||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.7|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|57.05|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|55.0462|63.4308|58.5769|49.7462|41.5539|38.1385|37.1692|40.9385|38.7539|40.7462|36.1385|34.7|31.7077|33.1539|30.2385|33.6846|35.2077|35.8539|34.6769|42.7616|44.4077|43.8385|39.9769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|36.7|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|6.58|6.15|7.79|8.12|8.8|8.39|8.98|9.68|9.94|11.36|12.67|11.42|10.57|9.69|9.16|11.02|11.77|12.39|12.38|12.24|12.83|13.4|12.46|13.61|13.6|14.18|12.72|13.28|13.8|12.06|12.94|19.89|21.14|18.81|13.91|14.63|24.28|25.39|37.78|18.36|17.7|13.3|11.14|9.28|11.16|12.04|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|1|0.78|1.01|1|1.17|1.32|1.46|1.36|1.51|1.82|||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.88|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|0.564|0.536|0.542|0.556|0.569|0.606|0.772|0.692|1.64|1.89|1.74|2.04|1.67|1.87|1.88|2.27|2.4|2.69|||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|48.9|37.48|30.41|35.88|27.21|22.65|19.5|17.7|17.59|18.67|19.35|25|18.38|14.36|13.97|13.34|13.36|10.22|9.52|9.45|8.85|9.49|9.56|10.23|8.99|9.08|10.33|9.98|9.59|9.23|9.15|9.71|10.95|9.9|8.22|7.44|8.46|7.71|8.24|7.72|8.11|7.44|8.9|10.05|10.82|10.41|11.48|12.02|12.37|13.29|14.25|14.57|14.02|13.78|13.13|16.7|15.32|15.72|15.51|14.33|15.11|14.71|14.35|15.99|15.27|14.58|14.29|14.78|15.68|14.29|15.47|19.64|20.37|22.31|15.84|20.15|23.43|27.43|30.76|28.7|25.91|23.09|23.09|19.05|23.43|23.26|26.1|17.18|14.66|12|11.74|11.23|12.52|12.15|12.28|12.52|14.55|12.28|14.1|14.55|14.65|13.44|17.21|12.03|14.18|16.58|16.61|7.61|6.55|7.57|8.08|8.19|7.19|7.71|9.11|10|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|1.507|1.32|1.363|1.393|1.363|1.59|1.797|1.627|1.653|1.793|1.663|1.843|1.8|1.883|2.053|2.317|2.337|2.477|||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|73.46|75.5|68.34|82.05|67.83|60.3|77.78|57.74|64.91|81.1|76.86|78.18|60.73|51.83|57.29|59.05|63.93|32.82|33.6|33.49|28.63|27.8|29|31.6|28.11|29.41|31|32.88|30.1|29.03|29.07|30.7|32.76|33.69|29.48|27.71|32.41|33.39|38.1|35.98|38.02|36.04|33.93|38.6|34.48|29.25|29.71|34.89|32.04|30.29|33.65|30.91|28.55|33.12|28.54|32.42|33.39|29.32|24.72|19.28||||9.74|9.11|8.67|8.52|10.01|12.09|9.39|9.98|15.46|16.16|17.54|15.46|15.88|18.03|23.31|18.9|15.02|13.5|11.95|11.36|10.73|11.77|12.58|12.91|8.61|8.92|8.02|7.84|6.26|5.98|5|4.95|5.03|5.51|5.19|5.66|5.43|4.92|4.86|6.04|5.35|5.33|6.2|6.09|5.5|4.82|5.41|5.5|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|1.91|1.75|1.78|1.83|1.79|1.86|2.1|1.97|2.02|2.28|2.1|2.82|2.77|2.88|3.56|4.2|4.67|5.67|4.79||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|74.3|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|5.9|5.11|5.58|5.4|5.71|5.98|7.06|6.56|7.45|8.07|7.05|7.39|7.11|7.76|7.67|7.78|8.38|10.46|10.51||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|253.2|238.95|262|213.36|223.85|236.38|241.67|213.95|191.6|203.87|207.95|190.3|170.5|184.19|158.5|186.46|159.57|140.99|105.48|85.9|65.02|94.4|101|102.74|82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|11.97|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|||||||||||||||||14.3371|13.7857|13.3657|11.7|11.1|11.92|8.6628|7.5828|6.8543|12|10.7771|10.08|8.3657|10.3171|13.4943|19.9143|19.9371|14.5771|11.3428|11.6571|11.8028|11.7657|10.5371|10.0114|9.9743|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|8.46|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|3.004|2.896|2.839|2.824|2.753|2.867|3.204|3.018|3.025|3.226|3.075|3.176|3.118|3.154|3.448|3.943|3.742|4.043|3.864||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.74|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|6.24|6.12|6.55|6.76|6.89||8.56|9.14|9.44|8.14|7.74|10.13|13|6.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|14|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|11.6143|12.2929|11.5714|||9.5643|10.6071|11.2786|11.6071|13.3571|14.9143|15.1643|13.1214|15.3143|17.2572||24.8714|23.9572|22.1072|23.9429|33.9286|25.1214|24.2429|24.8214|23.15|26.3857|25.2695|21.1299|23.8182|18.1071|22.0195|30.0065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.91|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|11.66|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|8.75|11.13|10.53|11.05|12.6|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.54|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|8.8571|8.8286|9.5214|10.3071|10.2643|10.8857|12.3857|9.5429|10.2786|10.5714|10.5071|11.2571|11.0286|11.2929|10.9643|11.2214|12.4929|12.9|11.4214|11.2714|11.85|11.4786|10.75|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.55|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|8.3714|8.1429|8.0643|8.3929|8.9429|8.2357|8.6|9.1857|9.95|10.6786|10.6071|10.6071|10.8929|10.9082|11.5816|11.7092|10.2806|10.6888|11.8827|12.7908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.18|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|6.0937|6.8447|6.8352|6.9588|7.1299|7.6813|6.9873|7.4341|7.7193|7.8905|8.3563|8.5749|8.8316|8.5844|8.7175|9.5066|9.8868|9.1168|9.1548|10.2481|9.8773|9.5066|11.7691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.42|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|7.25|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|8.555|8.3407|8.1319|8.3791|8.7692|7.7912|8.3022|9.6813|9.8132|10.3956|10.8517|10.7946|10.1014|9.59|10.1353|10.3466|9.8394|9.8394|11.0736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.31|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|5.06|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|2.56|2.51|2.26|1.84|2.18|2.46|2.73|2.12|1.81|1.99|1.77|1.81|1.66|1.88|1.75|2.15|2.05|2|1.86||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|64.74|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|6.728|5.711|4.839|4.311|4.778|4.156|4.367|3.889|4.444|4.644|4.567|4.95|4.389|4.733|4.328|5.683|6.006|6.5|6.606||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|6.47|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|1.941|2.234|2.15|2.086|2.146|2.359|2.777|2.518|2.758|3.066|3.005|3.138|3.001||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.84|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|4|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|3.331|2.219|2.6|2.575|2.525|3.169|3.55|3.362|3.506|3.562|3.531|3.806|3.494|3.794|3.538|4.1|4.275|4.631|4.794||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.71|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|8.39|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|3.37|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|1.871|1.442|1.679|1.667|1.675|1.942|2.362|2.125|2.05|2.271|2.121|2.317|2.208|2.433|2.487|3.004|3.071|3.663|3.45||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|10.14|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|2.329|2.014|2.25|2.293|2.667|2.829|3.059|2.607|2.921|3.155|2.964|3.02|2.833|2.825|3.028|3.345|3.333|3.742|3.536||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.94|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|2.978|2.35|2.778|2.667|2.789|3.139|3.972|3.517|3.767|4.133|3.939|4.333|3.994|4.667|5.261|5.544|5.939|7.367|||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.94|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|2.493|2.191|2.462|2.213|2.204|2.32|2.831|2.333|2.578|2.951|2.387|2.756|2.596|2.827|3.551|4.382|4.691|5.114|4.961||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.13|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|3.19|2.981|3.356|3.55|3.562|4.919|6.381|6.081|6.156|6.494|6.188|6.631|6.75|6.737|7.525|8.069|8.65|8.675|8.556||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.22|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|4.91|4.42|4.29|4.04|4.44|3.965|4.37|4.13|4.13|4.33|4.495|4.795|4.695|4.805|5.02|5.93|5.71|6.17|||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.76|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|2.017|1.891|1.921|1.812|1.863|1.911|2.103|1.938|1.897|2.174|2.253|2.328|2.397|2.448|2.284|2.687|2.8|3.484|2.909||||||||||||||||||||||||||||||||||||||
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|3.08|2.87|2.81|2.94|2.96|3.06|3.54|3.24|3.37|3.79|3.2|3.73|3.61|3.43|3.76|4.32|4.57|5.02|4.99||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|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|14.41|14.28|18.17|16.0714|15.9286|16.4143|17.1357|17.2786|18.0072|22.9786|22.3357|21.8572|21.0572|23.8786|25|26.8143|24.7072|29.35|24.4714|31.2857|34.3214|35.3286|30.1643|39.0072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.61|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|5.67|5.9|6.01|5.78|6.08|5.96|6.15|6.1|6.92|6.74|7.12|6.89|7.6|7.64|7.71|8.27|8.73|8.77|8.49|8.88|8.77|9.21|10.01|10.72|10.53|10.5|10.75|10.56|10.11|9.64|9.66|8.48|8.22|8.68|9.26|7.61|8.05|10.97|10.5|10.58|8.75|9.1|9.92|13.6|15.98|13.25|12.12|10.87|10.67|10.76|11.03|11.74|11.24|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|28.7|27.31|30.99|26.44|30.16|38.42|42|23.32|20.84|21.09|25.2|27.27|8.69|7.71|8.67|10.06|8.05|7.27|7.19|7.59|7.72|8|8.74|9.47|8.75|8.08|8.68|8.72|9.33|10.24|10.19|11.18|11.65|11.36|10.19|11.15|11.46|12.47|13.84|14.05|14.4828|13.3379|14.5517|14.9655|15.4631|17.0099|15.6108|14.4926|15.1872|16.2168|14.9803|14.4828|12.4483|13.0049|12.7094|14.3596|16.3695|17.468|16.4729|19.2266|20.4089|17.399|16.0493|17.6404|16.197|16.5369|15.9606|15.6059|16.8522|13.8818|15.7734|20.1527|20.8177|21.266|17.7783|12.8276|18.3744|17.6601|38.0591|14.0394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.38|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|1.23|1.01|1.08|1.21|1.22|1.32|1.4|1.25|1.31|1.17|1.04|1.05|1.04|1.01|1.39|1.67|1.76|2.24|2.04||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.92|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|1.569|1.372|1.708|1.336|1.479|1.641|2.018|2.764|3.056|3.587|3.583|3.226|3.128|3.802|4.497|4.944|5.174||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.95|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|3.24|2.64|3.27|3.5|3.75|4.85|6.67|5.65|6.31|5.74|5.19|5.64|5.34|5.91|5.65|5.61|5.26|6.26|||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.9|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|7.74|6.81|6.33|5.64|6.51|6.55|7.93|7.83|8.23|7.85|7.41|7.34|7.07|7.32|6.88|8.23|8.48|9.16|||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|15.4|16.25|16.83|16.94|14.92|14.48|18|20.47|18.23|16.57|12.44|14.02|14.31|14.21|14.38|17.15|15.95|11.66|11.16|12.24|10.88|11.71|10.36|9.5|9.06|10.14|9.51|9.7|10.03|10.67|9.48|11|10.33|9.48|8.23|7.85|8.5|8.4|8.66|9.02|9.47|9.38|10.94|10.86|11.42|12.48|11.33|12.72|12.36||||14.19|15.6|15.54|19.07|15.235|14.68|14.375|15.65|16.585|17.22|15.78|17.075|14.3|13.625|14.06|13.9|15.15|13.06|13.2525|19.5675|19.4075|18.6|14.475|13.55|15.7625|18.8175|22.98|17.5025|15.2125|14.17|11.435|7.9425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.42|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|12.61|12.39|14.21|15.46|18.29|16.21|12.86|15.36|16.5|19.44|22.33|25.85|19.83|23.87|27.04|25.27|14.55|16.17|15.16|18.27|18.58|16.02|15.42|14.83|14.61|13.85|13.24|13.78|14.995|13.855|11.61|20.48|18.575|20|17.855|15.785|15.045|17.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.49|10.01|10.95|9.78|6.09|4.89|4.68|4.42|3.97|3.53|3.34|4.71|4.14|3.82|3.9|3.99|4.17|3.63|3.46|3.69|4.01|3.94|4.47|4.89|5.3|5.34|5.44|5.49|5.9|6.21|6.16|6.93|7|6.64|5.85|6.01|6.33|7.04|6.74|6.53|6.34|6.5|6.63|6.62|6.8|7.83|8.41|8.1|8.33|8.4|9.46|10.51|12.38|8.2|8.02|7.18|6.98|7.18|6.69|6.68|||||6.55|6.33|6.42|7.06|6.92|6.53|6.28|7.86|9.17|6.9|6.34|6.46|7.99|11.4|10.75|10.78|9.1|8.06|8.03|8.6|7.46|6.79|6.96|6.09|6.34|5.63|5.55|5.34|5.79|5.91|6.28|7.21|8.28|7.78|8.5|8.5|7.68|7.93|10.72|9.86|11.31|13.63|13.97|13.32|10.38|12.65|12.88|12.18|12.88|14.2667|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|5.4|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|4.935|5.396|4.787|4.438|4.834|4.343|4.379|4.142|4.497|4.497|4.296|3.864|4.095|4.13|4.201|4.13|4.592|4.71|4.361||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.82|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|2.212|1.929|2.15|2.1|2.163|2.2|2.75|2.404|2.7|2.854|2.679|2.708|2.867|3.175|3.171|3.496|3.571|4.021|3.867||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.2|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|31.7|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|2.28|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|63.13|52.8|45.49|49.79|42.4|41.19|41.84|35.14|35.1|38.7|41.1|42.25|42.1|44.99|44.73|46.93|48.58|51.15|50|44.11|40.1|47.01|47.7|38.3|32.18|37.99|45.92|59.94|65.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.28|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|3.42|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|5.09|6.08|6.5|7.48|5.81|6.79|6.95|8.02|9.74|9.96|11.06|10.01|12.04|10.8|9.628|9.612|9.28|8.86|9.884|11.272|11.056|10.756|12.32|10.116|10.396|10.024|10.632|8.4272|6.8272|7.3936|4.3728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.5|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|2.2|1.95|2.16|2.38|2.4|2.83|3.15|2.79|2.99|3.61|3.48|4.18|3.93|3.95|4.43|5.19|5.44|6.35|6.33||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|21.09|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|6.78|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|3.93|3.61|3.16|2.8|3.32|3.06|3.17|2.61|3.16|3.36|3.27|2.95|2.5|2.75|3.17|3.65|4.03||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.42|28.87|32.01|31.02|36.97|34.25|34.12|36.08|32.66|35.09|38.5|41.7|39.75|34.46|39.75|42.33|49.63|37.775|32.0833|28.4|30.3167|28.8583|26.1|23.2833|22.0167|22.3417|23.6583|22.9917|21.65|21.0417|18.5278|17.5|17.4305|15.7708|13.7847|14.7569|15.0694|14.8958|13.3958|12.8403|13.1458|13.4375|15.4541|14.4444|15.4434|14.3697|15.3045|15.3793||18.3547|17.5588|17.6282|16.5652|20.7318|19.1321|18.8157|16.3009|||16.19|16.6831|16.716|16.6708|16.4407|14.7436|11.4193|11.8302|11.0495|11.896|13.2725|12.2534|14.3532|11.4727|11.6535|10.1783|11.3453|11.9453|15.475|19.3951|16.6091|15.7339|11.8754|12.3028|10.6057|11.4193|11.8877|9.8496|8.7771|8.7442|7.5526|7.5115|7.3554|7.5978|7.9183|8.7032|8.736|8.6292|7.8485|7.9512|6.7842|6.7225|5.798|7.265|6.8171|6.4103|6.6116|5.8062|5.1118|4.6803|5.1898|5.6213|5.687|5.7199|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|3.34|2.85|3.25|4.09|4.29|4.58|5.04|4.87|5.11|5.53|5.15|5.11|4.55|4.54|5.34|6.14|5.81|5.87|||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|31.93|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|33.48|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|6.53|6.37|6.19|5.79|6.64|6.39|6.29|6.24|5.86|5.74|5.76|5.74|4.9|4.8|4.54|4.87|4.9|4.83|4.68||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|17.7|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|23.4429|24.5857|26.7929|28.7857|28.7602|24.1786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|123.45|112.2|114.12|108.79|97.73|99.97|91.78|90.131|100.3448|92.1793|105.6413|88.331|59.5448|68.6207|60.3793|58.2621|58.9379|64.8276|51.531|49.9881|46.5636|54.0832|35.3912|35.9905|28.4423|37.2699|29.17|20.7372|11.4007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.37|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|4.403|4.507|4.382|4.056|3.715|3.347|3.694|3.292|3.59|4.347|4.243|4.688|4.444|4.924|5.59|6.278|6.222|7.528|||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|22.65|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|3.98|3.79|3.87|3.79|3.82|3.88|4.64|4.38|4.29|4.69|4.47|4.81|4.7|4.71|4.95|5.46|5.72|6.4|5.9||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|10.96|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|1.21|0.89|0.93|0.79|0.83|1.17|1.56|1.24|1.36|1.43|1.47|1.63|1.41|1.25|1.17|1.32|1.51|1.97|1.89||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|19.48|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|14.375|14.7789|16.7007|18.5799|18.7585|16.0119|15.3997|18.8308|14.2262|16.0842|18.1293|16.7092|14.341|18.9116|17.6315|22.3378|23.6133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.51|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|10.86|11.04|13.71|14.39|13.94|13.5|14.61|15.95|16.54|15.12|15.5|13.26|11.74|12.6|11.3643|12.8429|11.9714|12.1214|11.8071|12.9429|13.5786|13.8214|12.9071|13.85|12.4429|12.5429|12.1875|12.183|12.7768|10.3661|11.7946|18.8929|17.0625|15.9821|12.0938|12.433|16.3839|22.5223|23.8661|18.2723|11.2768|11.1429|9.9643|8.4286|10.6205|10.3929|9.433|||||||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|3.67|3|3.19|3.19|3.33|3.59|4.09|3.48|3.67|4.12|3.72||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|253.27|221.23|222|232.59|274.1|259.18|227|220.1001|173.2858|178.2786|231.4287|143.9501|121.0715|137.5001|131.8572|155.3786|187.6501|117.8572|55.0786|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|55.01|44.92|40.45|40.03|39.32|36.12|35.38|33.7|29.98|31.71|30.55|37.2|44.75|44.22|46.84|47.95|48.3|52.4|52.2|45.8|46.31|58|70.53|63.62|58.1|63.56|93.41|108.88|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|159.3|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|4.61|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|3.59|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|0.999|0.92|1.114|1.224|1.32|1.323|1.835|1.787|1.894|2.066|1.967|1.66|1.601|1.787|2.054|2.55|2.369|2.95|3.28||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|57.17|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|43.7|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|5.04|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|9.9857|9.2571|9.5214|8.8714|8.5143|8.6286|8.7|9.6786|9.9714|11.2643|10.6786|10.9929|9.9929|10.0786|9.6929|12.2214|||11.6929|11.3143|10.8357|10.2571|9.2571|8.4929|8.2643|7.7429|6.9143|7.5214|7.95|7.4929|7.1286|9.3929|9.5643|8.4071|7.8857|8.0429|||||7.15|6.9429|5.6571|5.0357|5.1571|5.3357|5.2|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|1.24|0.95|1.09|1.27|1.48|1.92|2.17|1.57|1.47|1.42|1.31|1.82|1.93|1.92|2.16|2.92|3.39|5.25|5.22||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|64.08|60.45|44.75|46.71|40.05|35.75|35.33|30.02|27.58|34.42|33.9|34.22|38.14|34.99|33.04|37.01|38.02|35.2|29.18|28.01|22.28|30.55|28.72|22.5|18.88|16.98|15.87|14.12|15.02|16.51|18.2|19.02|22.59|22.21|17.97|22.87|19.7|20.54|23.98|26.11|35.29|34.02|48.1|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.9|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|5.33|4.66|5.892|5.561|5.854|6.415|7.615|6.677|7.662|8.592|8.423|8.662|7.492|9.815|10.646|11.615|||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|8.08|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|4.5|3.33|3.35|3.24|4.527|4.64|5.967|5.427|5.953|6.84|6.427|6.133|5.66|6.553|5.96|6.8|8.267|8.57|8.3||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|12.69|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|5.14|4.25|4.41|4.07|4.71|4.11|4.29|4.1|4.37|4.24|4.16|4.12|3.78|3.77|3.36|3.73|3.91|4.61|4.38||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.45|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|7.83|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|9.63|10.57|10.29|10.31|11.01|12.63|11.52|11.18|11.94|11.74|12.13|11.9|10.87|10.33|10.77|10.86|11.06|10.67|10.85|11.01|10.87|10.38|10.5|9.97|9.95|9.49|9.45|9.55|8.09|8.5|12.42|12.04|12.04|9.23|9.58|12.28|16.63|16.48|16.68|14.65|12.03|11.67|11.12|13.39|14.05|12.72|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|20.47|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|15.59|15.17|16.81|16.26|19.68|19.21|21.67|23.37|22.93|26.62|29.9|29.01|27.67|32.26|33.94|38.31|42.35|46.41|43.19|47.53|53.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.54|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|9.648|9.9031|11.5204|12.2908|10.6684|10.4694|13.1072|14.6684|||14.7194|13.9796|12.5918|13.4439|12.5663|12.9184|14.3725|15.3367|14.898|16.1582|19.6837|20.1531|18.0561|20.301|20.7653|23.9082|17.0051|17.7551|18.4082|17.3316|19.5612|26.1633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.1|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|4.67|4.31|4.12|5.1|5.36|5.22|6.79|6.2|6.83|7.38|8.17|8.01|6.52|7.29|7.01|8.075|8|8.381|||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.25|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|4.3|5.1692|5.3154|5.1308|5.6154|6.4231|5.2692|5.4538|5.8846|5.5231|5.6923|5.7846|5.1077|4.8284|5.2604|5.2189|5.5207|5.3787|5.284|5.4024|5.5858|5.8284|5.8994|5.3136|4.9645|4.9763|5.2367|5.6036|5.4497|4.8402|7.5681|7.4615|8.574|7.6627|6.2012|5.9053|7.6746|9.8343|10.7278|7.8225|7.2485|6.2426|5.1124|5.6686|5.3728|5.4142|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|3.18|2.55|3.04|2.98|3.08|3.25|3.53|3.1|3.36|3.85|3.74|3.17|2.99|3.57|3.62|4.35|4.65|4.87|4.85||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.16|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|25.26|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|6|5.31|5.52|5.86|6.93|6.57|7.22|6.2|6.6|8.13|7.91|8.71|8.6|8.24|7.83|9.03|9.67|10.65|9.1||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|21.49|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|6.88|6.01|7.06|6.77|7.46|7.7|9.42|8.25|11.75|12.87|12.2|12.88|11.79|14.17|15.26|19.49|18.78|23.86|||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|7.19|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|3.32|2.87|3.87|3.96|4|5.28|6.3|5.56|5.85|8.33|8.54|7.75|8.08|8.43|8.18|9.19|9.84|10.67|10.35||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.33|10.26|10.81|10.38|9.73|10.49|11.26|9.99|11.14|11.23|10.96|12.65|13.29|12.84|14.3|14.56|16.74|10.25|9.94|9.55|10.11|11.1|10.82|11.34|9.54|9.95|9.96|9.62|10.96|10.98|10.28|11.25|13.19|10.28|7.19|7.22|7.87|7.83|9.07|9.84|11.03|11.28|12.7|13.69|15.31|16.19|18.34|18.38|18.99|22.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.32|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|14.39|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|4.28|3.85|3.44|3.52|3.73|4.41|4.98|4.17|5.16|5.54|5.16|5.46|5.3|5.45|5.8|6.2|6.89|7.04|||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.17|4.89|4.98|4.95|4.91|5.76|7.48|6.9|7.29|6.62|6.47|7.21|7.88|7.99|8.35|11.07|10.2|9.33|7.63|7.87|6.81|8.56|8.09|8.81|8.29|9.41|9.71|9.79|9.85|13.02|9.5077|9.6077|10.6077|9.5|7.0538|7.9231|8.5231|8.4308|8.9692|11.0462|14.6769|13.9692|15.8811|17.5594|15.6504|14.9021|16.4406|17.3077|16.4685|20.1259|21.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.36|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|4.5|3.49|4.25|4.16|4.14|4.77|6.04|5.44|6.53|7.27|7.2|8.6|8.64|8.85|8.78|9.2|8.68|10.06|10.12||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.5|7.35|7.89|4.59|4.18|3.74|4.07|3.76|4.3|3.53|3.53|3.43|2.86|2.71|2.77|2.84|3.09|2.12|2.14|2.23|2.14|2.23|2.37|2.41|2.29|2.41|2.43|2.42|2.46|2.66|2.79|2.87|3.18|2.9|2.38|2.32|2.48|2.37|2.61|2.7|3.05|2.87|3.12|3.02|3.12|3.17|3.32|3.29|3.6|3.74|3.75|3.87|3.6|3.68|3.9|3.77|4.36|4.32|4.075|4.425|4.99|5.03|4.68|4.79|4.79|4.965|5.075|5.13|5.685|5.095|5.14|7.89|8.37|8.845|7.22|12.27|10.975|14.43|14.485|8.14|6.395|5.35|5.23|5.125|6.49|4.465|1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|50.23|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|12.32|12.22|13.5417|13.1917|14.0167|13.725|14.0667|14.7833|15.7|17.2833|17.9917|19.3833|16.9333|19.2333|23.5833|19.4417|20.1583|20.0333|17.4917|20.0583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.71|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|5.94|6.26|6.44|7.01|6.17|7.07|8.25|9.23|9.89|8.68|10.06|10.21|10.52|11.66|10.84|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|38.27|33.43|29.23|27.23|23.97|26.91|27.85|25.85|29.6|23.78|24.68|26.93|23.75|22.95|24.11|28.85|27.33|24.51|22.92|21.9|21.84|25.6|27.35|25.36|24.09|24.43|25.07|20.97|20.7|21.29|22.78|22.51|23.85|19.2|16.18|15.77|17.84|16.2|19.53|19.4|||19.21|22.14|18.83|16.03|16.48|19.72|21.94|20.5|21.42|20.93|20.41|21.37|21.43|22.02|23.36|25.03|24.07|24.18|26.72|27.82|25.9|26.97|27.08|28.69|27.5462|27.0923|28.5385|23.8462|25.5462|39.7308|40.4769|39.4692|28.8923|30.6615|37.7308|42.6077|69.6154|44.9616|44.0539|36.6692|32.7462|27.4154|30.9692|32.2539|29.6539|20.7462|19.4385|||15.2231|15.8692|16.1077|15.3539|16.1077|16.4|16.6|16.1615|16.9|15.3308|17.4231|20.7846|19.6923|18.6769|18.2846|15.6308|15.3692|14.1615|17.2231|19.9923|20.1769|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|4.12|3.46|4.25|3.9|3.81|4.75|5.73|5.16|5.17|5.79|5.15||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.24|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|12.1|12.24|14.33|11.77|12.2|12.25|12.79|13.99|14.19|17|17.26|17.96|18.05|19.79|18.49|22.94|27.8|33.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.93|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|4.434|3.951|4.13|4.175|4.344|4.612|5.176|4.532|4.97|5.015|4.657|4.747|4.523|4.532|5.042|5.247|5.641|6.195|5.837||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|12.03|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|10.65|10.93|13.79|12.25|11.91|10.99|12.44|11.99|12.88|14.07|14.9|14.48|14.05|15.33|14.57|16.33|18|19.68|18.85|19.64|20.7|18.74|18.45|18.89|17.59|17.91|17.67|19.27|21.27|21.44|16.72|23.5|21.32|21.65|18.79|18.58|24.44|20.17|30.82|19.37|19.39|15.26|14.75|14.24|17.22|15.13|16.11|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|13.05|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|3.26|3.18|3.19|3.16|3.05|3.77|4.56|4.13|4.51|4.79|4.75|5.45|5.45|5.89|6.08|6.77|7.1|7.79|8.26||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.94|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|4.642|4.105|4.254|4.149|5.091|5.805|6.307|5.505|6.703|7.196|7.601|7.646|7.17|7.425|6.791|8.183|8.245|8.949|8.333||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|13.09|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|3.64|2.69|3.21|3.57|3.61|3.95|4.72|4.61|4.66|5.07|4.87|5.56|5.17|5.48|6.5|6.87|7|7.69|7.58||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.9|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|1.137|1.115|1.108|0.917|0.904|1.692|2.308|2.089|1.822|2.083|1.849|1.926|1.964|2.157|2.361|2.883|2.904|3.558|3.719||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.23|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|2.215|1.702|2.044|2.172|2.232|2.753|3.497|3.164|3.181|3.386|3.181|3.566|3.395|3.728|3.634|4.386|4.481|5.207|4.925||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.72|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|14.3|14.81|14.81|14.67|13.29|14.19|15.64|17.29|19.87|19.61|20.48|19.24|20.19|19.54|22.88|25.87|28.37|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|6.56|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|1.444|1.323|1.477|1.395|1.434|1.479|1.778|1.622|1.759|1.847|1.856|1.777|1.768|1.922|2.114|2.389|2.205|2.422|||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.9|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|11.9462|11.5231|12.9154|13.3308|14.4538|13.7308|14.6385|15.3615|15.6385|17.8|18.6077|18.2539|17.5077|19.3846|17.9615|20.5923|22.4539|22.7615|21.6615|21.2231|22.6231|22.8|22.0692|24.0077|24.8154|21.1077|20.1462|22.3539|22.7692|17.5615|18.0154|26.9615|26.8692|26.7385|21.8692|24.7769|28.1308|30.3231|46.1308|30.2231|27.1462|22.8231|16.7769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|72.01|67.08|54.72|52.31|57.43|104.48|114.22|109.01|118.16|111.1|118.98|124.9|121|120.68|117.02|137.21|129.98|119.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|25.63|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|21.98|24.04|21.79|23.44|20.45|27.64|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|38.35|35.2|32.56|35.22|31.92|28.09|36|29.02|25.28|26.16|25.69|27.81|34.36|30|27.43|30.26|29.69|28.69|26.09|26.47|25.47|29.15|27.82|27.7|20.45|21.12|21.93|21.89|23.02|22.23|20.85|23.45|25.09|24.73|21.52|19.6|20.27|19.16|21.79|23.21|23.62|22.35|25.6846|28.6692|29.2846|28.7077|29.0385|31.2154|31.7154|32.1308|30.0308|30.5462|28.9308|29.6077|29.4734|32.9764|33.2367|35.1539|32.1775|37.2249|46.5385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.01|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|9.533|10.1319|8.8901|8.555|8.5659|7.8956|8.7253|9.3571|10.1264|12.5824|14.1484|13.4286|13.2418|13.9011|13.2253|15.9121|19.8132|21.9945|20.9561|21.8681|9.2363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|16.49|14.01|12.21|14.47|12.64|11.7|16.78|18.13|16.83|17.04|16.59|20.3|21.24|21.57|20.5|21.28|23.69|22.53|22.18|18.01|17.35|23.17|21.44|15.44|14.11|13.44|13|14.12|15.19|16|16.43|16.51|17.55|15.81|14.47|16.37|16.73|17.08|17|16.91|17.66|17.06|17.46|18.07|17.76|18.01|18.2|18.56|18.86|20.29|20.74|19.47|18.97|21.57|21.05|24.5|27.93|27.19|26.64|28.4|27.04|24.37|22.28|23.07|22.52|23.82|21.935|20.475|20.065|17.045|17.93|31.48|28.795|23.975||23.37|27.155|24.08|33.735|19.77|16.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|211.12|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|17.98|15.51|15.84|18.16|16.25|18.05|24.32|27.93|19.97|17.79|14.56|16.56|19.25|20.05|20.56|22.77|23|17.93|17.63|17.5|17.75|19.34|19.92|17.1|16.09|17.75|18.26|17.58|17.4|18.27|18.2357|17.8357|17.8571|18.4429|13.9929|14.1|15.5571|13.6357|16.25|17.1357|25.5857|28.6|30.75|29.0204|34.1684|27.1378|30.8674|30.5459|28.5459|35.4643|36.4541|51.1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.85|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|2.349|2.087|1.997|1.976|2.122|2.204|2.41|2.107|2.089|1.894|1.847|2.091|1.88|2.124|2.173|2.527|2.746|2.6|2.17||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.4|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|20.62|17.84|16.02|18.98|15.63|13.22|19.61|18.88|19.85|20.4|18.69|20.69|22.02|23.8|25.26|28.3|18.78|13.27|11.81|11.29|10.91|11.6|10.99|9.54|8.94|9.26|9.77|9.31|10.25|10.37|11.33|12.1714|12.2214|12.2571|10.1714|10.6143|11.2929|12.2857|12.2143|12.1786|14.2857|14.5857|16.8357|16.8878|15.7908|15.3112|16.9388|18.3878|19.9031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|5.59|4.93|5.24|5.68|5.7|5.46|5.09|4.78|4.65|4.68|4.54|5.41|5.74|5.4|5.6|6.11|6|6.18|5.7|5.05|5.16|5.32|5.42|5.61|4.97|5.46|5.57|5.08|5.26|5.32|5.79|5.43|5.66|5.28|4.52|3.99|4.42|4.04|4.66|4.74|5.08|5.03|5.49|5.78|6.16|5.96|6.99|6.1|6.74|7.41|8.32|||7.56|7.46|9.01|10.99|10.54|8.92|9.29|10.12|10.26|9.74|11.53|8.46|8.27|7.75|7.7|8.34|6.59|7.21|9.89|10.41|8.39|6.31|7.74|10.58|11.77|13.74|8.735|5.88|4.76|4.435|4.18|4.595|4.595|4.75|3.865|3.835|3.56|3.24|3.1|3.26|3.66|3.265|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|2.047|1.611|1.976|1.908|1.988|2.731|3.016|2.781|3.179|3.775|3.355|3.158|3.049|3.481|4.048|4.548|4.577|4.843|4.698||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.23|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|1.407|1.035|1.214|1.121|1.092|1.588|1.816|4.12|4.42|4.79|4.75|4.91|4.96|4.41|4.98|5.51|5.43|6.37|6.09||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.62|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|2.737|2.5|2.819|3.013|3.038|3.25|3.75|3.275|3.531|3.45|3.025|3.425|3.519|3.506|3.913|4.156|4.356|4.356|4.356||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.07|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|2.136|1.827|2.127|2.218|2.573|3.396|4.8|4.218|8.327|8.682|8.164|8.618|7.336|8.364|10.182|11.709|11.9||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.39|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|3.883|3.796|3.059|3.516|4.038|3.861|3.766|3.516|4.293|4.068|5.199|4.689|4.034|3.982|3.447|4.487|4.154|5.009|||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.95|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|19.49|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|19.11|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|1.269|1.125|1.337|1.351|1.284|1.346|1.788|1.562|1.947|2.125|1.971|2.788|2.764|2.788|2.788|3.173|3.361|3.76|3.861||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.42|13.97|15.06|14.35|14.2|12.28|12.2|11.47|11.53|12.44|11.76|14.47|16.24|13.87|14.73|16.96|17.4|17.5|17.13|20.09|20.7|19.52|20.48|21.49|19.72|24.72|26.5|27.67|27.78|27.65|32.95|27.41|32.05|35.2|27.54|21.68|20.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|19.8|18.56|19.41|19.95|17.46|17.06|18.05|16.5357|17.8571|15.9643|15.6429|13.9714|14.5429|13.7071|13.7071|16.1286|17.4929|14.2786|11.5867|10.3571|10.3469|10.4082|11.4847|12.3877|10.3214|10.3214|11.8112|10.1837|9.2347|10.8826|9.8579|9.8287|9.8396|8.6188|8.1086|7.1064|6.5889|5.7872|6.1844|6.4541|6.6108|6.0824|7.1064|7.274|8.1086|7.1028|7.715|7.9373|8.3491|9.027|9.6538|9.7303|8.4985|9.0306|9.4533|10.7398|11.6764|12.2813|11.4869|12.8899|15.4665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.15|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|4.22|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|3.85|3.76|3.44|3.22|3.19|3.37|3.57|3.88|3.91|4.04|4.5|4.71|4.96|4.33|3.95|4.37|5.02|5.04|4.64|4.72|4.7|4.53|3.98|3.97|4|3.63|3.89|5.91|6.26|6.61|6.34|9.2|10.01|11.47|9.14|12.22|13.1|15.39|10|10.44|7.18|6.74|6.16|5.72|5.39|4.44|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|22.88|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|5.1|4.62|4.5|4.16|4.72|3.86|4.21|3.7|3.6|3.82|4.21|3.95|3.56|3.67|3.5|4.05|3.9|3.81|3.56||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.3|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|3.174|2.682|2.851|3.082|2.687|3.021|3.821|3.538|5.808|6.792|6.754|6.761|5.692|5.577|6.346|7.931|7.9|9.577|||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.17|7.04|7.75|8.08|7.03|7.95|10.32|11.04|11.88|11.25|10.1|10.95|11.57|11.8|12.25|13.89|11.95|9.73|10.325|11.4417|11.4833|8.9583|8.425|8.575|8.4583|8.6917|9.6917|9.8417|10.05|10.375|9.9167|11.0079|11.6329|10.6588|9.4313|9.8086|9.6171|8.7782|8.8626|9.42|9.3243|8.9189|9.0259|9.5721|10.5232|10.4661|10.3634|10.8808|11.1319|12.8934|11.9955|12.6841|12.2086|12.3227|11.5885|13.1521|13.9434|13.544|13.2206|13.1293|13.4869|13.2586|12.5548|12.6651|11.208|10.9797|10.8161|11.5371|11.8376|9.7718|10.4281|14.6206|15.7658|11.9156|10.2968|12.1458|13.8597|||15.2027|13.2967|11.7349|11.1433|11.402|13.2301|11.8681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.83|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|2.46|2.36|2.88|2.99|3.03|3.19|3.79|3.55|4.43|4.36|4.06|4.65|4.63|4.5|4.11|4.78|5.3|4.95|||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|2.72|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|1.606|1.513|1.375|1.386|1.666|1.595|1.928|2.129|2.004|2.058|2.129|2.241|2.067|2.188|2.25|2.376|2.421|2.891|2.784||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.86|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|15.13|16.04|17.81|15.76|16.86|16.84|16.4|15.4|14.81|16.8|17.27|18.03|18.31|18.72|18.7|20.99|23.54|22.93|21.75|23.09|27.66|27.71|27.03|34.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.38|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|3.55|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|0.374|0.33|0.353|0.362|0.364|0.913|0.94|0.858|0.993|1.091|0.993|1.163|1.086|1.241|1.538|1.554|1.633|1.85|||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.77|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|9.13|10.09|10.37|10.17|11.68|10.51|11.93|13.02|15.64|15.92|11.95|11.86|11.24|12.3|13.36|13.77|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.19|1.07|1.2|1.22|1.22|1.28|1.49|1.31|1.5|1.55|1.52|1.65|1.7|1.83|1.95|2.11|2.15|2.41|2.36||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.59|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|2.45|2.08|2.33|2.35|2.41|2.45|2.88|2.41|2.79|2.99|3.02|3.56|3.43|3.63|3.48|3.54|3.71|3.96|4.02||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.69|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|5.76|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|5.06|4.77|5.68|6.13|6.24|6|6.6|6.78|6.8|7.55|8.06|8.6|7.95|8.19|7.9|11.32|11.48|12.26|11.84|12.39|13.53|12.78|12.16|13.3|13.11|14.13|14.18|13.91|16.88|11.05|11.3|17.43|21.8|14.66|10.17|12.48|9.84|13.49|18.91|10.13|7.47|6.08|5.605|5.38|6.47|6.79|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|3.5|2.98|3.42|3.45|3.47|3.87|4.8|4.33|4.46|4.58|4.1||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|11.57|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|3.82|3.62|3.96|4.31|3.93|4.54|5.94|5.77|5.66|5.99|5.74|6.08|5.32|6.79|6.13|6.43|6.95|6.75|||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|225.3|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|17.3|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|3.35|3.11|2.95|2.79|2.98|2.61|2.84|2.59|2.44|3.1|3.16|3.39|3.05|2.92|3.27|3.77|4.16|4.25|||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|39.89|42.44|38.41|47.31|28.4|19.39|19.8615|19.3539|19.4154|22.3077|20.8462|22.6923|20.7385|17.8462|16.1539|17.5769|18.8769|16.6154|15.3692|16.3308|16.0385|18.9231|18.7692|15.9923|12.9846|14.5231|15.4846|14.9615|16.1385|14.4077|14.6462|15.4231|13.0923|12.3|11.0923|9.4615|10.6769|11.0077|9.1846|9.5615|11.4077|12.1|13.2462|14.3154|16.3615|17.6077|16.2923|15.9846|15.7923|19.4462|22.5308|20.9462|17.0846|15.8539|17.4846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|30.62|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|4.08|3.18|3.55|4.07|4.17|5.37|5.93|5.38|5.24|5.96|5.59|5.59|5.48|6.96|6.45|6.98|7.62|8.81|8.65||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|13.3|12.48|12.21|11.44|10.95|11.55|11.96|12.25|12.89|12.3|12.15|13.46|14.52|13.8|14.11|15.73|15.27|14.43|14.44|14.24|14|14.4|15.2|16|15.48|18.01|16.7|17.01|18.18|19.88|23.6|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.81|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|1.858|1.522|1.575|1.522|1.719|1.481|1.725|1.592|1.747|1.989|1.897|1.978|1.803|1.878|2.047|2.289|2.344|2.567|2.631||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.04|11.13|11.29|11.05|10.89|12.15|12.97|12.82|13.82|13.89|13.53|14.33|15|15.06|14.73|15.85|16.26|14.15|13.43|14.33|15.04|14.76|13.32|13.05|12.53|13.05|12.93|13.14|13.68|13.49|13.73|14.95|15.39|15.23|12.26|12.57|14.11|14.28|16.82|16.85|18.36|18.27|22.56|20.46|23.77|22.69|22.54|24.89|24.43|27.57|24.46|23.94|24.19|25.95|25.08|24.49|23.64|21.87|21.23|19.03|18.7|20.38|19.45|18.72|17.59|15.86|15.36|13.61|13.08|11.47|12.12|16.63|15.18|16.93|13.89|15.2|18.28|24.34|21.13|20.65|18.18|16.5|16.22|16.41|13.83|13.78|13.25|12.02|12.37|10.63|10.225|10.38|11.16|11.625|9.865|10.905|10.785|10.01|10.655|9.595|9.765|8.195|10.245|9.955|10.465|11.635|11.3|10.095|9.405|9.46|9.63|8.75|10.18|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|1.989|1.908|1.814|1.63|1.663|1.469|1.66|1.469|3.327|3.461|2.911|3.152|3.038|3.347|3.776|4.407|4.554|5.104|4.863||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.32|4.58|5.52|4.34|3.77|4.62|5.31|4.91|5.22|5.23|4.85|5.65|6.04|5.79|5.76|6.46|6.25|5.83|5.92|6.78|6.39|5.06|6.31|8.26|5.94|5.51|4.77|4.71|4.14|4.36|4|4.86|4.88|4.61|4.15|3.69|4.06|4.01|3.72|3.31|3.48|3.61|3.91|3.77|3.72|4|4.33|4.39|4.5|5.08|4.95|||||5.16|5.43|5.3|5.06|4.94|5.62|5.38|5.1|5.16|5.24|4.68|4.89|5.05|5.13|4.64|4.75|7.09|7.15|7.56|6.42|7.03|7.5|12|9.05|10.27|6.78|5.78|5.75|6.29|4.38|3.9|3.35|2.94|2.62|2.34|2.41|2.37|2.35|2.25|2.22|2.42|2.49|2.42|2.54|2.38|1.91|1.95|2.3|2.28|2.48|2.6|2.61|2.56|2.33|2.4|2.3182|2.3636|2.4636|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|17.3|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|5.69|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|7.58|8.48|8.58|7.56|6.88|7.07|7.17|7.84|7.53|7.23|5.06|4.21|4.4|4.71|5.29|4.13|3.72|4.07|3.84|3.71|4.04|4.05|4.15|3.86|3.37|3.58|3.22|3.2|4.46|5.09|4.51|3.48|4.1067|5.14|4.12|5.0733|5.5033|4.53|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|10.35|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|6.51|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|5.74|5.65|6.12|6.67|6.72|7.19|7.6|7.35|7.35|7.79|7.46|7.72|7.82|7.81|7.72|7.74|7.26|7.28|7.05|7.06|7.32|6.76|6.64|6.77|6.76|6.83|6.93|7.08|7.72|6.8|7.08|9.54|9.54|10.36|9.07|9.08|10.51|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|52.21|51.2|49.38|48.68|58|56.93|57.56|46.18|53.55|58.18|62.55|78.76|72.71|70.11|83.03|98.84|94.84|79.2|78.42|82.7|72.16|85.23|72.3|71.69|67.78|68.96|71.78|74.1|48.59|53.67|57.59|49.5|55.5|28.93|20.57|20.93|24.31|25.28|29.15|29.2|23.55|21.63|20.49|26.37|16.31|12.97|13.43|16.55|16.89|18.2|18.88|18.51|17.54|19.16|19.47|24.04|23.34|25.09|24.15|24.06|31.26|27.32|27.06|27.52|26.3|24.92|23.61|24.48|25.23|20.28|22.49|36.08|33.19|35.9|29.23|27.97|31.15|35.48|61.91|44.23|51.65|44|43.39|32.9|28.57|26.98|28.48|27.35|20.92|21.5|22.48|13.69|19.1|19.02|19.635|18.835|19.99|22.015|15.095|14.84|8.705|5.575|6.625|5.525|6.19|6.6|6.445|5.285|4.78|5.64|5.785|6.345|6.54|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|4.527|4.386|3.992|3.688|3.976|3.782|4.226|7.501|8.704|9.68|9.161|10.588|7.771|11.884|10.864|13.356|14.558|15.716|15.842||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|47.49|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|0.519|0.413|0.467|0.473|0.538|0.93|1.04|0.89|1.03|1.04|1.01|1.07|1.05|1.02|1.07|1.21|1.26|1.41|1.39||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.63|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|8.85|9.32|9.75|9.55|10.67|10.27|10.3|11.49|11.92|12.68|11.43|11.97|11.87|15.51|17.14|17.9|17.47|17.19|16.65|15.86|14.49|16.5|17.19|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.1|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|2.91|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|2.57|2.15|2.11|3.02|3.04|4.02|4.18|3.21|4.18|4.35|4.28|4.81|4.25|4.65|4.9|5.87|5.32|6.66|6.38||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.57|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|4.74|4.83|5.92|6.1|6.47|6.6|7.43|7.51|7.35|9|9.72|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.82|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|1.762|1.508|1.75|1.746|1.729|1.9|2.25|2.025|2.2|2.125|2.05|2.333|2.283|2.525|2.667|2.971|3.046|3.346|3.254||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.88|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|2.25|2.11|1.95|2.12|2.56|2.15|2.19|1.95|1.92|2.16|2.05|1.96|1.67|1.75|1.46|1.56|1.69|1.8|1.77||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.8|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|5.37|4.89|5.07|4.72|5.47|4.6|4.99|4.74|5.19|5.09|4.86|4.71|4.63|4.52|4.14|3.96||4.59|||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.23|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|6.46|6.5|6.93|6.57|7.16|7.61|7.02|6.38|7.07|7.49|9.12|8.75|8.04|8.44|8.31|8.42|8.59|7.85|7.8|7.58|7.49|8.09|8.44|8.22|7.35|10.42|8.74|8.44|6.2|7.2||15.36|12.54|13.41|10.69|10.64|9.84|8.74|7.92|7.54|8.19|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|1.79|1.47|1.79|1.89|2|2.6|3.36|3.17|3.26|4.16|4.08|4.42|10.47|9.45|9.42|9.46|9.41||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.82|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|19.15|20.4583|21.7417|21.0167|19.925|18.55|19.2167|20.625|19.05|18.9167|17.5417|17.6667|17.4833|19.0486|17.75|16.5|16.4236|16.3264|16.5833|15.4375|15.8542|15.7639|13.8611|14.493|14.375|12.6528|12.7083|11.7778|12.0486|10.868|11.5625|15.8403|15|15.8194|13.7639|14.9514|18.2986|18.0833|20.6875|19.7708|18.868|17.0694|15.3889|14.0694|14.5625|15.0625|13.2014|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|4.78|4.22|4.14|3.87|3.95|3.35|3.67|3.48|3.49|4.43|3.74|4.24|5.76|8.72|6.82|13.69|17.28||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.06|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|8.26|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|11.56|9.46|9.29|9.26|10.2|10.81|10.63|11.73|12.6|13.98|11.27|12.52|12.59|14.93|17.74|17.93|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|28.85|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|9.89|10.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.19|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|18.39|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|3.08|2.62|2.48|2.42|2.41|2.51|2.5|2.18|2.55|2.46|2.45|2.72|2.67|3|||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|8.76|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|6.73|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|1.74|1.83|1.98|2.22|2.32|2.6|3.07|2.91|3.55|3.21|2.69|2.95|3.08|2.84|2.9|3.42|4.02|3.9|4.35||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.53|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|1.44|1.138|1.212|1.24|1.214|1.481|1.715|1.471|1.634|1.848|1.738|1.755|1.655|2.056|1.879|2.125|2.182|2.61|2.7||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|12.45|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|1.924|1.659|1.918|1.867|1.957|1.933|2.447|2.225|2.348|2.609|2.261|2.429|2.552|3.16|2.658|3.03|2.82|3.4|2.64||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|16.84|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|9.98|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|7.33|5.66|6.21|5.76|5.57|7.22|8.33|6.96|8.24|7.94|7.08|7.56|7.16|7.66|6.33|7.31|7.57|8.74|9.25||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|47.32|41.38|42.37|50.24|59.59|59.23|62.8|64.16|59.33|66.65|71.1|64.36|71.8|66.72|63.63|74.16|80.26|78.66|63.75|72.4928|64.3286|78.9286|57.7857|28.1286|21.4286|15.7286|15.4143|13.1857|12.8143|13.3429|13.4571|12.8143|15.2214|13.7143|10.2929|11.7286|10.7929|11.0714|12.2214|14.5|15.6357|15.7286|19.3429|22.7357|20.85|19.7714|20.4143|25.2|24.3571|20.4643|23.6|20.3214|18.8786|19.9929|20.0786|21.4071|23.9857|21.2357|19.7571|21.4571|23.4857|23.0714|23.0143|24.1571|23.5429|27.05|23.8|23.7214|25.6714|22.6|24.6143|35.9286|31.2571|25.9357|23.6857|22.8857|32.9857|34.9357|49.0857|38.6071|39.6286|42.8928|37.6928|30.0714|35.1571|35.3643|34.1143|29.2|27.2071|29.7929|27.6571|24.2071|22.6786|27.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.38|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|4.74|4.26|4.5|4.53|4.48|4.76|5.41|5.01|5.41|5.81|5.67|5.92|5.55|5.86|5.76|6.37|6.25|7.22|6.9||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.34|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|3.44|3.44|3.55|3.55|3.62|3.97|4.02|3.95|4.07|4.11|3.94|4.08|4.12|3.98|4.22|4.17|4.12|3.94|3.86|4.08|4.04|4.19|4.56|4.78|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.16|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|11.18|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|12.85|15.9|14.24|15.43|16.44|16.63|16.93|17.93|20|22.12|23.61|22.92|23.51|20.04|21.59|22.31|21.83|21.27|20.2|22.75|23.07|23.37|23.04|22.15|20.75|20.99|20.79|19.34|16.8|19.9|23.49|27.07|24.81|20.95|22.48|22.89|23.96|32.98|20.71|18.86|16.58|14.64|13.32|14.55|14.5|15.73|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|1.29|1.08|1.3|1.27|1.29|1.53|1.69|1.57|1.72|1.86|1.75|1.89|1.9|1.89|2.08||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|12.44|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|6.61|3.52|4.4|4.46|4.59|5.9|6.68|7.28|7.37|7.82|7.68|8.32|8.6|7.05|7.25|8.54|8.88|10.03|10.02||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|164|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|6.053|4.909|4.803|4.11|4.968|4.851|5.354|4.803|5.444|5.603|5.365|6.212|5.058|6.265|6.805|7.864|7.88|9.628|8.871||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|19.65|16.78|18.47|21.99|16.6|17.51|17.68|15.3|14.87|13.47|11.98|11.28|12.42|10.21|9.47|10.03|9.26|7.9|8.29|8.23|8.59|8.89|8.99|8.88|8.03|8.14|8.96|8.33|8.72|9.19|9.29|10.01|10.74|10.1|9.19|7.52|8.11|7.69|8.43|8.84|8.71|8.45|9.62|9.76|10.39|9.39|9.7|10|10.79|11.36|11.58|11.65|11.06|11.61|11.2|12.76|14.09|15.04|14.45|15.6|15.42|15.37||14.67|14.4|15.96|12.96|13.33|14.46|11.85|12.46|18.14|18.11|16.36|13.56|13.86|17.6|24.29|32.57|19.75|19.88|16|15.79|15.29|17.83|15.23|14.36|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|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|5.59|4.94|5.78|5.86|6.25|6.51|7.3|7.42|7.11|8.48|9.21|10.05|9.8|10.72|10.84|14.4|17.48|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.92|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|6.94|6.18|5.55|4.89|5.07|5.41|6.02|5.32|5.67|6.22|5.91|6.29|6.24|5.85|6.4|7.22|7.69|8.37|8.27||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.39|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|1.13|0.98|1.05|1|0.97|1.09|1.26|1.14|1.43|1.52|1.47|1.54|1.55|1.53|1.73|1.93|1.99|2.32|2.24||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|19.63|16.85|17.05|15.8|14.35|14.37|14.54|12.9429|13.5929|11.5357|12.35|11.75|12.0071|12.6786|13.2143|13.4714|14.6571|10.3071|9.949|9.8214|8.4235|8.9031|8.5714|9.4133|9.352|10.1276|10.3929|8.602|7.8878|9.0102|8.5241|9.7704|8.7464|7.7296|7.7515|5.7762|5.8018|5.6086|5.9658|5.9366|7.3797|7.109|7.7494|8.8193|9.4076|8.3533|8.8921|8.8973|9.621|11.0397|10.7091|10.6779|11.2375|11.8883|11.0709|13.3747|12.4974|11.6931|11.1464|10.8497|10.631|10.0427|9.2904|9.8579|8.2544|8.6969|8.1112|8.9286|7.9707|||8.5616|7.1299|6.6561|4.9849|5.1437|5.5159|6.604|7.4006|6.0808|5.4326|4.3628|4.1806|4.1519|4.0894|3.7667|3.889|3.2382|2.8946|2.4703|2.2933|2.3115|3.0612|2.8452|2.4105|2.0668|2.1606|2.1345|1.9914|1.9966|1.856|1.8456|2.2178|2.0695|2.1085|2.2569|2.3011|2.4|1.9315|2.1397|2.1085|2.1085|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|4.45|3.79|4.44|4.45|4.56|4.55|5.79|5.05|6.55|7.22|6.74|7.2|6.88|8.19|9.08|11.04|10.14|12.58|||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.68|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|4.35|3.65|4.39|4.4|4.89|5.62|5.53|4.94|5.48|7.12|6.9|6.5|6.18|6.76|6.2|7.43|8.31|8.81|8.65||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.78|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|7.75|6.81|7.77|7.29|7.86|8.24|8.97|11.14|8.87|9.07|9|9.64|9.12|9.43|9.49|10.57|12.13|13.09|12.5|13.19|14.32|14.96|13.69|11.67|9.86|9.95|9.78|10.17|11.1|8.58|9.02|15.19|13.91|12.41|10.17|11.5|11.37|12.64|16.86|13.95|12.04|10.57|10.41|9.92|12.5|8.83|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.01|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|8.7|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|8.9|10.04|11.1|13.49|11.84|13.72|13.94|16.32|15.98|16.19|17.23|16.32|18.45|24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.58|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|1.772|1.479|1.694|1.66|1.79|1.769|2.165|1.96|2.128|2.179|1.991|2.134|1.933|2.111|2.005|2.408|2.524|2.8|2.612||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.84|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|8.78|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|62.1|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|17.29|19.07|17.35|18.91|18.01|20.06|20.11|20.26|23.05|22.41|19.94|19.38|19.95|18.37|21.33|23.9|25.55|25.86|26.74|28.8|28.89|26.51|31.57|32.31|23.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|15.6|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|3.18|2.38|2.73|2.73|2.65|2.9|3.53|3.24|3.79|4.43|4.31|4.59|4.02|4.59|6.51|7.95|7.78|9.56|9.44||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|10.13|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|3.44|2.74|2.74|2.88|2.67|3.39|4.42|3.99|4.13|4.55|4.47|4.41|4.48|4.76|4.46|5.25|5.14|6.29|6.15||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|9.14|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|2.32|1.69|1.77|1.83|1.97|2.66|3.03|2.57|2.86|2.8|2.48|2.92|2.92|3.05|3.36|4.21|4.56|5.55|5.45||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.23|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|12.11|11.14|11.95|13.03|12.07|11.57|11.77|11.96|11.24|11.9|11.42|13.65|14.06|15.34|14.67|15.04|16.38|13.1|10.8|12.16|10.69|12.02|8.38|7.65|6.64|6.58|7.32|7|7.58|7.96|7.23|7|6.8615|6.4615|5.3538|5.8692|5.9692|5.2|5.1615|5.5308|6.6615|6.7385|7.2385|8.3132|7.8242|7.1154|7.0659|7.3407|7.7967|8.1044|8.3242|8.4286|8.8132|8.2143||9.0879|9.3242|9.7637|9.2418|8.8407|9.7637|10.3736|9.5879|11.2737|10.2497|12.0205|9.7278|8.3142|8.5589|6.7557|7.4675|10.1648|10.2597|7.1154|5.3022|5.8691|6.6259|6.6983|13.1643|5.7806|5.5865|3.6634|2.2898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|33.08|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|15.96|16.34|18.93|19.2357|19|15.9214|17.9214|19.7286|19.5857|22.9714|23.6143|28.7072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|12.98|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|13.8462|14.6928|16.4497|17.1689|21.2426|17.4647|18.3113|21.5248|22.9267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.3|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|1.464|1.25|1.286|1.446|1.403|1.629|2.021|1.709|1.942|2.376|2.119|2.566|2.493|2.848|3.283|3.883|3.797|5.145|4.979||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.38|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|26.64|18.31|18.61|19.82|19.63|24.74|16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.66|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|3.87|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|1.632|1.577|1.575|1.732|1.778|1.826|1.899|1.799|1.82|1.869|1.89|2.199|2.317|2.381|2.362|2.62|2.614|2.8|||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|15.8|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|12.23|14.14|15.77|19.56|17.99|18.98|17.93|22.3|24.26|24.58|42.17|22.4|17.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.87|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|1.525|1.465|1.32|1.46|1.765|1.9|2.06|3.4|3.99|3.98|4.12|4.61|4.38|4.03|4.47|4.745|4.81|3.75|||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.8|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|9.83|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|2.53|2.41|2.38|2.1|2.06|1.78|1.97|1.68|1.69|2.34|2.05|3|2.96|4.16|3|4.29|4.62|12.7|13.35||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|32.5|30.86|37.17|41.2|22.39|23.68|23.3|22.12|22.68|21.31|21.09|23.27|27.79|25.81|24.09|26.76|26.29|25.31|24.6|22.44|22.61|22.58|23.9|24.96|23.95|26.8|29.58|25.49|24.83|27.78|24.52|24.91|26.94|23.94|20.72|24.38|22.56|22.17|22.22|22.7|26.14|27.13|34.4|29.82|30.6|32.29|33.97|36|37.99|43.67|42.77|46.84|42.35|48.39|48.05|56.07|63.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|15.19|16.53|17.28|20.74|17.66|30.54|21.37|18.28|13.52|12.64|12.41|12.21|9.92|6.54|5.73|5.44|4.33|3.47|3.16|3.6|4.11|4.04|4.75|5.27|4.73|4.61|4.76|4.59|4.69|5.02|4.78|5.73|5.28|5.01|4.2|4.04|4.1|3.79|4.08|4.09|4.51|4.92|6.12|5.64|5.89|6.03|7.24|6.77|6.29|6.93|6.89|7.79|7.27||5.35|5.5|5.91|6.11|5.42|5.24|5.98|5.26|5.06|5.14|5.16|5.08|5.31|5.68|6.09|5.52|5.46|9.02||||11.63|10.12|12.48|13.38|15.3|7.44|6.2|6.43|7.2|5.34|4.11|4.06|3.34|3.3|2.99|3|3.07|3.6|3.26|3.14|3.3|3.38|3.13|3.46|3.18|2.71|3.01|3.44|3.37|3.81|4.18|4.26|4.41|4.2|4.14|4.23|3.89|4.16|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|3.09|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|5.65|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|7|6.93|6.75|8.33|10.9|9.45|9.52|8.43|9.19|9.81|10.63|9.76|9.18|9.17|8.27|9.3|9.4|9.21|8.24||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.93|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|4.017|3.604|3.549|3.769|4.695|4.731|4.078|3.414|3.713|3.884|3.937|4.183|3.418|3.608|2.99|3.379|3.521|3.503|2.771||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.86|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|1.8|1.46|1.81|1.73|1.66|2.04|2.45|2.38|2.3|2.73|2.63|3.12|2.93|3.37|3.34|4.19|10.68|17.18|17.49||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.56|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|15.1582|14.2755|15.7092|15.9694|17.2857|15.8265|16.8419|19.6123|19.7398|21.5357|22.301|23.7806|18.9796|24.3827|29.7806|30.9133|23.1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.09|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|14.24|13.34|16.77|19.71|22.77||||||26.66|27.72|25.99|27.38|26.28|32.73|33.43|34.13|32.44|29.7|27.7|27.61|26.77|28.4|28.37|25.36|24.9|25.71|29.41|23.91|25.31|39.69|36.96|40.22|32.71|41.68|47.09|53.74|65.85|53.21|42.48|38.7|42.75|35.62|27.94|||||||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|2.64|2.16|2.41|2.37|2.46|2.52|3.45|3.06|3.88|3.88|3.75|4.2|4.04|4.29|||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.5|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|2.55|2.04|2.35|2.39|2.28|2.48|3.19|3.05|3.16|3.52|3.16|3.7|3.73|4.26|3.96|5.27|4.97|5.2|4.85||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|14.25|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|4.4846|5.5462|5.5308|5.7462|6.1923|6.3538|6.3|7.2|8.9692|6.9538|6.6615|6.4154|6.5846|6.5385|7.1|7.1385|7.7769|7.2154|7.6923|8.8|8.0462|7.8385|7.9846|7.7231|7.5462|6.4308|6.5462|7.4846|7.1385|5.6923|8.8462|9.2154||||8.0462|8.9538|11.55|9.5269|9.3846|6.3077|5.8846|5.6|5.7846|4.7192|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|2.91|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|1.36|1.09|1.2|1.24|1.26|1.65|1.86|1.63|1.65|1.97|1.96|3.13|3.22|3.78|3.98|4.61|4.77|5.79|5.92||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|35.95|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|12.3|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|2.4|2.12|2.31|2.38|2.42|2.69|3.36|3.07|3.35|3.77|3.74|3.75|3.53|3.88|4.51|5.12|5.16|4.89|4.48||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.27|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|1.31|1.22|1.43|1.43|1.61|1.48|1.62|1.48|1.64|1.73|1.74|1.87|1.72|1.87|1.73|2.1|2.22|2.05|1.9||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.06|6.75|7.27|7.1|7.08|7.85|8.63|7.6|7.47|7.28|7.68|7.8|8.52|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|12.599|13.8234|13.8689|15.3346|11.3427|12.5353|12.9996|12.6991|15.6031|13.2772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.81|12.51|12.89|13.07|12.7|13.94|15.34|13.7|14.08|15|14.12|15.26|19.79|18|18.08|18.12|21.44|19.43|18.45|19.02|17.2214|21.0786|23.2214|24.9786|20.7786|24.2857|22.6072|23.3214|24.4286|18|17.8929|19.3929|20.9286|13.0357|10.2286|8.8286|9.3571|8.3214|8.6143|8.8571|9.3571|9.6225|10.9082|10.2398|11.0051|10.2755|10.7602|10.9286|11.7398|14.1123|14.4745|14.6174|13.9235|15.301|14.3776|18.2602|18.5612|18.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.67|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|13.01|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|5.04|4.4|4.48|4.19|4.18|5.37|6.81|6.23|6.45|6.99|6.84|6.96|6.33|6.64|6.58|7.88|8.28|9.28|8.64||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.05|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|4.63|3.98|4.29|4.21|4.23|4.05|5.06|4.54|5.26|5.66|5.27|6.29|5.73|6.59|6.63|8.54|7.74|7.36|7.61||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.4|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|||||||||0.61|0.9|1.48|1.37|1.39|1.49|1.38|1.86|1.45|1.58|1.85|2.33|2.94|3.58|||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.211|0.206|0.242|0.253|0.251|0.244|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|0.441|0.436|0.455|0.46|0.431|0.467|0.475|0.47|0.45|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|||||||||0.04|0.05|0.08|0.07|0.07|0.09|0.09|0.11|0.09|0.1|0.1|0.14|0.16|0.19|0.19||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.59|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|19.18|20.33|23.3077||27.6|25.7846|28.4769|33.2462|36.7|41.3154|32.1308|33.4154|29.1846|34.3692|32.3769|39.2154|44.2154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.22|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|18.86|19.49|19.08|19.46|18.76|20.76|21.35|21.05|22|19.08|18.11|20.3|23.62|22.63|23.36|25.04|26.02|23.99|24.57|22.26|23.62|23.9|26.37|27.39|25.85|26.02|25.94|26.4|27.27|27.91|27.86|29.44|31.06|28.49|24.81|24.19|25.53|25.24|27.15|28.64|31.42|32.51|38.11|34.93|34.35|35.66|38.88|33.73|36.59|37.52|37.44|39|40.68|38.97|38.07|38.36|41.73|42.07|41.39|39.93|46.77|41.94|41.39|42.51|40.21|38.52|39.51|41.7|39.38|34.09|34.98|51.63|42.76|35.65|33.63|34.37|41.65|55.28|55.15|59.18|53.38|45.99|45.07|47.93|34.09|33.15|30.41|27.78|27.26|25.53|26.66|28.29|26.63|26.55|27.3|28.88|29.1|29.55|29.22|25.99|25.82|28.93|35.61|||37.1|33.88|35.27|27.32|35.41|38.54|37.63|36.91|33.45|32.87|38.53|28.28|30.28|28.1|33.28|39.02|41.33|40.2|46.09|41.69|38.23|40.13|44.48|40.64|42.9|43.99|47.39|53.51|55.53|58.96|51.13|45|42.31|43.06|44.64|37.97|41.55|41.73|43.79|40.33|37.68|35.9|31.69|33|32.79|28.85|24.17|24.54|24.93|16.68|17.96|15.49|16.49|19.29|23.98|36.33|34.3|40.3|38.99|44.19|48.37|54.02|48.88|44.43|50.84|62.5|63.69|61.44|61.55|55.86|46.51|36.9|35.59|41|29.39|34.22|37.06|41.8|37.07|36.5|41.35|38.01|33.73|24.5|19.4|17.92|17.24|15.47|15.82|14.79|13.52|11.82|11.35|10.49|12.4|11.67|11.17|9.92|9.66|8.95|10.01|9.08|8.09|8.14|7.18|8.33|8.57|8.73|7.42||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|36.1|35.37|42.41|45.54|42.48|51.11|75.04|75.62|83.94|86.06|99.1|78.35|88.51|94.5|82.46|85.19|76.5|81.22|67.6416|54.7333|52.5|44.7083|48.475|43.5416|42.5583|46.025|47.6416|48.8333|41.25|37.5|38.2333|30.7051|31.7308|28.1218|24.6859|25.5513|28.7308|25.4167|30.4103|27.9936|34.3974|43.8846|46.5641|41.3526|36.6667|28.8974|28.7885|33.1154|28.2115|32.859|25.3526|26.4423|22.8205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.93|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|2.7|2.3|2.83|2.91|3.04|3.74|4.6|4.3|4.86|5.4|5.18|5.01|5.07|5.87|5.58|7.29|6.9|6.12|6.18||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|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|4.15|4.17|4.38|4.52|4.83|4.6|4.52|5|4.78|4.93|4.5|3.84|3.82|4.05|3.92|3.84|3.93|4.04|3.89|4.01|4.2|4.26|3.89|4.02|5.14|5.29|5.44|5.29|5.68|6.38|7.98|7.74|8.23|6.4|5.86|6.4|6.88|4.59|4.25|4.09|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|8.63|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|6.45|5.52|7.1|6.78|7.42|8.83|11.68|10.12|10.66|11.59|12.43|9.64|8.98|11.38|9.7|11.55|11.1|14.26|||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|28.98|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|25.4694|23.4031|22.9898|25.5102|27.9133|21.9949|19.4133|20.5306|22.199|19.9133|18.8214|14.6531|12.7092|14.3572|14.8316|13.6582|13.4235|12.9286|12.7245|14.1939|15.7959|16.5255|16.4235|18.0561|18.3674|20.3163|18.8929|17.8674|17.6378|13.3648|15.949|23.2577|23.2271|21.4414|15.0434|14.0485|18.9516|22.0893|37.2577|34.4669|17.8495|15.0357|12.6301|10.8495|8.9388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.37|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|2.412|1.899|2.131|2.184|2.234|2.26|2.545|2.386|2.549|2.697|2.731|2.857|2.727|2.712|2.735|3.024|3.084|3.2|||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.293|0.287|0.291|0.294|0.288|0.284|0.287|0.284|0.295|0.306|0.297|0.3|0.311|0.314|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|0.58|0.613|0.62|0.661|0.662|0.685|0.691|0.693|0.684|0.682|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|0.194|0.178|0.197|0.205|0.225|0.222|0.218|0.209|0.206|0.21|0.216|0.23|0.228|0.24|0.231|0.257|0.275|0.296|0.293||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.54|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|70|45.29|36.63|35.1|22.97|17.98|12.12|10.3|13.11|11.69|7.95|14.88|15.12|14.63|16.45|19.64|18.24|17|16.95|17.49|17.19|18.66|21.13|22.2|22.2|23.18|24.51|23.82|23.4|25.56|28.32|34.48|33.75|28.8|23.23|28.78|29.09|27.18|22.61|21.18|15.41|14.175|14.5333|17.425|40.6917||||45.2166|44.0583|39.925|37.4667|37.9583|37.4167|37.6417|30.7667|28.725|28.6|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.13|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|0.84||0.76|0.97|1.06|1.15|1.46|1.38|1.36|1.39|||1.44|2.25|2.08|2.65|2.91|3.57|||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.4|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|27.39|27.98|27.24|21.55|21.41|19.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|7.95|8|8.4|8.57|7.89|7.94|8.31|8.05|8.48|8.27|7.75|8.48|9.71|9.88|9.98|10.43|11.52|10.46|10.66|9.76|10.45|10.04|11.25|11.39|10.79|12.39|11.4|10.91|11.59|11.18|10.69|12.39|11.65|11|9.21|9.51|10.13|10.43|16.5|14.08|14.87|13.57|15.1|13.89|13.43|11.92|13.06|13.17|14.54|16.99|16.72|17.91|16.5|18.1|18.26|23.79|25.76|27.97|27.09|27.32|29.53|28.61|29.18|30.6|30.43|26.18|26.73|27.27|27.28|23.23|26.19|34.44|34.83|28.36|22.98|24.39|27.94|38.63|36.54|37.64|28.87|22.28|22.27|19.59|19.89|18.48|18.24|17.89|16.19|14.82|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|2.48|2.01|2.36|2.24|2.35|2.47|2.8|2.59|3.05|3.59|2.4|2.59|2.76|2.45|2.86|3.03|3.08|3.67|3.47||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.23|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|6.095|5.785|5.73|4.755|6.325|5.97|5.42|4.635|6.11|6.195|6.35|5.96|4.82|5.36|4.715|6.39|6.13|5.895|4.98||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.97|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|2.85|2.65|2.73|2.94|2.85|2.69|3.39|3.1|3.35|3.82|4.16|4.8|4.49|4.49|4.73|5.11|5.595|6.475|5.64||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|13.38|11.65|11.93|13.45|14.6|14.68|13.78|12.06|11.28|11.91|12.08|17.72|12.48|11.88|11.12|11.37|11.12|10.32|10.33|10.1|10.49|11.1|11.59|11.57|10.32|10.81|10.98|11.75|10.36|11.9|11.65|14.36|9.4|8.83|7.5|7.23|7.74|7.61|8.58|9.3|10.13|10.1|10.32|10.29|12.32|11.95|12.18|11.99|11.74|12.83|13.59|12.88|12.23|12.45|11.7|13.82|14.83|15.7|15.18|15.05|15.65|15.48|15.06|15.54|15.85|16.17|15.65|16.35|17.81|14|15.47|22.46|17.59|19.43|16.71|20.43|14.86|21.21|24.12|19.51|20.36|15.68|15.28|13.58|16.47|14.22|14.1|13.38|14.87|13.89|13.85|10.81|9.51|8.89|8.3|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|3.09|2.59|2.95|3.44|3.67|4.38|6.12|4.85|6.05|6.78|5.83|6.1|6.28|8.68|8.74|9.38|8.115|9.9|10.277||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|12.12|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|12.53|13.04|14.17|13.58|14.21|13.79|14.56|14.4|16.42|16.88|18.39|19.16|18.05|17.24|16.99|17.18|18.39|19.46|19.18|20.06|23.1|23.18|21.96|23.1|22.24|24.44|24.26|24.26|26.99|19.28|22.58|29.97|25.6|18.62|15.71|16.82|21.52|29.91|40.01|31.48|25.17|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.63|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|0.68|0.49|0.62|0.67|0.64|0.8|1.01|0.9|1.05|0.94|0.85|0.94|0.93|1.03|1.14|1.2|1.27|1.51|||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.61|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|7.94|8.41|9.55|9.14|7.7|9.2|8.83|10.05|11.02|12.54|11.91|11.04|14.37|13.4433|17.9167|20.73|21.5233|21.51|21.7833|28.1767|25.7933|24.33|28.4133|28.0167|32.6633|26.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.02|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|7.16|7.63|7.69|7.92|9.39|10.2|10.08|9.63|11.16|9.795|11.815|13.37|15.025|13.765|14.66|17.635|19.275|16.435|15.39|15.145|15.465|14.6042|14.1958|15.7708|13.6708|16.2542|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|10.12|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|18.99|16.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.73|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|1.53|1.34|1.62|1.79|1.75|1.99|2.36|2.21|2.21|2.32|2.15|2.24|2.35|2.69|2.66|3.04|3.02|3.44|3.36||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.454|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|0.457|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|0.514|0.577|0.601|0.603|0.607|0.658|0.65|0.651|0.67|0.706|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|0.1|0.09|0.13|0.13|0.13|0.14|0.16|0.15|0.16|0.17|0.17|0.18|0.17|0.18|0.17|0.21|0.22|0.24|0.26||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.49|7.72|7.94|8.15|8.7|10.69|10.5|14.51|14.01|13.29|11.85|19.36|20.59|19.75|20.98|23.25|22.05|16.56|16.6|15.82|14.67|15.95|17.22|18.26|18.49|25.14|21.94|16.96|14.69|15.28|16.8|17.11|17.11|14.34|14.21|14.6|13.8|12.85|13.31|13.73|13.87|13.85|22.96|25.55|26.6572|28.45|27.5286|28.5572|26.9286|24.4857|22.5929|23.2714|23.6857|26.85|25.9857|26.8|27.8286|25.2929|28.9072|28.8357|30.15|29.1929|30.1214|28.9214|28.2572|32.4929|28.4072|26.0143|28.5714|32.2143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.68|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|1.98|1.71|1.86|2.02|2.02|2.38|2.92|2.64|2.92|3.24|3.12|3.36|3.25|3.46|3.51|4.04|4.25|4.88|4.52||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|172.8|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|41.5714|45.9072|27.4072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.2|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|3.27|2.89|3.36|3.42|3.44|3.82|4.33|4.01|4.42|4.56|4.2|4.6|4.3|4.69|4.76|5.92|6.34|6.71|||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.62|14.36|16.25|15.17|15.24|14.89|14.26|14.33|17.32|16.43|15.5|15.85|19.26|19.98|20.35|21.28|21.87|22.25|22.12|22.36|20.08|28.92|27.03|21.84|18.88|18.4|20.08|19.43|18.85|19.7042|19.1338|21.8803|22.331|19.5282|15.0563|17.1479|17.7253|14.2606|14.7042|15.8803|15.9084|15.7324|16.7616|18.0012|17.8292|15.1325|15.173|17.6015|17.7988|21.1633|18.6893|18.2693|14.8391|17.3941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.83|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|12.5862|11.3724|13.4138|13.8828|14.8414|13.3931|14.331|14.6483|15.4|16.7172|18.1034|18.4345|17.7517|18.7655|18.9655|20.7931|21.8345|20.6138|19.6345|19.6069|21.5724|23.4965|22.7655|23.3172|19.2|19.2069|19.3448|19.3793|21.7379|18.3034||||17.7655|14.4828|13.2483|19.9931|17.7379|30.6138|19.3103|6.6483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|20.04|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|2.19|1.78|2.13|2.1|1.99|2.55|2.87|2.25|2.82|3.38|3.17|3.33|3|3.31|2.85|3.8|3.5|3.54|||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.12|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|5.28|6.08|6.23|6.75|6.16|5.71|5.48|5.08|5.3|5.22|5.86|6.33|6.67|6.35|6.64|6.76|6.69|6.36|6.61|6.57|7.68|6.38|6.14|6.07|4.97|5.54|7.69|7.72|6.6733|5.5133|5.9|6.0467|7.8067|10.9933|8.1667|6.9867|5.6133|5.3067|5.22|5.8|5.6067|5.84|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|26.98|29.61|35.88|36.29|23.5|17.89|20.14|18.78|15.93|18.94|11.14|10.42|10.14|8.52|8.52|9.16|9.85|7.05|6.95|7.5|7.52|7.8|8.2|9.02|8.48|7.85|7.92|7.95|8.08|8.29|8.25|9.05|9.25|8.9|7.61|7.5|7.9|8.14|8.88|8.65|9.6|8.99|10.17|10.51|11.09|12.52|13.17|14.47|15.46|13.44|14.7|18.2|15.86|10.2|9|11.01|10.02|10.36|10.15|9.49|11.16|9.48|9.27|9.17|8.54|7.89|7.68|8.15|8.31|6.96|7.11|9.89|8.4|8.6|7.25|7.63|9.49|12|12.71|12.13|10.91|9.41|8.82|9.36|8.8||||||7.5|7.41|7.6|7.46|7.93|8.9|7.3|7.03|6.91|6.92|6.37|6.68|8.28|7.81|8.02|9.09|9.1|8.89|7.59|8.5|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|3.39|2.97|3.27|3.19|3.38|3.3|3.5|3.13|4.49|4.9|4.51|5.01|4.96|4.89|4.86|5.48|5.18|6|5.66||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|2.173|1.917|2.13|1.793|1.606|1.503|1.401|1.329|1.135|1.195|0.999|0.971|0.916|0.859|0.862|0.871|0.9|0.735|0.651|0.796|0.802|0.814|0.823|0.873|0.723|0.728|0.743|0.712|0.805|0.849|0.826|0.876|0.913|0.933|0.893|0.878|0.91|0.916|0.976|0.957|0.992|0.983|1.028|1.038|1.072|1.137|1.14|1.117|1.095|1.009|1.098|1.113|1.044|0.949|0.933|1.004|0.994|1.034|1.004|0.981|1.045|1.03|0.99|0.942|0.867|0.866|0.865|0.906|0.915|0.841|0.83|0.992|0.868|0.861|0.845|0.804|0.885|1.066|1.223|1.131|0.912|0.9|0.866|0.885|0.893||||||0.802|0.829|0.864|0.82|0.918|0.968|0.952|0.882|0.869|0.804|0.87|0.918|0.999|0.947|1.006|1.081|1.089|1.034|0.927|0.878|0.908|0.749|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|0.263|0.264|0.271|0.265|0.307|0.289|0.265|0.242|0.291|0.302|0.304|0.349|0.336|0.335|0.334|0.401|0.416|0.456|0.464||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|194|163.7|209.31|212.45|281.44|233.42|171|134.25|101.47|126.6|132.5|148.63|154.5|178.54|177|174.5|177.1|205.6|172.3|190.13|191.3|241.6|223.89|167.77|159.3|134.39|150.48|134.2|164.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.17|7.8|8.32|9.32|11.1|12.23|12.31|17.64|14.75|16.78|16|15.37|15.19|14.55|15.85|18.49|14.71|9.88|9.14|9.55|9.52|9.66|10.24|10.32|9.89|10.4|9.86|9.99|10.75|10.38|11.23|13.67|11.3|10.1|8.32|8.64|8.87|7.72|8.78|8.75|10.14|9.68|11.4308|11.5462|11.4077|10.3077|11.4077|12.6077|13.7846|17.6231|14.9615|16.1462|14.4462|17.6769|18.9231|23.6539|26.7308|22.6539|8.9154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.66|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|2.48|2.25|2.4|2.32|2.54|2.69|3.37|3.09|3.05|3.27|3.08|3.47|3.43|3.29|3.38|4.18|4.12|4.81|4.86||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|14.89|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|10.65|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|0.802|0.677|0.727|0.713|0.752|1.19|1.104|0.985|1.131|1.219|1.15|1.142|1.1|1.16|1.3|1.438|1.519|1.583|1.49||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.17|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|1.239|1.502|1.373|1.377|1.804|1.759|1.682|1.447|1.397|1.615|1.634|1.838|1.802|1.779|1.611|1.913|1.895|2.126|2.136||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.67|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|2.35|2.195|1.905|1.845|2.025|1.8|2.505|1.89|1.865|2.155|1.215|1.56|1.55|2.29|2.53|2.71|2.89|3.75|3.48||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.9|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|17.89|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|3.37|2.95|3.51|3.3|3.23|3.87|4.62|4.14|4.39|4.55|4.6|4.26|4.17|5.43|4.77|5.32|4.83|5.38|5.26||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.32|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|47.45|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|3.3|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|10.77|11.26|12.62|12.79|14.09|13.92|12.58|12.39|13.8|16.94|16.68|17.1|16.55|19.54|18.19|19.136|20.02|18.876|16.236|21.268|23.496|20.58|18.72|8.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.41|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|5.7071|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|6.55|9.1286|12.5357|15.1714|13.1214|14.2214|12.5286|12.1143|12.1714|11.1714|11.8929|10.6643|12.4714|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.72|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|2.069|1.669|1.923|2.182|2.28|2.559|2.755|3.373|3.518|3.927|3.8|4.409|4.1|4.473|||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.91|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|2.6|2.6|2.81|3.01|2.75|3.13|2.91|3.33|3.54|3.49|3.73|3.97|3.98|4.13|4.19|4.76|4.6|3.29|3.31|3.54|3.14|3.42|3.43|3.66|3.28|3.28|3.48|3.33|3.31|3.46|3.57|3.37|3.92|3.17|2.58|2.52|2.65|2.46|2.76|2.82|2.95|2.75|3.01|3.42|3.11|2.95|3.18|3.64|3.77|3.77|4.02|3.82|3.87|3.72|3.63|3.98|4.23|4.64|4.52|4.6|5.01|5.07|5.31|5.14|4.28|4.3|4.3|4.38|4.76|4.16|4.12|6.18|6.24|7.34|5.97|6.38|7.42|9.1|12.49|10.91|8.81|6.1|5.17|4.68|5.29|5.4|4.75|3.93|3.86|3.19|2.9|2.99|2.95|3.08|2.85|2.78|2.99|2.75|3.06|3|2.43|2.3|2.7|2.26|2.34|2.41|2.42|2.37|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|2.102|1.952|1.975|2.351|2.374|2.589|3.243|2.728|2.965|3.324|3.255|3.156|2.421|2.542|2.67|3.026|3.162|3.153|2.887||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.5|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|38.4643|34.8143|25.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|178.26|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|39.38|35|38.24|31.16|26.95|24.09|25.42|24.3|24.29|28.59|25.79|26.35|23.11|25.6|28.14||44.57|23.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|11.37|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|10.9077|11.6846|15.2846|13.5077|13.9692|12.8385|14.5539|12.7077|10.1077|12.7769|7.0692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|34.95|33.34|30.95|29.37|26.21|28.43|31.99|25.28|25.22|27.03|25.73|31.47|37.66|37.35|38.36|45.15|48.42|44.59|34.5714|40.15|41.2929|48.8786|50.3286|52.1214|47.0357|49.9|52.5|51.0786|54.1857|61.6429|51.4857|64.2072|65.7643|39.5429|22.0143|21.2286|21.2143|18.4|18.6429|20.7857|21.9572|22.8357|25.4337|30.6276|25.0612|21.3674|21.1684|22.9541|25.449|25.4082|25.4031|23.9286|19.7296|22.7347|22.5408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.13|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|1.823|1.61|1.831|1.941|1.996|2.485|3.306|2.817|3.203|3.543|3.495|4.016|3.669|3.614|3.393|3.874|4.071|4.411|||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.9|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|5.99|6.12|6.31|6.67|7.09|7.78|10.26|10.51|12.05|11.17|11.26|11.7|12.32|13.19|13.61|13.3|11.36|10.84|10.12|10.25|10.03|8.9|7.42|6.23|6.72|7.03|6.805|7.24|5.79|7.575|6.76|5.585|4.445|3.675|3.895|4.54|6.225|7.845|6.75|6.395|5.185|4.34|4.48|4.55|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|1.56|1.42|1.54|1.52|1.57|1.44|1.68|1.57|1.72|1.83|1.76|1.9|1.78|1.82|1.85|2.09|2.23|2.37|2.27||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.67|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|3.796|4|3.716|3.422|3.876|3.689|3.378|3.24|3.28|3.178|2.973|2.733|2.787|2.689|2.551|2.904|2.963|3.13|3.174||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|28.46|26.52|25.63|28.7|30.6|29.75|28.31|26.75|28.05|25.72|25.06|28.27|34.33|35|37.49|38.88|38.65|38.51|40.63|34.82|35.15|39.99|46.13|41.76|39.73|45.48|52.18|73.2|75.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|14.73|17.81|18.24|13.63|11.41|10.49|10|10.47|9.66|8.09|7.74|7.93|7.91|7.64|7.93|7.95|8.84|7.26|7.19|7.58|8.22|8.55|8.58|9.2|8.9|8.86|8.57|8.52|8.22|8.56|8.14|8.95|9.64|9.23|8.29|8.5|8.57|8.1|8.32|8.09|7.86|6.87|7.91|8|7.67|6.92|7.53|7.56|7.83|9.02|9.11|9.62|9.73|10.37|10.47|10.77|11.21|11.52|10.89|11.07|11.99|11.54|11.4|11.81|11.49|11.35|10.91|11.71|12.12|10.16|11.14|17.19|16.57|15.57|13.74|13.73|15.47|17.74|17.35|15.39|11.56|10.15|9.98|9.41|10.4|8.79|8.01|7.02|6.94|6.38|6.33|6.37|6.91|6.58|6.39|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|1.81|1.53|1.75|1.77|1.92|2.19|2.53|2.35|2.53|2.73|2.6|2.97|2.87|3.11|3.23|3.87|||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.12|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|5.95|9.89|9.98|10.23|8.92|7.87|7.88|8.88|9.27|8.57|9.08|8.28|8.29|8.39|7.96|9.16|10.26|11.92|11.49|11.74|12.18|12.4|11.99|12|12.24|13.8|10.28|12|11.86|8.86|9.99|13.71|13.09|12.32|9.38|10.27|12.59|15.8|21.54|15.92|11.76|9.82|9.74|9.21|10.43|10.22|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|3.36|3.18|3.47|3.23|3.17|2.62|3.14|2.69|2.74|3.37|3.09|3.48|||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.64|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|2.53|2.33|2.16|2.15|2.42|2.75|3.1|2.71|3.44|3.79|3.63|4.08|4.07|4.11|4|4.2|4.43||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.77|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|9.51|9.64|9.95|10.5|12.07|12.96|12.8|15.17|14.05|15.04|13.69|17.2|18.08|19.54|22.49|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.82|38.1|41.44|41.05|35.77|37.93|44|41.5|43.99|34.15|32.89|36.09|43.1|37.77|33.69|31.8|29.05|33.57|29.19|25.88|22.83|23.1|21.54|16.39|15.47|14.96|14.3|14.5|15.32|14.69|15.82|16.35|18.45|16.5|15|13.95|14.28|13.06|13.26|12.6|12.01|10.91|12.1|11.2|10.8615|10.5385|10.9462|11.8385|12.0231|13.8692|15.4|14.7231|13.6846|13.8923|15.7923|17.5692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.3|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|1.132|0.966|1.16|1.112|2.82|3.28|4|3.77|4.03|4.29|4.14|4.21|3.98|4.27|4.92|5.45|5.57|5.97|5.54||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.68|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|16.6|15.9214|17.2786|17.1572|17.3857|18.75|19.8429|22.1857|23.3929|22.3143|22.5714|24.5714|25.3643|24.6857|24.8857|22.45|21.9|23.6572|24.45|24.5214|24.7857|25.25|23.6|26.05|27.2143|24.7929|21.4929|15.85|15.8429|28.3714|28|24.75|||28.2786|36.7929|35.8107|35.3143|17.3143|12.7857|11.1893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.11|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|6.15|7.22|7.95|8.7|8.5|9.34|9.76|9.53|10.69|12.06|10.86|9.97|10.39|10.05|18.93|19.23|14.64|15|12.51|14.45|12.42|10.19|10.5|10.02|10.42||10.68|11.22|8.77|9.05|16.51|12.81|12.31|9.5|10.84|14.01|17.8|18.4|15.56|13.04|11.29|10.61|10.28|11.87|11.95|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|4.09|3.83|3.85|3.55|3.62|3.08|3.17|2.63|2.96|3.24|3.19|3.31|3.19|3.21|3.5|3.77|3.81|4.14|4.02||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|16.14|17.59|24.53|35.1|31.41|39.05|40.13|20.69|22.91|22.88|17.97|18.54|16.39|12.77|14.68|14.01|10.52|10.12|11.5286|9.5643|9.9857|9.9357|10.5929|11.1143|11.1429|11.1571|11.1643|11.9643|12.0286|13.05|12.4143|13.2143|12.8857|11.6286|10.9429|10.4857|11.5929|11.0143|11.3357|11.1214|11.3286|||||20.6429|20.65|21.5|19.4357|19.6286|19.65|18.7643|16.9786|19.0714|20.15|19.4929|22.2357|26.4143|26.9214|25.7857|26.4143|22.05|21.2643|22.15|19.9072|20.0357||22.5786|21.6714|20.2429|20.7072|24.4286|21.5286|24.1357|13.4071|14.6643|||26.4357|20.0929|15.6214|12.2071|11.0214|9.5143|10.8214|11.7571|10.6643|9.75|9.7643||||8.8786|8.4643|7.0857|7.6929|8.9643|9.55|8.4929|8.8857|8.7071|7.0571|6.8857|5.2|5.2571|5.05|5.1357|4.6643|4.2714|4.5071|4.2143|4.6071|3.9571|5.1357|5.1929|4.6714|4.1429|4.4143|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|2.9|2.68|2.65|2.48|2.36|2.78|3.15|2.98|3.05|3.09|2.38|2.92|2.94|3.28|||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.74|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|1.42|1.23|1.4|1.43|1.42|1.61|1.94|1.84|1.92|2.05|2.05|2.31|2.22|2.21|2.14|2.45|2.6|2.85|||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.81|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|15.6214|15.8286|18.1071|19.5561|22.0051|19.7806|20.5816|27.2143|27.0153|31.5561|26.8776|27.6327|24.0102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.94|7.36|7.81|7.28|6.99|7.21|7.35|7.1|7.27|7.37|6.91|7.82|8.75|8.4|9.22|11.51|11.06|10.07|9.73|11.59|9.63|7.85|8.25|8.26|8.59|9.05|8.48|8.23|8.23|8.65|10.93|8.96|10.25|8.31|7.3|7.26|7.35|7.42|8.45|8.37|9.14|9.44|10.5|10.21|10.81|10.05|10.7|11.72|11.8|14.42|14.54|15.25|14.4|14.74|14.13|18.15|19.8214|18.8857|12.4357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|77|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|24.19|24.92|24.55|26.59|27.03|25.73|24.25|27.77|26.51|28.99|27.9|24.34|23.86|27.83|25.67|29.71|31.124|31.08|31.14|30.26|32.352|31.212|30.592|32.772|27.112|30.488|23.02|22.232|22.8|19.312|20.92|34.316|36.392|31.108|29.528|27.26|31.644|43.152|41.768|29.52|21.08|13.96|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.93|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|5.4|5.33|5.6|5.62|6.01|6.41|6.69|6.27|7.22|7.25|7.61|6.98|6.34|6.3|6.78|7.46|7.1|7.72|7.19||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|46.6|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|3.18|3.205|3.31|3.315|3.84|3.925|3.67|3.225|3.36|3.61|3.335|3.435|3.29|3.51||4.237|4.555|4.912|4.79||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|144.2|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|392.03|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|121.43|127.79|144.04|148.06|172.07|156.18|181.64|183.93|220.29|212.02|219.11|220.97|251.97|283.33|259.8|286.42|319.47|296.13|285.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|67.7|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|19.2|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|21.21|19.82|20.54|15.96|18.21|18.5|20.64|20.2|20.23|24.31|21.26|23.02|21.31|19.62|19.27|25.6|29.41|32.93|24.93|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.56|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|8.04|8.37|10.15|9.1|10.59|9.88|11.87|8.18|8|10.84|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.64|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|2.4|2.167|2.356|2.356|2.372|2.489|2.817|2.572|3.089|3.256|3.172|3.494|3.35|3.45|3.883|4.406|4.989|5.93|||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.89|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|1.49|1.28|1.53|1.49|1.57|1.89|2.14|1.96|2.3|2.41|2.34|2.59|2.53|2.59|2.63|3.17|3.34|3.91|3.7||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.49|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|1.249|1.073|1.23|1.347|1.438|1.815|1.952|1.847|1.913|2.049|1.984|2.069|1.958|1.926|1.952|2.39|2.403|2.247|||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.5|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|1.75|1.73|1.63|1.42|1.53|1.38|1.48|1.42|1.56|1.67|1.7|1.95|1.81|1.74|1.7|2.02|2.03|2.08|||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.11|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|11.02|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|1.03|1.08|0.91|0.87|1.15|1.16|1.32|1.31|1.17|1.18|1.17|1.24|1.31|1.33|1.25|1.3|1.32|1.56|1.51||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.57|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|1.085|0.815|0.992|1.077|1.077|1.323|1.415|1.285|1.285|1.462|1.292|1.854|1.892|1.869|2.03|2.43|2.69|3.09|3.04||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|17.93|17.49|18.35|18.93|19.02|22.48|31.54|34.79|33.98|31.2|30.3|34.23|32.48|38.5|36.7|39.47|40.61|40.29|29.7|31.25|31.88|35|24.7|23.05|22.66|22.89|23.36|23.64|25.12|25.65|25.46|28.2286|26.5572|22.2786|18.4072|18.9786|21.1714|21.1|31.1357|31.4572|33.7214|36.2714|41.8929|37.2551|29.9133|27.0766|28.4184|30.6021|29.9184|32.5613|27.4694|29.6684|24.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|159.3|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|58.6429|55.3674|55.3317|63.6262|71.7202|||||59.4461|47.4709|34.8397|25.9111|28.3564|31.9862|36.0897|38.2836||||||32.429|14.3878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.66|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|3.78|3.87|3.69|4.25|4.3|5.22|6.15|4.92|5.44|6.35|||||||8.43|6.09|||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|16.62|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|2.42|2.025|2.51|2.5|2.72|2.97|3.2|2.91|6.38|7.28|7.16|7.52|7.31|8.24|9|9.35|9.5|10.65|10.29||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|16.65|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|0.91|0.74|0.86|0.89|0.92|1.19|1.37|1.22|1.63|1.79|1.64|1.83|1.82|2|2.13|2.24|2.33|2.77|||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|161.1|157.6|163.25|176.33|184.9|202|205.55|195.87|178.69|189.03|217.59|205.29|186.98|198.55|151|159.88|151.42|160.65|182.41|150.27|154.97|171.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.08|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|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|3.39|3.32|3.37|3.24|3.23|3.45|3.59|3.59|3.18|3.4|3.31|3.12|3.12|3.32|3.49|4.13|3.91|4.08|4.02||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|59.21|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|7.97|8.07|6.9|6.43|6.39|7.16|7.48|7.2385|7.1538|7.3077|7.7769|8.1308|9.5538|7.7462|8.5923|10.3385|10.6692|9.2385|10.3077|8.5942|9.3528|7.5332|7.0239|7.3422|7.4005|7.6021|8.1379|9.1618|9.0027|9.6605|9.8143|6.5742|7.8637|7.121|5.8478|6.3457|7.2598|6.4599|8.5207|9.3859|10.2795|11.1651|9.7899|7.8791|7.8289|5.9203|6.5324|7.4961|6.432|7.9325|8.8553|8.8334|8.0047|8.915|8.3562|10.0482|12.3335|14.2232|12.8075|14.7757|6.1652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|3.63|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|2.352|1.984|2.211|2.25|2.367|2.492|3.023|2.914|2.906|3.234|3.086|3.578|3.555|4|3.867|4.172|4.297|4.65|||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.313|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|0.468|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|0.155|0.132|0.152|0.151|0.181|0.189|0.21|0.192|0.201|0.23|0.234|0.281|0.269|0.285|0.267|0.315|0.334|0.361|0.365||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.2|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|2.361|2.181|2.245|2.271|2.316|2.684|3.135|2.923|3.097|3.439|3.194|3.458|3.387|3.581|3.626|4.439|4.529|5.05|||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.18|4.11|4.7|4.45|4.32|5.45|5.82|5.67|5.59|5.63|5.39|5.83|6.44|6.19|6.37|7.65|8.17|6.18|5.35|5.66|5.41|5.84|6.49|6.95|6.55|6.82|7.06|6.63|6.95|6.83|6.71|7.47|7.54|6.96|6.41|6.11|6.15|6.17|6.4|6.44|6.46|6.54|6.69|7.2|7.41|7.66|9.24|7.3|7.23|7.53|7.52|7.62|7.95|7.82|7.79|7.44|7.97|8.68|8.62|8.71|9.58|9.05|9.61|10.04|9.2|10.82|11.37|12.44|13.25|13.38|11.73|16.33|17.44|15.3|13.08|13.97|16.95|24.43|35.49|35.45|18.27|18.33|17.04|12.94|9.62|9.09|9.62|8.14|8.05|7.97|7.47|7.88|8.9|||||||||5.29|6.2|5.32|5.5|6.33|6.43|6.21|4.83|5.45|5.6|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|2.3|1.948|2.012|1.938|2.076|2.149|2.779|2.464|2.405|2.735|2.513|2.754|2.646|2.622|2.759|3.177|3.192|3.83|||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.4|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|1.47|1.257|1.633|1.6|1.513|1.857|2.087|1.793|4.31|5.06|4.67|5.15|4.97|5.78|6.59|7.04|7.42|8.35|||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.37|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|1.62|1.61|1.48|1.47|1.45|1.48|1.77|1.54|1.8|2.04|1.97|2.1|||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|25.1|17.15|18.15|19.11|21.81|17.69|17.65|16.4|15.09|14.87|15.05|15.56|16.88|17.36|18.38|17|14.64|14.27|13.7|14|13.85|15.52|16.21|15.95|15.47|17.55|16.99|15.48|15.83|17.52|15.71|15.09|18.3|17.31|13.56|15.95|18.15|18.06||||23.49|22.73|17.98|16.74|14.97|18.27|16.47|15.76|19.97|25.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.16|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|5.6615|6.0154|7.0947|6.1124|5.6982|5.574|6.5385|6.6982|6.7456|8|7.645|8.9408|7.8047|6.5976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.47|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|12.6|13.3|12.44|14.35|13.39|16.53|16.09|14.17|13.14|14.15|14.575|15.245|16.9|15.03|14.8|15.99|17.05|15.88|14.105|14.59|13.45|14.77|14.655|11.74|12.005|9.99|10.74|14.755|16.075|12.705|10.41|10.385|13.37|15.33|20.415|14.23|13.53|12.3|11.935|11.645|13.65|13.205|13.025|13.325|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.05|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|27.46|31.17|35.73|26.57|28.33|28.08|35.43|30.61|30.84|42.04|34.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.45|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|0.91|0.88|0.82|0.86|0.87|0.95|1.13|1.04|1.08|1.19|1.07|1.19|1.21|1.41|1.45|1.6|1.63|1.81|1.71||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.37|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|0.854|0.723|0.824|0.864|0.928|2.87|2.61|2.49|2.68|2.74|2.79|2.78|2.65|2.71|2.68|3.17|3.12|3.48|3.31||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.26|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|20.94|23.69|28.45|20.58|17.82|16.81|22.19|22.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|146.21|172|142.11|111.76|84.49|90.96|85.61|79.41|74.37|76.38|77.77|88.14|60|50.51|49.25|48.33|49.28|56.35|53.9|60.6|46.18|60.3|58.96|56.67|41.61|44.22|49.65|57.62|65.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.86|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|8.2908|8.648|8.6888|9.1531|9.2449|10.801|9.7092|11.3469|9.1888|9.5918|8.5153|9.7143|10.8878|12.4898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30.3|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|2.8|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|1.4|1.13|1.4|1.41|1.56|1.8|2.15|1.94|2.06|2.17|2.17|2.48|2.36|2.46|2.31|2.6|2.7|2.92|2.72||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.09|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|1.94|1.67|1.93|1.94|1.92|2.23|2.51|2.34|2.51|2.81|2.69|2.74|2.58|2.76|2.9|3.27|3.4|3.67|3.55||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|2.05|2.12|2.18|2.32|1.94|2.23|1.96|2.64|2.73|2.91|2.66|3.26|3.69|3.65|3.85|4.54|4.36|4.28||6.45|6.15|5.53|5.09|5.44|4.61|5.05|5.15|5.21|4.69|4.87|5|5.09|5.76|4.74|3.95|4.08|4.26|4.05|4.44|4.4|4.55|4.42|5.07|5.62|5.56|5.6|6|6.07|6.22|6.75|7.24|7.2|7.76|7.31|7.2|7.83|8.46|8.28|8.28|8.75|9.48|9.29|9.56|9.58|9.67|10.15|8.92|8.87|9.07|8.07|8.89|16.79|13.16|8.47|6.46|8.77||||10.84|9.14|6.9|6.03|5.72|6.27|6.4|6.63|5.31|5.3|5.12|5.07|5.52|5.04|4.79|4.77|5.03|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|2.31|1.96|2.32|2.39|2.33|2.34|2.88|2.63|2.76|2.92|2.73|2.86|2.77|2.72|2.96|3.87|4.07|4.43|4.18||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.37|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||||10.03|9.66|10.19|11.82|11.86|12.38|12.08|12.95|13.71|13.01|12.71|13.77|12.85|15.8|20.2|23.45|||||||||||16.26|14.24|12.695|19.39|18.555|15.865|14.64|14.5|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.02|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|15.31|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|13.08|18.25|19.4714|18.6857|18.6929|18.7071|20.45|19.7714|20.5714|20.8286|21.6|19.7572|23.1|31.5143|||35.1143|34.1714|36.0357|38.5072|35.2286|33.45|33.8929|35.5643|28.5214|||30.75|23.5214|28.0857|49.0572|44.2072|29.2786|28.9|24.5714|31.5|30.6143|41.2857|24.3429|20.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|8.63|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|12.55|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|18.6|19.7|21.9929|21.6123|20.5663|19.8368|20.6786|23.6531|23.2551|23.3163|28.898|23.4235|20.5255|24.5919|23.0306|32.7908|64.1174|47.9949|35.5715|40.4337|38.8062|34.2092|33.8113|41.2347|9.6939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.57|7.11|7.7|9.12|6.8|7.27|7.75|7.71|8.31|8.68|7.51|7.14|7.97|8|8.08|8.01|8.23|7.5|6.81|6.76|6.27|6.1|6.76|7.64|7.2|7.56|7.81|7.17|7.99|7.65|7.81|8.0286|9.35|8.7143|7|7.9714|8.2857|8.7786|9.5714|9.5071|12.4286|12.2786|12.9786|13.6214|13.3714|12.2|15.25|14.4786|13.65|17.0714|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|45.89|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|36.23|36.92|50.53|24.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.42|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|4.09|4.23|4.02|3.821|4.049|4.5871|4.6144|3.9578|3.8393|3.8393|3.9122|3.9943|3.7754|3.7481|3.9487|4.277|4.2223|3.9943|4.2588|4.0217|3.8666|3.7298|4.0308|4.1676|3.739|3.8849|4.2314|4.0946|3.7025|3.8849|6.0827|6.2195|6.2377|5.8364|6.4474|7.4597|9.4842|10.305|9.6484|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|0.67|0.65|0.66|0.67|0.69|0.76|0.91|0.85|1|1.15|1.21|1.08|1.08|1.27|1.29|1.36|1.39||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.85|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|2.13|1.81|1.94|2.1|2.29|2.51|3.16|2.86|2.81|3.06|2.69|3.15|3.35|3.99|3.99|4.94|5.29|5.87|||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.05|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|3.03|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|4.91|5.8|6.08|4.11|3.88|4.22|4.23|4.18|4.55|3.95|3.74|4.57|4.13|3.79|3.88|4.08|4.08|3.84|3.74|3.71|3.68|3.83|4.13|4.29|3.92|4.17|4.25|4.32|4.73|5.07|5.05|5.36|5.33|4.6|3.72|3.6|4.15|3.7|3.84|3.96|4.14|3.95|5.09|5.37|6.28|5.01|5.26|5.17|5.3|6.27|6.65|6.95|6.38|6.86|6.68|8.22|8.83|9.29|9.34|9.1|11.37|11.72|10.83|10.54|8.81|8.21|7.7|6.87|8|6.41|6.21|9.5|10.32|9.2|8|6.695|8.555|7.8825|9.6575|7.38|5.98|4.435|4.7375|4.4125|4.9325|3.99|3.7575|3.24|2.6725|2.33|2.335|2.53|2.5275|2.7675|2.555|2.7725|2.625|2.5475|2.565|2.6|2.2575|2.2175|2.8275|2.5925|2.77|3.2375|2.87|2.5625|2.25|2.5325|2.525|2.5375|2.485|3.09|3.3475|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|1.277|4.713|4.467|4.267|4.66|4.6|5.047|4.153|4.733|5.447|5.307|5.42|4.9|5.413|5.707|6.64|7.94|8.5|8.307||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.55|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|3.121|3.093|3.464|3.225|3.618|3.357|3.211|2.921|3.532|3.736|3.396|3.443|3.393|3.854|3.657|3.946|4.225|4.346|3.971||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.75|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|24.8286|24.1286|23.7357|26.0204|25.8112|23.3419|23.6123|24.4235|23.2245|27.6582|27.5|28.0408|27.7449|29.2092|25.6582|30.3062|29.2975|30.4749|29.3917|31.6366|35.365|33.4969|30.6044|31.7897|32.2763|34.0738|29.4388|28.493|25.5338|23.2457|26.3344|36.0636|39.1327|32.1547|26.5817|22.4608|27.5314|32.2292|42.292|29.8862|23.1162|21.6562|19.5605|20.1727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.95|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|6.92|6.75|7.77|7.79|8.07|8.08|8.78|9.08|9.33|10.34|9.65|9.9|9.44|9.84|9.65|10.63|11.26|11.99|11.62|12.09|13.09|12.83|12.63|12.83|12.55|13.15|13.11|13.4|13.58|12.23|12.14|17.52|18.19|17.83|15|16.47|18.52|18.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|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|4.81|4.76|5.54|5.61|6.11|5.82|6.51|6.86|6.82|7.35|7.76|8.04|7.81|8.07|7.98|9.49|11.17|11.96|11.16|13.25|14.67|14.24|13.51|17.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.75|3.64|4.01|3.92|3.6|3.46|3.7|3.69|3.69|3.42|3.24|3.66|3.69|3.53|3.4|3.62|3.6|3.5|3.43|3.83|3.77|4.01|4.36|4.52|4.29|4.62|4.68|4.77|5.04|4.68|5.18|4.92|3.89|3.46|3.02|3.07|3.5|3.2|3.41|3.42|3.43|3.2|3.57|3.9333|3.8889|3.8148|4.0148|3.8889|3.9481|4.4|4.4963|4.6667|4.8519|4.2889|4.1333|4.7111|5.0444|4.6|4.3333|4.2074|4.3556|4.2741|4.3037|4.4667|4.037|3.763|3.6889|3.7333|3.9259|3.5333|3.6889|4.8667|4.6815|5.2741|3.7926|4.1333|4.4074|5.8667|6.4667|6.1259|5.6593|4.7037|4.1556|4.0593|4.5704|3.7407|3.6741|3.4296|3.5037|3.0074|3.0296|3.0815|2.9778|3.0296|3.037|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|2.247|2.033|2.18|2.22|2.36|2.513|2.8|2.567|2.827|3.153|3.067|3.413|3.387|3.52|3.693|4.093|4.44|4.827|4.72||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.08|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|0.216|0.617|0.621|0.65|0.637|0.804|0.775|0.76|0.777|0.835|0.854|0.974|0.955|0.928|0.939|1.019|1.079|1.16|1.085||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.45|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|3.17|2.76|2.98|3.12|3.34|3.56|4.09|3.58|4.08|4.34|4.15|4.34|4.24|4.33|5.57|5.85|5.24|5.82|||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.45|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|11.97|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|8.31|8.5|7.69|6.78|7.19|7.51|8.8|8.42|8.66|9.22|9.42|9.21|8.79|8.9|8.28|9.06|9.48|9.62|9.31||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.86|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|10.91|11.63|13.69|13.5|14.62|14.69|16.08|16.79|18.38|20.29|21.52|||24.27|18.47|23.27|25.98|29.19|26.89|31.58|36.68|38.88|36.56|46.48|28.23|33.16|26.56|27.12|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.23|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|6.15|5.21|5.49|4.87|5.18|4.11|4.48|4.19|4.39|4.85|4.19|4.83|4.7|4.97|6.03|7.15|6.9|7.69|7.59||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.78|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|4.27|5.02|5.57|4.58|5.59|5.37|6.01|4.79|5.63|5.87|5.84|6.26|5.47|5.79|6.3|7.19|7.19|8.33|8.63||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|93.12|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|7.04|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|2.14|1.8|2.24|2.27|2.48|3.04|3.66|3.37|3.57|4.19|4.17|4.72|4.98|4.33|4.27|4.82|5.19|6.06|5.99||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.16|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|24.26|26.24|31.6|26.81|28.36|28.88|29.92|29.86|29.08|29.45|29.95|30.67|32.3|34.95|32.94|35.78|36.76|33.7|31.67|32.37|32.15|34.03|35.33|36.64|35.47|31.09|30.85|33.51|30.99|25.36|25.25|33.98|34.37|25.96|22.61|||45.83|36.1933|26.01|22.4333|12.5033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|32.54|31.58|32.79|38.45|35.44|35|32.98|30.23|31.61|40.18|34.9|42.76|46.27|46.58|43.71|41.46|26.5|19.65|16.67|16.39|15.13|15.57|17.42|18.12|17.35|19.17|18.07|17.85|19|18.75|18.6|20.3|20.62|20.92|17.8|18.43|18.4|18.65|21.47|20.13|22.34|29.73|26.91|24.11|23.46|22.84|25.7|25.9|26.13|32.19|29.19|35.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|109.25|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|30.87|29.96|30.88|26.54|27.93|31.63|30.39|34.5|41.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.11|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|0.849|0.784|0.823|0.781|0.784|0.899|1.06|0.973|1.37|1.48|1.4|1.68|1.68|1.74|2.07|2.03|2.11|2.33|||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|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|5.81|5.93|5.51|5.48|5.83|6.14|6.11|6.55|7.15|6.71|7.39|6.85|8.62|9.15|10.07|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.77|22.74|21.21|22.76|21.63|25.72|37.98|39.25|37.8|36.4|39.8|38.73|37.2|37.02|35.47|44.65|39.61|32.52|33.95|29.04|27.7|28.79|26.61|30.37|29.78|30.96|33.6|34.16|31.1|32.33|30.08|28.85|30.13|31.71|27.97|27.08|24.5|23.63|24.78|25.85|27.76|22.77|25.29|18.23|18.3|17.91|20.5|19.59|19.78|24.83|22.79|23.98|22.08|25.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.08|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|1.39|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|2.77|2.28|2.74|3|2.967|3.507|4.047|3.86|4.48|4.467|4.533|4.74|4.493|4.54|4.76|4.92|5.187|5.533|4.973||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.47|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|7.38|7.29|7.72|7.2|7.82|8|8.53|10.24|10.81|11.07|11.47|10.8|10.83|14.34|15.63|15.79|14.1|16.21|20.2|19.57|19.12|20.29|20.1|17.69|15.71|15.86|17.4|13.8833|14.5583|22.5333|23.2083|25.2|19.7417|25.9583|29.4917|28.9083|29.825|16.8333|16.35|14.4917|14.8333|14.5167|7.6583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.68|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|9.92|9.9|10.11|11.36|12.35|12.54|11.11|11.97|12.09|14.81|16.41|17.63|15.15|18.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.22|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|2.602|2.566|1.968|2.001|2.371|2.046|2.11|1.904|2.065|2.268|2.257|2.143|1.976|2.354|2.176|2.457|2.566|2.671|||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.98|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|15.15|15.1929|18.3714|18.2786|21.8|18.4|17.2143|12.0429|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|21.02|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|2.53|2.18|2.66|2.36|2.42|2.86|3.4|3.17|3.38|3.64|3.35|4.19|4.06|4|4.25|5.07|5.2|6.15|6.15||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.19|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|1.62|1.4|1.62|1.75|1.81|2.15|2.32|2.01|2.54|2.72|2.85|2.52|2.56|3.13|2.74|3.17|3.25|3.66|||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|15.63|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|6.63|5.68|5.81|5.23|6.71|6.55|6.62|6.02|6.29|7.69|6.94|7.33|6.69|7.3|8|8.58|9.61|10.43|10.03||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|13.81|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|12.66|10.33|10.94|10.59|10.34|16.22|15.91|15.52|17.28|15.63|13.55|14.29|15.5|14.97|14.67|16.72|15.86|16|15.2231|15.6539|14.8154|13.1154|14.0692|14.6846|14.0923|14.6|14.3923|14.1692|15.5692|17.1692|18.1326|18.5623|18.2016|17.8355|15.3316|16.0477|16.3077|15.3528|18.7586|19.1936|23.5544|22.6472|26.3554|29.4005|32.9178|33.6446|36.2759|40.1008|36.6366|36.6472|30.1751|34.6154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.03|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|4.32|3.92|4.32|4.15|4.36|4.66|5.48|4.97|5.91|6.19|6.05|6.62|6.27|7.04|7.5|8.66|||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|6.19|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|1.57|1.421|1.394|2.564|3.183|3.409|4.264|3.916|4.401|4.422|4.56|4.748|4.249|4.199|4.084|5.318|5.17|5.03|||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|11.22|10.19|10.25|8.57|7.28|6.63|6.72|6.23|7.12|5.98|6.12|7.47|7.46|6.75|6.53|7.74|8.47|8.19|8.48|10.02|5.87|5.72|5.08|5.14|5.01|4.76|4.92|5.05|5.32|5.94|6.32|5.96|7.6|5.05|4.15|4.24|3.97|3.81|4.14|4.15|4.63|4.21|4.44|4.91|5.74|4.67|5.14|5.43|6.04|6.24|6.41|6.46|6.03|6.17|6|6.86|8.02|8.89|8.41|9.02|8.5|8.38|8.39|7.78|7.41|7.58|6.81|7.5|7.68|6.7|6.81|9.91|9.7|9.88|7.42|8.82|10.6|14.67|15.98|11.99|9.18|8.31|8|7.35|6.95|7.23|7.4|6.21|6.51|4.96|5.04|5.03|5.39|5.88|5.08|5.07|5.37|5.34|5.75|5.7|5.41|6|6.95|5.14|5.49|6.41|5.83|5.85|4.72|5.6|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|1.56|1.38|1.74|1.76|1.74|1.82|2.22|1.96|2.37|2.45|2.33|2.31|2.27|2.62|2.42|2.91|2.84|2.74|2.58||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|21.61|17.97|17.56|17.25|16.65|17.99|26.51|28.25|25.27|24.17|20.87|20.39|21.02|20.83|22.37|25.35|21.95|20.82|20.0929|20.6286|18.9714|17.7|17.2429|17.7929|17.3786|17.4857|17.9571|17.4714|18.4072|18.5929|19.3214|20.25|24.0714|21.7|19.5357|18.9571|21.5714|20.2714|20.4357|22.1786|21.7072|19.0714|22.2551|22.347|22.949|21.9694|23.8725|22.9337|24.4184|25.347|25.898|26.5663|25.4184|27.1021|25.7755|28.2551|28.0612|29.4592|25.4541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.87|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|1.18|1.19|1.24|1.41|1.5|1.58|1.91|1.71|1.92|1.93|1.77|2.1|2.1|2.08|2.04|2.4|2.59|2.8|||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.228|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|0.246|0.244|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|0.331|0.36|0.384|0.417||||||0.541|0.543|0.551|0.564|0.57|0.563|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|0.12|0.12|0.14|0.17|0.18|0.18|0.2|0.19|0.2|0.2|0.2|0.22|0.2|0.21|0.2|0.25|0.26|0.3|0.31||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.11|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|9.32|11.11|9.89|13.53|10.16|12.49|12.79|12.49|13.52|13.2|12.6|11|12.01|12.63|14.59|16.94|16.95|15.75|18.79|21.42|19.78|18.8|23.75|19.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|8.27|9.01|11.4|11.96|11.57|9.98|11.9|9.51|8.93|7.85|7.33|6.75|6.99|6.8|8.89|7.48|6.9|5.2|5.9|4.46|5.41|5.01|4.95|4.46|3.84|4.1|4.14|4.31|4.82|4.95|4.55|5.83|5.9|5.65|4.36|4.71|5.33|5.17|6.11|5.92|||||||11.16|11.83|13.91|14.24|14.4|12.95|11.26|10.27|10.16|11.45|11.86|11.87|11.32|11.6|12.49|12.75|12.51|13.16|13.33|12.9|11.49|13.03|13.83|12.06|11.65|16.72||||||16.29|15.4|13.09|12.19|8.92|8.49|8.1|9.4|9.09|9.13|7.92|8.22|7.51|7.24|7.22|9.11|9.18|7.1|7.66|8.92|7.65|8.3|8.99|6.92|6.81|9.09|8.69|9.12|6.39|6.07|6.12|5.43|6|4.99|5.41|4.47|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|1.376|0.94|1.145|1.212|1.574|2.102|2.514|2.266|2.431|3.206|3.016|3.643|3.511|3.577|3.602|4.294|4.475|4.697|4.64||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.9|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|5.59|5.48|6.7|6.89|7.4|7.36|8.65|8.85|9.7|10.75|12.11|11.75|13.2|10.56|10.69|10.83|11.57|12.75|11.71|12.24|12.34|11.78|11.12|11.36|11.14|11.22|11.07|12.05|12.22|9.97|10.08|14.09|14.32|14.33|12.62|14.38|15.93|18.23|27.42|20.99|17.71|16.22|16.14|15.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.28|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|2.8|2.27||2.08|2.25|2.62|2.8|2.43|2.54|2.8|2.63|2.33|2.17|2.21||2.4|2.6|2.45|2.2||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|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|1.615|1.496|1.693|1.685|2.32|2.64|3.1|2.37|2.5|3.4|3|2.88|2.28|2.46|2.53|3.09|3.39|4.28|4.28||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.07|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|3.46|3.49|3.74|3.55|3.69|4.72|5.45|5.23|5.26|5.1|5.03|5.49|5.22|5.3|5.51|5.78|6.04|7.12|7.29||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.37|16.54|16.12|18.5|15.79|18.14|19.9|20.96|23.4|20.85|19.6|21.01|20|18.98|15.62|15.87|12.62|11.02|9.22|9.3214|8.3214|9.1143|9.5786|9.2|9.0286|8.8571|8.65|8.5857|8.8786|9.0429|9.4143|10.35|10.7714|9.9143|8.7143|8.4429|8.4857|8.0714|8.8929|8.6286|9.0786|8.7786|10.15|9.9|10.5214|10.3429|11.1|11.4214|12.8357|14.3286|14.1143|14.9357|13.6071|14.8071|15.3286|18.2|19.3143|19.6357|15.65|17.3429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.34|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|8.55|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|6.16|7.05|6.89|7.36|7.25|7.98|9|9.36|8.59|9.46|9.27|10|10.37|9.01|10.73|11.66|12.49|11.82|12.07|13.43|13.56|13.95|15.91|15.59|12.05|11.6|13.18|15.8633|9.19|7.17|11.0033|11.8233|8.5367|6.7633|6.71|9.4533|10.6467|15.3833|9.3767|7.8633|7.4467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|28.17|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|19.01|19.95|24.1|24.54|28.92|25.82|27.05|32.49|33.62|36.5|38.71|37.03|35.98|41.04|38.38|45.86|53.33|58.36|54.24|59.7|77.05|29.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|130.78|143.3|126.8|152|134.05|105.13|81.6|76.2166|71.5916|75.125|83.0083|71.1666|59.7|63.3|60.9083|58.4666|59.6083|41.5916|31.4417|28.8988|24.2381|27.875|28.9881|28.9286|24.3571|24.0238|27.0238|25.1786|23.4821|21.8631|20.7024|21.8333|19.6429|19.8333|17.7679|15.9524|15.4643|14.0536|13.6667|13.5|12.5595|13.1012|16.875|15.9661|16.7857|15.5311|15.0641|15.6136|15.522|17.9258|16.0531|14.1071|15.1053|14.6566|14.4231|16.7766|21.2454|21.7125|21.1126|21.1859|22.8938|21.6026|21.3599|22.5504|21.4332|23.8965|17.2207|17.4771|17.5916|15.2518|15.5403|22.8892|20.6456|17.2665|14.3865|14.8581|19.272|29.8489|26.1355|25.815|20.4762|18.0128|17.88|17.4817|20.1603|19.794|20.8883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.25|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|||19.5919|19.843|17.3116|16.668|20.73|18.0102|23.3556|24.2622|28.0887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.92|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|3.006|2.585|2.6|2.638|2.577|2.638|3.35|3.074|2.883|3.059|2.585|3.051|2.952|3.028|3.082|3.587|3.679|3.969|3.747||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.94|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|12.36|11.95|12.33|12.13|13.48|23.6|23.85|23.36|26.27|28.31|27.92|31.75|33.8|39.33|35.1|40.18|41.11|42.2|33.73|30.09|23.85|26.19|19.97|17.37|16.75|17.84|17.35|17.3|19.25|17.3|17.15|17.58|18.99|19.09|20.01|18.88|16.73|15.25|15.51|15.92|18.05|19.54|20.04|21.89|21.66|19.94|22.41|23.39|23.97|31.41|28.74|31.37|||29.48|33.17|39.76|28.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|62.02|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|2.773|2.236|2.515|2.135|2.735|2.723|2.787|2.54|2.98|3.64|3.55|4.13|3.58|4.53|4.17|4.3|4.71|4.92|4.11||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|19.95|17.82|20.91|23.61|17.9|20.18|28.11|27.31|27.71|28.71|27.37|28.02|33.21|32.82|31.45|34.92|31.28|29.1|22.1769|20.8308|21.0539|22.4|23.7462|26.7846|24.8615|22.9|22.4615|22.2769|21.0308|22.1154|21.2154|22.5539|22.8|21.8308|17.6769|20.4231|19.6077|20.5615|20.8769|21.2846|28.9539|32.3|34.9468|37.2781|39.3373|35.8521|34.3136|39.6746|45.6983|53.6805|40.4024|43.0178|40.503|38.0592|40.2604|50|52.1953|41.0059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|16.07|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|9.27|10.29|9.84|8.02|8.52|7.86|8.49|8.8|9.38|10.5|10.92|11.2|11.03|11.85|11.99|12.88|14.2|14.33|13.84|14.19|16.43|15.3|15.1|15.69|15.11|17.98|16.81|15.285|15.595|11.215|12.4|18.71|15.805|13.24|10.835|12.99|14.0675|11.25|5.6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.28|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|2.56|2.173|2.533|2.533|2.493|2.66|3.16|2.8|3.447|4.233|4.06|5.067|4.86|4.68|4.893|6.113|7.324|8.178|||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|34.72|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|2.99|2.55|2.36|2.25|2.05|1.96|2.42|2.22|2.6|2.99|2.52|2.87|3.38|3.55|3.9|4.67|4.16|4.97|4.86||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.34|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|5.077|4.667|4.865|4.122|4.301|3.929|4.603|3.878|4.5|4.641|4.096|4.083|3.917|4.083|4.513|5.077|4.551|4.596|4.346||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.2|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|4.06|4.03|3.97|3.56|3.64|3.99|4.18|3.48|3.82|4.39|4.56|5.17|5.12|4.97|4.96|5.93|6.21|6.82|6.84||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.75|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|5.11|5.69|6.42|6.21|7.21|7.94|7.33|8.01|8.69|9.25|8.82|8.31|8.18|9.41|10.07|10.55|10.25|11.42|12.06|11.41|11.18|12.01|11.3|11.23|11.69|11.99|12.82|11.04|11.11|||10.88|10.39|11.22|15.22|16.2|22.09|19.41|16.14|13.67|13.9|14.85|10.78|9.18|9.27|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|2.07|1.21|1.28|1.18|1.13|1.24|1.35|1.14|1.34|1.38|1.31|1.63|1.53|1.5|||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.23|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|3.723|3.331|3.423|3.6|3.662|3.438|3.785|3.623|3.938|4.315|4.177|4.469|4.215|4.604|4.527|4.84|5.154|6.361|6.497||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.13|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|4.1527|4.0406|4.6499|4.93|5.3361|5.063|5.4132|5.7353|5.8543|7.0798|7.416|7.2829|7.0658|8.8235|7.0798|8.5854|10.035|10.1891|9.8529|10.2451|11.3235|11.0994|10.5182|11.7297|11.8487|13.4874|11.7787|11.9491|13.0135|9.19|10.4949|11.9725|10.5626|6.9561|6.1018|5.5773|7.9443|7.2736|3.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|33.63|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|6.41|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|9.92|10|13.13|13.4|11.87|10.93|13.99|14.08|14.94|18.52|20.36|21.08|20.19|25.52|40.19|32.33|29.02|27.82|26.18|29.78|37.43|36.42|38.31|41.16|38.3|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|18.25|15.34|14.15|16.12|16.97|30.05|28.05|28.86|33.9|37.86|38.5|32.42|33.23|32.6|27.19|34.1|24.26|23.53|25.18|22.66|17.83|26.6|23.42|21.11|18.18|17.07|16.46|15.93|17.82|17.29|17.2846|18.6846|22.4615|17.8923|16.2077|16.1615|15.3692|14.5231|13.7231|11.9462|13.5692|14.9615|18.5|16.5385|18.0846|18.3231|20.3615|20.6385|23.4154|22.7692|22.2539|24.1077|25.3923|24.6769|23.6846|25.4923|26.1077|27.4846|25.5308|29.5308|34.9077|32.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.54|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|3.86|3.39|3.95|4.03|4.31|4.25|4.9|4.37|4.93|5.34|5.06|5.84|5.59|6.08|6.49|7.12|6.88|7.59|7.27||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.91|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|2.95|2.34|2.86|2.93|3.1|3.87|4.37|3.95|4.21|4.81|4.58|5.44|5.04|5.3|5.53|6.21|7.13|7.28|7.22||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|30.72|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|36.9405|43.2917|35.523|30.6123|34.8257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|17.82|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|14.19|14.2|15.64|15.07|16.89|15.47|17.14|18.36|19.53|22.27|23.79|23.66|22.43|25.44|26.31|31.84|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.84|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|5.59|5.35|7.23|7.93|8.18|8.4|11.45|10.99|10.88|10.82|10.77|10.78|10.76|10.92|10.79|10.8|11.47|10.99|11.52|11.54|12.35|12.85|13.5|14.86|12.31|11.56|9.7|9.995|10.245|7.125|7.38|12.685|11.84|11.085|9.31||||13.615|13.5|12.445|10.785|10.88|10.185|12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.52|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|18.07|17.43|19.46|21.1143|20.7357|18.3286|19.85|22.7357|23.0072|25.55|26.8357|26.2072|22.4786|24.0143|25.0255|31.5408|34.5102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.45|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|4.44|3.89|4.17|3.808|4.425|4.592|5.392|4.867|5.067|5.625|5.758|5.792|5.192|4.908|5|5.733|5.667|6.583|6.025||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.37|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|0.56|0.532|0.496|0.488|0.548|0.916|1.112|1.064|1.12|1.392|1.248|1.412|1.384|1.36|1.468|2.016|2.012|2.66|2.55||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.57|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|15.47|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|14.92|13.66|13.92|13.52|14.11|14.13|14.83|16.51|16.29|16.55|16.2|16.83|16.27|17.83|18.94|21|18.55|19.76|21.73|21.45|20.45|21.38|21.75|21.85|24.175|20.8|20.43|19.795|18.06|25.9|27.75|21.765|18.495|18.68|24.3|26.995|46.12|24.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|7.34|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|4.47|4.01|4.73|4.9|5.77|6.28|7.55|7.03|7.79|9.27|9.54|8.99|8.86|10.7|10.36|11.7|11.5|12.62|11.51||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.94|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|4.02|4.03|5.055|5.83|6.485|4.59|4.75|4.525|4.765|4.66|4.495|5.145|4.958|4.986|4.908|5.439|5.519|5.261|5.178||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|11.24|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|2.582|2.094|2.329|2.388|2.388|2.453|2.947|2.759|3.182|2.994|2.947|3.018|2.941|3.006|2.871|3.341|3.541|3.706|3.506||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|11.96|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|1.164|0.933|1.178|1.08|1.107|1.209|1.396|1.9|2.21|2.32|2.203|2.26|2.17|2.233|2.55|2.83|2.867|3.243|||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|34.61|32.88|34.55|39.3|29.44|19.55|19.19|19.2|19.3|15.97|13.4|14.14|13.37|13.41|11.16|11.09|10.67|8.68|8.81|9.22|10.21|11.05|11.38|11.53|10.75|11.25|10.67|10.95|10.46|10.31|10.17|10.56|10.86|10.31|9.05|8.79|9.45|8.86|10.61|9.76|10.07|10.04|11.13|11.65|12.92|12.69|12.91|13.02|14.06|13.37|13.73|13.99|14.18|13.64|12.16|13.91|14.04|14.48|14.91|14.8|16.79|16.45|16.06|15.38|14.9|13.34|13.13|12.96|13.27|12.63|11.96|16|14.26|12.77|10.27|10.93|12.59|16.37|17.89|16.98|15.8|13.05|13.01|12.82|12.95|12.41|11.89|11.76|11.41|10.87|8.33|7.82|8.04|7.96|7.96|8.08|8.42|7.96|8.05|7.76|7.13|7.1|9.45|8.77|9.6|10.53|11.07|11.29|10.31|11.65|12.57|12.21|11.51|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|8.4|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|1.87|1.64|1.63|1.61|1.64|1.72|2.17|1.87|1.83|2.44|2.47|2.93|3.09|3.02|2.77|3.16|2.97|3.35|3.47||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.95|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|1.9|1.57|1.72|1.83|1.9|1.84|1.96|1.74|1.9|1.99|2.03|1.87|1.7|1.71|1.78|1.88|1.99|2.14|2.1||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.79|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|2.82|2.58|2.7|2.62|2.42|2.79|3.54|3.82|4.19|3.59|3.24|3.65|3.68|3.48|4.45|4.79|4.87|4.7|4.8||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.34|20.41|21.48|23.06|18.63|19.61|19.65|18.69|20.56|22.94|19.5|24.31|27.43|27.06|30|34.61|34.35|33.64|33.6714|36.0929|36.6643|41.8929|40.4286|42.2714|37.15|40|42.5072|42.0572|47.15|46.4857|48.0714|38.5714|31.9214|32.5643|29.8357|28.4357|28.8214|23.2214|24.0357|24.7214|27.7214|24.2643||||25.9786|24.3857|27.6072|32.1214|38.3072|35.8643|36.6429|35.0072|37.7714|38.2286|39.7786|43.6572|46.5286|44.4214|48.9429|63.3857|58.8786|56.8715|60.2715|64.4857|71.0072|62.1357|57.3143|61.4643|54.5786|63.7072|55.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|5.44|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|3.934|3.175|3.596|3.736|4.157|4.627|5.748|5.097|5.32|5.765|5.988|6.342|6.012|6.548|6.301|6.095|6.722|6.821|6.829||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.17|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|5.677|5.957|5.585|5.179|6.097|5.354|5.551|5.221|5.179|5.606|5.48|5.039|5.221|5.123|5.263|5.109|5.039|5.305|||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.1|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|22.6|21.9429|24.7143|22.4072|22.6714|23.7929|25.7429|20.3714|20.2357|25.6143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|15.61|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|8.85|8.5667|9.2333|9.175|10.125|10.3667|11.4833|12.05|12.325|13.9667|16.2843|17.299|14.3529|16.3676|15.451|18.5098|14.4657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.72|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|11.8643|10.4714|11.1857|10.5571|10.45|11.2214|10.6214|8.8071|8.0286|6.7786|6.6357|7.2714|6.7714|5.8571|5.4357|5.3857|5.9929||||5.95|5.6714|5.2786|5.3786|4.5714|4.15|4.4643|5|5.7|5.1143|5.6857|9.2857|9.0643|5.9357|4.2143||||5.1957|4.8478|4.1087|2.8571|2.7888|2.3634|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|0.85|0.72|0.82|1.89|1.95|2.08|2.52|2.35|2.54|2.71|2.57|2.79|2.73|2.9|||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|32.58|31.25|35.88|38.4|32.11|29.63|23|23.01|22.83|20.28|18.85|18.82|22.5|17.23|15.29|14.8|14.44|13.19|10.94|9.83|9.33|7.89|6.21|6.31|6.02|6.44|6.89|6.34|6.53|7.25|7.2071|7.6714|8.3571|7.9929|7.0643|7.4143|7.5929|7.45|8.5857|7.8714|8.55|8.5071|10.0765|9.0408|10.7245|9.3061|10.5204|12.2347|13.2551|13.7041|13.4898|12.3214|12.8878|12.4745|12.2398|14.1123|15.9031|17.199|16.7602|17.2092|18.6888|20.8112|18.2092|18.4031|15.051|15.4898|15.2347|15.3163|15.7092|16.6939|12.5459|19.7092|19.3572|18.7959|16.3316|15.5204|22.4388|6.1071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.79|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|1.371|4.873|4.653|4.107|4.053|4.987|5.573|5.347|8.26|8.9|8.9|8.61|8.38|9.79|10.8|11.42|11.41|13.35|13.04||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.64|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|17.5|18.17|21.3154|20.7923|26.8462|26.9|27.9539|28|29.3539|32.2231|32.3385|32.4923|31.3462|33.7616|35.7385|34.4615|37.2769|33.9846|31.3385|34.5846|43.9539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.9|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|2.698|2.596|2.493|2.164|2.196|2.147|2.711|2.52|2.72|2.911|2.769|2.738|2.76|3.587|3.533|3.529|3.502|3.489|||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.41|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|2.31|2.88|2.56|2.44|2.81|2.57|3.11|2.83|3.37|3.52|3.54|3.73|3.6|3.58|3.38|3.62|3.81|4.12|4.12||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|35.66|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|17.05|18.1|17.6231|18.0923|17.9077|21.7692|22.0462|22.8923|22.6077|23.3769|24.2154|24.2769|24.3385|22.6077|24.7077|27.2308|26.2769|26.4923|27.9923|28.1923|28.1385|26.1846|26.4462|23.9769|26.4846|24.6462|19.8975|17.2616|14.4154|16.0154|21.6359|23.2718|17.6308|14.2205|15.1949|18.2|21.518|32.7128|18.8|15.9231|14.318|13.8769|13|15.7128|15.3333|10.7949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.64|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||||||1.47|1.94|2.6|2.57|2.6|2.88|2.39|2.83|2.87|2.98|2.94|3.99|4.76|4.98|||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|14.98|14.11|14.43|16.74|16.9|14.77|18.35|17.18|17.49|16.02|16|15.39|18.89|18.04|17.57|20|17.38|15.27|15.08|15.01|14.31|13.17|13.97|13.54|13.5|13.32|13.75|13.4643|13.7643|15.3643|21.4072|16.9286|19.5214|18.8857|17.7214|18.3571|16.3357|17.1429|20.4286|20.7143|22.4|22.8714|22.0072|20.75|20.8357|20.0143|22.3|23.3429|23.0214|24.6357|24.9929|23.5643|20.4072|28.8214||34.0572|33.7857|32.8072|34.8572|35.3929|42.1214|39.7|35.35|43.4072|43.0929|13.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|3.5|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|3.015|2.855|2.885|2.6|3.155|2.41|2.25|1.915||2.163|2.018|1.992|1.71|1.615|1.377||1.848|2.047|2.112||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|74.9|74.34|62.38|62.33|65.66|62.7|56.36|55.92|49.38|51.55|55.38|54.22|47.89|51.4|45.69|46.68|42.1|40.12|33.83|32.73|27.61|34.2|34.37|34.45|29.03|25.27|25.29|24.61|25.2|24.3|23.44|24.75|27.41|25.59|25.21|22.56|23.13|21.52|22.5|20.32|22.56|29.92|29.9714|26.2214|30.1929|32.1214|29.65|29.55|30.7786|32.15|29.6572|28.6714|30.5572|28.4929|25|27.8143|25.9429|23.4143|22.4143|22.8214|22.9429|23.6214|24.7|21.6929|21.9857|21.9357|20.7572|18.8357|17.2857|13.6214|15.2643|21.35|20.85|21.15|20.0572|20.7572|24.2929|22.3857|28.5857|21.9214|20.8786|17.4857|16.1071|13.3429|15.8286|14.8286|15.4214|16.3571|15.3286|15.6929|14.7429|14.0143|15.9429|17.9429|14.35|13.2571|11.65|12.6571|12.0857|11.6929|10.0643|8.9714|9.9786|7.6786|8.0643|8.3429|8.6929|7.1714|6.3857|7.75|7.1143|7.2429|6.4857|8.0357|8.2286|7.2714|7.4|6.7286|5.4357|5.2071|7.15|7.9286|||5.5857|5.0786|5.1357|5.9|6.0286|5.7571|5.2357|5.4214|5.8286|5.7214|5.8143|5.807|5.2|4.3|4.857|5.693||6.936|6.014|7.071|7.407|6.636|5.871|5.964|8.107|7.75|8.2|6.807|7.95|5.2|5.536|5.486|4.557|3.7|5.586|6.55|9.293|8.336|10|||||11.38|10.56|9.69|13.55|9.29|9.55|7.25|10.42|9.21|7.89|5.67|4.42|4.17|4.25|4.06|4.55|4.66|7.07|6.65|7.46|6.78|5.88|6.27|6.8|6.13|6.02|6.52|6.81|5.77|4.97|4.63|4.22|4.14|5.14|6.15|3.73|4|4.45|4.1|4.75|4.68|5.24|5.44|6.02|6.3|7.11|||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.25|11.21|11.8|12.7|13.36|13.56|13.4|12.61|14.12|14.45|14.99|18.59|16.9|17.29|18.29|20.81|21.4|19.4|19.49|19.44|20.04|21.5|18.06|16.77|14.73|13.75|14.93|16.01|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|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|1.962|1.871|1.971|2.038|2.042|2.346|2.696|2.504|2.671|2.617|2.696|2.746|2.596|2.333|2.504|2.775|2.979|3.596|3.612||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|164.09|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|48.0357|50.4072|55.15|49.3143|46.9572|42.0429|47.2214|40.5286|40.9357|22.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.82|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|3.91|4.01|4.18|3.77|3.88|3.83|4.22|3.78|4.27|4.43|4.26|4.96|4|4.49|4.76|4.71|5.09|5.1|5.05||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.63|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|2.654|2.474|2.404|2.954|3.139|2.908|3.269|3.085|3.192|3.2|3.261|3.823|4.023|3.938|3.969|4.538|4.718|4.949|4.936||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.86|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|1.851|1.498|1.552|1.67|1.841|2.108|2.226|2.108|2.333|2.14|2.023|2.579|2.526|2.676|2.825|3.328|3.532|4.08|||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.21|5.11|5.36|5.4|5.08|5.57|6.25|6.09|6.39|6.74|6.73|8|8.14|7.96|8.77|9|8.09|6.83|7.1|7.25|7.72|7.7|6.97|7.3|5.98|6.3|6.16|6.4|6.54|6.54|6.16|6.67|7.15|6.37|4.87|4.72|5|5.11|5.05|5.18|5.65|5.72|6.27|6.7|7.02|7.43|7.91|7.27|8.05|9.59|10.61|11.29|9.64|10.09|9.55|10.54|11.48|11.92|10.43|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|19.8|20.03|17.39|17.35|18|17.37|23.49|24.19|22.77|18.98|16.08|18.9|16.93|18.47|16.9|18.7|17.01|18.22|16.73|16.02|13.98|17.37|16.01|14.79|13.43|12.83|13.66|12.59|12.47|11|11.16|12.07|14.1|12.44|10.76|10.75|11.26|10.7|12.12|12.95|14.2071|14.2|17.3112|15.6276|17.75|16.199|17.3419|18.8214|20.6429|24.199|23.2551|24.0204|23.7806|25.847|24.7347|28.1684|32.097|33.0766|25.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.181|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|0.344|0.362|0.336|0.37|0.383|0.407|0.481|0.491|0.491|0.492|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|0.234|0.221|0.253|0.271|0.337|0.348|0.396|0.352|0.342|0.38|0.398|0.465|0.476|0.507|0.501|0.595|0.599|0.666|0.671||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.8|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|3.31|3.14|2.98|3.23|3.46|3.56|4.39|3.84|4.69|5.7|5.23|6.15|6|5.75|6.56|7.58|7.97|7.93|7.41||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.99|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|3.78|4.66|4.77|5|4.82|5.26|5.45|6.32|6.15|6.47|6.37|6.15|6.82|6.8|7.1|7.82|7.95|7.7|8.21|9.15|8.87|8.8|8.96|8.87|9.17|9.23|9.48|10.08|9.08|9.26|12.65|12.33|12.17|10.78|12.62|15.3|15.91|20.8467|16.1867|13.64|12.3333|13.1467|12.3733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.55|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|3.08|2.97|2.99|2.72|3.21|3.25|4.09||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.37|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|2.4|2.826|2.475|2.199|2.461|2.529|3.002|2.543|2.515|2.468|2.393|2.608|2.49|2.572|2.959|3.281|3.528|4.478|4.599||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.18|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|1.992|1.747|1.885|1.885|1.846|2.03|2.429|2.191|2.436|2.681|2.49|2.911|3.072|2.704|2.865|3.317|3.432|3.877|3.792||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11|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|2.38|1.977|2.412|3.61|3.54|4.52|5.51|4.81|5.42|6.27|6.28|5.92|5.34|6.97|7.9|8.12|7.22||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.23|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|0.576|0.605|0.613|0.634|0.75|0.676|0.715|0.64|0.691|0.754|0.793|0.742|0.711|0.688|0.663|0.74|0.792|0.806|0.833||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|14.08|14.68|11|11.24|12.92|12.71|12.35|12.34|12.76|12.54|11.51|8.93|10.45|10.17|10.36|11.8|11.93|11.1143|9.9286|9.2143|10.3429|9.0571|10.35|10.4071|10.0214|10.6214|10.5357|9.6|10.1429|9.6857|9.8786|9.9388|10.102|9.5918|8.2602|8.4694|9.3776|8.75|8.9541|9.1378|10.3878|10.7602|12.4439|13.5204|13.8849|12.8535|14.3987|15.7908|17.8608|17.9519|17.4198|17.1137|16.5999|17.4927|17.1757|19.1509|22.6203|23.925|22.2158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.14|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|3.08|3.04|3.33|3.4|3.78|4.23|4.71|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.96|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|6.45|5.79|6.15|6|7.22|7.07|7.2|6.83|7.26|7.62|8.22|8.95|8.89|8.93|9.64||10.685|11.15|9.075||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.5|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|6.173|5.307|5.253|5.32|5.867|6.287|5.647|4.933|5.02|4.747|4.333|4.62|4.52|4.413|4.633|4.6|4.773|5.393|5.113||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.703|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|1.058|1.033|1.186|1.286|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|1.377|1.499|1.578|1.554|1.557|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|0.376|0.353|0.37|0.339|0.393|0.421|0.35|0.295|0.291|0.283|0.261|0.273|0.259|0.262|0.256|0.3|0.301|0.321|0.325||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.69|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|17.5|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|1.359|0.991|1.156|1.191|1.256|1.791|2.259|2.022|3.555|3.75|3.69|4.285|4|3.775|3.49|4.145|4.33|4.18|3.915||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.809|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|0.088|0.074|0.088|0.095|0.106|0.148|0.179|0.17|0.278|0.288|0.286|0.297|0.268|0.259|0.231|0.277|0.287|0.319|0.331||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|26.09|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|1.795|1.568|1.755|1.864|1.972|1.859|2.17|2.022|2.14|2.224|2.175|2.308|2.12|2.135|2.298|2.475|2.559|2.628|2.613||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.96|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|2.16|1.923|1.968|2.077|2.577|2.545|3.115|2.931|4.01|4.16|4.14|4.43|4.48|4.97|5.08|5.17|5.8|6.26|||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.53|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|3.354|2.954|3.231|3.261|3.139|3.646|4.338|3.669|4.077|4.385|4.223|4.4|4.346|4.838|5.115|5.615|5.7|6.261|6.469||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|2.9|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|1.895|1.635|1.845|1.92|1.92|2.165|2.6|2.34|2.445|2.86|2.775|2.96|2.573|2.9|3.403|3.383|3.237|3.123|3.183||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|6.35|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|2.19|1.9|1.96|2.14|2.25|2.15|2.67|2.44|2.66|2.98|2.73|3.12|3.04|3.36|3.6|4.09|4.33|4.57|4.34||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.44|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|2.2|2.01|2.12|2.1|2.22|2.63|2.86|2.62|2.8|3.15|2.87|3.68|3.81|3.94|3.89|4.01|4.09|4.67|||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|58.34|48.94|47.8|46.99|46.2|34.52|24.91|23.39|22.03|19.91|19.47|20.47|21.72|19.87|18.91|23.5|21.8|22.89|21.54|23.19|25.1|28.71|27.6|19.58|15.1|18.4|20.15|20.68|21.9|25.86|15.8|15.9|16.8|15.85|12.22|12.65|13.19|12.11|13.86|15.31|17.07|16.34|17.55|20.5429|20.1357|17.5857|16.0429|17.3429|17.85|20.6|22.4143|22.2786|21.3714|21.9714|21.6572|26.1723|26.7395|28.1765|27.0126|32.7101|37.605|36.3193|11.8151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|40.04|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|2.79|2.349|2.687|2.633|2.778|3.104|3.285|3.056|3.207|3.37|3.309|3.75|3.37|3.762|4.245|4.903|4.988|4.32|4.11||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|13.47|12.27|13.05|12.14|9.65|7.42|7|7.3|7.98|7.54|6.46|6.59|7.11|6.79|6.68|7.14|7.7|6.15|5.96|5.61|5.17|5.16|5.85|6.06|5.58|5.67|6.07|5.87|5.88|6.1|6.2|6.4143|7.3|6.3643|5.4714|5.5|5.8357|6.0143|7.1143|7.9357|8.6214|8.7857|6.8714|7.2194|7.3827|5.5918|6.2143|6.9031|6.9643|8.5714|9.4643|10.301|11.4898|10.25|10.551|11.9694|13.1021|13.8521|12.7347|14.4745|16.7602|16.7704|12.8469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.18|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|11.21|14.26|12.6077|13.5923|14.4923|16.3308|16.8231|18.0539|18.6539|19.1308|19.9077|17.3615|20.6077|23.9462|24.0846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|21.76|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|0.933|1.136|1.016|1.996|1.965|2.223|2.647|2.395|2.616|2.788|2.586|2.715|2.647|2.874|3.028|3.316|3.494|4.01|||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|44.08|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|21.48|22.47|26.7462|27.4154|30.2692|28.7539|28.0692|29.5539|29.8154|29.0923|28.1462|27.1462|28.6539|30.1846|28.7385|28.3769|28.2231|26.8077|25.8154|28.3154|29.0846|27.4462|26.8615|26.0308|23.7462|24.9385|20.8692|22.1231|21.2462|18.7462|18.5769|27.4539|29.5154|21.4385|20.2616|19.0205|28.4052|25.2103|39.7487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|18.93|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|12.7786|15.4949|15.148|18.9439|16.3061|15.6837|15.8061|14.6633|17.7194|13.7653|11.5153|10.6378|9.2041|8.6225|12.0306|13.2908|13.8214|13.3674|14.6582|16.9235|16.0204|14.8623|18.3163|17.7857|21.148|11.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.06|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|5.04|4.18|4.79|4.61|4.72|5.03|6.3|5.72|6.48|8.09|7.66|7.29|7.18|9.05|9.74|11.37|10.97||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|11.09|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|3.904|3.301|3.981|3.897|3.885|4.795|5.724|5.019|5.462|5.897|5.628|6.071|5.372|6.321|6.853|7.654|7.314|9.295|9.34||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.08|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|0.844|0.638|0.72|0.753|0.769|1.889|2.233|3.106|3.4|3.822|3.472|3.606|3.361|3.55|4.306|4.539|4.561|5.572|5.194||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.42|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|8.55|10.64|||9.43|10.95|11.19|11.37|13.68|15.33|13.11|13.03|13.86|13.29|14.84|16.26|18|17.17|17.62|17.15|16.59|16.29|16|14.96|14.68|13.26|14.8533|15.7533|10.9533|12.1233|17.01|18.1233|12.5833|10.4867|10.27|12.14||21.7033|12.9633|10.3795|9.2231|8.6974|9.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.04|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|3.24|3.02|3.17|3.12|3.11|3.34|3.94|3.64|4.03|4.12|3.34|3.9|3.8|3.83|4.13|4.77|5|5.48|5.26||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.43|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|3.95|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|2.17|1.73|2.03|2.13|2.35|2.32|2.81|2.47|2.49|2.76|2.37|3.14|3.12|2.98|3.9|3.85|4.69|4.69|4.56||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.68|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|2.56|2.03|2.34|2.26|2.39|2.63|3.39|2.86|3.5|4.12|3.78|4.12|3.52|4.08|4.46||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|21.59|19.25|18.93|20.08|22.7|26.35|33.98|31.79|32.1|32.2|36.28|39.44|45.07|35.52|38.05|37.84|22.02|22.34|21.67|19.46|19.3|18.81|18.46|17.9|16.32|16.83|16.7|15.77|16.8|17.36|17.28|17.43|18.2923|17.8692|15.4615|15.5692|15.9462|17.1923|17.5077|18.1154|19.2539|19.4154|21.5308|21.4923|23.1462|22.8539|23.5154|22.8923|22.8769|31.8615|30.0154|29.4154|28.7923|32.8846|28.5231|32.0154|38.6077|37.7846|39.9231|43.4616|11.5846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|58.6|63|57.28|49.56|55.71|93.25|93.88|91.89|84|87.4|97.13|104.9|88.43|92.94|98.59|111.44|109.53|107.7|81.0077|78.9308|67.6154|73.9923|68.2231|59.7923|56.0077|58.6616|56.8692|57.1539|54.6846|52.4231|47.9539|49.142|51.8107|51.142|36.9053|30.7574|32.0651|27.6509|32.6687|31.5621|30.2722|31.3314|34.1361|36.0237|35.3728|28.2485|30.4675|27.4556|27.787|30.2249|30.2012|30.3787|25|27.6213|22.1184|23.0769|25|27.5503|26.1894|27.8935|33.7752|34.929|33.1006|35.0355|33.2485|39.5089|36.1953|32.29|34.5207|20.5976|23.5917|36.0769|37.7929|38.29|25.8462|29.4497|39|66.3018|72.2604|73.9468|64.4261|45.8048|35.3846|32.4024|32.8462|24.5089|24.9586|18.6331|17.0473|17.3965|16.4024|15.1184|12.7042|12.0237|13.0296|12.3432|12.2722|11.6509|12.7574|10.3965|9.6331|7.3965|7.8698|7.0888|6.8757|7.3254|7.9823|6.6331|6.0296|6.2663|7.4438|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|0.893|1.12|1.014|0.963|1.004|1.007|1.071|0.982|1.139|1.243|1.158|1.282|1.173|1.381|1.896|2.153|2.079|2.37|||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.23|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|2.277|1.785|2.051|2.123|2.38|2.277|2.759|2.405|2.944|3.554|3.354|3.082|3.144|3.687|3.774|4.374|4.682|5.8|5.764||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|18.71|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|22.8857|22.5|21.6143|23.3643|25.1357|25.8072|25.9214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|15.97|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|11.1|11.52|13.33|13.19|13.58|14.26|14.91|15.37|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.72|9.13|9.84|9.94|8.89|9.66|11.09|9.09|8.45|9.07|8.25|8.68|9.01|7.75|8.28|8.22|8.19|6.85|5.69|6.03|6.25|6.91|6.8|7.08|6.19|6.38|6.22|6.07|6.49|6.74|6.18|6.74|7.25|6.84|4.88|4.64|5.06|4.9|4.54|4.53|4.85|5.27|5.91|6.4|6.58|6.91|7.7|7.28|7.91|7.83|8.47|8.59|8.13|7.43|7.43|7.58|7.66|7.94|7.82|7.65|8.65|7.88|7.56|7.96|7.71|7.39|8.17|8.17|8.79|7.27|7.69|10.3515|10.0034|8.5259|7.3684|7.6319|9.8151|12.883|15.0944|16.3648|14.8874|13.5323|11.8572|14.2287|10.7185|6.0698|6.0321|5.077|5.0864|4.0559|4.023|4.0559|4.0842|4.0889|4.2771|4.4512|4.6017|4.4276|4.6253|4.597|4.3053|4.2724|5.5287|5.4628|5.1899|6.1356|6.1733|5.778|4.31|4.8229|4.5217|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|6.14|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|3.194|2.862|3.723|3.921|3.613|5.265|6.498|5.96|6.395|7.21|7.075|6.957|6.767|7.676|7.122|9.644|9.036|9.217|9.265||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.453|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|0.61|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|0.552|0.603|0.65|0.634|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|0.175|0.148|0.198|0.223|0.232|0.311|0.34|0.308|0.342|0.381|0.402|0.452|0.427|0.449|0.432|0.559|0.563|0.589|0.596||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.07|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|11.31|11.45|13.53|12.7|13.47||||14.84|15.32|16.18||||16.25|17.13|19.03|20.81|20.64|22.36|24.22|20.76|21.07|21.49|21.39|24.05|22.435|22.235|22.41|18.265|21.54|34.42|36.88|23.23|18.635|15.535|25.32|28.035|6.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|15.31|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|3.48|4.67|5.47|6.12|5.05|6.26|7|7.15|7.04|8.39||||||||11.93|11.93|11.63|12.02|12.42|15.72|14.72||||||15.8|27.07|23.82|13.77|10.05|10.1|13.49|19.81|25.19|22.89|17.58|13.69|13.62|14|13.1|9.69|10.02|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|3.41|2.76|3.14|3.27|3.38|3.75|4.41|3.87|4.1|4.69|5.06|4.3|4.42||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.52|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|1.13|1.028|0.998|0.96|1.008|1.048|1.12|1.035|2.11|2.12|2.145|2.295|2.205|1.995|2.01|2.455|2.51|2.95|||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.53|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|1.231|1.022|1.114|1.069|0.969|1.253|1.489|1.306|2.88|3.09|2.95|3.3|3.25|3.91|4.25|4.805|||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.824|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|1.316|1.361|1.337|1.298|1.337|1.436|1.592|1.441|1.392|1.344|1.501|1.302|1.18|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|0.117|0.114|0.122|0.135|0.148|0.137|0.141|0.107|0.108|0.114|0.111|0.101|0.093|0.095|0.079|0.094|0.095|0.102|0.1||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|6.4|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|3.62|3.18|3.41|3.38|3.44|4.02|4.72|4|4.05|4.94|5.07|4.7|3.91|4.85||6.5|8.859|8.29|8.36||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.61|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|6.213|5.127|4.327|4.493|4.36|5.847|7.113|6.227|7.333|8.633|6.014|6.713|6.189|8.561|8.531|9.163|8.958|8.54|||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.14|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|2.13|1.96|1.84|1.65|1.77|1.51|1.6|1.42|1.48|1.44|1.36|1.49|1.25|1.56|||||2.02||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|21.01|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|29.82|32.36|39.23|39.61|49.98|34.36|41.6|45.32|43.56|43.15|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|27.25|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|28.4828|26.8069|28.439|28.5228|24.1939|23.1128|23.1454|24.0168|22.4744|22.5117|22.083|18.9981|18.7978|18.0336|16.7288|15.4706|16.2628|18.0708|15.7829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.42|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|68.75|62.24|60|68.81|64.84|77.28|80.39|80.25|80.56|75.24|73.59|70.51|76|71.49|60.3|65.73|57.2|45.01|46.9|39.86|35.12|40.88|45.81|45.73|38.67|35.5|34.03|33.49|31.61|31.92|31.7072|35.4857|42.2143|38.1072|34.5357|32.1429|32.5714|33.1786|35.5714|35.85|47.7714|52.5072|54.2929|43.5429|45.1714|42.8143|45.0857|42.1214|39.65|39|37.35|38.8357|41.2786|41.9857|36.9|37.2572|35.4|34.7643|31.3429|33.8143|38.9572|39.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|31.68|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|2.882|2.225|2.304|1.966|1.984|2.146|2.923|2.609|2.799|3.358|3.27|3.502|2.799|3.839|3.816|3.909|3.885|4.331|3.975||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|19.92|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|9.19|8.53|10.34|9.54|9.39|9.73|10.51|10.24|10.77|11.89|12.56|13.55|13.47|13.6308|13.1154|13.7462|15.3077|14.8077|13.5923|13.7154|15.2077|14.8385|13.9846|14.5385|14.2231|15.3782|14.6923|14.8526|16.0385|14.391|14.1603|19.5833|20.1731|16.9872|15.3077|16.8654|25.4487|15.8654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|13.79|9.56|7.5|6.43|5.19|5.57|9.17|8.75|7.2|7|6.96|7.74|8.3|7.84|8.56|9.82|8.98|8.06|8.0429|8.0143|6.3286|6.15|6.9143|6.3429|5.8643|6.5|6.7214|6.2643|7.0571|7.4714|7.3929|7.301|7.199|6.7704|5.7041|5.7857|6.1531|5.8929|6.0051|5.9286|6.6122|6.6531|8.1997|9.1582|9.3222|10.43|14.3076|15.1749|15.3061|15.7143|14.7959|14.9344|12.8572|13.4147|12.7478|14.2675|19.2019|19.0926|19.4898|18.8448|19.6137|18.3819|17.1319|16.9898|15.5904|16.1188|14.3841|14.7012|14.0088|11.7201|11.4942|18.0394|21.1553|23.5715|12.8098|14.0525|14.4388|16.0751|22.4709|16.1771|13.4475|12.07|12.4162|11.2281|15.5284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.78|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|17.8923|16.9154|19.4385|15.7|16|15.3|16.9|15.4|13.4923|14.4154|13.4231|12.4692|12.1615|12.6538|13.142|14.1361|15.6154|18.0059|14.9645|18.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.49|6.34|6.47|7.07|6.57|7.35|7.48|7.46|8.09|7.77|7.07|7.62|8.27|8.17|8.89|8.47|8.41|7.38|8.0071|8.0214|8.0643|7.5429|8.5|8.1786|7.25|7.2571|6.8643|6.6429|7.15|7.6786|8.4592|8.4286|7.1837|6.9082|6.0357|5.7806|6.2653|6.0663|6.4439|6.7245|7.1786|7.0357|7.7602|7.7602|8.7092|7.9592|8.352|8.6531|10.2143|11.2857|12.5153|12.4847|11.5357|12.398|11.6225|13.6939|15.8316|17.3776|14.3265|20.4082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|60.2|51.9|63.41|70.95|70.36|93.99|100.9|110|111.83|109.29|109.6|105.25|98.54|120.42|117.76|132.85|139.57|97.4|116.8539|87.2923|60.7077|61.7385|51.5923|39.2|39.0923|35.4308|27.3615|25.8923|26.6154|26.4846|23.5|24.5539|30.0154|23.6923|19.7|20.4692|21.1615|17.5923|18.1385|18.5154|20.2923|20.6846|25.0077|25.9385|28.9539|28.4615|29.9231|32.9462|35.5692|39.6077|38.1692|39.3308|38.8923|41.5616|35.5923|43.2|47.5462|48.7616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.03|7.26|6.41|6.24|5.89|6.2|6.89|6.94|7.6|7.5|6.94|7.38|7.78|6.77|7.81|8.52|7.45|7.51|7.28|7.14|6.84|7.94|8.34|9.11|8.08|8.58|7.39|7.37|8.21|7.72|7.24|8.16|7.5|7.65|6.5|6.14|6.73|6.62|6.34|5.92|5.98|5.72|6.34|6.81|7.03|7.39|8.46|7.13|7.45|8.01|8.83|11.16|10.07|11.13|11.6|12.78|12.86|12.95|9.33|10.37|11.89|12.46|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.3|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|3.84|3.37|3.94|4.1|3.88|4.01|5.09|3.79|4.11|4.77|4.6|5.23|5.28|5.89|6.2|6.51|6.57|7.08|6.87||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|41.26|39.62|41.4|37.37|34.65|31.05|14.95|12.49|11.4|12.07|11.92|15.29|13.75|12.1|13.15|15|16.39|13.65|13.93|13.52|13.13|17.23|14.76|15.86|13.16|13.9|14.22|13.91|14.61|15.82|17.45|16.76|19.84|19.35|16.14|18.54|17.16|18.23|19.25|21.22|28.7|30.02|34.59|38.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|13.82|12.46|10.48|10.48|9.47|16.68|16.91|16.49|18.63|16.92|15.8|15.99|18.63|18.7|18.35|20.41|18.63|16.73|16.71|17.24|20.22|17.4|16.57|14.99|14.74|15.45|15.85|15.6|16.77|16.95|17.06|17.79|20|18.24|14.35|16.38|15.31|15.37|17.14|17.83|22.62|21.62|23.2429|26.3857|24.3214|22.7|23.9714|24.4786|25.3714|30.9072|28.1714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.16|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|3.257|2.571|3.057|3.15|3.193|3.479|4.557|4.05|4.021|4.093|4.029|4.336|4.221|4.736|4.571|4.8|5.2|5.657|5.307||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.5|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|6.93|6.49|6.4|6.36|6.55|6.1|5.78|5.25|5.51|5.99|5.8|5.57|5.6|5.98|6.56|7.16|7.38|8.37|8.6||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.78|12.25|13.62|13.13|14.09|15.35|22.77|23.65|28|26.52|23.43|23.75|26.43|26.86|30.1|36.6|38.3|34.0214|27.0714|24.6357|19.4286|19.1786|20.6429|21.4357|20.8072|24.3857|26|22.25|22.1286|27|28.5357|28.0643|29.65|29.7786|26.5072|28.6714|28.8143|30.3929|35.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.1|5.27|5.36|5.03|5.12|5.2|5.68|5.88|5.74|5.25|5.1|5.51|5.81|5.58|5.6|5.99|6.06|5.21|5.35|5.25|5.09|5.37|5.88|6.32|6|5.94|5.74|5.84|6.14|6.09|6.15|6.75|7.23|7.65|5.54|5.91|5.97|6.04|6.73|6.84|7.68|7.57|9.4|9.46|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.26|5.12|5.24|5.58|5.56|5.52|5.52|5.65|5.24|5.51|5.23|5.91|6.38|6.19|5.98|6.46|6.27|5.84|5.94|5.77|6.19|5.88|6.19|6.51|5.83|5.97|6.22|6.29|6.72|7.07|7.21|7.35|7.98|7.17|6.13|6.59|7.24|6.37|7.47|7.51|8.65|10.1|8.52|8.54|8.72|7.89|9.16|10|9.92|12.16|12.51|13.08|12.55|14.22|14.45|15.83|18.39|19.4|18.19|23.97|23.35|18.28|14.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|41.94|37.88|42.41|43.14|42.11|39.5|37.9|39.18|37.51|35.65|43.94|26.58|26|22.88|22.13|24.79|21.51|15.37|12.95|13.29|12.28|12.31|14.42|14.78|14.55|15.1|17.67|15.8|16.5|23.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|81.91|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|16.32|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|3.51|3.28|2.935|3.255|2.975|3.705|4.165|3.87|3.78|3.89|3.975|4.34|4.07|4.205|4.45|5.085|4.925|5.23|4.835||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|2.72|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|1.428|1.26|1.403|1.347|1.491|1.603|1.895|1.702|2.01|2.133|2.095|2.481|2.375|2.53|2.853||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.6|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|4.11|3.02|3.3|3.48|3.29|3.55|4.16|3.82|4.05|4.51|4.3|4.55|4.36|4.81|4.91|6.21|5.62|6.46|5.82||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.7|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|1.953|1.635|1.78|1.856|2.19|2.624|3.208|2.709|2.72|3.07|3.089|3.635|3.727|3.562|3.52|3.527|3.616|3.52|3.362||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.99|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|4.94|5.1|6.01|6.72|7.16|7.5|7.97|8.18|8.77|10.06||||10.57|10.84|10.37|10.43|11.2|10.9|11.3|10.76|10.33|10.19|10.69|10.68|10.7385|10.7538|10.8385|11.3923|10.0077|11.0923|15.8154|15.9308|14.8923|12.7308|14.0308|19.7462|20.9923|49.3846|7.3385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|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|0.842|0.671|0.822|0.838|0.967|1.105|1.325|1.127|1.025|1.095|1.093|1.109|1.014|1.265|1.235|1.473|1.547|1.884|1.381||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.59|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|9.17|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|7.54|8.25|9.85|9.85|10.92|9.98|10.99|9.53|11.52||||||10.49|11.96|13.72|14.25|13.6|17.41|19.82|16.37|15.78|18.54|17.75|17.17|15.89|17.05|16.81|16.77|14.66|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|10.18|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|1.946|1.402|1.562|1.833|2.15|3.559|3.646|3.659|4.587|4.776|4.728|5.024|4.756|4.82|5.2|5.441|5.309|4.64|4.659||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|58.85|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|20.74|22.83|23.58|16.71|15.71|15.84|16.53|15.51|14.21|15.54|16|15.72|15.2|13.2|12.28|13.67|13.19|13.92|12.28|13.12|13.3|13.31|13.23|14.54|13.58|13.42|12.43|14.324|13.368|10.704|10.172|13.412|14.368|11.672|10.36|10.436|12.58|14.836|19.448|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|23.01|18.3|19.7|19.91|20.09|21.79|21.19|20.5|34.57|33.17|32.97|33.67|30.8|30.8|27.1|26.66|24.84|24.93|22.12|22.75|22.92|23.75|26.28|27.67|26.59|27.76|30.22|31.8|30.17|31.99|34.31|32.49|40.45|37.53|32.25|38.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.62|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|3.12|2.92|3.32|3.35|3.04|3.23|3.69|3.4|3.86|4.08|3.99|3.98|3.97|4.41|4.71|5.42|5.14|5.94|5.62||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.6|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|14.6|13.19|12.5|13.49|14.76|14.25|15.28|16.83|16.45|15.56|13.98|13.32|15.93|15.1|13.62|13.42|13.92|13.16|12.29|11.3|12.03|12.61|14.68|14.01|14.87|15.81|16.06|15.24|16.47|15.8|17.64|16.76|10.97|9.22|8.18|9|8.91|7.1|7.47|7.71|8.14|8.47|11.2857|13.7786|14.5929|12.4571|14.1714|15.1429|16.55|16.5286|17.8857|16.4857|17.0072|15.4714|16.2357|18.8|21.5929|22.2357|21.7357|21.45|23.2|20.2286|20.6072|16.9643|||||15.8179|13.5643|14.8857|19.0143|20.3143|14.2929|12.4714|11.9|15.1893|22.8036|25.6893|13.75|11.3393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.7|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|24.69|20.63|20.96|20.03|21.84|26.24|26.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|11.57|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|49.82|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|6.244|6.3988|7.0139|7.1181|6.9792|6.9841|7.3958|7.6686|8.4474|9.37|9.3502|10.3869|9.3502|11.1954|11.7163|12.9563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.63|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|13.88|15.35|16.56|16.28|17.7|15.17|20.42|18.08|18.74|27.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.8|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|11.2571|11.8357|10.8786|9.4357|10.1214|10.6429|10.25|10.5571|10.5286|12.7143|12.3929|13.8143|13.3429|14.5214|13.6643|14.9429|16.0857|16.4571|18.7357|19.1857|19.9286|18.1|21.65|21.0429|24.6857|14.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.28|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||||8.6307|8.5711|7.4612|8.1685|8.9388|8.7217|10.7839|9.3729|11.4317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|29.2|28.63|27.38|16.89|14.8|13.22|13.5|12.01|13|10.97|11.71|12.88|11.88|11.68|12.59|13.95|13.81|12.46|11.13|11.2|8.64|8.69|9.95|10.18|9.66|10.09|10.57|10.58|11.38|12.43|13.71|13.88|15.86|15.82|13.45|13.79|13.35|14.18|16.49|18.11|27.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|59|55.6|38.9|46.45|32.54|23.5|19.61|18.16|17.5|17.93|18.6|23.52|20.5|18.92|20.78|25.22|23.4|23.82|20.51|23.42|20.82|24.71|23.2|18.8|15.41|14.19|15.3|13.55|12.34|12.6|12.76|13.46|15.87|14.85|12.56|11|10.14|9.78|11.84|12.52|12.94|13.44|15.38|15.83|14.46|13.35|12.8|15.66|17.1|16.77|17.52|13.72|11.54|11.53|10.6|12.62|13.5467|14.3333|13.3133|14.9533|15.0067|14.1467|13.52|13.0267|12.6933|13.88|11.8533|11.8267|12.9267|10.02|10.4333|15.9467|14.5667|12.2467|10.5267|11.04|17.68|18.74|23.28|15.2867|14.4267|12.6933|12.8667|12.2867|17.7067|6.1933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.95|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|2.19|1.84|2.03|2.16|2.29|2.68|3.37|2.94|2.97|3.59|3.61|4.09|3.69|3.86|3.72|4.39|3.97|3.88|2.99||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.77|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|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|9.0846|9.7154|10.5692|10.8692|10.4692|11.1|11.3308|10.6692|9.8692|10.6692|12.3769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|20.95|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|18.84|20.37|27.3|24.74|26.77|23.65|45.52|38.12|34.55|27.21|27.18|31.34|25.06|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.55|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|14.84|14.38|16.82|13.9|15.75|14.03|15.85|17.76|19.09|25.47|21.99|23.93|22.22|28.11|30.75|34.93|40.13|46.63|30.99|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|13.47|11.12|8.23|8.39|8.89|9.4|12|11.39|11.7|11.2|10.15|10.78|11.9|13.35|12.16|11.76|11.67|11.24|11.02|11.53|11.96|10.05|11.41|11.82|10.46|11.39|10.96|10.01|9.2|10.36|10.15|10.18|8.59|8.59|7.78|7.29|7.43|6.75|7.2|7.15|8.03|7.77|9.33|8.8|9.93|9.27|10|10.33|10.93|12.65|13.27|13.97|13.27|15.14|13.61|17.1|22.1|23.48|23.32|26.45|30.05|25.7|23.96|28.32|27.68|29.41|26.2|28.88|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.16|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|2.87|2.59|2.85|2.76|3.09|3.35|3.97|3.72|3.72|3.98|3.75|4.1|3.98|4.03|4.15|5.19|5.48|5.46|4.99||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.03|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|3.53|3.19|3.12|3.14|3.08|3.54|4.27|4.02|4.26|4.54|4.47|4.68|4.28|4.04|3.9|4.36|4.45|4.66|4.64||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.57|11.18|11.78|11.75|10.22|10.66|10.56|10.11|10.22|10|9.75|11.4|12.71|12.85|12.8|13.69|13.24|12.0151|11.878|11.9328|12.1797|12.1614|12.6369|12.6735|12.0243|13.021|12.9387|12.6278|13.9902|13.7616|13.469|13.9445|15.2521|14.292|11.6585|13.0941|13.8256|12.6826|14.0908|14.0725|16.9163|17.3369|21.1408|21.7351|24.6155|30.9522|23.6919|22.805|22.0278|24.4783|24.2863|27.1209|24.963|26.8649|24.7344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.9|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|6.97|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|14.17|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|2.47|1.91|2.23|2.26|2.33|2.69|3.39|3.06|3.1|3.72|3.36|4.38|4.01|4.61|4.55|5.1|5.29|5.88|5.27||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.42|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|1.081|0.957|1.087|1.103|1.249|1.368|1.811|1.546|1.703|1.784|1.724|2.054|1.838|2.065|1.913|2.319|2.284|2.427|2.268||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.73|14.94|16.95|19.34|13.47|16.44|23.84|26.97|31.69|27.6|25.07|25.35|29.47|26.84|27.46|31.82|28.22|24.2|22.79|25.31|21.73|22.6|22.88|26.62|24.18|23|23.33|21.1|20.44|20.21|21.51|22.99|27.3172|23.9172|18.8897|20.2276|20.8|18.131|19.7241|20.1586|23.6345|24.7655|28.3103|25.1724|26.8276|24.4896|27.4896|29.1655|32.6483|32.7034|23.6483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.55|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|4.87|5.0571|5.8571|5.7214|6.1643|6.2571|5.9571|6.9786|7.3929|8.3214|8.8929|8.0714|7.9429|8.65|8.2857|9.3286|10.75|11.4643|11.1214|11.9214|12.5643|11.9643|11.9571|12.3929|12.1786|13.3571|12.8143|12.9|13.3143|13.8143|11.8357|18.3357|19.2072|19.6143|18.7143|17.9643|19.9714|6.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.86|5.47|5.2|4.83|4.57|4.38|4.55|4.48|4.75|4.76|4.68|4.96|5.03|4.69|4.56|4.79|4.66|4.44|4.32|4.44|4.4|4.62|4.96|5.29|4.97|5.23|5.15|5.1|5.46|5.54|5.5182|6.3455|6.8455|7.3182|6.1455|5.5545|5.7455|5.8182|5.8091|5.8182|6.0818|5.6091|6.7455|6.6909|7.1545|7.8273|8.5364|7.4818|8.0273|9.0182|9.5727|10.9545|9.7909|10.7972|11.0979|12.7483|12.8112|12.6783|9.6084|10.8112|7.5664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.09|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|6.667|6.953|6.667|6.547|6.707|6.36|6.907|6.407|6.687|6.64|6.253|6.38|6.2|6.313|6.12|6.26|6.353|6.85|||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38.89|40.85|29.4|31.2|38.07|32.88|31.45|29.7|30.48|28.05|34.5|33.9|30.9|29.82|31.27|31.75|21.76|22.64|18.53|19.3462|15.2539|16.9|16.3154|14.4846|13.5077|10.5231|11.4308|9.5769|10.0231|9.9615|10.3231|12.4923|13.7|13.4615|12.1385|12.4077|12.7462|14.2077|13.4923|14.1462|15.7385|16.8846|19.1692|19.3352|21.3187|18.6044|19.1264|20.033|22.4341|27.2583|25|24.7253|24.4671|24.1264|22.9011|25.7143|26.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|17.56|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|15.57|14.26|14.68|14.11|14.09|13.8|17|15.61|17.03|15.42|19.57|21.7|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|124.58|117.77|104.85|120.1|125.55|111.77|110.41|112.02|119.92|134.04|143.7|132|116|93.1|87.7|91.51|95.9|82.5|88.5|75.3|67.41|69.95|64.52|68.63|56.2|52.31|49.8|52.6|56.77|54.7|50|56.23|55.34|46.55|40.1|37.66|38.7|37.27|46.36|52.1|57.37|55.93|58.73|51.92|47.9|52.18|50.2|49.69|44.04|46.11|38.95|40.51|43.96|42.21|36|35.81|36.59|37.06|36.2|37.87|34.64|31.69|31.39|32.9|30.5|27.4|25.14|22.64|24.17|22.07|20.04|29.34|26.7|26.64|24.5|27.43|27.21|29.9833|37.8917|31.525|30.5083|28.4667|27.5917|25.0833|22.975|20.0833|20.0167|18.7|17.6333|17.0083|16.1167|16.375|19.1611|17.8833|19.2333|19.4389|19.3944|16.3444|17.95|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|3.073|2.556|2.85|3.256|3.528|3.467|3.974|3.487|4.092|4.656|4.482|4.487|4.349|4.564|4.667|5.462|5.749|6.31|||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.94|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|1.66|1.519|1.641|1.737|1.865|1.897|2.16|2.006|2.122|2.558|2.487|2.853|2.654|3.006|2.865|3.378|3.628|4.154|||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|52.45|41.93|34.81|30.65|24.16|20.69|21.78|20.88|19.99|20.75|21.01|23.66|21.91|23.38|26.12|34.5|30.56|24.73|23.12|24.42|24.59|24.4|25.56|22.48|20.24|16.35|17.33|16.05|19.38|21.18|21.82|21.4|26.86|26.7|23.79|21.94|16.57|17.12|18.5|19.26|22.78|23.68|27.9|27.91|31.25|29.75|35.66|40.2|44.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|18.5|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|2.021|1.59|1.697|1.786|1.786|1.992|2.628|2.397|2.513|2.564|2.483|2.47|2.385|2.577|2.496|2.855|2.795|3.16|||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.19|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|5.7|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|3.022|2.45|2.477|2.335|2.181|2.942|3.656|3.318|4.062|3.932|3.523|3.953|3.247|4.003|3.467|4.311|4.264|5.313|4.684||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.58|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|4.25|3.78|4.43|6.24|7.34|5.59|7.11|6.71|8.7|9.13|8.21|8.17|8.045|8.68|7.735|8.485|8.685|7.16|6.9||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.5|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|4.81|4.47|4.32|4.39|5.22|4.93|5.97|5.06|5.7|6.26|6.05|6.96|6.47|7.41|7.14|7.46|6.88|8.5|8.98||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.31|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|3.13|3.327|3.223|2.883|3.153|2.82|2.543|2.413|2.287|2.383|2.397|2.167|2.247|2.173|2.187|2.388|2.38|2.355|2.162||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.87|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|6.0857|6.25|6.5357|7.2296|7.3776|6.5153|6.2449|6.852||||8.5663|8.4133|8.5153|9.5357|10.8674|13.0051|13.8623|13.5459|14.0051|16.3674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.04|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|3.52|3.24|3.52|3.4|3.24|3.5|4.16|3.927|4.327|4.8|4.607|4.667|4.507|5.087|6.033||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|41.76|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|3.308|2.719|2.679|2.732|2.839|2.522|2.571|1.946|2.04|2.179|2.027|2.219|2.201|2.21|2.438|2.705|3.408|4.055|3.103||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|30.91|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|2.71|2.19|2.57|2.68|2.72|3.13|4.13|3.71|4.01|4.33|4.63|4.52|4.55|5.6|5.23|5.79|5.58|6.03|5.09||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|52.11|52.35|38.76|19.76|17.12|16.95|22.66|25.28|25.7|26.42|28.12|33.01|29.42|26.8|26.74|27.8|28.14|16.41|13.3643|12.45|12.0714|12.0286|11.2143|11.1429|10.0929|10.65|11.2214|10.9571|11.3214|11.1643|11.1357|11.6837|14.2296|13.3367|12.1786|10.5612|9.699|9.5663|10.0969|9.1327|9.852|9.9388|11.9694|12.555|12.7708|12.4215|13.8148|14.5565|15.573|17.033|16.8446|18.281|16.5071|18.1751|20.4435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|28.35|24.19|22.52|27.53|37.53|25.83|21.83|20.2539|20.9539|22.3077|22.3692|26.3692|29.5154|29.9539|31.1692|35.0846|35.3|34.5769|30.0615|24.5858|20.6331|25.4201|23.6391|20.2249|17.7988|19.0829|18.6627|15.2959|15.7633|14.213|17.284|12.1712|14.6154|14.2467|10.9149|13.1316|12.6991|13.3773|13.9463|15.3892|16.4179|18.4843|21.5658|18.6391|21.2173|17.4101|20.1931|24.2734|28.7373|27.7164|25.4861|20.7946|20.7524|25.925|20.9084|22.0203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.02|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|2.528|2.099|2.326|2.331|2.365|2.385|3.062|2.716|3.185|3.491|3.427|3.763|3.575|3.62|3.457|4.415|4.375|4.953|4.933||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|53.3|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|4.08|3.96|4.15|3.91|4.09|4.53|5.23|4.375|4.99|5.335|5.38|5.26|5.05|5.995|6.64|6.955|7.39||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|20.06|16.39|16.45|16.09|16.14|16.13|23.53|22.39|21.93|21.3|19.17|21.51|23.07|25.02|30.3|31.66|25.05|21.59|20.3714|19.6357|19.3929|20.1429|22.8143|21.9143|19.8929|21.6643|21.3143|22.8214|24.75|21.4286|22.0153|24.0051|25.8674|20.097|18.699|17.6276|18.5153|17.0408|19.7551|20.8163|22.0714|22.0919|26.6837|25.4665|24.785|25.5394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.72|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|2.41|2.42|2.61|2.39|2.17|2.28|2.3|2.29|2.25|2.17|2.09|2.29|2.39|2.29|2.34|2.46|2.44|2.27|2.28|2.34|2.31|2.39|2.57|2.64|2.54|2.61|2.66|2.65|2.85|2.88|2.75|2.99|3.11|3.09|2.62|2.58|2.73|2.6|2.92|2.89|2.98|2.96|3.36|3.7|3.32|3.36|3.59|3.53|3.59|3.86|3.88|3.99|3.97|3.82|3.72|3.96|4.32|4.42|4.29|4.27|4.42|4.15|3.96|3.99|3.91|3.92|3.63|3.84|3.99|3.45|3.73|4.65|4.66|4.71|4.23|4.82|5.44|7.53|6.47|6.22|4.52|3.75|3.64|3.73|3.28|3.02|2.98|2.55|2.47|2.22|2.23|2.19|2.17|2.15|2.14|2.23|2.34|2.26|2.24|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|7.74|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|4.53|3.92|4.19|4.71|4.63|5.43|5.63|5.09|5.7|5.85|5.82|6.47|5.72|6.09|6.08|7.11|7.22|8.35|9.14||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|9.97|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|2.65|2.56|2.17|1.96|2.05|1.74|1.95|1.66|2.02|2.22|2.21|2.07|1.84|2.39|2.32|2.77|2.68|2.87|||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.35|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|1.145|1.03|1.145|1.184|1.283|1.21|1.402|1.248|1.29|1.431|1.328|1.392|1.341|1.402|1.373|1.639|1.684|1.89|1.964||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.35|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|0.754|0.612|0.638|0.681|0.735|1.25|1.39|1.27|1.51|1.76|1.51|1.8|1.48|1.61|1.95|2.21|2.27|2.74|2.56||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.1|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|37.82|33.36|32.82|40|30.39|22.16|23.92|22.36|20.3|19.05|16.77|18.38|21.19|24.31|20.7|21.61|20.61|20.49|21.33|20.69|21.14|24.43|24.15|21.36|21.05|21.31|24.16|24.02|23.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|11.8|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|13.6214|14.0643|17.1357|14.6929|15.5929|16.1214|17.3357|13.3429|14.2214|16.9643|17.5857|19.1643|17.1286|17.4714|16.5071|19.8786|25.1286|22.3929|21.5|23.8643||||22.0714|20.7786|21.0929|19.0214|19.5714|19.3214|16.8571|18.3571|24.1|24.1286|20.2643|18.4857|19.1143|25.3||24.1857|26.3572|24|22.2643|22.5143|22.1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|21.2|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|34.12|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|13.1154|12.7154|14.4538|12.2154|12.4462|13.0923|13.7615|13.8846|13.8154|15.4769|16.2077|15.7154|16.7385|14.6769|13.9763|15.1834|16.1598|16.7752|16.0947|18.3846|19.6746|19.8698|18.2189|20.7633|21.6627|18.284|16.4201|15.432|15.0947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.52|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|1.351|1.109|1.308|1.425|1.481|1.692|2.014|1.965|2.225|2.386|2.355|2.684|2.256|2.467|2.566|3.198|3.272|3.874|3.874||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|9.19|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|5.54|5.53|5.84|5.79|5.32|8.24|8.41|8.99|7.81|7.81|7.3|7.9|8.22|8.02|8.3|8.63|8.52|7.68|7.5|8.25|8.02|8.07|8.51|9.27|8.79|9.38|9.74|10.51|10.78|11.07|10.33|10.39|10.34|9.38|8.53|8.07|8.74|8.41|8.75|9.05|10.25|11.03|10|9.96|10.54|10.16|10.8|10.71|10.64|11.73|12.13|11.52|10.9|11.67|11.18|12.74|14.44|16.15|14.35|14.09|13.9|13.63|13.28|13.7|13.47|12.53|12.82|12.81|12.45|10.46|10.84|15.42|16.11|13.89|11.26|12.68|18.96|22.61|24.97|23.5|18.51|14.49|12.92|10.5|12.33|11.7|10.48|9.06|9.02|9.33|9.46|9.01|8.24|8.09|7.98|8.44|8.2|7.91|8.03|7.1|6.57|6.43|7.33|6.78|7.21|7.15|7.22|7.15|6.58|6.89|6.84|6.82|7.06|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|9.07|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|15.85|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|15.08|14.07|15.46|17.72|19.2|19.9|21.29|22.66|23.48|25.03|26.99|28.48|26.76|23.32|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.51|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|1.368|1.298|1.198|2.024|1.962|1.74|1.944|2.939|3.356|3.572|3.533|3.656|3.572|4.083|4.444|5.244|||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.43|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|3.15|2.917|3.205|3.438|3.539|3.625|4.309|3.726|4.441|4.854|4.978|5.53|5.056|6.129|5.888|7.078|6.814|7.557|7.58||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.25|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|19.17|18.24|17.67|14.78|14.48|15.26|17.01|14.45|14.92|15.07|15.17|12.69|12.13|11.3|10.21|||||11.21|9.54|9.83|11.56|11.49|13.21||||10.16|12.62|14.7|9.91|8.14|8.69|10.8|18.49|20.29|14.6|14.65|10.62|10.23|10.7|11.35|10.38|11.36|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|2.72|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|3.049|2.75|2.974|3.228|3.729|3.639|4.252|4.207|4.147|4.416|4.663|4.334|4.192|4.386|4.177|4.625|4.88|5.283|5.223||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.242|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|0.255|0.264|0.307|0.308|0.288|0.313|0.32|0.312|0.338|0.36|0.359|0.382|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|0.492|0.503|0.5|0.501|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|0.233|0.232|0.284|0.296|0.359|0.341|0.381|0.35|0.344|0.384|0.379|0.35|0.329|0.336|0.31|0.378|0.401|0.445|0.445||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.97|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|12.94|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|11.83|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|2.631|2.635|2.678|2.577|2.654|2.782|3.005|2.732|3.002|3.287|3.156|3.248|2.874|3.086|2.866|3.314|3.329|3.835|3.731||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|134.34|160|158|142.1|189.8|183.75|170.15|152.55|145.8|137.63|145.51|103.11|90.96|105.21|92.48|101.52|97.61|105.13|85.6|69.0357|51.7857|51.1643|49|41.2857|41.7643|44.6572|48.4286|42.6786|35.6572|34.4143|32.5357|33.1429|36.75|32.2602|26.7347|24.2857|24.898|22.6939|25.4388|24.4388|27.301|26.9898|30.2755|30.5686|27.7661|18.5787|19.9927|20.2369|20.2661|25.0948|21.5015|9.6101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.68|13.59|15.48|15.13|14.09|15.37|17.15|16.95|18.05|16.87|18.91|18.16|17.59|18.16|16.9|17.72|18.72|18.62|18|17.93|17|16.21|16.46|14.15|13.51|12.92|14.27|13.33|12.01|12.36|13.05|15.7|15.68|15.44|14.6|14.6|14.44|15.27|15.16|15.31|16.2|16.96|18.51|18.77|19.42|17.07|17.58|18.95|18.83|20.68|20.62|20.78|20|21.56|19.48|19.44|19.51|19.97|21.01|20.74|20.74|22.11|21.48|20.04|20.54|17.51|17.64|17.66|16.7|14.74|16.62|19.6|17.79|19.71|15.97|18.36|20.77|22.36|29.37|26.53|27.09|24.52|17.99|18.07|17.44|16.39|16.95|15.71|13.88|13.39|14.16|14.8|16|16.65|18.28|14.99|13.64|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|35.57|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|1.593|1.328|1.474|1.491|1.542|1.717|2.051|1.83|1.983|2.237|2.282|2.316|2.265|2.305|2.248|2.638|2.717|2.921|2.825||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|65.48|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|29.3786|30.3214|34.25|28.8429|24.7143|27.3286|27.3072|28.1572|27.5929|28.4286|26.1929|24.3714|22.0714|24.9072|25.3643|29.8643|36.1143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.72|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|15.41|15.76|15.3|14.85|15.73|15.88|15.29|13.43|14.24|14.45|15.27|14.17|15.18|15.5|15.9714|16.6|17.3214|17.0571|16.6429|18.0286|18.1714|18.4571|19.6|20.6357|18.75|19.0643|19.1214|18.1714|15.1786|17.2429|24.4072|24.7572|23.6|18.0143|17.1607|21.525|24.6286|6.9571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|12.43|9.68|9.96|10.36|10.06|10.1|10.1|11.47|10.57|10.22|9.55|9.96|12.17|12.16|12.21|12.06|11.96|10.3|10.61|10.4571|10.5857|11.4571|10.6643|10.4857|9.0714|9.6857|9.9|10.5286|12.7786|12.1357|11.5929|11.8878|9.9898|9.3469|8.3878|8.4694|10.9847|8.75|8.449|9.0867|9.9388|10.3214|12.3163|11.8827|11.3929|9.9541|10.5867|12.148|11.5357|13.75|13.2908|16.347|12.6021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.08|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|6.91|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|2.835|2.774|3.013|3.187|3.661|3.617|4.078|3.626|4.113|4.543|4.548|4.23|4.244|4.548|4.126||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|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|0.147|0.132|0.153|0.136|0.167|0.19|0.217|0.201|0.204|0.225|0.239|0.261|0.24|0.26|0.259|0.308|0.303|0.345|0.355||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.59|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|1.905|1.649|1.76|1.829|1.815|2.265|2.805|2.48|2.542|3.567|2.812|3.2|3.436|3.914|4.454|5.369|5.528|6.795|6.394||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|77.22|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|21.77|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|1.61|1.45|1.45|1.36|1.44|1.67|1.99|1.73|2.2|2.22|2.09|2.03|1.83|2.25|3.14|4.31|4.28|4.62|4.72||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|29.15|30.2|27.06|18.33|16.99|17.95|26.26|24.95|29.15|25.66|24.01|24.17|27.81|28.57|29.4|33.19|32.41|32.08|31.4203|28.1667|25.3116|32.1739|33.5507|33.2754|35.5797|37.7464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|14.47|12.6|13.35|14.86|13.61|14.16|14.74|15.49|17.4|15.52|15.17|18.02|19.58|15.25|15.86|15.91|12.95|14.1|13.29|12.92|12.6|12.65|13.09|13.6|12.58|13.17|13.32|13.26|15.95|14.58|14.23|14.86|17.11|15.43|13.06|15.67|15.97|16.74|17.05|17.33|21.13|21.69|24.55|24.04|24.78|24.98|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.9|18.99|23.28|27.6|23.5|28.5|26.77|25.77|25.65|26.4|26.94|28.88|28.52|28.15|27|30.41|30.08|33.0357|30.2714|29.4929|27.8572|30.5143|34.9572|39.2786|31.7572|30.4643|30.7643|30.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|26.02|25|25.58|28.68|29.81|62.23|53.08|44.82|34.27|26.86|28.54|30.23|32.25|36.29|35.01|30.72|26.75|24.89|23.21|21.57|20.4|22.31|23.7|23.67|21.25|21.18|21.91|20.9|21.08|21.52|21.17|24.3|26.35|24.18|21.2|21.5|23.28|27.36|25.58|26.84|29.53|30.05|33.84|27.99|32.2|32.75|34.59|49.28|45.42|46.74|51.21|47.92|52.73|58.77|53.98|55.93|54.11|47.18|45.09|46.17|44.7|42.02|42.17|38.5|37.23|38.1|37.04|35.09|35.94|30.45|32.18|46.7|52.66|40.43|32.94|34.7|58.16|49.06|86.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|13.12|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|1.13|1.45|1.31|1.21|1.19|1.06|1.18|1.01|1.12|1.16|1.02|1.05|1|1.13|1.23||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.55|11.33|10.21|10.63|8.04|8.39|7.11|6.52|9.27|8.42|7.51|10.1|9.98|9.41|9.9|10.95|10.48|10.52|9.86|8.36|9.18|8.5|9.51|10.2|9.89|10.66|10.87|11.19|11.42|12.8|12.18|11.62|12.32|11.13|9.51|9.96|9.45|9.5|10.29|10.19|||13.17|12.7|14.29|15|16.24|13.67|14.1|17.73|17.83|18.89|19.52|16.5|14.84|18.44|22.2|24.4|23.89|34.94|29.42|28.92|27.13|24.86|22.88|21.97|22.64|23.7|22.35|16|16.97|23.43|19.05|18.02|15.04|14.88|15.16|20.33|21.61|19.95|15.49|12.55|12.26|11.31|13.62|12.79|13.96|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|2.86|2.47|2.89|2.77|2.85|3.36|4.09|3.73|4.11|4.72|4.47|5.31|5.07|5.04|5.54|6.25|6.43|7.16|7.2||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.54|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|5.14|4.36|4.64|5.28|6.51|6.36|6.64|5.3|6.15|6.29|6.31|5.58|5.33|5.3|5.28|5.74|6|6.44|||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.55|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|9.98|10.14|10.09|9.21|11|11.82|9.86|||||||14.65|13.33|14.98|15.44|13.95|14.21|14.34|15.18|15.05|15.55|14.6|13.58|13.62|13.67|13.28|11.62|10.02|10.6|16.67|14.31|12.4|10.87|11.06|11.47|16.62|18.34|14.6|13.31|12.15|11.24|11.89|12.45|10.72|8.9|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|2.37|2.05|2.33|2.46|2.29|2.81|3.35|2.75|3.23|3.41|3.17|4.06|3.92|4.56|4.67|5.37|5.63|6.54|6.32||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.57|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|21.4945|21.522|28.4506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.89|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|11.88|10.29|10.83|10.93|12.49|11.81|12.34|13.5|12.28|11.99|12.42|12.16|11.86|12.69|13.53|14.22|13.93|14.28|14.4|14.96|13.52|14.14|13.49|14.14|12.29|12.06|12.31|10.15|10.37|13.83|12.62|11.94|10.41|10.81|13.75|19.07|16.38|15.14|14.15|12.51|12.56|12.15|13.67|12.54|13.38|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|13.57|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|14.17|14.54|16.46|15.22|18.0357|16.3214|15.1857|20.2929|22.4357|30.5286|30.7786|33.5051|29.4796|33.2551|26.8929|30.6378|29.9847|23.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|16.9|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|1.514|1.16|1.611|1.646|1.972|2.271|3.188|3.069|2.826||||||||1.938|2.368|2.375||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.33|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|20.46|19.98|23.32|26.63|25.11|23.26|22.02|26.07|27.14|29.43|25|22.45|20.76|22.52|23.19|27.7|30.82|32.29|27.16|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|21.73|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|18.9|21.9923|17.5231|18.3462|17.8231|20|21.1231|21.7769|23.9|25.5|25.4692|24.2077|28.6308|27.1308|34.1615|42.1462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|5.12|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|2.347|2.145|2.298|2.281|2.658|2.249|2.663|2.489|2.882|3.007|2.953|3.182|3.1|3.4|3.176|3.951|3.908|3.766|3.493||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.65|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|17.2|19.06|22.39|22.6|15.42|13.97|12.59|8.6|8.02|8|6.77|6.67|6.92|6.27|7.26|8.22|8.25|7.11|7.22|7.5|8.11|8.56|8.39|8.26|7.77|8.07|7.85|7.86|8.11|8.19|8.54|8.74|8.79|7.93|6.97|6.85|7.17|7.12|7.99|8.07|7.76|9.14|9.29|8.92|9.28|9.49|11.05||||||12.59|11.64|10.63|12.9|12.04|12.44|12.21|13.12|14.01|13.15|13.42|13.82|12.83|12.02|10.56|12.3|12.25|11.9|12.77|14.96|15.03|13.85|12.06|11.73|10.83|15.5|16.77|14.75|12.4|10.33|9.67|8.95|9.99|10.48|10.07|8.39|8.3|7.45|7.4|7.4|7.63|7.68|6.99|7.03|7.05|6.87|6.74|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|5.49|4.66|4.59|4.25|4.12|3.86|4.58|3.78|3.81|4.69|6.14|6.1|5.34|6.47|6.77|7.07|7.31|8.29|7.73||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.55|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|3.2|2.642|2.642|2.733|2.742|3.258|4.108|3.425|3.6|3.925|3.833|3.942|3.667|3.917|4.108|4.833|4.883|5.133|5.175||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.2|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|5.28|5.01|6.21|6.77|7.28|7.64|8.62|8.39|8.74|10.33|10.45|11.09|11.32|12.15|13.68|10.48|13.74||||13.36|12.82|13.21|12.05|11.94|12.46|12.44|13.02|15|12.13|12.02|18.25|18.05|19.59|16.21|15.88|18.15|18.49|30.07|20.6125|16.3563|14.8125|14.125|10.9812|16.3|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.32|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|2.23|1.98|1.86|1.97|2.05|2.22|2.48|2.38|2.4|2.43|2.27|2.68|2.67|2.78|2.82|3.12|3.43|3.73|3.69||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.17|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|3.44|2.93|2.97|2.95|3.01|3.26|3.6|3.54|3.63|3.99|3.84|3.95|3.91|3.55|4.07|4.95|4.86|5.41|5.31||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.424|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|3.138|3.27|3.332|3.611|3.656|3.691|3.764|3.702|3.582|3.748|3.864|3.858|3.879|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|0.15|0.12|0.13|0.13|0.15|0.15|0.16|0.15|0.16|0.17|0.18|0.19|0.18|0.18|0.17|0.21|0.22|0.25|||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|43.9|43.75|46.8|51|43.76|52.68|57.4|53.65|68.5|71.8|72.2|62.83|71.91|71.53|82.98|88.92|74.2857|71.4572|60.3929|54.35|55.6429|49|52.5|45.7714|48.8572|48.7214|54.0929|53.9072|45.5357|41.7714|40.6572|41.4714|44.9143|41.0857|33.5214|33.7214|40.5714|40.5214|44.6643|45.6429|51.4286|59.4|54.4072|55.3857|50.8643|42.8857|41.2357|44.9929|41.8572|40.0357|34.7929|35.9786|33.0786|34.75|31.8857|31.2214|31.4214|32.3929|31.5286|33.3214|36.8572|36.4214||35.9429|35.4929|35.5286|33.6143|33.7643|32.5143|29.2|32.2857|50.6929|54.2|||36.0357|39.3429|52.2786|69.4429|27.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.62|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|2.78|2.3|2.43|2.48|2.7|3.09|3.35|3.13|3.35|3.56|3.49|3.65|3.7|4.01|4.02|4.35|4.48|5.15|5.51||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|13.04|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|13.16|17.33|13.15|12.42|13.84|12.12|17.48|18.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|19.13|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|1.322|1.222|1.389|1.396|1.293|1.252|1.404|1.141|1.293|1.441|1.393|1.6|1.237|1.3|1.282|1.539|2.041|2.424|2.424||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|27.27|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|12.49|12.92|14.61|13.83|14.64|15.88|17.4|16.47|16.16|16.62|15.65|18.77|23.46|27.26|28.63|26.08|23.78|21.18|21|20.77|19.49|20.04|19.275|19.14|20.31|19.535|15.59|23.495|25.095|18.755|14.84|15.37|21.99|21.395|44.825|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|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|4.38|4.34|5.06|5.79|6.23|6.68|7.29|7.38|7.49|7.96|9.06|9.35|10.72|8.94|8.04|9.4|9.56|11.5|10.89|10.79|13.32|15.41|18.07|16.16|12.54|10.45|10.2|10.64|10.4|8.33|8.31|12.99|12.71|11.85|9.91|9.46|11.88|16.18|19.72|14.55|11.36|9.42|9.3|8.32|9.82|10.57|9.36|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|2.2|1.83|1.9|2.27|2.29|2.46|2.08|1.98|2.14|2.26|2.15|2.25|2.23|2.53|||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.99|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|2.15|1.95|2.17|2.14|2.15|2.19|2.73|2.56|2.75|2.87|2.89|3.4|3.44|3.29|3.34|4.51|4.9|4.97|5.2||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.15|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|1.44|1.22|1.55|1.62|1.52|1.82|2.34|2.12|2.23|2.43|2.25|2.63|2.52|2.59|2.6|3.17|3.21|3.62|3.67||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.29|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|9.44|10.24|8.97|9.33|8.57|8.69|8.88|9.11|8.93|9.36|9.04|9.11|9.56|9.35|10.34|12.04|13.79|12.19|12.93|14.07|13.99|14.45|15.26|15.79|15.83|15.38|11.82|12.49|9.13|10.25|13.57|12.89|11.65|9.56|9.86|13.3867|12.8267|20.9133|12.1733|10.7867|10.1533|9.92|9.5667|11.0333|8.7933|9.1333|9.4267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.17|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|15.24|14.67|15.81|18.71|17.36|15.14|15.33|16.92|16.48|14.68|13.37|14.69|15.33|14.15|14.47|17.24|17.37|16.8|17.05|20.2857|20.7|16.7857|17.5786|18.9286|16.1214|16.1714|15.6143|14.2143|14.8929|13.1571|12.7857|15.1786|14.1929|12.3857|11.55|10.9286|10.6143|10.2357|10.8071|11.0643|11.5071|11.1214|11.4786|10.6571|11.0643|10.2857|11.9429|12.2286|12.9786|17.4286|14.2714|14.6929|14.5571|15.1286|15.2286|19.3572|21.9857|23.7143|19.0786|23.3857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.46|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|11.17|12.47|9.0071|8.8827|10.1973|9.8509|10.224|11.8495|9.8953|9.0515|10.7836|11.6452|13.7771|20.9254|21.223|19.9128|20.0305|21.7027|16.6884|15.5025|16.2465|15.6158|15.3227|13.5705|12.2826|14.1857|11.623|14.3145|21.7226|24.2253|12.1982|9.1869|8.5829|10.5149|13.2152|20.9232|14.672|12.6578|9.9997|10.466|5.2586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.52|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|3.99|3.88|3.66|3.67|3.84|4.08|5.01|4.53|4.81|4.44|4.43|4.62|4.39|4.6|5.16|5.53|5.63|7.14|7.11||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.4|8.92|8.38|9.16|10.39|9.16|11.28|10|8.31|7.9|8.55|8.68|8.89|9.12|9.8|10.46|7.88|8|7.8357|7.3714|6.1|7.0929|5.65|5.4857|4.3214|4.6643|5.1|5.4714|5.8143|6.25|6.8802|7.2078|8.8317|6.5882|5.4771|5.4344|5.7905|5.7406|6.2178|6.4101|7.101|6.8517|8.034|9.601|11.1394|9.7505|10.8616|11.0468|11.2177|12.1365|13.1265|14.7932|14.2946|15.0211|14.3017|16.2319|13.269|12.5211|12.0653||||||10.7619|10.0425|9.2377|9.3873|9.1024|7.4286|7.9557|12.0439|12.863|11.7947|9.5012|10.9471|12.0083|16.7803|14.9784|12.2647|12.1294|10.826|9.836|9.2805|11.232|10.071|8.8531|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|3.28|3.14||3.79|3.76|4.24|4.42|4.05|4.85|4.7|4.69|5.08|5.05|5.12|5.02|6.13|5.61|5.38|||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|7.66|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|2.65|2.42|2.62|2.72|2.64|3.47|4.12|3.53|3.09|4|3.93|6.18|6.13|6.19|6.73|7.47|7.76|7.92|8.16||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.35|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|5.7296|6.0306|7.102|7.1465|6.9716|6.1881|6.6472|7.2158|7.2486|7.9155|8.0467|8.105|7.8061|8.1341|8.156|9.6028|10.8346|10.9658|10.1713|10.9475|12.0044|14.7996|11.8987|10.4665|10.0547|10.5795|9.8761|9.8433|10.6961|9.4789|10.4483|12.715|12.6239|11.0277|9.3623|9.6356|13.0904|12.1429|6.7566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.25|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|4.84|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|2.34|1.87|2.18|2.54|2.55|2.37|2.38|2.19|2.5|2.74|2.75|2.77|2.72|3.01|3.24|3.74|3.95|4.4|4.49||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|5.5|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|5.75|5.43|5.77|6.04|6.74|6.59|7.03|7.02|6.61|7.47|8.11|7.7|7.6|7.28|7|8.172|8.476|8.636|8.976|8.312|8.676|8.288|7.98|8.68|7.932|8.088|7.092|6.876|7.38|6|6.288|9.492|8.904|8.152|6.336|6.192|10.404|10.04|11.712|8.98|7.564|6.016|5.804|5.376|6.592|6.536|6.724|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|6.17|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|2.48|2.29|2.21|2.17|2.46|2.22|2.34|2.02|2.23|2.26|2.26|2.37|2.24|2.24|2.4|2.6|||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.5|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|1.91|1.6|1.81|1.9|1.91|2.29|2.97|2.28|2.6|2.88|2.68|3.32|2.97|3.32|3.31|3.77|3.98|4.68|4.88||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.8|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|9.02|8.31|10.11|10.69|10.96|10.69|11.43|11.55|12.53|14.24|13.92|15.57|15.66|15.06|18.63|20.54|21.43|22.16|20.43|20.14|22.34|21.13|21.36|21.73|18.96|19.16|18.75|20.63|18.35|16.8|15.13|29.81|22.34|20.26|17.1|16.52|21.28|29.83|39.45|34.25||||21.76|16.89|14.34|14.98|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|2.91|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|1.41|1.2|1.44|1.46|1.53|1.69|1.91|1.63|1.55|1.77|1.6|2.09|2.14|2.55|2.34|2.69|3.07|3.89|||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.5|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|3.96|3.37|3.59|4.03|3.92|5.3|7.5|6.9|7.49|8.45|8.09|7.76|7.78|7.95|10.03|10.5|11.45|12.65|||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.2|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|3.01|2.7|3.04|3.11|3.14|4.26|3.9|3.62|3.89|4.11|3.8|4.66|4.53|4.49|4.69|4.93|5.1|5.82|5.67||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|27.99|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|3.05|2.36|2.87|2.64|2.7|3.33|3.85|3.46|3.73|3.96|3.6|4.42|4.28|4.49|5.16|5.73|5.46|6.65|5.08||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|12.08|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|3.15|2.69|3.12|3.07|2.93|3.3|3.95|3.51|4.23|4.7|4.51|5.12|4.88|5.36|5.6|6.26|6.62|7.19|6.48||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.78|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|1.7|1.41|1.63|1.58|1.6|1.93|2.6|2.25|2.17|2.74|2.4|2.36|2.17|2.65|2.57|3.31|3.57|4.59|||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.31|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|1.38|1.15|1.39|1.4|1.45|1.56|1.98|1.76|1.85|1.89|1.89|2.06|2.02|2.08|2.21|2.53|2.59|2.95|2.71||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.68|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|2.91|2.82|3.03|3.02|3.18|3.41|4.09|3.86|3.96|4.03|3.79|4.81|4.43|4.28|4.57|4.91|5.25|6.27|5.77||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.41|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|1.232|1.097|1.147|1.179|1.129|1.254|1.549|1.471|1.478|1.531|1.425|1.62|1.603|1.813|1.848|2.418|2.005|2.268|2.233||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.37|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|2.97|3.39|3.24|3.29|3.68|3.39|3.39|2.84|2.68|2.89|2.77|3.18|2.81|2.95|3.03|3.37|3.33|3.64|||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.63|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|2.866|2.917|3.002|3.51|3.64|3.24|3.58|3.09|3.48|3.6|3.66|3.56|3.02|2.82|2.98|3.28|||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.74|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|1.18|1.07|1.08|1.16|1.12|1.36|1.72|1.48|1.49|1.62|1.62||||||2.49|2.17|2.08||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.17|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|1.529|1.418|1.6|1.418|1.458|1.44|1.747|2.37|2.9|3.29|3.01|3.21|3.03|3.41|3.47|3.48|3.81|4.33|||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.81|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|6.06|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|1.92|1.76|1.95|2.05|2.16|2.21|2.85|2.44|2.35|2.26|2.24|2.24|2.15|2.24|2.12|2.69|2.63|3.06|3.08||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|267.2|247.22|258.11|207.28|275.56|311.69|282.11|223.07|185|209.23|177.92|184.01|177.77|208.34|233|226.11|243.19|242.54|207.62|182.75|153.3|178.01|180.87|160.6|156.52|167.59|133.16|139.6|132.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|275|232.04|274|269.79|305.48|454.61|374.01|333.65|290.37|270|289.03|251.2|218.51|267.79|268.2|273|305.49|347.26|251|192.02|156.29|166|163.67|146.96|131.04|130|130.28|147.23|175.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|113.34|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|50.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.16|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|5.36|5.05|5.7|4.8|4.74|5.16|5.65|5.28|6.4|7.34|7.09|8.29|7.9|9.33|10.53|10.11|10.29|11.5|11.21||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|33.68|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|5.18|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|1.56|1.41|1.59|1.67|1.57|2.25|2.74|2.4|2.8|2.96|2.9|3.26|3.07|2.96|3.2|3.78|3.88|3.88|||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.52|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|5.35|5|5.45|5.37|6.71|6.59|6.17|4.95|5.19|5.65|5.96|7.06|6.7|6.09|5.73|6.97|7.81|7.69|||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|74.86|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|7.19|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|5.942|5.333|5.092|5.175|5.767|5.7|6.9|6.667|7.575|7.858|7.633|7.792|7.3|7.667|8.1|8.8|8.883|9.942|9.892||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.23|14.04|14.41|14.3|12.77|14.33|20.39|20.46|20.78|20.45|20.13|19.81|21.3|21.4|22.9|26.33|26.99|29.77|26.7|20|18.22|19.65|19.6|21.26|22.38|18.6|17.55|17.28|18.51|18.7385|20.5077|17.6385|19.2769|19.0846|17.2231|17.0846|19.1308|16.3|17.0615|18.4615|22.8154|25.8385|28.4734|23.7752|23.0651|18.8817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|36.67|34.53|35.5|35.98|38.25|36.27|33.9|32.17|32.16|32.83|30.18|35.35|38.68|33.55|36.65|39.54|37.57|34.16|30.27|33.84|27.62|38.35|26.6|27.6|22.71|24.8121|26.3098|23.0847|23.0148|19.9195|19.8896|21.9365|25.7007|24.7521|17.7628|17.5631|17.024|15.1369|16.2452|16.355|17.5432|17.2237|20.8082|20.2091|22.0663|17.4733|18.7713|22.2959|21.4772|26.16|31.2822|31.5418|25.7007|32.071|30.9327|43.3138|82.6736|66.1888|58.4406|53.3484|50.5727|19.2306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.66|11.98|12.7|13.77|13.09|14.6|15.72|14.77|15.24|15.38|14.95|18.39|19.53|18.83|19.85|22.56|24.18|21.54|20.91|21.6|21.74|23.43|23.65|26.95|27.59|21.41|27.03|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|14|13|14.28|17.66|15.89|15.48|16.39|12.7|14.13|12.95|12.85|14.32|17.12|17.98|16.66|19.65|20.8|21.32|17.36|18.19|19.09|17.19|14.02|13.75|13.26|14.12|13.98|13.27|14.41|14.82|14.47|15.25|16.79|16.26|11.86|13.36|12.75|11.29|13.45|14.3|15.2|15.88|18.67|18.6|17.8929|15.7429|21.1072|20.1643|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.86|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|1.89|1.54|1.83|1.94|2|2.44|3.04|2.53|2.97|3.35|3.45|3.96|3.35|3.84|3.8|4.42|4.63|5.21|5.12||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|35.58|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|2.87|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|2.03|1.857|1.707|1.667|1.873|2.38|2.664|2.358|2.156|2.273|2.467|2.596|2.542|2.384|2.396|2.733|2.747|2.982|2.842||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.27|8.78|8.96|9.01|8.05|9.29|10.25|9.7|10.07|10|9.47|10.27|10.52|10.13|10.95|11.63|10.46|9.72|9.28|8.88|8.24|8.82|9.52|9.75|9.17|9.28|9.04|9.13|9.59|10.71|10.99|11.4|11.47|8.92|7.41|7.88|7.87|6.51|7.02|7.43|7.3|7.34|8.2|8.625|8.8375|8.4062|9.2|8.8687|8.925|9.2687|9.4875|9.8|10.1375|9.4375|9.3687|10.1|10.4187|10.9187|10.7375|10.4687|10.9312|10.5937|10.9437|10.6937|10.3437|9.3437|9.3312|9.4937|10.3062|8.3|8.2312|11.8437|11.4062|11.5875|9.9562|10.9437|13.625|12.1875|16.2312|14.375|10.4208|7.4583|7.225|7.4958|7.2167|6.0792|5.4917|4.9875|4.8333|4.4792|4.225|4.275|4.1375|4.175|4.3167|4.5917|4.7583|4.5833|4.6292|4.7042|4.2833|4.0708|4.7625|4.3417|4.6708|5.0458|5.1167|5.0708|3.8333|4.125|4.2375|4.1125|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|1.969|1.64|1.831|1.804|1.8|2.99|3.47|3.13|3.24|3.6|3.68|3.75|3.61|3.83|4.03|4.8|4.74|5.03|4.79||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.39|11.65|12.05|12.91|13.75|12.76|12.22|11.82|12.51|13.57|12.34|13.94|16.45|14.46|15.78|18.01|17.63|16.27|15.63|16.87|17.53|14.92|15.85|15.25|14.07|15.81|17.68|14.16|15.29|14.79|13.15|13.76|14.77|14.33|11.56|15.37|14.51|12.81|15.44|16.78|17.28|19.88|23.71|27|26.64|24.14|24.67|29.23|26.58|31.78|36.78|36.28|23.36|28.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.2|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|9.38|10.79|||11.17|12.67|13.4|12.49|14.71|15.18|12.94|12.82|14.22|13.6367|13.97|17.0033|18.3433|15.9067|18.0133|19.8166|17.3333|17.2166|15.3067|15.37|15.9233|14.7767|14.53|15.6467|11.2867|11.28|17.0266|21.9733|13.4033|11.6633|9.9433|13.4567|13.5033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.6|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|1.81|1.76|1.88|1.91|2.19|2.44|2.77|2.54|2.77|2.55|2.56|2.89|2.78|2.75|2.95|3.47|3.72|4.25|3.72||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.16|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|7.03|6.61|10.28|11.45|11.24|12.39|12.08|13.5|15.45|15.02|14.84|13.19|13.24|12.2|11.3|||||14.7|14.81|15.34|13.89|13.01|13.06|13.42|12.65|11.596|10.14|7.204|8.288|11.5|11.648|13.152|10.652||||15.492|12|10.908|8.884|8.84|9.244|9.968|10.14|9.16|6.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|44.38|37.1|36|28.77|29.51|41.75|42.8|46.05|40|41.4|32|35.13|37.2|39.18|44.81|49.21|47.22|49.6692|48.0923|44.4923|38.8308|38.4769|38.2616|31.9077|28.9615|32.0692|28.5769|26.4692|21.7077|20.9172|20.1243|19.787|21.5858|14.8817|11.497|11.1065|12.4142|11.7929|13.5562|12.8876|14.0828|16.0533|17.858|17.7929|15.3027|12.6946|12.3851|12.8494|11.6022|11.2472|11.1971|10.2822|8.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.5|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|7.5643|7.7929|8.6929|8.3878|10.4643|8.9286|9.398|9.949|9.8418|11.3469|10.6531|11.6837|9.7704|14.2704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.17|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|5.66|6.62|8.03|7.99|6.96|7.77|7.88|8.33|10.04|12.12|10.45|10.17|10.22|9.97|13.26|14.93|15.33|15.62|13.9|15.25|14.37|15.01|15.63|15.41|14.95|13.48|14.68|13.75|11.18|11.22|19.15|16.83|18.06|12.88|13.58|17.69|20.68|22.89|16.24|15.76|13.21|11.84|10.37|12.5|12.04|12.89|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|4.04|3.32|3.54|3.63|3.63|3.83|4.88|4.29|5.06|7.28|||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.39|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|1.28|1.22|1.25|1.3|1.13|1.24|1.35|1.27|1.43|1.41|1.31|1.56|1.55|1.72|1.88|2.05|2.13|2.28|2.25||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.71|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|9.0417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.96|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|4.66|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|3.4|2.83|3.1|3.8|3.98|5.02|6.75|5.76|6.23|7.22|5.99|6.52|5.81|7.56|7.55|8.55|8.96|8.98|8.87||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|25|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|12.34|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|14.07|16.44||||33.28|36.98|37.79|||38.55|38.01|36.61|36.9|35.97|35.48|36.6|38|36.96|37.27|32.82|29.77|27.88|26.61|26.09|28.47|27.03|25.79|27.54|22.99|27.36|||||||37.53|30.05|27.495|14.69|9.515|8.2|7.9|8.525|8.53|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|2.2|2|2.08|1.82|3.85|4.54|4.72|4.44|4.57|4.81|4.71|5.13|4.84|4.86|||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.52|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|1.18|1.01|1.07|1.08|1.08|1.24|1.44|1.41|1.5|1.59|1.52|1.78|1.8|1.65|1.76|2.08|1.98|2.6|2.82||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|16.67|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|20.92|18.49|19.61|19.3|18.67|19.99|20.16|21.57|23.43|22.87|23.98|22.46|21.35|24.52|23.82|24.48|23.36|24.26|25.62|24.96|25.81|26.84|32.08|23.19|23.26|29.04|24.11|19.23|20.75|29.53|28.89|26.75|22.08|23|28.3|26.195|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|29.93|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|41.9|38.66|46.26|49.38|40|34.39|35.95|25.82|21.85|21.03|19.9|20.59|21.57|18.85|20.33|26.02|20.03|18.29|19.17|19.17|19.43|19.65|19.92|20.67|18.88|20.18|21.2|21|21.28|21.1|19.8|20.41|18.25|18.37|16.04|16.84|18.34|18.81|21.88|22.22|21.15|18.95|22.64|19.38|18.55|19.06|20.6|17.39|18.03|17.27|||21.05|16.58|15.87|18.7|18.44|18.54|19.04|19.74|20.39|18.81|17.97|17.56|15.23|13.9|14.6067|||||17.66|15.6333|18.7867|13.2467|12.6733|15.08|20.8267|26.7467|22.5933|23.0067|20.8|19.0267|17.72|20.4667|20.32|21.4267|20.42|20.4067|21.74|20.6733|22.6133|25.08|23.2733|22.8267|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|4.62|3.85|4.5|4.65|4.85|5.29|5.9|5.84|6.49|6.65|6.61|6.56|6.19|6.48|6.22|7|7.227|7.964|7.164||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|12.03|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|12.6892|13.4054|13.9392|13.5|14.6284|14.6487|15.0676|16.027|15.5878|19.6081|18.3311|18.0338|15.8987|17.473|17.2095|21.1892|21.196|22.4933|20.6216|25.1892|29.7906|26.8514|25.7568|30.3649|30.4527|36.7703|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|40.12|38.93|35.91|35.01|31.36|23.24|31.11|31.98|31.14|28.39|29.42|26.57|23.59|20.76|19.72|22.4|21.25|20.25|18.51|20.1|19.75|19.83|18.17|21.18|22.96|21.95|20.45|17.3|18.86|18.64|18.3|19.93|21.11|18.48|19.15|18.53|17.58|17.35|17.65|16.07|15.89|15.8|17.07|17.3|16.81|16.23|16.93|18.28|18.96|16.92|16.52|16.92|17.4|17.65||||||16.63|15.46|15.3|16.32|15.18|14.93|13.37|13.42|13.97|14.4|12.58|12.98|16.68|15.41|16.99|14.19|15.92|16.74|20.69|27.01|23.42|20.74|16.31|16.03|14.55|15.79|16.5|17.13|14.44|15.4|13.33|13.16|14.02|14.12|18.74|14.1|14.87|14.22|13.08|14.45|15.15|13.36|14.93|16.8143|13.0143|10.4286|11.9857|11.4286|11.45|10.2143||12.6714|10.7357|11.4|13.35|13.8357|14.2857|15.0333|16.1667|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|1.3|1.18|1.2|1.17|1.29|1.3|1.17|1.16|1.33|1.35|1.27|1.24|1.08|1.23|1.16|1.19|1.24|1.25|||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|11.88|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|3|2.527|2.713|2.793|2.88|4.196|4.78|4.11|5.85|6.08|6.61|5.81|5.32|5.5|6.28|7.49|||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.45|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|3.1|2.62|3.05|3.29|3.26|4.57|4.94|4.36|4.76|5.24|5.29|5.58|4.6|5.05|4.85|5.98|5.59|5.6|5.31||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|32.93|30.53|29.81|27.78|29.9|31.72|44.5|38.19|37.08|42.8|43.09|28.59|20.1|21.37|18.6|17.18|16.77|14.75|14.58|14.32|14|15.3|15.72|16.39|14.47|14.97|16.43|14.63|15.13|15.55|14.83|13.79|16.57|12.95|10.01|10.58|11.14|11.18|12.08|13.19|15.73|15.74|18.6714|18.1214|18.2357|15.6143|20.2286|18.9072|20.2786|23.0929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.23|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|4.29|3.74|4.04|4.41|4.24|4.67|6|5.66|5.89|6.76|6.4|7.55|8.33|7.4|8.51|9.83|9.94|11.4|10.69||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|10.76|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|13.22|14.48|19.93|20.13|19.38|16.42|20.84|19.23|18.29|17.69|16.46|16.21|16.07|15.38|15.72|16.07|16.8|16.88|16.66|16.84|18.22|18.53|17.39|17.77|16.9|17.74|16.79|16.55|17.75|15.79|16.54|21.82|20.73|20.54|18.03|18.67|25.35|24.99|32.29|25.08|22.86|20.27|19.62|19.44|21.67|22.22|20.37|19.45|19.47|19.47|17.77|17.48|18.47|20.47|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.85|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|1.59|1.55|2.05|2.2|2.19|3.01|3.44|3.12|3.21|3.26|3.24|3.33|3.18|3.67|3.91|4.61|4.55|5.17|4.92||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|21.96|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|3.57|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|8.92|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||7.89|8.7|8.98|9.43|9.83|10.88|10.83|12.12|11.49|11.22|11.23|11.41|12.29|13.04|13.58|13.78|15.59|13.9||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.48|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|5.97|5.7|5.72|5.88|5.83|5.79|5.88|5.97|5.99|5.91|6.85|7.21|7.15|7.1|6.35|6.56|6.63|6.28|6.35||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.8|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|28.5643|29.3214|26.6857|27.5572|25.1786|26.3929|28.1214|29.1143|29.4857|31.9929|30.7286|26.9|27.85|27.5929|27.4072|26.3429|30.4143|32.6929|30.8286|29.9072|30.7857|29.8143|33.5929|26.2643|27.2786|22.2786|17.7643|18.7214|27.4857|27.6714|21.7714|16.95|17.5786|23.7857|30.35|37.9929|22.5214|20.0072|17.9857|22.6572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|26.81|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|10.64|11.56|11.66|11.38|12.46|11.57|10.31|12.36|12.38|16.62|15.91|16.39|15.67|17.38|17.55|20.97|24.32|24.08|19.56|25.24|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|22.68|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|14.47|15.4|17.6214|16.9714|17.0357|16.3571|18.4786|20.2786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.91|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|||||10.87|12.27|12.69|10.76|10.94|11.27|11.72|13.25|12.43|12.71|11.49|14.61|14.36|17.3133|16.9733|14.1133|12.2333|13.04|13.7733|13.1467|12.4|13.2467|12.1|13.16|12.2933|12.88|14.5733|11.6133|11.9333|18.0067|19.2733|12.5933|10.6133|11.2133|15.9533|16.5267|29.6667|12.7533|11.3933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.31|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|22.17|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|2.66|2.42|2.61|2.78|2.97|3.29|3.88|3.61|3.89|4.26|4.18|4.6|4.71|4.57|4.813|5.571|5.561|6.32|||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|37.3|34.21|33.86|43.49|45.14|53.15|59.22|67|47.74|45.82|42.4|47.24|41.34|37.58|39.15|52.56|34.48|28.77|25.4|22.39|20.11|21|22.5|24.33|21.71|23.61|23.19|23.04|24.65|24.97|23.99|23.8|27.26|25.28|21.51|24.47|25.17|31.79|26.65|28.24|39.24|35.72|37.93|32.94|32.43|28.82|35.09|38.58|38.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.05|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|2.54|2.25|2.71|2.99|3.21|2.89|3.2|3.05|3.03|3.29|3.36|3.64|3.07|3.37|3.29|3.89|4.71|4.67|4.63||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|32.75|27.94|34.48|30.5|34.56|47|38.94|43.7|30.63|32.91|30.07|37.13|29.61|33.31|37|51.3|45.73|50.98|45.43|34.53|29.58|23.27|23.03|24.69|25.4|22.6|21.1|20.57|20.96|21.43|21.07|21.72|19.72|19.39|17.75|19.69|20.41|16.32|15.57|14.44|16.21|15.15||||18.6167|21.2917|21.9917|22.1|23.05|24.3333|23.2|22.325|24.8667|24.75|30.2333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|58.83|45.12|29.8|25.1|24.68|20.14|20.04|22.7|23.47|22.41|26.3|24.95|21.3|21.87|24.14|23.86|22.14|14.54|13.38|13.92|12.2|11.13|11.94|10.98|10.21|10.98|11.63|10.8|10.22|8.67|8.7|9.6923|8.9692|8.0846|7.5692|6.8692|6.4615|6.4385|7.0692|6.8923|6.8538|5.7231|6.1692|5.7037|5.7721|5.8291|6.2906|6.5983|6.6553|6.5869|6.735|6.6781|6.5356|6.849|6.6496|7.2137|9.2023|9.1738|8.9573|8.7635|8.5185|8.3761|7.8348|8.2621|7.6353|7.8917|7.2991|7.5556|8.1482|6.3191|6.5242|10.0342|10.5014|9.3105|9.8576|7.8177|10.3989|11.6011|19.4416|9.2463|6.7884|6.1383|6.33|5.7032|7.1303|5.6643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|35.86|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|33.33|35.69|28.2|29.05|28.96|29.26|27.11|26.9|29.1|28.09|26.63|25.15|27.99|27.69|31.94|36.61|40.21|33.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|120.1|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|15.53|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|36.23|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|3.74|3.26|3.41|3.67|4.43|4.27|5.1|4.37|5.01|5.68|5.4|6.27|6.09|6.16|5.52|6.85|6.73|6.71|||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|17.3|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|12.1|11.97|13.89|12.51|13.09|12.37|15.34|14.94|14.79|17.33|16.68|17.38|16.37|18.56|19.23|23.51|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.01|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|7.11|7.23|8.03|8.03|8.03|7.62|8.18|8.43|8.91|9.93|10.64|10.64|10.34|10.4|9.85|10.6|12.13|12.04|11.88|12.35|13.64|13|12.77|13.28|13.2|13.89|12.56|12.6|13.205|10.11|10.835|17.04|16.435|13.97|11.09|10.32|14.5|16.21|26.79|13.78|12.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.32|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|1.692|1.44|1.704|1.708|1.684|1.776|2.216|4.88|5.92|6.47|6.08|6.24|6.07|7.28|||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.71|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|10.7071|12.2755|14.0102|15.0918|11.4133|12.9235|13.0918|15.0918|16.1684|16.1837|16.4643|15.2143|17.2704|18.051|19.8827|21.5204|22.0663|20.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.5|51.9|36.44|35.85|33.75|37.43|38.47|33.9|33.44|37.36|43.6|38.43|32.62|38.29|40|41.58|34.01|27.9|23.92|24.26|16.26|19.94|22.99|17.43|14.01|12.51|11.82|11.09|10.18|10.5655|10.3586|12.5034|13.9103|12.1103|9.7655|10.1931|10.0759|10.0965|11.3793|11.4552|13.1655|13.4069|13.4759|12.9034|14.3172|15.1034|14.1241|17.0621|17.7379|18.8069|19.8069|20.4414|21.2552|23.0965|21.3862|21.6483|22.4759|21.3103|20.869|20.2896|19.6552|21.4138|19.3931|19.6069|19.5655|22.7241|19.2276|18.7172|18.2207|14.5448|11.7931|19.2069|15.4965|13.1724|11.4276|12.0965|15.7862|17.3655|29.6138|17.3448|16.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.54|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|4.27|3.56|3.69|3.2|3.23|3.6|3.94|3.7|3.86|4.23|4.03|4.6|4.44|4.8|4.95|5.39|5.61|6.2|5.79||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|19.89|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|46.9|43.01|33.5|37.48|36.39|33.73|33.61|32.33|31.15|33.87|31.98|31.29|36.57|41.44|36.5|41.06|44.67|38.28|38.81|42.58|36.87|42.93|51.91|33.95|30.3|30.95|28.92|23.49|25.15|23.91|24.58|25.77|31.17|34.06|24.44|30.42|30.96|23.4|22.4|25.12|30.3|29.93|35.44|35.33|30.42|29.19|31.01|38.05|44.34|55.71|46.65|51.19|49.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|87.2|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|12.23|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|2.432|2.189|2.402|2.266|2.485|2.426|2.769|2.26|2.959|3.13|2.852|3.201|3.124|3.45|3.899|4.302|4.592|4.651|4.615||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.3|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|2.897|2.597|2.7|2.632|2.726|2.872|3.514|3.215|3.814|4.303|3.926|4.295|4.003|4.303|4.586|5.143|5.237|6.258|5.495||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.77|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|16.27|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|10.96|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|1.99|1.78|1.84|1.8|1.96|2.5|3.02|2.73|2.9|3.19|3.19|2.85|2.87|2.98|2.78|3.17|3.24|3.98|4.05||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.24|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|7.24|7.88|8.91|||||||7.9|8.82|13.08|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|9.21|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|2.6|2.28|2.45|2.69|2.74|3.19|3.83|3.27|3.84|4.21|3.87|4.44|4.19|4.12|4.35|5.47|5.81|6.24|6.39||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.01|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|14.33|16.5|15.1286|15|14.0571|15.0286|15.0286|15.9786|18.4929|18.2143|17.0357|17.1071|18.8214|17.7572|21.6786|23.8857|23.9214|24.15|27.2714|26.4072|25.4857|22.2143|22.5857|21.8143||||18.3|15.8429|16.5571|27.8143|23.4857|18.7714|16.1643|15.2214|23.1786|20.8572|39.6214|18.0607|15.85|12.9429|11.4321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|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|1.85|1.61|1.67|1.82|2.02|2.48|2.87|2.58|2.95|3.34|3.03|3.35|3.41|4.01|3.75|3.9|4.21|4.96|4.97||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.33|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|1.603|1.37|1.547|1.52|1.49|1.92|4.87|4.45|5.02|5.69|5.21|5.58|5.38|6.01|7.18|8.3|7.34|7.99|7.52||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|16.12|13.58|13.65|15.15|12.82|14.39|15.18|15.28|15.29|16.3|16.14|16|18.36|16.87|17.56|18.92|20.24|17.13|16.74|15.55|15.35|15.38|17.43|18.15|17.84|17.65|19.31|20.06|21.75|20.9|19.41|21.58|22.1|19.1|17.5|17.35|18.36|15.57|19|18.85|19.78|18.9|22.4|24.56|23.77|19.94|20.11|19.81|22.13|23.05|26.17|26.61|27.52|27.11|24.42|27.27|36.82|35.21|37.25|30.17|29.02|29.69|24.74|24.81|24.63|26.81|27.06|29.06|32.87|33.01|32.99|42.3|42.96|36.94|36.7|33.05|28.1|38.43|44.91|34.9|27.46|22.95|21.32|20.68|21.86|25.37|19.82|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|3.38|2.86|3.28|3.63|3.32|3.94|4.59|4.23|4.58|5|4.8|5.28|5.04|5.45|5.9|7.17|7.37|8.18|8.18||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.01|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|1.12|0.96|1.09|1.09|1.01|1.22|1.34|1.21|1.35|1.45|1.42|1.57|1.57|1.75|1.85|2.06|2.07|2.38|2.3||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.94|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|5.11|5.07|5.5|4.87|5.25|5.19|5.58|5.55|6.65|6.91|7.36|6.93|7.45|7.42|7.45|||||9.12|8.79|9.42|10.65|11.5|11.24|11.22|12.35|12.89|11.5|10.51|9.88|9.52|9|9.3|9.63|8.31|8.25|12.7|12.05|10.71|8.22|9.76|10.64|14.22|16.2|14.54|14.22|13.63|11.99|10.49|12.54|10.54|10.73|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|19.38|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|1.877|1.699|2.048|1.983|1.959|1.928|2.273|1.921|2.325|2.557|2.338|2.335|2.003|2.335|2.034|2.691|3.036|2.844|||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.4|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|2.97|2.52|2.7|2.34|2.77|2.5|2.23|1.96|1.89|1.86|1.92|1.86|1.55|1.54|1.31|1.43|1.42|1.49|||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|21.3|17.27|12.76|11.9|14.01|14.03|16.32|16.19|16.71|19.18|21.2|26.16|30.79|24.18|24.6|23.15|23.63|24.79|22.75|24.71|18.19|22.82|29.6|19.09|15.25|15.82|16.38|16.21|13.78|13.77|13.91|13.16|13.85|13.05|11.01|11.91|11.95|12.21|13.04|13.05|12.53|13.09|14.99|16.39|16.5|16.19|17.19|19.66|19.75|19.86|21.58|21.63|19.74|22.42|24.18|26.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|124.82|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|79.7929|91.0929|102.4072|97.5643|100.4715|98.6|102.1|84.3215|79.2357|84.1643|72.9357|74.9286|74.9929|78.4715|77.1715|75.4143|68.5643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.67|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|36.3308|35.9539|45.3308|36.3539|35.0077|35.0846|33.6769|32.9539|33.0846|36.3308|30.8923|32.4385|29.1539|27.7846|26.0923|27.8|26.5|27.4769|26.2308|29.6231|33.6615|32.2539|29.6846|35.4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|2.98|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|2.04|1.71|1.69|1.7|1.77|1.43|1.79|1.63|1.72|2.1|2.05|2.03|1.81|1.91|1.94|2.42|2.63|2.79|||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|7.59|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|3.21|2.4|3.13|2.9|3.05|3.34|3.92|3.56|4.07|4.18|3.88|4.39|4.39|4.49|4.58|5.34|5.48|6.24|5.97||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|13.93|13.76|15.13|14.97|10.92|9.99|10.62|8.81|8.86|9.59|10.16|11.63|11.61|10.74|11.03|11.81|11.71|9.49|9.17|9.4|9.12|9.97|10.29|10.76|9.72|10|10.2|9.95|10.42|10.68|10.25|11.17|11.92|12.27|8.01|7.97|9.23|9.22|8.93|8.78|9.13|9.13|10.77|12.16|12.41|13.42|14.51|13.86|15.6|15.23|16.06|16.81|16.38|13.91|13.88|14.55|14.68|15.28|15.21|15.53|17.01|15.96|15.83|16.68|16.47|16.81|17.71|18.07|20.31|17.27|18.18|23.29|22.61|20.75|16.37|16.61|23.98|28.62|36.17|32.47|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.32|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|8.07|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|2.89|2.49|2.45|2.65|2.37|4.08|4.99|5.09|6.03|6.94|6.36|6.38|6.01|6.54|6.46|7.74|7.65|8.85|8.99||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.36|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|9.45|8.51|8.48|9.17|10.24|11.05|9.74||||||7.91|7.52|7.8|8.43|7.91|7.85|8.38|8.16|7.99|7.15|7.23|8.66|||||||6.61|8.89|12.46|14.99|14.29|15.24|13.5|10.85|10.79|14.2|16.8|17.04|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|0.49|0.38|0.47|0.44|0.46|0.69|0.83|0.77|0.8|0.92|0.89||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.82|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|13.54|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|8.3|8.3|10.27|10.98|11.37|10.78|11.33|10.83|12.15|13.24|13.84|14.53|13.81|13.17|13.27|14.86|16.63|17.12|15.63|17.66|18.95|19.37|18.85|19.9|19.7|16.61|16.99|17.36|17.84|15.53|14.83|22.81|23.22|21.9|16.53|18.29|22.34|26.065|35.23|30.25|28.055|28.415|22.96|20.97|21.8|22.5|24.51|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|23.16|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|28.808|29.72|36.76|34.4|42.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|53.2|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|11.28|15.85|16.81|16.6|17.18|16.4|16.7|17.91|19.3|19.73|22.16|19.92|22.67|19.9|17.55|20.59|21.61|22.27|23.8|||||30.29|29.67|23.53|23.97|24.14|20.06|17.33|25.85|22.81|18.1|15.86|15.72|19.86|24.01|28.41|23.4|20.8|17.7|15|12.7|14.16|14.91|16.11|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|3.53|2.95|3.41|3.6|3.81|4.28|5.25|4.91|5.09|5.34|4.99|5.64|5.6|6.98|6.19|7.22|7.05|8.23|6.78||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.58|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|54.65|47.42|48.58|53.29|69.13|40.41|36.86|30.99|30.82|33.64|36.78|39.32|36.57|32.57|36.24|39.92|44.25|41.38|31.43|37.9|29.67|36.22|37.78|32.59|22|24.22|22.6|22.41|19.58|20.03|19.89|19.88|23.25|21.88|14.55|15.18|17.71|16.5|21.27|24.52|23.13||||18.29|17.15|16.25|20.29|20.18|19.27|20.06|17.94|14.66|17.03|18.88|19.24|24.68|26.91|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.42|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|3.01|2.69|3.1|3.21|3.19|3.36|3.91|3.61|4.01|4.3|4.05|4.19|3.99|3.97|4.4|4.9|4.79|5.33|||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.22|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|6.99|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|6.68|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|198.37|201|173.5|157.19|161.1|196.71|170.99|182.75|159.35|168|186|178|154.36|173.11|144.04|179.59|187.51|180.02|160.17|128.56|115.15|112.08|105|88.05|83.98|88.46|81.17|80.2|67.12|66.18|62.62|62.85|69.37|50.6|43.8|44.07|41.65|37.32|43.13|41.33|47.25|42.56|37.75|35.89|31.24|24.82|28.46|28.72|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.6|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|15.81|20.49|18.93|20.14|19.2|21.27|22.19|24.56|22.67|21.93|23.4|23.46|24.26|24.95|25.5|26.44|26.73|24|24.18|26.32|25.39|24.9|25.14|21.83|21.99|23.19|23.59|23.96|18.85|19.885|28.655|28.35|21.34|17.93|20.41|23.92|22.425|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.76|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|3.57|3.23|3.49|3.41|3.24|3.6|4.1|3.77|4.19|4.41|4.38|4.73|4.6|4.95|5.73|6.39|6.43|7.51|7.29||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|26.14|24.55|19.65|16.66|24.01|26.29|31.82|32.9|37|39.01|46.04|37.38|35.45|38.17|37.48|45.21|34.74|31.58|27.4357|21.9143|18.5357|16.4286|14.3786|15.1857|15.1286|16.0929|15.4143|16.3214|14.2857|17.05|12.6286|11.8214|12.3316|9.6174|9.3623|7.8469|8.2245|8.0102|9.0306|7.7959|11.0408|11.5612|12.648|9.3163|9.4184|9.0663|9.2041|9.1786|9.3214|10.5561|11.8469|9.5306|9.0306|9.4337|8.1862|9.5536|8.852|8.9133|8.9898|11.4719|10.3087|9.074|8.2908|9.2781|8.6199|8.9975|7.7883|7.1607|7.0663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|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|13.39|16.37|17.76|18.74|15.14|18.25|15.98|16.08|19.79|21.73|26.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.03|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|16.89|17.02|19.3|17.43|16.7|15.2714|16.9571|17.1929|18.6929|19.8357|21.6643|23.5786|24.0572|22.7286|20.7643|21.4202|25.7941|28.9328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.6|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|3.31|2.94|3.32|3.35|3.54|3.34|3.78|3.52|4.01|4.24|4.01|4.63|4.47|4.79|4.65|5.26|5.61|6.15|6.04||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.1|10.21|10.21|10.17|9.51|10.24|10.14|9.76|9.26|9|8.92|9.63|10.54|10.22|10.6|11.25|11.27|9.95|9.82|9.64|9.8|9.73|11.46|13.78|11.28|11.4|12.12|10.16|10.82|11.62|11.63|10.96|11.69|10.98|9.16|10.11|10.89|12.02|10.67|10.95|13.54|13.93|17.04|14.03|14.86|14.68|15.49|17.99|17.25|21.4|22.81|24.81|24.58|26.74|28.335|27.565|26.45|26.72|25.92|31.925|34.535|34.45|28.045|31.245|31.28|31.945|27.1|28.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|28.19|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|2.15|2.12|2.33|2.31|2.34|2.27|2.67|2.46|2.58|2.85|2.77|2.73|2.64|2.86|2.85|3.03|3.13|3.32|3.16||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|44.98|38.55|40.6|39.54|37.16|42.88|62.5|60.64|52.32|55.06|62.2|60|53.02|47.5|50.99|56|56.54|36.47|33.02|27.34|22.55|24.1929|22.1643|23.3143|20.7429|23.6429|25.0357|24.6357|23.0929|20.6429|22.2857|24.7704|23.8827|24.2908|21.3572|23.8265|26.0612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.93|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|8.0929|8|9.6143|8.3714|9.4071|8.4|9.7286|9.7214|11.5643|13.7643|13.3286|12.9643|12.5857|14.6619|14.4905|18.1334|23.3715|17.1286|15.8905|13.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.98|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|10.92|9.76|10.35|9.72|11.06|10.51|10.82|12.29|12.31|13.04|12.27|13.9|14.19|17.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.59|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|47.22|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|7.45|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|13.65|12.8714|15.3429|16.8857|15.4714|14.8143|16.9786|18.2286|18.7857|21.1786|23.5643|21.9214|22.4357|19.9929|19.4714|22.9357|24.3214|26.8929|24.4857|28.8072|33.7143|34.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.15|8.05|8.26|7.94|7.99|9.23|13.41|13.78|14.42|14.3|13.82|17.2|16.7|16.81|17.57|20.14|20.22|20.48|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|18.29|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|9.81|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|5.19|3.66|4.31|4.69|4.44|5.9|5.48|4.44|5.42|6.1|5.68|5.96|5.88|7.4|7.2|9.13|10|11.11|11.8||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.35|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|9.98|10.98|9.92|11.59|10.61|10.5|12.33|12.82|12.69|13.36|12.58|11.81|14.29|15.64|17.67|16.02|15.42|16.92|12.06|11.31|11.41|10.72|13.69||||15.17|13.79|21.22|22.3|20.75|17.46|25.84|19.34|26.07|38.44|34.38|36.38|30.04|26.8|21.8|22.92|24.21|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|6.69|6.28|8.93|8.16|8.87|9.43|9.41|9|10.07|10.52|10.2||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.64|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|4.04|4.06|5.1|5.17|5.57|5.4|5.98|6.24|6.42|8.03|7.95|9.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|185.8|179.77|162.29|163.36|145.36|170.61|180.95|180.52|209.36|252|213.65|186.94|180.9|183.05|198.72|208.57|196.36|208|179.4666|175.8249|135.4833|187.3249|149.4249|121.5833|113.6166|124.5833|140.6249|117.1916|106.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.17|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|10.22|11.76||13.47|13.81|13.22|13.17|14.56|13.26|14.41|15.24|16.1|15.45|15.93|15.57|17.8|16.69|16.35|15.69|17.45|18.64|18.62|20.31|19.93|16.04|16|15|13.99|15.58|11.83|12.39|20.58|21.63|15.13|13.1|11.765|14.73|16.345|36.57|11.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.95|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|6.58|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|12.15|12.95|15.92|16.21|19.64|15.7|16.56|18.59|19.02|22.4|25.69|23.17|20.39|23.17|24.81|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|77|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|56.88|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|38.15|21.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|8.82|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|13.8909|17.4|14.3818|14.3455|15.7091|19.5545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7|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|10.43|10.38|11.25|10.36|10.45|10|12.76|11.67|11.71|13.6|13.67|14.77|13.29|15.69|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.94|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|0.95|0.87|0.94|0.94|0.92|1.01|1.25|1.05|1.11|1.19|1.12|1.29|1.26|1.25|1.42|1.73|1.75|1.95|1.94||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|46.9|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|2|1.75|1.96|2.14|2.34|2.54|3.15|2.9|3.19|4.13|3.34|4.31|4.15|4.34|4.58|6.4|6.12|6.99|6.15||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|39.3|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|8.8681|7.4176|8.0385|8.4121|10.0769|10.2912|10.6264|10.033|10.8846|10.3462|11.3022|12.3352|13.7528|16.5659|16.8132|18.0385|17.1758|19.4725|20.2033|23.7857|26.0879|29.544|20.9341|22.8846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.66|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|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|25.26|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|30.9|32.87|32.01|34.97|30.5|32.21|36.47|36.24|41.61|43.89|46.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.16|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|1.58|2.63|3.29|3.06|3.02|3.89|4.55|4.12|4.52|5.34|5.08|5.36|5.13|5.25|6.07|7.16|7.05|8.79|8.12||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|14.45|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|35.71|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|0.368|0.313|0.381|0.388|0.38|0.498|0.608|0.83|0.89|1.02|1.03|1.15|1.11|1.18|1.19|1.38|1.44|1.52|1.34||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.03|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|22.48|20.05|19.72|25.03|17.34|14.49|14.75|14.15|15.31|16.11|13.23|15|16.94|14.43|14.9|20.73|19.7|13.88|14.59|13.43|12.48|13.28|12.99|13.38|12.53|12.52|13.66|14.01|13.93|13.95|17.06|13.5071|14.1429|13.7929|13.5|12.1429|11.1786|11.0071|11.9643|12.5857|13.2143|12.8|13.6429|13.7|13.8786|13.1857|14.5286|14.4714|15.3786|18.2643|18.8143|19.1429|18.0786|20.5786|20.5072|20.8786|23.0072|25.45|20.75|26.0857|30.8357|30.1643|31.1429|32.3214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|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|0.49|0.53|0.54|0.68|0.6|0.55|0.65|0.56|0.61|0.66|0.68|0.74|0.66|0.67|0.81|0.91|0.99|1.03|0.99||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|2.79|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|1.3|1.23|1.2|1.23|1.21|1.54|1.67|1.56|1.75|1.97|1.8|2.13|1.96|2.21|2.23|2.53|2.67|3.26|3.17||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.26|8.2|8.8|9.33|7.42|8.49|13.89|12.95|12.22|12.24|12.83|13.83|14.76|13.97|15.3|15.18|14.81|12.73|11.92|11.94|12.25|12.96|13.96|15.14|11.95|12.26|12.46|13.21|13.51|14.01|12.34|13.89|14.53|12.85|8.9|8.99|10.46|9|8.34|8.79|9.53|9.28|11.3|11.81|12.72|12.33|13.27|13.18|14.41|15.28|16.31|16.53|15.84|15.55|15.23|14.66|15.04|15.69|15.57|15.61|16.83|16.09|15.62|16.89|16.6|17.82|17.46|16.51|19.15|15.41|18.64|25.93|24.76|17.95|14.75|15.19|20.62|37.82|29.64|29.16|26.83|22.7|21.19|23.04|15.19||||6.44|6.15|6.28|6.3|6.53|5.97|6.17|6.16|5.73|5.32|6.07|6.67|4.6|4.37|5.93|4.62|5.1|4.87|4.87|4.36|3.8|4.51|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|2.11|1.73|1.82|1.87|2.02|2.3|2.74|2.63|2.68|2.92|2.83|3.21|2.91|2.84|3.03|3.59|3.55|4.14|3.9||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|9.62|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|2.371|2.788|2.802|2.322|2.743|2.294|2.426|2.44|2.579|2.85|2.902|3.153|2.955|3.215|2.743|3.128|3.121|3.354|3.052||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.75|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|3.36|2.98|3.19|2.97|3.12|3.28|4.04|3.58|3.9|4.46|4.28|4.38|4.18|4.8|5.73||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|33.8|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|28.85|30.97|28.6|31.62|35.18|33.89|40.22|29.3|24.77|20.42|17.87|17.95|18.04|18.54|17.16|15.6|15.38|15.1|12.87|11.75|11.57|11.1|12.63|12.81|10.66|9.26|9.19|10.03|10.5846|10.1462|9.3846|15.6231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.19|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|10.45|9.7857|11.7857|13.801|16.3572|14.0816|19.3163|25.8776|26.1531|24.2891|24.7109|24.6429|20.8572|21.2109|21.0544|21.449|23.483|25.034|23.915|23.1123|24.4932|21.0919|19.6225|21.9898|16.6633|17.6871|16.5544|20.381|16.864|19.8674|20.1769|19.9354|17.6021|15.6803|11.2585|11.5885|16.3538|19.6055|23.0919|16.9626|13.9864|12.7551|12.5544|12.6939|15.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|32.18|32.02|29.73|23.62|21.87|22.88|25.14|20.28|20.28|20.6|20.53|23.55|31.83|25.56|25.86|29.93|32.6|35.4|29.47|42.96|22.1|20.06|23.6|26.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|27.77|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|5.73|5.05|5.83|6.02|5.71|7.31|8.75|7.44|7.7|9.49|9.8|8.91|8.52|9.2|8.12|10.45|10.61|11.65|11.08||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.2|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|1.721|1.387|1.547|1.587|1.618|1.828|2.069|1.886|2.118|2.354|2.118|2.506|2.818|2.742|2.947|3.157|3.473|3.901|||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.54|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|2.52|2.13|2.58|2.57|2.58|3.07|3.45|3.22|3.47|3.83|3.6|3.98|3.98|4.38|4.11|4.99|5.32|5.61|5.14||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|12.23|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|9.71|8.62|9.87|10.32|11.25|10.71|12.03|12.36|11.82|13.2|10.47|12.35|14.34|15.92|21.31|25.62|29.17|24.8|18.22|14.35|12.39|12.9|11.13|10.33|9.82|10.2|9|7.76|8.14|6.55|6.3|6.74|6.74|5.95|5.4|5.07|5.31|5.2|5.5|5.52|5.72|5.55|5.1462|4.5154|4.9308|5.1538|5.0692|4.9385|5.2077|5.5|5.4923|5.7308|5.9231|5.8154|5.2538|7.4538|8.5769|8.2846|6.6231|6.7231|6.7846|7.1462|6.9231|7.7538|7.1923|6.6538|6.8462|7.2923|6.8|6.0462|5.9538|8.8615|7.9538|7.3308|6.4538|5.9692|6.5385|8.6846|9.8538|7.9231|6.8846|6.4385||||6.1231|6.4154|5.3846|5.0769|4.5692|4.7|4.1385|4.2308|4.0846|4.0923|4.2462|4.6769|4.4615|4.6846|4.7462|4.4077|4.2769|5.2|4.6846|5.2538|5.4462|5.2154|5.0769|4.1|4.7769|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|3.13|2.71|3.06|3.37|3.31|4.5|5.46|4.89|5.76|6.27|5.97|6.52|6.42|6.84|||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.18|7.2|8.22|9.99|8.57|8.95|8.49|7.71|6.62|8.12|6.15|4.19|3.6|2.89|2.77|3|3.12|2.73|2.71|2.68|2.79|2.74|3.01|3.2|3.03|3.25|3.41|3.31|3.59|3.94|4.12|4.4462|4.7769|4.6615|3.9769|4.0846|4.5231|4.8462|4.9538|5|5.5154|5.3615|5.7154|5.5077|5.8462|6.6154|7.2154|8.0231|8.6538|6.8769|8.6385|7.6385|7.0846|5.8462|4.9769|5.7385|6.8385|7.6231|7.0615|7.3385|7.0692|6.7077|5.8692|6.0308|5.3077|5.9333|4.6154|5.2872|4.8103|4.2051|4.3282|5.9897|6.1641|5.9026|4.8359|5.1282|6.4154|8.918|13.9026|9.159|8.7333|7.518|7.6923|7.3128|9.5539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.58|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|20.13|21.25|23.8|23.08|24.99|22.54|23.79|25.06|26.49|29.51|28.85|30.41|28.48|29.87|30.69|33.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.41|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|2.476|2.065|2.292|2.37|2.083|2.49|3.054|2.909|2.919|3.309|3.096|4.017|4.336|3.72|3.054|4.663|5.311|5.839|5.874||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.38|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|1.19|1.074|1.208|1.225|1.151|1.437|1.723|1.546|1.619|1.814|1.753|2.065|2.069|2.208|2.563|2.931|3.017|3.662|3.416||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.29|10.52|12.27|14.78|9.63|7.42|6.06|5.54|5.06|4.83|4.79|5.61|5.41|4.72|4.79|4.8|4.87|4.22|4.54|4.44|4.6|4.65|5.09|5.53|5.2|5.18|5.16|5.25|5.48|5.81|5.72|6.26|6.09|5.88|5.08|5.04|5.39|5.69|5.9|5.75|6.41|7.15|6.87|7.06|7.21|8.69|8.25|7.38|7.19|7.29|8.16|8.52|8.23|6.78|6.25|6.73|6.85|7.24|6.96|6.73|7.27|7.56|6.87|7.4|6.88|6.37|6.19|7.47|6.75|7.16|6.21|6.46|6.64|6.86|6.18|6.49|6.75|10.25|10.44|11.26|9.72|8.56|8.71|8.87|7.54|7.07|7.16|6.57|6.41|5.64|5.73|5.53|5.85|5.89|5.99|7.06|8.57|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|1.96|1.824|1.89|2.03|2.154|1.96|2.628|2.378|2.714|2.8|2.66|2.402|2.236|2.32|2.064|2.284|2.344|2.52|||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.82|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|3.61|3.226|3.369|3.169|3.308|3.764|4.021|3.487|4.221|4.615|4.569|4.718|4.564|4.739|5.533|6.221|6.779||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|10.31|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|1.56|1.536|1.534|1.577|1.701|3.425|3.81|3.746|4.403|4.567|4.251|4.143|3.934|3.65|3.978||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.35|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|24.8817|25.3195|31.3846|29.5148|30.6332|29.5148|29.2012|30.0947|32.3432|43.4261|40.0947|41.1775|39.5858|42.3906|42.284|47.4616|52.3196|53.432|49.9764|56.3906|72.9705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.57|9.42|9.6|8.42|8.55|9.14|13.9|13.89|15.25|15.19|14.78|15.55|17.81|16.86|16.89|19.7|16.09|14.73|14.4571|14.3857|14.7143|14.9643|16.2714|17.8429|15.7643|16.8|18.5929|19.7714|19.8214|20.4357|21.8429|24.6857|24.0714|19.7714|16.85|15.9143|17.25|15.8643|17.3571|17.5571|16.9929|14.3357|16.4592|17.6429|16.8419|16.5765|18.1225|19.5919|22.4337|21.9949|20.6837|20.7653|19.0204|19.8061|22.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.47|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|13.1714|12.9286|12.7929|12.75|13.4|12.6571|15.3929|16.4929|18.5286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.93|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|17.56|14.31|15.4308|14.4|13.3923|13.0539|15.5615|15.8231|16.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|20.12|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|1.01|0.92|1.13|1.16|1.42|1.44|1.41|1.27|1.55|1.58|1.56|1.61|1.49|1.59|1.49|1.56|1.58|1.98|1.88||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.23|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|15.04|16.39|17.31|20.24|21.28|20.81|22.93|24.5|26|30.03|30.84|31.55|29.72|34.05|35.09|40.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.17|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|4.77|4.52|4.45|4.19|4.72|4.27|4.29|4.14|4|4.05|3.92|4.03|3.99|4.22|4.16|4.47|4.68|5.1|5.26||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.84|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|1.733|1.244|1.417|1.526|1.773|2.52|2.3|1.91|1.87|1.9|1.79|1.98|1.66|1.7|1.93|2.51|2.91|4.64|4.36||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.75|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|2.401|2.145|2.259|2.099|2.259|2.011|2.332|1.943|2.105|2.412|2.503|2.227|2.179|2.102|2.267|2.662|2.787||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.97|31.08|32.93|36.42|30.91|30.95|28.05|30.0077|28.8846|32.7462|30.0154|28.6923|27|21.7462|18.8462|20.6769|17.7923|13.6|13.6077|12.7923|12.0769|12.9846|14.0077|15.2846|12.8462|12|12.6385|12.8615|12|11.4308|11.0077|11.8539|11.7615|10.9308|9.4923|9.2846|9.7385|10.7615|13.2385|13.1769|14.7231|13.5308|15.2539|13.1462|12.2462|13.9385|14.2154|12.2462|9.9769|10.0769|9.8231|8.5923|9.4692|9.0308|8.1006|7.8462|7.8817|8.1302|7.8521|7.8402|6.7929|6.8107|6.7337|6.1065|5.6746|5.213|5.2708|5.4119|5.503|4.7292|4.6518|6.5681|6.1402|6.2676|5.3209|5.7988|6.65|8.4479|6.7683|6.5271|5.949|4.9477|4.9112|4.9795|4.2558|4.0965|3.8689|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|3.436|3.249|3.502|3.458|4.542|3.951|3.804|3.689|3.849|3.97|3.852|3.425|3.093|3.416|3.271|3.082|3.185|3.313|3.096||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.62|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|9.59|8.35|8.82|||9.6|10.66|12.21|13.1|11.34|10.72|11.58|13.05|14.7231|16.3308|17.3769|16.8731|19.3269|23.1884|18.9923|17.1654|17.5384|17.6461|17.4231|13.2308|13.8154|14.8269|11.6423|12.7961|18.5808|18.6308|15.2308|12.3961|21.0807|16.7423|16.5884|33.9846|7.7846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.93|6.47|7.32|6.18|5.25|5.52|6.33|5.67|6.09|6.02|5.58|5.18|5.47|5.09|4.97|5.33|4.97|4.6|4.35|4.42|4.22|4.42|4.5|4.59|4.19|4.34|4.16|4.07|4.41|4.46|4.53|5.08|5.89|4.96|4.29|4.35|4.48|4.43|4.73|4.68|4.84|4.98|5.59|5.75|5.98|6.9|6.92|6.28|6.45|6.95|7.55|7.13|6.73|5.68|5.13|5.48|5.93|6.25|5.75|5.44|5.55|5.06|4.94|4.96|5.19|4.88|4.39|4.65|4.61|4.06|4.16|5.77|5.42|5.26|4.67|5.01|5.77|7.33|6.94|6.23|5.48|4.67|4.4|4.59|4.06|3.85|3.98|3.05|2.97|2.74|2.68|2.63|2.71|2.69|2.78|2.83|3.02|3.01|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|3.514|3.559|3.424|3.247|3.646|3.59|4.125|3.938|4.135|4.462|4.34|4.201|3.806|3.917|3.58|3.899|4.097|4.375|4.247||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.59|9.27|10.76|8.98|9.28|12.81|14.45|12.16|13.83|13.52|15.2|18.13|20.3|20.43|19.08|15.84|14.16|14.15|14.45|13.34|13.66|14.82|12.4|23.61|10.92|10.65|9.82|10.48|10.11|10.28|9.6|9.38|10.21|9.1|7.7|8.25|8.79|8.21|8.7|8.69|9.87|9.87|13.08|12.53|13.4857|12.7214|14.5571|14.0357|14.8286|15.5643|16.0929|16.05|14.0571|17.1071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.7|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|2.16|2.03|2.04|2.01|2.33|2.16|2.36|2.23|2.37|2.29|2.31|2.48|2.38|2.36|2.37||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|9.36|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|1.225|1.267|1.081|1.088|1.383|1.346|1.547|1.381|1.554|1.568|1.496|1.427|1.184|1.338|1.414|1.559|1.65|1.88|1.78||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.85|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|15.7077|15.7377|17.8833|15.9672|17.4841|18.9511|17.4542|17.4242|17.0849|19.3503|19.8592|19.9091|19.47|22.384|18.8912|22.3242|24.9288|27.1542|25.5376|26.8349|30.208|30.6072|28.9106|36.046|38.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.68|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|3.98|3.32|3.68|3.72|3.41|4.06|5.29|4.74|4.95|6.2|6.13|6.72|6.12|6.21|6.35|6.86|7.27|7.71|7.57||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.05|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|1.85|1.61|1.9|1.89|1.9|1.87|2.29|2.01|2.18|2.52|2.22|2.52|2.82|2.98|3.24|3.79|3.94|4.62|4.53||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.22|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|3.72|3.37|3.59|3.66|3.78|3.68|4.39|4.08|4.36|4.86|5.25|4.93|4.51|4.85|4.87|5.39|5.69|6.45|6||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|40.6|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|5.66|5.61|5.96|6.1|7.08|7.22|7.53|7.45|7.81|7.29|6.58|6.97|6.49|7.17|6.78|7.34|8.12|8.39|||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.71|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|7.99|8.01|9.53|9.87|10.16|10.68|12.16|12.87|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|186.58|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|22.14|22.84|21.86|20.69|20.01|18.41|22.4|24.87|25.01|27.6|30.75|33.54|35.16|28.26|25.85|31.02|34.5|36.21|34.81|39.74|46.27|46.47|41.59|46.21|46.88|42.12|36.58|33.7|32.92|30.33|26.02|42.25|28.19|20.51|18.75|19.52|25.3|23.04|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.42|11.93|12.85|14.22|12.9|13.1|12.44|12.41|12.65|11.38|11.12|13.06|15.26|14.56|14.97|17.34|16.12|15.37|14.75|13.55|14.35|13.22|14.2|14.61|13.3|14.6|14.75|13.99|14.66|14.75|14.44|14.75|16.23|14.91|12.37|13.22|14.24|13.67|16.45|14.21|16.23|16.27|18.9|20.75|21.5|16.64|19.69|20.53|21.15|25.73||27.92|29.22|29.05|26.2|34.77|43.86|45.62|39.83|48.57|58.19|54.14|48.4|54.29|51.74|44.63|40.79|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.08|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|1.751|1.564|1.828|1.773|1.762|1.822|2.263|2.131|2.169|2.312|2.186|2.439|2.323|2.406|2.588|2.943|2.99|3.46|3.341||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|17.45|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|5.86|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|5.2|3.9|4.25|3.91|3.92|5.43|6.33|5.75|6.16|6.63|6.4|6.64|6.1|6.4|7.2|8.83|8.68|9.36|8.7||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.375|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|0.393|0.34|0.317|0.37|0.407|0.436|0.449|0.458|0.423|0.494|0.525|0.5|0.579|0.609|0.632|0.696|0.74|0.74|0.665|0.676|0.698|0.626|0.685|0.678|0.682|0.664|0.809|0.851|0.893|0.853|0.929|0.953|0.944|1.012|1.04|1.017|1.014|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|0.16|0.13|0.16|0.15|0.16|0.22|0.24|0.23|0.24|0.26|0.27|0.31|0.28|0.29|0.29|0.37|0.42|0.45|0.45||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.68|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|2.315|1.933|2.199|2.288|2.362|2.595|2.926|2.641|2.601|2.732|2.567|2.954|2.863|2.8|3.051|3.458|3.591|3.932|3.847||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.74|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|31.2|31.35|30.89|38.76|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|19.91|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|37.1214|37.4857|44.4143|41.9714|20.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.53|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|1.909|1.844|2.449|3.268|3.358|3.364|4.043|3.161|3.728|3.886|3.257|3.897|3.785|3.734|3.56|3.358|3.852|4.464|4.239||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|33.97|31.22|31.42|34.9|28.69|36.2|37.94|30.81|30.7643|37.6786|36.7357|42.9357|48.9214|49.7786|54.15|60.8715|68.7643|77.1929|54.0714|42.6643|34.55|36.5286|28.1786|27.1072|26.0714|22.4572|24.6429|26.4429|23.3286|22.7286|22.4286|23.5|29.0786|23.0714|18.4357|17.6714|19.2214|16.3571|21.9214|22.6|26.3643|27.7429|30|28.5072|29.1072|25.55|29.1072|32.65|30.8357|35.4214|34.2143|35.1429|30.8|34.8714|36.0214|40.0572|43.7929|30.4929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.47|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|5.391|5.018|5.3|5.618|5.818|5.491|6.5|5.809|6.564|7.227|7.354|5.982|5.436||5.832|7.301|8.846|9.23|||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.866|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|0.998|1.001|0.998|1.035|1.053|1.049|0.966|0.965|0.985|0.97|1.077|1.06|1.136|1.145|1.226|1.194|1.3|1.355|1.412|1.408|1.405|1.512|1.532|1.52|1.507|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|0.491|0.472|0.455|0.516|0.551|0.523|0.529|0.498|0.512|0.527|0.536|0.558|0.526||0.472|0.578|0.563|0.641|0.618||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|39.96|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|26.41|26.55|30.7429|30.6357|31.55|29.5429|31.6857|40.2357|37.3143|45.5572|38.55|35.7214|32.5714|37.8929|39.2643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|70.51|70|66|70.3|66.8|50.9|66.4|63.4|58.43|57.26|66.58|68.98|60.49|63.53|72.34|69.52|71.25|59.08|56.59|50.7|39.75|45.39|37.62|32.9|34.54|31.62|35.76|33.16|30.49|28.48|23.3462|26.4846|25.2615|21.9539|19.3846|16.0385|16.0692|17.0923|18.8539|18.7154|20.1539|20.2692|19.0769|22.3923|21.3|18.9231|14.8846|14.2615|13.3462|13.6923|13.1|12.9769|12.2538|12.9615|11.5385|12.8462|13.6692|14.7385|13.4769|13.5692|15.8615|15.9154|17.1154|18.2308|16.7692|17.1615|14.5462|14.9692|16.1539|13.3577|15.6654|22.2385|24.0962|23.3654|19.0192|19.2692|22.1346|27.3885|29.5731|22.9539|22.6846|18.3808|14.1654|12.8846|15.2192|12.8115||11.7269|11.7154|11.4269|11.5269|10.9192|10.7654|12.3308|11.8923|9.6154|10.0462|10.2692|10.1538|9.6615|7.3|6.4423|6.4038|5.2115|5.3269|5.6615|5.5038|5.35|5.0885|5.6769|5.3462|5.6731|5.4462|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|8.215|6.785|7.346|7.208|7.677|8.777|9.892|8.785|9.308|9.385|9.123|9.815|9.323|9.354|8.6|9.739|9.615|11.115|11.215||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|4.644|3.997|3.744|3.768|3.566|3.29|3.937|3.769|3.49|3.61|4.242|4.067|3.67|3.897|3.515|3.416|2.58|2.312|2.307|2.251|2.025|2.212|2.15|1.908|1.738|1.806|1.938|1.86|1.805|1.821|1.5846|1.7769|1.7077|1.5323|1.38|1.3077|1.3438|1.3269|1.3992|1.3892|1.4331|1.4577|1.2577|1.4331|1.4146|1.3362|1.2362|1.1608|1.16|1.1808|1.1815|1.1215|1.0731|1.1092|1.0292|1.1446|1.1631|1.2154|1.1769|1.2085|1.3269|1.3346|1.4262|1.4615|1.3992|1.4215|1.3562|1.4508|1.4923|1.1569|1.2354|1.6704|1.6169|1.5262|1.2642|1.1196|1.4412|1.6315|2.1604|1.72|1.4535|1.4038|1.1112|0.9654|0.9608|0.8242||0.7873|0.785|0.7142|0.7015|0.6969|0.7119|0.7888|0.7954|0.7331|0.7669|0.6962|0.6531|0.6242|0.565|0.5135|0.5696|0.5123|0.5115|0.5565|0.5469|0.4427|0.3988|0.4131|0.4142|0.41|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|0.299|0.252|0.291|0.3|0.332|0.35|0.395|0.371|0.373|0.389|0.399|0.418|0.385|0.394|0.371|0.465|0.47|0.538|0.538||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.71|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|5.39|5.17|5.56|6.19|6.65|6.78|6.63|7.29|7.24|7.54|8.92|9.7|8.96|9.57|11.48|10.3|9.81|9.49|9.05|10.26|8.7|9.24|9.7|8.65|8.54|13.36|14.09|12.88|12.21|13.99|15.54|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.93|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|7.83|8.77|12.81|12.92|11.44|12.53|12.88|10.37|10.22|||13.43|13.32|16.612|16.464|16.748|19.596|24.512|24.304|19.156|18.552|17.192|16.588|15.696|15.828|17.016|13.152|12.672|12.86|11.508|11.952|15.544|16.552|12.548|10.376|10.812|12.504|14.74|20.58|11.208|10.308|9.1|8.964|8.556|11.012|10.948|9.748|9.376|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|20.68|16.94|16.3|17.98|15.05|16.57|15.91|15.51|16.03|15.63|15.16|16.17|17.21|16.54|15.62|17.22|17.76|16.67|16.37|15.35|15.41|18.25|18.48|18.95|15.99|17.39|17.2|16.94|17.8|19.03|18.66|20.47|21.44|20.36|17.89|17.9|17.79|17.6|18.7|20.36|22.9|23.46|26.35|25.56|24.86|24.35|25.21|26.65|26.5|31.39|33.95|34.83|32.5|37.85|39.1769|40.6692|41.3539|42.0231|25.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.61|7.15|8.19|8.22|8.68|9.99|12.06|12.64|14.68|15.8|15.32|17.56|19.94|22.36|24.25|29.33|32.01|24.4|20.3786|21.75|19.7714|21.3572|18.8357|17.6929|15.0143|14.1571|12.8214|13.0714|12.9857|12.1786|11.6286|12.9857|13.0714|11.4143|9.8286|10.0143|10.6643|10.1429|11.1643|9.8571|12.1143|11.2357|14.2857||||15.1174|12.898|13.2959|16.2704|16.5663|16.6123|15.3316|17.0204|16.801|19.9541|22.8163|24.8878|24.4184|27.7041|32.8878|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|13.28|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|4.21|3.39|3.52|3.79|3.85|4.13|5.15|4.89|4.9|5.3|5.05|5.18|5.15|5.5|5.85|6.23|6.12|6.94|6.6||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.637|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|0.713|0.746|0.78|0.794|0.807|0.78|0.767|0.812|0.784|0.754|0.75|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|0.179|0.136|0.19|0.19|0.205|0.255|0.29|0.301|0.293|0.322|0.367|0.386|0.355|0.332|0.324|0.403|0.413|0.461|||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.27|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|6.86|6.83|7.2|7.46|7.53|8.31|8.9|8.34|8.09|8.26|7.95|8.87|9.85|10.35|9.88|10.37|11.82|12.74|11.6|12.4|12.59|13.42|10.465|9.795|9.525|8.085|8.4|13.15|12.295|10.24|8.935|10.03|13.64|14.815|24.24|13.615|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.09|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|1.59|1.301|1.452|1.42|1.439|1.455|1.686|1.577|2.18|2.38|2.27|2.4|2.33|2.33|2.63|2.72|2.8|3.13|||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|23.47|18.61|15.94|17.83|15.6|18.22|24.5|22.59|23.29|24.05|26.11|28.55|31.4|26.71|28.12|25.02|23.3103|22.2414|18.7034|20.5586|17.9172|22.531|23.2483|20.8345|18.6414|18.6276|17.5241|16.6414|16.069|16.1655|15.4897|19.4138|18.6276|16.1724|12.9517|14.4069|14.1655|12.4828|13.9931|15.3034|17.931|18.5793|22.2621|21.0345|23.1517|25.5724|23.4552|24.6965|25.4483|27.4207|26.3862|28.2|27.2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.41|11.34|12.61|11.37|9.91|9.35|9.55|9.26|10.02|8.87|8.51|10.14|9.54|8.67|8.69|8.88|8.96|8|8.12|7.96|8.03|8.28|8.98|9.39|9.08|9.08|9.02|8.92|9.42|9.69|9.92|10.45|10.67|10.71|9.62|9.65|10.11|10.41|11.02|11|10.85|10.68|10.9|10.7|10.84|12.29|12.93|12.13|12.5|13.1|12.94|13.99|13.29|11.67|10.89|11.12|11.42|11.47|11.1|10.86|10.96|11|10.54|10.17|9.58|9.27|9.03|9.53|9.27|8.85|8.75|10.29|9.88|10.06|9.76|9.65|10.02|15.73|13.73|13.91|12.02|10.92|10.99|11.26|10.26|10.14|9.61|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|5.17|5.06|5.07|5.24|6.36|6.37|7.12|6.11|7.03|7.52|7.8|6.58|6.38|6.37|5.83|6.26|6.61|6.89|6.69||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.81|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|0.883|0.799|0.726||1.08|1.34|1.61|1.48|1.69|1.81|1.83|1.95|1.78|1.91|1.93|2.49|2.31|2.51|2.35||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.41|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|4.55|3.4|4.44|4.46|4.9|5.1|6.1|5.31|6.39|6.6|6.49|7.07|6.47|6.7|6.01|6.63|6.76|7.57|7.53||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.555|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|0.559|0.607|0.637|0.62|0.576|0.545|0.566|0.557|0.615|0.604|0.625|0.615|0.664|0.673|0.683|0.68|0.746|0.761|0.789|0.801|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|0.21|0.2|0.26|0.27|0.32|0.33|0.35|0.32|0.33|0.36|0.37|0.41|0.39|0.4|0.36|0.4|0.41|0.43|0.44||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.12|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|2.94|2.42|2.53|2.63|2.68|2.9|3.58|3.49|3.78|4.09|4.03|4.52|4.31|4.51|4.87|6.16|5.3|6.11|6.19||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.22|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|4.91|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|8.8|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|5.08|4.13|4.19|4.17|4.49|4.38|5.46|5|5.86|6.5|6.44|6.34|6.2|7.17|7.16|7.69|8.33|9.17|8.82||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|22.17|18.9|23.05|18.65|19.62|17.47|22.89|21.86|26.73|22.94|21.44|25.18|26.57|27.61|31.19|35.43|39.65|40.89|50.15|68.35|47.62|43.07|20.04|19.24|18.45|21.62|24.8|25.63|26.75|26.34|25.22|26.2148|29.0519|27.1852|21.6148|25.4074|22.3556|20.7185|23.7852|24.7111|26.5852|23.5852|28.3408|28.6445|27.8815|27.3333|26.5111|30.4445|30|37.437|32.5408|31.1111|26.2445|31.0148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12.04|11.61|13.15|11.75|11.17|11.97|11.56|11.08|11.7|12.03|10.93|10.9|11.61|11.08|11.5|12.85|13.4|12|11.95|12.88|11.73|11.46|11.6|11.1|10.86|11.1|11.09|11.34|12.18|13.61|10.18|11.3615|12.0692|11.3615|9.9692|10.2077|10.3692|9.6538|10.9231|11.0538|12.2692|12.1769|13.6231|13.7231|14.4385|15.9692|17.3385|19.1846|18.8308|21.3077|19|19.6308|18.6154|20.5308|20.9308|23.2385|22.5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.15|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|4.92|1.98|1.97|2.02|2.29|2.54|2.84|2.46|2.26||||||||2.66|3.3|3||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|19.41|16.67|15.03|14.61|15.56|16.35|19.6207|19.8138|13.4414|14.5862|14.3793|15.9172|15.9034|14.7034|12.8759|15.0414|13.2207|13.4276|10.2621|9.6207|9.5172|9.1931|10.0828|10.2207|9.3862|11.731|12.069|11.3034|10.4828|11.4138|10.4552|12.0552|12.4138|12.5586|9.8276|10.5103|9.6897|9.4552|13.0069|13.1034|18.5172|18.1034|20.1793|24.2862|19.6517|19.1793|16.9862|18.6965|19.5|16.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.93|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|13.3583|13.4417|15.6667|14.8167|15.6|16.1833|17.7333|16.9917|16.1|18.6833|19.9083|20.9667|19.5583|20.7333|21.075|24.575|29.075|30.075|28.75|33.0167|38|35.6|31.45|31.7167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|42.46|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|55.94|48.37|51.7|50|55.92|59.99|64.33|75.75|71.18|73.57|65.06|60.53|56.45|61.84|55.61|52.04|47.22|45.9|45.77|46.86|49.78|47.54|44.99|52.68|51.13|59.15|50.13|61.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|54.15|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|2.574|2.549|2.533|2.492|2.954|2.754|2.687|2.405|2.503|2.605|2.492|2.677|2.39|2.446||3.049|3.051|3.403|2.974||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.54|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|2.801|2.419|2.666|3.96|3.45|4.42|5.69|5.25|4.95|5.09|4.92|4.66|4.82|4.92|4.72|5.48|5.5|6.34|5.76||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.49|6.74|7.16|7.34|7.03|7.87|10.16|10.5|10.38|9.6|9.06|10.34|11.35|11.77|11.35|11.85|11.2|10.67|10.56|11.38|12.19|11.18|11|11.21|11.12|12.46|11.3|10.97|11.09|10.9|10.5846|10.4|11.4462|10.3462|8.2923|9.1154|9.7692|9.7154|11.1538|11.8769|11.6692|11.8462|14.6923|13.5077|14.4077|11.0462|12.7692|13.7692|14.5|16.2385|17.1462|17.6077|16.3462|20.7615|21.8231|21.6846|23.9077|25.0077|20.8154|22.6077|24.9539|28.8308|20.8|24.1154|||||26.2769|18.1346|19.0808|29.1808|37.4|21.3885|13.7192|13.7192|23.2462|21.3846|5.7885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.57|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|6.86|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|2.99|2.42|2.45|2.2|2.33|2.74|3.13|2.92|3.41|3.97|3.86|3.88|3.82|4.18|3.86|4.98|5.51||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.187|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|0.11|0.09|0.1|0.1|0.11|0.12|0.14|0.13|0.14|0.16|0.16|0.19|0.18|0.19|0.19|0.23|0.24||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.65|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|8.89|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|3.73|3.49||4.7|4.7|4.79|5.12|4.8|4.95|5.21|5.52|5.92|5.83|5.97|6.07|6.32|6.28|6.17|||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.346|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|0.685|0.667|0.699|0.684|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|0.17|0.17||0.21|0.22|0.24|0.2|0.18|0.17|0.2|0.2|0.22|0.21|0.22|0.22|0.26|0.29|0.31|||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|8.13|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|7.75|5.386|6.061|5.78|6.295|5.909|6.439|5.795|6.303|7.038|7.023|6.909|6.417|6.72||7.62|6.742|6.162|5.871||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.509|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|0.763|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|0.883|0.829|0.868|0.908|0.889|0.797|0.829|0.845|0.852|0.888|0.892|0.795|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|0.33|0.29|0.35|0.35|0.37|0.33|0.34|0.31|0.32|0.36|0.37|0.37|0.35|0.37||0.35|0.32|0.3|0.29||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14.04|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|9.87|14.36|14.93|11.53||9.28|10.5|11.04|11.43|12.94|13.32|13.73|13.04|13.82|14.12|14.35|16.17|16.52|15.97|17.82|18.8|18.55|19.02|19.87|18.17|16.42|16.42|18.087|18.6565|14.8913|15.6044|22.3739|20.187|18.9826|15.6652|12.5783|16.9609|16.8|11.0652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|17.53|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|3.185|2.662|3.023|3.031|3.1|3.477|3.746|3.8|3.877|4.185|3.908|4.269|4.023|3.861|4.462|5.024|5.219|5.793|5.55||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.34|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|8.62|3.97|4.83|4.99|5.14|6.65|6.67|6.32|6.68|7.3|6.98|7.45|7.34|6.99|7.3|9.04|8.59|10.08|9.77||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.693|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|0.439|0.487|0.49|0.547|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|0.898|0.934|0.906|0.925|0.948|0.936|0.907|0.911|0.952|0.989|0.982|0.944|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|0.24|0.16|0.22|0.23|0.23|0.24|0.28|0.26|0.27|0.3|0.33|0.36|0.34|0.34|0.34|0.45|0.42|0.52|0.54||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|25.99|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|10.9357|10.9429|12.9357|12.5429|14.1286|13.2714|15.2786|15.1714|15.1286|||||16.3429|16.4|17.3179|18.6179|18.25|17.1821|20.9|23.9|23.8393|21.6822|26.8214|26.7286|21.6786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|45.5|26.77|22.93|25.15|22.75|21.62|22.98|22.66|23.36|22.85|21.57|23.16|25.91|25.1|25.16|27.9|27.6|26|27.16|24.1|27.52|23.87|26.95|28.28|26.5|28.17|27.66|25.87|26.69|27.09|28.43|28.84|34.6|33.46|27.65|28.93|30.71|34.45|40.48|37.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.655|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|0.825|0.914|0.866|0.668|0.785|0.773|0.72|0.775|0.743|0.833|0.809|0.916|1.047|1.11|1.076|1.107|1.28|1.309|1.453|1.521|1.177|1.11|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|0.18|0.15|0.18|0.19|0.2|0.22|0.26|0.25|0.26|0.27|0.27|0.31|0.3|0.31|0.31|0.38|0.4|0.43|0.45||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.41|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|6.21|5.13|5.95|5.95|5.8|6.37|7.02|6.47|6.48|6.95|6.42|7.19|7.08|6.65|8.08|9.25|9.06|11.08|11.6||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.79|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|3.12|2.51|2.71|2.64|2.66|2.63|3.14|2.83|3|3.14|3.31|3.63|3.48|3.62|3.64|4.44|4.53|5.65|5.86||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|48.31|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|16.45|17.07|16.9|14.98|16.89|16.5|15.66|15.7|15.22|15.45|15.15|14.14|12.27|12.46|11.1|11.83|12.07|11.99|10.48||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|41.95|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|1.56|1.31|1.33|1.33|1.3|1.42|1.71|1.6|1.82|1.97|1.88|1.95|1.91|2.05|2.14|2.42|2.64|2.67|||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.04|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|2.248|1.933|2.08|2.221|2.448|2.582|3.231|2.662|2.776|3.338|3.525|3.508|3.241|3.02|2.873|3.338|3.301|3.234|3.458||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|56.8|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|7.98|7.16|7.21|7.5|7.89|6.93|7.66|7.1|7.11|7.51|7.22|7.11|6.54|6.59|5.87|6.97|7|7.79|7.75||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.981|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|1.853|1.94|2|2.045|2.208|2.212|2.149|1.995|2.02|2.078|2.042|2.233|2.118|2.26|2.439|2.605|2.499|2.688|2.752|2.707|2.559|2.418|2.386|2.421|2.241|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|0.599|0.549|0.527|0.491|0.557|0.476|0.482|0.447|0.437|0.46|0.455|0.444|0.424|0.432|0.409|0.499|0.497|0.533|0.536||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.99|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|8.77|7.03|7.15|7.23|8.03|7.81|8.57|8.03|7.82|7.61|6.95|7.35|6.98|6.96|6.82|7.52|7.49|8.38|8.38||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.638|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|0.967|0.96|1.01|0.97|1.029|1.012|1.04|1.035|1.162|1.158|1.21|1.216|1.301|1.307|1.333|1.402|1.383|1.369|1.358|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|0.559|0.512|0.497|0.477|0.55|0.507|0.469|0.413|0.4|0.419|0.435|0.431|0.399|0.404|0.383|0.475|0.474|0.504|0.525||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.82|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|7.632|6.375|6.562|6.583|7.257|6.694|6.007|5.611|5.958|5.833|5.785|6.111|5.854|5.597|5.66|5.812|6.271|6.45|6.424||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.449|1.413|1.418|1.411|1.485|1.519|1.396|1.506|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|1.691|1.725|1.707|1.863|2.086|2.026|2.068|2.044|2.268|2.375|2.583|2.577|2.786|2.817|2.834|3.006|3.15|2.958|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|0.416|0.396|0.468|0.491|0.519|0.544|0.544|0.498|0.5|0.55|0.561|0.556|0.522|0.515|0.515|0.6|0.604|0.643|0.669||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.52|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|5.282||4.116|4.099|4.504|4.793|5.57|5.157|4.793|5.19|5.388|5.694|5.595|5.917|5.942|6.984|6.438|7.587|7.579||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.905|0.899|0.898|0.908|0.926|0.975|0.937|0.92|0.966|0.95|0.908|0.918|0.963|0.974|0.964|1.038|1.015|0.946|0.888|0.918|0.818|0.856|0.915|0.931|0.87|1.045|1.064|1.051|1.141|1.22|1.169|1.231|1.272|1.218|1.11|1.115|1.166|1.105|1.182|1.178|1.215|1.266|1.298|1.306|1.297|1.323|1.405|1.384|1.406|1.451|1.446|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|0.32||0.314|0.315|0.338|0.34|0.377|0.318|0.3|0.31|0.336|0.363|0.348|0.366|0.351|0.431|0.443|0.487|0.513||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|5.92|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|2.7|2.3|2.8|2.9|2.89|3.23|3.85|3.99|3.95|4.34|3.98|4.45|4.23|4.21|4.48|5.14|5.37|5.87|6.18||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.81|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|3.25|2.04|2.18|2.28|2.3|2.93|3.91|3.17|4.17|4.79|4.6|5.46|5.51|5.4|5.74|6.68|7.29|7.9|7.68||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.425|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|0.718|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|0.933|0.885|0.939|0.942|0.945|1.06|1.08|1.022|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|0.185|0.125|0.141|0.14|0.152|0.198|0.231|0.202|0.32|0.345|0.352|0.408|0.387|0.405|0.408|0.492|0.505|0.6|0.588||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.31|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|4.55|3.87|4.06|4.08|4.3|5|5.89|5.2|5.7|6.48|5.74|6.11|6.15|6.11|6.62|7.85|7.94|9.05|8.1||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|37.91|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|17.9066|16.6429|14.7143|14.7549|13.4996|10.7946|11.9569|11.5047|||13.7574|13.2883|12.2667|13.9736|13.616|15.4497|15.3781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|19.09|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|7.3857|8.6|9.1357|8.5786|8.0286|8.3857|8.7|8.75|11.3857|10.5643|11.0429|9.9571|11.0286|11.3333|13.0714|13.5429|14.481|13|15.3762|12.6952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|14.37|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|10.6419|11.4519|12.5961|14.8426|14.4411|11.6928|12.0795|14.4352|14.8573|17.0388|16.5665|15.3149|13.3164|15.9791|17.4314|12.3924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|14.66|12.32|12.66|12.13|11.13|10.45|9|9.08|10.05|9.28|8.31|9.63|10.84|11.2|11.91|13.97|15.28|12.5325|9.8371|8.8273|8.8273|9.0309|9.4951|8.3631|7.3289|7.1335|7.2964|7.3778|7.1974|7.2475|7.3979|7.5795|8.3124|7.5043|5.4497|6.2766|6.4457|7.0909|6.3768|6.7464|7.7626|7.8012|8.7022|8.5239|8.7504|7.4976|8.2782|8.6974|9.1744|11.5933|12.4896|11.7668|11.4488|13.0919|15.4433|16.7684|17.5008|18.8596|16.2143|19.7607|11.0392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.42|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|18.43|19.3572|15.1571|16.3071|15.8214|19.4286|19.1072|19.8857|22.8857|22.2643|23.5072|23.0286|26.5214|23.7572|25.5714|29.1|30.7786|28.5786|37.9214|40.1643|41.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.83|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|11.6|11.48|13.36|12.95|13.99|12.57|14.16|15.25|16.6|20.04|20.56|21.68|18.78|22.34|28.72|35.11|32.7|33.2|31.6|30.28|28.12|30.14|25.67|24.86|23.48|24.83|25.33|22.69|19.615|18.975|20.11|31.47|24.5|20.75|13.95|13.87|17.265|22.26||24.835|20.98|16.355|16.39|15.75|19.17|19.705|15.065|15.665|14.78|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.45|14.71|15.05|15.41|15.09|17.9|21.69|20.58|18.34|19.3|18.99|20.02|21.61|22.65|22.33|23.07|23.14|21.47|20.28|19.7|20.1|20.41|23.59|24.55|23.25|27.22|26.2|27.28|35.96|31.13|34.53|35.22|28.71|23.71|19.82|20.68|20.34|17.52||||21.67|22.06|23.99|24.94|24.02|23.72|22.3|24.22|34.44|27.79|25.62|22.79|21.56|17.91|19.45|19.68|21.63|19.19|19.35|21.47|24.25|21.57|20.78|20.69||||15.42|14.02|13.98|22.97|20.42|20.61|15.66|14.96|17.52|25.01|25.8|22.49|16.17|12.2|12.06|11.12|||||||7.92|7.92|8.6|7.92|6.7|6.97|7.08|6.25|7.15|6.47|5.28|5.13|6.71|6.25|6.46|6.82|6.28|6.34|5.34|6.55|6.67|6.5|6.45|7.41|8.74|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|3.15|2.48|2.52|2.43|2.62|2.8|3.14|2.88|2.94|3.3|2.89|3.56|3.56|3.95|4.15|4.88|5.06|5.84|5.56||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.083|1.107|1.121|1.125|1.117|1.183|1.302|1.243|1.192|1.193|1.263|1.294|1.372|1.356|1.349|1.405|1.334|1.189|1.127|1.128|1.167|1.344|1.454|1.46|1.416|1.515|1.47|1.469|1.586|1.51|1.567|1.686|1.624|1.537|1.378|1.471|1.441|1.233||||1.528|1.58|1.711|1.721|1.679|1.688|1.679|1.707|2.016|1.797|1.664|1.538|1.506|1.399|1.502|1.42|1.479|1.355|1.422|1.5|1.501|1.588|1.645|1.649||||1.474|1.342|1.371|1.925|1.656|1.456|1.093|1.018|1.303|1.813|2.255|1.692|0.997|0.92|0.909|0.87||||||||0.657|0.664|0.661|0.626|0.647|0.621|0.568|0.571|0.568|0.529|0.524|0.592|0.553|0.575|0.642|0.573|0.508|0.43|0.479|0.468|0.458|0.417|0.56|0.596|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|0.156|0.117|0.141|0.142|0.165|0.173|0.171|0.159|0.168|0.18|0.184|0.229|0.217|0.223|0.229|0.291|0.28|0.346|0.348||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.626|0.635|0.662|0.607|0.645|0.634|0.617|0.623|0.691|0.732|0.671|0.503|0.522|0.515|0.512|0.545|0.579|0.515|0.391|0.379|0.412|0.49|0.555|0.556|0.53|0.574|0.584|0.532|0.599|0.611|0.612|0.682|0.74|0.704|0.579|0.616|0.623|0.627|0.68|0.655|0.624|0.637|0.7|0.82|0.872|0.812|0.88|0.969|0.976|1.034|1.105|1.014|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|0.14|0.13|0.17|0.17|0.18|0.23|0.25|0.24|0.24|0.27|0.28|0.32|0.31|0.32|0.31|0.38|0.4|0.43|0.44||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.07|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|24.98|28.6643|37.6072|37.2214|38.8643|31.0143|43.9714|44.4072|51.3857||||45.8|48.9357|53.1143|54.3214|61.5643|58.5715|51.7643|53.0072|59.2357|58.3429|54.5929|54.2786|50.0143|55.7286|48.9572|52.7215|49.9429|47.4572|50.2857|80.2286|90.6858|60.6715|47.2929|61.1857|55.7857|73.3286|105.1429|72.8|44.0857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.56|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|5.54|4.65|5.05|5.05|5.45|6.31|7.67|6.9|6.89|7.49|7.98|8.55|8.25|8.6|9|10.18|10.7|12.55|12.25||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|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|1.16|1.1933|1.2417|1.1917|1.2008|1.2117|1.2633|1.205|1.2358|1.2933|1.3258|1.3442|1.3333|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|0.37|0.34|0.38|0.38|0.41|0.44|0.5|0.44|0.41|0.44|0.48|0.54|0.53|0.56|0.53|0.67|0.7|0.76|0.78||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|60.55|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|29.29|31.69|32.23|29.05|30.71|27.94|25.26|24.66|22.37|23.18|20.82|18.07|17.22|17.4|16.69|17.38|17.82|17.93|17.56|18.2|18.89|18.38|18.11|19.55|18.92|17.7|18.92|19.2|18.825|16.97|16.17|21.03|19.24|20.56|16.7|16.895|19.065|20.03|26.85|19.025|17.03|13.64|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.97|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|4.53|4.28|4.39|4.45|4.12|4.29|5.63|5.09|6.2|5.96|5.45|6.03|5.4|5.99|5.58|5.81|5.58|6.4|6.88||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.44|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|4.89|3.89|4.53|4.43|4.61|4.87|5.23|4.77|5.3|5.55|5.17|6|5.69|5.52|6.2|7|6.84|7.85|7.1||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.485|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|0.687|0.732|0.716|0.693|0.64|0.652|0.668|0.661|0.747|0.703|0.666|0.629|0.755|0.763|0.813|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|0.18|0.15|0.2|0.21|0.2|0.23|0.24|0.2|0.2|0.22|0.23|0.25|0.23|0.24|0.24|0.3|0.3|0.33|0.34||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.71|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|3.67|3.38|3.81|3.81|4.12|3.88|4.54|4.09|4.83|5.28|5.25|5.76|5.59||6.69|7.15|7.19|8.2|||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.405|1.285|1.292|1.259|1.227|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|1.294|1.418|1.483|1.364|1.508|1.674|1.65|1.713|1.704|1.73|1.855|1.873|1.863|1.705|1.684|1.751|1.676|1.762|1.719|1.792|1.835|1.993|2.047|2.087|2.129|2.181|2.196|2.115|2.054|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|0.33|0.29|0.32|0.33|0.38|0.39|0.42|0.39|0.41|0.45|0.48|0.5|0.47||0.52|0.62|0.62|0.67|0.67||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|54.99|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|2.47|2.017|2.339|2.409|2.374|2.661|3.139|2.913|3.078|3.357|3.113|3.844|3.678|3.609|3.565|4.261|4.287|4.652|4.452||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|20.57|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|14.83|15.71|16.23|15.3231|15.9846|15.7692|15.6385|18.2846|17.7923|17.7539|19.7077|18.4077|17.0077|17.9462|18.0231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.14|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|4.18|3.69|3.86|3.87|4.03|4.68|5.69|5.06|4.9|5.31|4.93|5.51|5.28|5.83|5.82|6.6|6.84|7.87|7.77||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.4|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|5.54|5.1|4.79|4.33|4.88|4.48|4.53|4.08|3.81|4.2|3.96|3.83|3.44|3.58|3.66|3.93|4.12|4.56|4.37||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.25|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|2.71|2.2|2.59|2.61|2.57|2.89|3.23|3.01|3.21|3.57|3.49|3.69|3.29|3.49|3.75|4.31|4.34|4.96|4.8||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.78|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|4.073|3.5|3.954|3.95|3.983|4.744|5.595|4.826|5.711|6.859|6.264|6.099|6.364|7.587|7.306|9.083|8.835|10.07|||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.19|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|3.17|2.91|3.21|3.2|3.27|3.52|4.08|3.76|4.08|4.53|4.48|4.67|4.54|4.63|5.08|5.67|5.92|6.33|||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.29|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|4.42|3.02|3.13|3.28|3.58|4.43|5.28|4.24|4.8|6.97|7.05|7.99|6.97|9.04|7.72|11.34|11.78|17.46|18.52||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.396|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|0.4|0.341|0.342|0.38|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|0.614|0.586|0.648|0.742|0.782|0.74|0.816|0.858|0.862|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|0.174|0.132|0.15|0.142|0.16|0.191|0.22|0.191|0.209|0.256|0.267|0.297|0.273|0.296|0.284|0.377|0.388|0.442|0.432||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.85|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|3.68|3.56|3.42|2.85|2.94|3.03|3.62|3.31|3.93|4.24|4.1|4.29|4.38|5.65|5.71|5.93|6.19|7.75|||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|171.87|177.79|172|153|127.98|136.6|103.82|81.07|67.8572|62.6429|70.9286|80.2786|71.95|79.6072|77.5643|70.7429|75.9929|73.5857|62.1429|55.2143|42.8572|59.3143|63.8857|60.8215|50.0714|38.4429|36.5714|35.95|38.5786|33.5857|32.8929|36.5572|38.5714|35.6572|32.9214|33.8572|35.9286|28.1572|34.3572|33.4143|38.7643|45.6357|41.0857|||28.3429|32.7357|39.5143|46.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.57|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|3.37|3.36|3.19|2.98|3.09|2.87|3.21|2.97|2.96|3.01|2.84|3.03|2.93|2.88|2.85|3.08|3.13|3.26|2.91||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|30.47|28.3|28.84|28.24|32.29|41.08|35.66|34.27|31.2|28.99|26.88|30.17|33.08|32.1|33.07|38.04|35.81|26.82|26.01|32.28|28.13|27.19|31.92|31.1|27.83|28.5|25.72|25.83|28.06|29.3|28.55|32.15|41.12|33.09|26.25|28.36|31.1|29.58|44.84|50.05|69.66|69.96|82.19|65.37|73.94|64.7|68.64|62.99|63.1|62.25|59|60.355|57.71|64.91|62.275|69.485|69.295|61.34|60.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|12.12|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|11.96|11.22||15.59|16.34|12.98|14.14|12.25|13.28|15.28|14.06|15.69|16|15.93||||17.9389|17.3111|16.9778|18.4222|17.4445|18.4|17.6611|14.5778|15.6611|13.7722|15.5796|16.3815|12.6259|14.5981|18.9963|19.0833|15.8518|12.6185|10.1481|12.6944|13.2556|5.4852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.66|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|3.88|2.94|2.75|2.56|2.71|3.17|3.89|3.72|4.03|4.93|4.6|5.48|4.92|4.7|5|5.79|5.84|7.16|6.65||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.415|0.415|0.435|0.449|0.44|0.452|0.458|0.439|0.426|0.416|0.436|0.459|0.493|0.494|0.54|0.541|0.577|0.43|0.415|0.468|0.508|0.547|0.617|0.646|0.626|0.735|0.742|0.72|0.797|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|1.001|0.973|0.994|0.839|0.938|1.067|1.099|1.23|1.21|1.188|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|0.24|0.19|0.17|0.17|0.18|0.2|0.25|0.26|0.31|0.33|0.32|0.41|0.36|0.36|0.36|0.43|0.44|0.53|0.51||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.68|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|2.21|1.67|1.91|1.93|2.13|2.28|2.3|1.96|2.26|2.57|2.55|3|2.83|2.8|2.7|3.07|3.26|3.76|3.71||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.11|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|5.933|4.633|5.817|6.1|6.28|7.15|8.02|6.19|6.18||||||||9.81|9.25|7.92||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.514|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|0.807|0.872|0.866|0.908|0.871|1.038|1.064|1.171|1.02|1.114|1.145|1.122|1.291|1.343|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|0.214|0.177|0.216|0.23|0.26|0.3|0.34|0.28|0.29||||||||0.46|0.46|0.39||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.16|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|6.39|4.6|4.74|4.75|4.51|4.26|4.88|4.6|4.85|5.25|5.16|5.68|5.57|5.61|5.57|5.97|6.2|6.71|6.56||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|5.21|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|4.83|4.74|5.69|6.43|6.77|6.8|7.15|7.2|7.1|8.72|8.35|9.49|8.38|7.15|6.84|7.66|9.29|9.65|9.315|10.335|10.08|10.095|10.06|10.885|11.545|12|11.855|13.31|15.045|13.22|14.975|17.19|11.73|13.465|10.295|5.375|6.87|8.645|11.47|10.265|8.85|7.595|6.345|5.57|6.145|6.24|6.205|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|3.27|2.83|2.66|2.86|3.07|3.71|4.24|3.88|4.01|4.52|||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|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|0.392|0.5|0.515|0.515|0.559|0.573|0.58|0.591|0.592|0.573|0.568|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|0.16|0.13|0.14|0.14|0.18|0.2|0.23|0.21|0.23|0.26|0.26|0.31|0.28||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.15|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|2.051|1.908|1.725|1.804|3.01|3.57|5.14|4.69|4.54|4.66|4.16|4.53|4.14|4.03|3.78|3.78|3.93|4.86|||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.39|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|18.12|19.15|19.4|17.88|17.84|20.14|21.28|21.24|30.23|24.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.14|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|21.76|24.31|32.9|22.97|24.68|23.2|24.78|23.11|25.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.43|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|4.12|3.68|3.38|3.2|4.28|3.85|3.78|3.14|3.55|3.94|3.85|3.23|2.9|3.42|3.68||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|11.3|9.5|10.15|11.89|11.85|10.32|10.11|9.94|9.71|10.01|9.92|11.22|14.42|12.73|12.78|14.72|15.39|12.89|13.05|12.7583|12.7333|14.5167|16.3833|18.225|21.6917|17.3083|20.3417|14.1917|13.75|15.1|17.2917|16.2361|18.8819|22.3541|18.7292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.93|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|4.061|3.992|3.846|3.639|3.646|3.685|4.3|4.115|4.646|4.885|4.838|4.846|4.754|5.146|5.162|6.108|5.877|6.246|||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|13.62|15.31|11.34|13.71|10.4|9.39|10.19|10.4143|11.9571|11|9.4286|9.1214|10.0429|11.1214|9.75|12.7857|9.6286|8.9786|8.7143|8.95|7.7714|8.1857|8.9929|9.7|9.0071|9.1214|11.2214|9.1786|9.7357|9.7214|9.4429|10|11.2071|10.7357|8.7286|9.8786|9.85|10.2143|11.0286|12.6571|16.2714|18.1929|15.0857|14.3571|15.8214|14.1857|16.7286|14.8571|15.2571|18.7286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.95|7.21|7.09|7.53|7.2|7.63|8.07|7.85|7.78|7.71|7.09|8.07|9.42|9.48|10.01|12.49|12.54|12.4143|12.3357|10.9357|11.0929|10.3214|10.5929|11.3571|9.7286|10.8929|11.5643|11.3786|16.1|16.2714|17.75|17.0408|15.2704|11.3214|9.3674|10.1837|10.7602|9.6531|10.0153|10.4694|13.3878|15.7398|13.0663|13.2602|14.7857|13.6429|14.4286|12.6276|12.5561|19.3674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.62|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|2.04|1.72|1.64|1.82|1.87|2.27|2.85|2.6|2.41|2.76|2.53|3.2|2.93|3.24|3.64|4.2|4.28|5.29|5.5||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|19.69|16.42|17.3|19.08|15.33|30.3|27.92|27.7|30.43|28.66|27.51|30.33|32.78|25.9|25.66|28.36|24.8572|19.6572|13.6857|11.7857|10.0786|10.6357|10.7643|10.8143|9.2643|9.6714|9.8786|9.5071|10.1286|10.5|10.5714|10.3878|11.9541|11.449|10.1327|10.2755|10.898|10.0102|9.8674|10.0816|11.2194|11.0102|12.2959|12.0526|12.7394|11.3776|12.5471|14.0071|14.7567|16.3815|16.2088|17.1272|15.6672|21.2363|18.6499|21.3266|34.8352|28.3438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.75|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|32.16|32.77|34.4714|33.7643|38.25|35.65|35.5857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.39|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|3.89|3.57|3.5|3.45|3.13|3.24|3.62|3.38|3.86|3.58|3.57|3.54|3.27|3.3|3.88|4.32|4.29|5.85|5.68||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.91|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|2.12|1.83|1.91|1.99|2.23|2.14|2.65|2.36|2.33|2.49|2.36|2.56|2.44|2.67|2.84|3.18|3.17|3.85|||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.46|3.37|3.44|3.77|3.98|4.43|4.33|4.25|4.36|4.43|4.32|4.92|5.35|5.28|5.78|6.58|7.16|7.12|5.93|5.15|5.35|5.13|5.86|5.77|7.16|6.98|5.9|5.57|5.83|6.25|6.6|7.3|7.38|6.9|5.4|5.1|5.44|4.9|5.56|6.36|6.89|6.89|7.35|7.93|7.89|7.25|8.28|8.18|8.35|8.31|8.2|8.6|8.37|10.29|9.3733|9.4533|10.5033|9.7933|9.4333|10.1033|10.5167|10.5033|10.2367|9.9033|9.2567|9.12|8.9767|8.7267|9.12|8.09|8.2367|12.35|14.22|8.9467|7.5567|7.5267|10.27|11.3733|20.33|14.3433|9.2167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.11|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|1.603|1.345|1.516|1.557|1.511|1.603|1.839|3.43|3.77|4.05|3.94|4.32|4.14|4.31|4.61|5.27|5.34|5.88|||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|7.18|6.52|6.7|7.01|6.76|6.44|8.89|8.78|8.6|8.6|8.79|9.62|10.16|10.17|10.36|11.88|11.39|10.86|11.7626|10.741|14.5611|10.3165|12.0216|13.6834|13.1367|22.2518|21.1511|18.777|15.8201|15.8273|16|14.8257|11.0681|10.3099|8.4671|8.8821|8.7936|8.5224|8.7548|9.5351|10.0719|10.4891|11.4427|11.3448|11.9152|10.5147|12.5282|12.7921|13.4477|13.8819|13.2349|13.6733|12.4047|14.5928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.8|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|5.99|4.83|5.36|5.35|5.7|6.46|7.9|7.24|7.08|7.48|7.43|7.78|7.58|8.13|9|9.43|10.19|11.72|||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.899|0.903|0.912|0.917|0.947|0.966|0.933|0.917|0.949|0.94|0.91|0.92|0.968|0.99|0.967|1.032|0.995|0.895|0.831|0.888|0.939|1.022|1.169|1.226|1.129|1.37|1.391|1.382|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|1.476|1.526|1.62|1.574|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|0.26|0.25|0.28|0.29|0.35|0.36|0.41|0.36|0.35|0.37|0.38|0.42|0.4|0.43|0.43|0.51|0.54|0.59|0.61||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|37.16|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|2|1.85|2.14|2.09|2.21|2.27|2.61|2.23|2.24|2.44|2.36|2.79|2.64|2.8|2.91|3.36|3.44|4.17|4.11||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|62.36|64.3|66.01|75.58|70.7|66.55|67.54|70.075|75.85|75|77.7416|84.1333|76.7333|76.8583|74.5666|85|69.3666|64.3833|51.1083|48.5119|44.631|50.5952|43.4583|34.8214|32.869|38.0952|37.7917|38.4286|41.6429|44.1667|37.3869|38.6985|41.7873|35.6821|30.5743|29.0782|26.8903|27.0592|35.4046|37.6046|34.7048|35.3443|32.0866|27.5988|30.0174|20.0741|18.4789|17.3077|||17.5821|17.2859|15.5141|17.2696|17.1664|19.6909|22.2861|21.6856|13.7532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.69|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|14.35|17.26|16.62|16.77|13.9|14.91|16.26|17.28|21.85|20.01|21.32|18.52|21.48|20.73|25.5|29.87|31.16|29.94|36.39|44.43|44.35|27.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.55|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|8.46|6.86|6.48|6.54|6.63|7.05|9.18|7.61|7.09|7.86|6.96|7.17|7.05|7.55|7.975|9.55|9.292|11.042|9.9||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.09|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|1.71|1.58|1.65|1.61|1.6|1.73|2.12|1.84|2.51|2.84|3.14|2.88|2.67|3.03|3.03|3.65|4.02|3.9|3.82||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|23.95|19.52|14.8|15.43|12.46|13.92|11.43|11.53|12.11|13.27|17.23|15.97|16.77|13.78|14.14|13.95|16.31|10.79|7.54|7.73|7.18|11.41|8.71|7.79|7.25|6.95|7.62|7.97|7.65|6.82|7.47|6.99|5.9|5.77|4.7|4.52|4.2|4.18|4.24|4.13|5.17|5.34|5.24|6.12|6.24|6.48|6.39|7.56|7.86|7.91|6.93|7|6.19|6.98|||||||||||||||7.67|5.74|5.33|||||7.71|6.67|8.8|9.22|8.87|7.72|7.2|7.52|7.11|7.85|6.97|7.1|6.04|6.05|5.82|5.11|5.09|4.75||||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|2.728|2.75|2.811|2.411|2.4|2.411|2.906|2.422|2.1|2.511|2.5|2.744|2.644|3.056|2.956|3.411|3.506|4.456|4.539||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.23|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|8.6|8.49|10.15|10.01|11.37|10.51|12.03|12.26|13.34|14.79|15.64|15.73|15.01|16.72|16.45|20.42|22.3|28.67|20.4|22.4|25.7|22.81|21.44|22.46|20.17|20.74|21.92|20.688|20.768|19.736|17.628|20.812|25.668|16.84|13.3|13.348|18.076|18.32|19.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.69|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|14.8357|17.1929|15.6286|16.3286|14.6643|16.8643|17.8|18.0929|23.1429|22.5286|22.4714|21.8286|24.2572|24.9072|27.9929|36.0929|35.8714|34.5857|57.4857|43.9857|37.0357|32.6786|24.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.48|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|2.278|2.015|1.892|1.694|1.713|1.537|1.725|1.522|1.53|1.571|1.563|1.662|1.554|1.469|1.423|1.674|1.66|1.908|1.957||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|40.08|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|9.86|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|1.654|1.586|1.59|1.438|1.392|1.438|1.635|1.531|1.615|1.722|1.599|1.745|1.625|1.693|1.761|1.956|2.04|2.24|2.16||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.08|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|4.614|3.986|3.92|4.061|4.117|4.427|5.59|5.158|6.077|6.565|6.668|6.462|5.759|6.152|6.228|7.878|7.465|8.553|||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.78|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|2.673||2.403|2.318|3.21|2.877|2.959|2.7|2.354|2.546|2.81|2.564|2.185|2.395|2.085||2.173|2.295|2.258||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.286|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|0.3908|0.3925|0.4167|0.43|0.4367|0.4417|0.4683|0.4692|0.455|0.4583|0.4483|0.4325|0.4358|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|0.29||0.26|0.26|0.3|0.3|0.24|0.21|0.2|0.21|0.22|0.22|0.19|0.2|0.18||0.2|0.22|0.23||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|9.82|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|2.57|2.59|2.91|2.97|2.78|2.83|3.3|2.97|3.55|3.9|3.73|3.97|3.636|3.371|3.586|4.05|4.357|5.036|5.219||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|7.06|6.66|7.35|6.4|6.01|6.26|6.14|6.36|5.62|5.67|5.64|5.63|6.07|6.04|6|6.78|7.04|6.11|5.87|6.08|5.97|6.08|6.4|6.75|6.44|6.87|6.92|7.2|7.81|7.73|7.95|9.96|11.0417|7.6167|6.075|5.9167|6.0333|5.625|6.675|6.4917|6.7583|6.4333|7.6917|7.1|7.625|7.95|8.1333|8.1667|8.3583|9.1417|9.1583|9.3167|9.3167|9.4167|8.875|9.35|10.2083|10.1833|9.9|9.975|10.3583|10.1917|10.2167|9.85|9.475|9.4167|8.9583|9.4583|9.8833|9.3583|8.9583|13.8167|12.5917|11.6583|10.3667|11.3833|12.3|16.8333|20.5333|14.0333|12.25|10.25|9.975|9.3167|10.0917|9.475|10.2167|8.8167|8.6583|9.9|9.875|9.6083|9.1542|10.7|11.5417|10.7542|10.1083|10.1042|7.5833|5.8417|4.9792|4.9583|5.7833|5.2208|5.1667|5.7875|5.9|6.1083|5.3375|5.5708|5.0083|4.8917|4.9083|5.4333|5.8792|6.075|5.8542|6.6083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.12|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|1.29|1.18|1.24|1.17|1.27|1.3|1.46|1.25|1.46|1.6|1.63|1.54|1.47|1.53|1.71|1.85|1.93|2.15|2.17||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.41|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|3.63|3.86|4.09|4.35|5.68|5.84|6.42|5.67|6.69|7.3|6.89|6.67|6.36|6.28|5.03|6.04|6.5|7.62|8.08||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.38|4.5|5.4|4.9|4.03|4.02|4.18|3.9|4.21|3.84|3.69|4.69|4.45|4.26|4.42|5.02|5.01|3.91|3.84|3.55|3.63|4.01|4.64|4.77|4.87|5.05|4.99|4.97|5.33|5.59|6.5|5.63|5.55|5.3|4.6|4.85|5.34|5.38|6.34|5.58|5.87|5.43|6.16|6.09|6.9|7.29|7.11|8.26|8.5|8.11|9.03|8.95|8.68|9.53|10.74|9.88|10.78|11.01|10.39|10.5|11.79|11.51|11.35|11.6|11.48|11.46|11.59|12.16|14.33|10.41|10.74|15.33|15.35|16.78|15.75|16.1|20.36|18.27|21.65|21.21|19.5588|19.6706|16.9765|14.6765|17.7|12.7471|11.7765|11.2647|10.6823|10.4059|10.9471|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|||||||1.635|1.671|3.63|3.21|3.81|4.2|3.8|5.1|4.92|5.2|6.69|7.26|7.14|8.65|8.63||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.341|0.335|0.389|0.356|0.338|0.303|0.316|0.261|0.274|0.257|0.274|0.311|0.303|0.316|0.326|0.331|0.342|0.258|0.255|0.301|0.321|0.336|0.367|0.371|0.318|0.395|0.412|0.399|0.487|0.529|0.553|0.583|0.575|0.58|0.531|0.543|0.557|0.561|0.656|0.625|0.631|0.632|0.696|0.768|0.767|0.751|0.784|0.879|0.899|0.952|1.035|1.001|0.971|0.988|0.976|1.046|1.096|1.13|1.11|1.121|1.199|1.166|1.174|1.209|1.224|1.223|1.237|1.257|1.355|1.131|1.143|1.512|1.437|1.406|1.243|1.228|1.58|1.672|2.333|2.016|1.5347|1.4671|1.3265|1.2535|1.2294|0.9941|1.0112|1.0459|0.9471|0.9459|0.9571|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|||||||0.075|0.069|0.13|0.12|0.14|0.17|0.17|0.21|0.21|0.23|0.24|0.29|0.31|0.38|0.37||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.31|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|2.5|2.25|2.43|2.64|2.84|2.97|3.12|2.73|3.22|3.46|3.36|3.54|3.42|3.64|3.41|4.04|4.12|4.85|4.6||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.38|10.9|12.84|11.25|8.72|7.74|7.26|5.82|5.46|5.13|4.74|5.73|5.49|5.02|5.03|5.14|5.31|4.71|4.83|4.85|5.22|5.57|6.09|6.42|6.16|6.21|6.51|6.45|7.1|7.32|7.26|7.8|8.04|7.67|6.76|6.52|6.84|7.19|7.2|7.04|6.71|6.97|7.14|7.14|7.73|8.58|9.29|9.17|8.83|8.72|9.6|9.83|9.43|7.62|7.18|7.77|7.78|8.24|7.71|8.04|7.89|7.88|7.55|7.59|7.18|7.18|7.19|7.83|7.5|7.03|7.06|8.03|7.54|7.54|7.05|7.16|8.04|11.76|11.83|11.49|10.38|9.58|9.42|10.3|9.55|8.64|8.86|8.18|8.25|7.52|7.69|7.56|8.29|8.3|8.99|10.67|12.64|12.03|13.25|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|3.42|3.21|3.24|3.62|4.46|4.04|4.39|3.92|3.93|4.35|4.52|3.95|3.84|4.2|3.91|4.16|4.15|4.59|4.31||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.1|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|311.7|301.5|315.5|277.52|286|448|462.87|410.25|332.8|313.1|374.42|375.29|240.68|225.12|198.19|197.22|180.34|145|128.11|107.31|90.18|86.25|91.68|89.7|89.34|89|77.31|76.75|67.79|69.05|56.52|57.43|60.47|49.59|39.94|35.05|35.85|32.34|47.29|47.3|60.97|62.89|64.45|53.19|54.97|54.8|65.42|56.99|48.11|58.42|55.05|46.55|40.83|34.69|30.91|31.01|29.29|29.7|24.74|25.02|22.83|22.77|19.53|21.57|22.11|22.18|20.9|18.2|18.27|14.97|15.76|19.27|16.59|17.44|15.26|15.71|18.51|28.24|22.98|23.23|22.15|20.35|21.51|22.89|19.01|16.92|16.61|15.81|16.21|13.28|13.84|14.63|15.39|16.27|16.29|19.3|19.27|17.37|18.29|22.38|21.73|24.5|28.4|26.79|30.01|36.72|34.35|41.66|36.3|45.42|38.05|36.1|34.53|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|3.62|3.52|3.31|3.06|3.56|2.9|3.12|2.94|3|3.19|2.94|2.94|2.78|3|2.92|3.29|3.27|3.61|||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.21|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|4.09|3.69|4.02|3.98|3.97|4.47|5.06|4.69|4.72|5.13|4.92|5.61|5.37|6.48|6.3|6.96|6.75|7.58|7.67||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|6.01|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|3.85|5.17|5.16|4.19|4.56|4.27|4.56|4.26|4.46|4.67|4.5|4.61|4.33|4.39|4.72|5.73|5.84|6.5|6.03||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|19.89|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|5.15|4.51|4.98|4.84|5.28|4.64|4.97|4.46|5.03|5.57|5.46|5.37|4.96|5.53|5.78|6.66|6.53|7.72|||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|24.78|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|2.55|2.23|2.3|2.69|2.9|3.55|4.1|3.61|4.27|4.97|5.03|4.71|4.45|4.87|4.12|4.62|4.77|5.29|5.28||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.08|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|1.7|1.47|1.68|1.95|1.78|2.12|2.84|2.69|2.85|3|2.92|3.87|3.24|3.63|4.05|4.97|5.26|6.9|||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.41|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|2.219|1.835|1.858|1.639|1.742|1.827|2.004|1.681|3.777|4.477|4.392|5.015|4.777|4.962|5.069|5.846|6.05|6.52|6.3||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.89|31.5|29.07|27.2|27.66|31.2|34.93|35.1786|34.1572|39.9429|39.85|42.2143|42.8572|45.4143|42.5643|45.0857|43.05|36.35|35.8786|35.0572|35.3429|31.4143|27.3786|30.3143|30.9857|31.6429|34.7143|34.5286|29.6143|29.75|28.6714|26.7857|29.3725|26.8214|25.3214|23.0408|24.3623|23.9694|29.847|29.0255|28.449|29.1531|31.2347|28.1276|24.801|21.5561|20.949|19.8827|19.2806|21.5|19.0919|18.301|17.3265|18.1531|18.2143|18.949|22.2857|21.7194|21.5153|22.398|22.9031|23.0561|21.5714|20.9031|20.4082|22.8368|23.4388|18.3061|16.7704|15.7398|19.3929|19.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.52|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|20.81|22.51|25.93|20.25|20.53|20.31|22.25|23|21.85|25.18|24.03|21.02|21.21|22.7077|21.3692|24.1385|24.3692|21.9615|22.3692|24.6846|24.4615|27.1231|22.9615|22.4615|23.0462|||22.5436|20.2359|17.2051|18.041|25.1334|28.2923|20.2513|17.9949|21.9282|25.6051|27.8257|41.0667|25.0667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|10.1|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|4.29|4.03|4.28|4.55|5.29|5.12|4.85|4.12|4.56|4.89|4.7|5|5.19|5.3|5.94|6.43|6.77|7.98|8.36||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.19|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|8.99|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|5.6|6.69|7.1|7.97|7.3|7.58|8.77|8.99|10.67|13.74|11.91|12.07|13.63|14.2682|15.0454|16.6727|16.5045|16.3591|17.8863|19.4591|18.4363|17.6682|17.5954|17.1682|18.4954|17.3545|16.2182|15.2727|12.9545|14.5545|21.3863|23.6272|17.5227|14.3591|15.7|16.2273|20.6318|31.7091|18.9136|12.9545|9.4636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|114.32|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|73.57|64.89|71.29|95.43|91.96|85.77|84.9|96.94|111.66|106.19|95.44|91.07|92.65|100.3|89.89|95.55|94.81|99.14|91.14|102.74|128.97|72.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.01|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|1.753|1.533|1.615|2.142|2.268|2.469|3.081|2.66|2.66|2.412|2.692|2.538|2.453|2.378|2.296|2.569|2.786|2.86|2.94||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|37.4|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|14.12|16.54|14.84|16.68|18.03|18.61|20.74|21.7|24.85|21.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.71|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|0.772|1.93|2.13|2.06|1.93|2.09|2.39|2.18|2.54|2.88|2.52|2.62|2.47|3.08|3.95|4.64|4.41|5.58|||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|28.99|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|27.9796|25.2245|25.4847|23.9745|26.9643|24.6888|23.2092|27.4337|26.8827|29.2041|27.7602|24.949|22.6684|24.6174|22.9694|23.3674|23.9082|26.5051|22.0408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.91|43.1|43.75|48|47.3|49.97|56.1|55.27|44.08|37.87|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|22.47|22.82|25.21|25.8|25.24|22.78|26.05|28.16|30.23|34.52|36.03|35.88|34.91|40.24|37.16|44.13|52.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|28.95|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|34.05|43.4|37.61|42.61|35.98|38.365|46.515|45.825|47.505|34.885|32.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.2|17.73|18.43|15.99|15.5|13.39|13.21|12.19|12.21|11.66|11.61|13.28|13.96|14.81|13.25|14.03|13.43|11.53|11.76|13.28|12.32|11.7|12.66|11.15|10.61|11.09|11.78|10.93|10.96|11.58|11.83|12.09|14.67|13.9|11.56|13.17|10.8|10.81|12.11|13.26|13.25|13.72|15.81|15.89|18.71|17.71|22.21|19.72|20.65|25.88|29.3|31.6417|25.6833|32.4667|38.2167|32.0417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|22.45|21.77|26.57|29.01|20.25|22.65|20.52|16.63|13.11|12.45|12.93|14.22|15.11|16.44|16.34|17.85|19.85|15.56|14.58|15.68|17.31|17.44|16.82|14.28|12.97|14.67|15.49|16.73|16.7|15.95|16.22|15.58|15.27|14.14|11.74|13.06|13.79|12.75|12.52|11.9|13.64|13.63|16.35|15.79|15.99|13.97|15.79|16.79|16.18|16.99|17.81|17.91|18.96|17.78|17.08|19.49|24.15|24.48|24.53|25.11|24.69|24.64|23.7|24.43|22.96|23.09|23.9|24.55|25.81|22.53|24.9|36.33|36.97|32.68|32.71|29.24|33.41||58.63|54.03|45.05|38.13|35.91|31.33|34.29|36.98|37.41|33.73|33.67|37.275|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|1.852|1.538|1.583|1.465|1.472|2.007|2.427|5.21|5.54|5.43|4.69|5.26|5.37|5.58|6.14|6.92|6.98|7.97|7.82||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|12.42|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|0.973|1.45|1.68|1.64|1.97|2.11|2.61|2.17|2.55|2.96|2.85|3|2.92|2.93|3.27|3.51|3.67|3.94|||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.18|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|12.63||||14.11|14.36|14.67|13.82|13.58|14.81|14.11|12.32|11.22|11.53|11.44|13.05|13.89|13.33|13.81|16.44|14.55|13.84|14.62|15.07|17.82|||15.54|14.89|12.0367|18.3033|14.22|11.57|9.2833|10.4967|13.34|27.6233|30.8267|4.5833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.97|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|2.107|1.925|2.085|2.256|2.213|1.835|2.08|1.931|1.888|2.709|2.667|3.083|2.997|3.835|4.123|3.803|3.936|4.453|4.603||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.52|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|0.669|0.62|0.709|1.325|1.41|1.65|1.902|1.671|2.043|2.5|2.171|2.414|2.624|2.709|2.252|2.679|3.021|2.778|2.727||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|17.27|15.28|15.93|17.48|15.11|16.32|15.68|14.15|13.49|12.05|10.95|10.44|11.54|9.75|8.99|8.47|8.79|6.57|6.19|5.88|5.07|5.25|5.5|4.92|4.57|4.7|4.77|4.64|4.76|4.48|4.66|4.88|5.2|5.28|3.68|3.7|3.8|3.7|3.77|3.74|4.18|4.13|4.84|5.15|5.63|5.49|5.85|6.24|6.21|6.84|7.08|7.23|7.17|7.04|6.78|7.13|7.62|7.98|7.47|7.69|7.87|7.96|7.67|8.3|8.76|8.53|8.19|7.4|7.18|6.23|6.96|9.37|8.46|8.4|7.09|7.79|9|11.42|13.82|11.25|10.88|9.06|8.92|8.55|10.06|9.81|9.06|8.58|7.31|6.75|6.77|7.8|7.65|7.75|8.26|6.95|7.13|6.32|6.53|6.13|5.79|5.62|6.82|6.16|6.23|7.25|6.5|6.42|5.63|6.44|6.71|7.3|6.13|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|3.49|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|16.18|13.2|14.55|16.84|14.95|15.09|14.86|14.62|17.2|17.78|17.56|19.49|24.51|24.29|23.98|28.03|29.05|25.83|24.26|24.36|24.76|27.53|32|29.19|24.56|26.21|27.44|28.64|25.8|25.71|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.59|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|1.67|1.39|1.69|1.8|1.94|1.97|2.37|2.13|2.4|2.63|2.7|3.04|2.79|2.93|3.03|3.4|3.52|3.99|3.71||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.42|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|2.11|2.27|2.31|2.27|2.39|2.3136|2.2318|2.2636|2.3455|2.2636|2.2591|2.3273|2.35|2.4045|2.4136|2.2818|2.15|2.2364|2.0818|2.35|2.3591|2.1545|2.2727|3.0591|3.3136|2.7364|2.1318|2.8561|3.4924|3.1515|3.8667|2.753|2.0439|1.6212|1.5712|1.4697|1.7606|1.5242|1.5439|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|13.93|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|16.3786|15.75|17.8|17.6429|17|15.4143|16.9286|18.1643|17.35|19.15|18.8071|21.1072|19.3929|18.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.29|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|2.8|2.2|2.65|2.36|2.42|2.99|3.06|2.8|3.16|3.93|3.75|5.05|4.87|5.94|6.59|6.88|6.99|7.85|7.86||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.7|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|1.23|1.045|1.239|1.222|1.233|1.405|1.581|1.442|1.62|1.69|1.61|1.74|1.72|1.77|1.99|2.1|2.23|2.59|2.48||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.71|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|3.4|3.23|3.73|4.26|4.38|4.31|4.88|4.21|4.78|4.85|4.68|4.78|4.45|5.28|5.97|6.2|6.22|7.05|6.85||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.79|12.02|8.44|7.54|6.08|6.27|7.23|6.73|6.07|5.19|4.64|4.51|4.88|4.46|4.28|4.58|4.3|3.82|3.94|3.81|3.85|3.48|3.33|3.36|3.24|3.24|3.23|3.33|3.45|3.64|3.57|3.79|3.85|3.71|3.27|3.28|3.37|3.46|3.44|3.57|3.69|3.28|3.59|3.75|3.8|3.89|4.01|4.07|4.07|4.41|4.6|4.56|4.57|4.16|3.97|4.73|5|5.05|4.88|4.74|5.16|4.38|4.35|4.06|3.88|3.94|3.86|3.94|4.02|3.67|3.74|5.1|4.88|4.87|4.46|4.7|5.52|6.53|7.34|7.82|6.56|5.51|5.4|5.46|5.36|4.73|4.59|3.45|2.925|2.79|2.665|2.74|2.76|2.82|2.755|3.02|3.33|3.315|2.915|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|0.515|0.437|0.49|0.526|0.521|0.547|0.649|1.34|1.41|1.53|1.47|1.7|1.64|1.65|1.87|2.24|2.34|2.64|2.54||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|7.14|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|6.02|5.9|5.95|6.02|5.7|6.37|6.39|6.52|6.85|7.14|7.68|7.08|7.13|6.89|8.3|8.75|9.26|9.1|10.18|9.7|8.05|8.43|7.67|7.33|7.42|7.36|8.43|8.82|8.77|7.49|9.62|8.79|8.12|6.53|6.51|7.68|9.65|14.94|8.97|7.22|6.2|6.32|5.61|5.78|5.6|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|127.03|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|4.46|4.17|3.84|3.98|5.16|6.29|5.97|5.9|7|7.04|6.44|6.21|5.94|5.89|6.16|6.8|7.23|7.59|6.78||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|26.99|24.82|22.9|21.17|24.8|29.43|36.13|36.6667|40.2833|47.6166|51.4166|68.5333|49|54.5|54.6666|58.4833|48.5833|46.3166|40.2333|29.4253|28.7241|25.3448|22.6437|25.8046|24.9598|27.2586|29.8735|26.2069|22.1379|24.1092|21.6092|21.1552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|185.17|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|3.63|3.25|3.58|3.4|3.6|3.39|3.88|3.56|3.86|4.11|3.94|4.36|4.24|4.81|4.91|5.7|5.9|6.4|6.85||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|2.21|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|0.722|0.56|0.68|0.718|0.769|0.936|1.127|0.898|0.919|1.056|0.947|0.853|0.849|1.062|1.218|1.389|1.5|1.67|1.54||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.33|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|2.224|1.89|2.281|2.468|2.623|2.762|3.381|3.022|3.601|3.918|3.91|3.959|3.918|4.529|4.367|5.32|5.051|5.971|5.955||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.05|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|4.4759|4.2621|5.469|5.6932|6.4875|6.3638|5.8264|5.5648|6.1546|7.4911|8.6564|9.3555|8.0428|9.3793|10.7824|10.9394|7.5339|6.9489|6.4685|6.6302|6.9917|6.9869|6.5921|6.3306|6.0499|6.3401|6.0024|6.3781|6.4875|5.4792|5.8787|9.4935|8.4851|7.5149|6.9346|7.1914|8.5089|9.7218|16.604|8.0904|6.5184|4.7229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.31|21.11|19.79|19.7|20.14|22.53|22.15|21.1|20.7|19.38|16.28|21.1|19.82|16.33|15.8|16.01|16.7|14.73|15.32|15.88|15|13.45|12.48|12.89|12.07|12.43|12.56|12.93|13.32|14.79|15.925|13.9333|14.4|14.0583|11.85|12.8833|12.5833|12.15|14.5083|15.5833|15.6583|15.5667|18.1458|17.2986|19.3403|16.5764|19.5347|22.6666|22.5764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|25.78|22.8|22.58|30.55|27.61|24.6|31.7|25.43|21.07|22.4|21.63|25.75|25.1|21.3|21.79|24.31|26.27|29.81|23.64|16.21|13.7|15.15|14.8|15.1|13.6|14.87|15.13|16.18|16.18|18.07|17.12|18.45|15.8|13.5415|12.9247|10.3547|10.2613|9.9342|11.065|11.1117|10.4108|10.0931|12.9902|13.098|13.3137|13.4934|15.4415|15.9448|16.5846|15.7363|18.0151|16.8865|17.3753|15.4775|14.3632|15.8801|16.8721|17.6701|16.412|16.4624|18.0079|19|18.6765|18.5974|19.2876|21.4801|13.63|13.0333|12.7601|10.6969|9.9637|15.0677|14.2913|13.5078|11.3583|10.1865|11.4949|16.7427|20.9913|19.115|18.7412|14.7083|14.2266|13.098|13.2562|13.0261|13.4934|12.6882|14.0829|11.5524|10.938|9.9537|10.1141|10.3519|10.1805|11.1537|10.9933|9.8984|9.6828|9.8818|9.4007|9.0026|11.2532|10.0864|10.75|12.2406|11.1913|9.6907|8.1639|9.2867|10.2626|8.5469|8.3948|9.2237|10.2364|9.8901|9.0244|10.9237|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|2.665|2.367|2.937|2.712|3.075|3.265|3.93|4.1|4.26|4.79|4.65|5.2|4.51|5.01|5.27|6.06|6.03|6.65|6.64||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|8.1|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|4.75|5.4|5.58|4.92|6.21|6.71|6.69|6.29|6.17|6.43|6.67|6.16|5.46|5.42|4.78|5.23|5.33|5.27|5.01||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.7|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|0.539|0.463|0.58|0.58|0.581|0.639|0.756|1.39|1.55|1.66|1.55|1.74|1.8|1.94|2.15|2.46|2.4|2.83|2.76||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.37|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|6.61|6.35|7.8|8.51|9.88|8.67|9.37|9.76|10.2|12.65|13.65|||16.46|17.3|15.49|13.2|13.99|12.29|12|12.52|11.74|11.5|11.42|11.06|11.02|10.89|12.36|11.56|9.94|11.34|14.18|14.74|13.85|11.33|13.2|13.74|15.47|23.5|14.04|11.7533|10.5667|9.8|9.62|10.88|9.4933|9.6533|9.66|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.04|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|2.79|2.64|3.11|3.29|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.39|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|1.58|1.43|1.69|1.68|1.34|1.5|1.85|1.66|1.59|1.61|1.45|1.8|1.75|1.87|2.19|2.7|2.76|3.14|3.2||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|11.47|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|4.09|3.71|4.16|3.9|4.08|5.07|5.21|4.6|5.52|6.2|6.07|6.13|5.66|6.77|8.01|8.29|8.74|11.66|10.58||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.13|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|1.69|1.45|1.53|1.72|1.98|1.95|2.51|2.2|2.85|3.09|3.1|3.45|3.09|3.3|2.95|3.51|3.52|3.95|3.91||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.74|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|26.85|25.08|25.28|25.18|26.08|42.95|37.18|35.79|36.68|36.38|36.08|40.09|40.72|39.38|41.4|58.55|61.72|60.44|57.6|59.95|58.46|67.34|69.6|67.42|70.69|81.15|88.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.34|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|130.2|111.46|100|145.7|153.08|176|236|236.94|199.2|179.79|148.16|151.5|137.62|148.06|160.55|157.42|152.8|92.22|82.9929|76.7929|63.4857|67.0715|65.2072|57.6072|58.4|53.0286|45.7643|43.2857|37.05|31.1|28.1123|33.7296|29.949|24.2857|18.7296|18.551|20.5|18.6735|21.2908|22.2755|23.8572|27.0306|28.449|26.7308|27.0997|25.1295|27.0958|27.8219|27.0762|28.7638|25.8752|24.6704|21.7818|25.1688|25.5142|25.2002|28.1829|25.2708|24.0738|28.6578|32.4137|32.0683|28.6186|33.3242|34.8313|45.5574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.93|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|15.59|19.86|14.33|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.95|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|11.6417|14.6417|11.9667|12.8917|12.175|15.8417|14.3|16.2417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.27|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|4.66|4.89|5.19|5.06|5.81|5.23|5.63|5.94|6.41|8.32|8.3|7.64|8.04|7.65|8.17|8.49|9.13|9.77|9.66|9.51|10.65|10.84|10.09|8.82|8.78|8.4|8.48|8.66|7.99|6.77|7.34|10.6|10.3|10.21|8.83|9.5|10.55|14.7|18.4|12.09|11.7|9.055|8.425|8.115|8.98|8.615|8.065|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|8.89|8.47|9.97|9.46|7.84|8.34|8.77|7.92|9.65|8.56|8.75|9.86|10.12|9.77|10.67|10.76|11.42|8.16|7.53|7.73|7.92|8.7192|8.5969|9.3964|8.0231|8.5499|8.7004|8.437|9.2929|9.6409|9.2647|10.5721|9.5187|8.6627|6.6123|6.3019|6.7346|6.236|6.0103|5.9821|6.2831|6.4242|6.9321|7.5246|7.7598|8.0231|9.1236|9.1424|10.083|10.1865|11.4845|11.9454|11.2399|10.5627|10.5251|11.2305|11.6162|12.331|12.1053|12.4815|13.7325|13.6384|12.2181|13.2151|13.1869|12.6038|11.8701|11.5785|12.6132|9.2929|10.0924|15.1151|14.2216|14.0429|10.2805|11.4563|15.9993|19.2537|25.1793|24.4457|21.5487|19.6299|16.5542|21.0878|15.5102|11.3434|9.688|8.0326|8.1548|6.6969|6.7346|6.9227|6.7251|7.0638|7.4306|8.089|7.5811|6.9509|7.1108|7.2048|6.5652|6.443|8.183|7.5811|7.7598|8.6816|8.3147|7.5811|6.0761|7.7504|8.042|6.6875|7.741|8.3147|9.0766|9.2177|6.7251|7.788|6.3583|6.1796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.59|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|10.84|10.52|10.41|10.25|11.21|11.64|12.18|12.51|11.9|12.43|11.92|12.44|12.13|13.48|14.5|15.96|14.47|15.63|19.35|||||17.67|17.09|17.98|19.09|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.84|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|0.531|0.92|1.11|1.17|1.44|1.64|2.1|1.92|1.82|2.21|2.08|2.63|2.56|2.79|3.42|3.52|3.65|4.23|4.11||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.77|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|2.992|2.531|2.962|4.08|4.13|4.52|5.51|4.79|5.5|6.12|5.45|6.305|5.975|5.79|5.94|6.7|7.355|6.77|||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.52|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|33.81|35.03|37.99|33.19|30.51|33.31|34.94|37.27|38.42|36.45|33.41|34.52|31.33|33.63|33.66|32.86|34.74|37.82|37.11|36.74|42.09|43.21|45.17|46.9|49.01|47.94|50.07|46.24|46.42|44.04|49.47|61|56.79|61.75|56.1|49.06|51.535|63.045|65.125|56.435|43.515|35.01|25.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.46|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|2.45|2.17|2.39|2.57|2.66|3.32|3.97|3.7|3.7|4.19|4.11|4.13|3.82|4|3.94|4.58|4.91|5.46|4.69||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|453|400|407.62|332.22|460.78|320|237.1|216.47|169.9|226|223.59|240.9|225|189|194.52|178.08|244|209.8|148|143.8|112.67|102.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.72|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|3.6|3.18|3.18|3.3|3.48|3.63|4.28|3.78|4.09|4.65|4.47|4.56|4.24|4.56|4.69|5.57|5.29|5.98|5.86||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.88|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|0.637|0.48|0.569|0.592|0.641|0.56|0.696|0.608|1.145|1.233|1.2|1.2|1.147|1.331|1.463|1.647|1.736|1.84|||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|16.95|14.83|16.06|15.91|14.42|15|14.93|14.99|15.45|15.22|14.9|18.6|17.55|17.04|17.33|18.81|18.64|17.76|18.16|17.85|19.65|19.61|20.12|21.02|19.59|20.71|21.89|22.19|23.07|23.88|24.6|24|25.73|23.17|21.12|20.57|21.07|20.49|21.71|21.91|22.26|21.28|24.4|24.4333|24.1583|23.975|25.4|26.1333|27.0417|29.5917|28.9583|29.9667|26.4083|28.7083|28.9444|33.6333|37.3056|39.7722|36.9111|38.7333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|6.63|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|1.513|1.276|1.519|1.609|1.583|2.026|2.487|2.269|2.782|3.077|2.821|3.718|3.513|4.154|4.16|4.942|5.429|6.16|5.827||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.29|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|1.51|1.29|1.44|1.37|1.41|1.43|1.71|1.54|1.77|1.99|1.59|1.81|1.77|1.95|2.1|2.61|2.69|3.03|3.11||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.92|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|2.74|2.85|3.08|3.37|2.96|3.22|3.3|2.86|3.27|3.69|3.52|3.93|3.77|3.56|3.96|4.77|4.56|5.19|||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|20.11|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|17.66|20.4286|24.0214|26.7643|31.0072|31.5286|33.3714|35.6643|36.0572|40.85|48.8|47.1857|19.1143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.58|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|4.27|3.62|4.25|4.11|4.33|4.21|4.83|4.31|5.03|5.21|4.52|4.12|3.89|4.33|4.9|5.7|5.92|6.66|6.62||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|13.5|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|8.7806|8.6225|9.7959|12.2085|12.2777|11.3994|12.8936|15.3535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.28|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|14.59|15.74|22.87|12.96|13.88|14.53|14.86|16.3|16.18|19.77|22.78|19.93|19.25|21.74|21.67|26.85|32.22|39.26|35.35|30.17|32.28|35.66|29.99|28.81|27.82|30.75|26.51|26.21|27.38|25.63|31.54|53.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|39.5|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|16.95|17.63|20.47|21.18|21.18|17.06|18.95|20.47|20.24|24.24|24.15|24.05|20.81|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|60.18|28.36|34.18|40.62|37.45|40.29|31.44|26.57|27.3|28.6|28.2|33.2|34.55|35.1|39.74|41.49|38.53|41.84|39.99|38.63|41.03|49.53|58.9|43.96|40.12|43.71|55.9|64|70.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|38.61|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|5.51|5.16|5.54|5.82|5.31|5.57|5.57|5.2929|5.8571|5.6286|5.1143|5.5286|6.5571|6.0143|5.9714|6.4143|5.5857|5.05|5.3429|5.8061|4.6837|4.6786|5.2602|5.4286|5.352|5.5612|5.398|5.4643|5.5255|5.6633|5.7325|5.7653|6.5634|6.3703|5.2077|6.527|6.7019|7.1137|6.8222|8.4111|9.9016|8.0211|10.2275|9.0952|9.9672|8.965|9.936|10.2171|10.1807|12.5937|16.2094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|23.15|30.13|17.51|18.7|16.32|15.19|15.3|15.35|16.63|18.38|14.12|13.77|18.48|16.8|17.91|18.65|18.2|15.31|17.75|18.93|15.49|14.78|15.4|15.4|14.81|16.3|15.87|15.68|16.71|16.34|16.02|17.41|23.58|17.89|15.8|15.71|17.64|16.25|15.81|16.6|19.93|22.16|24.52|23.11|24.95|23.33|26.01|28.03|28.98|41.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.29|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|14.1643|16.1786|17.2347|18.597|18.6633|19.0663|17.5306|17.6582|16.9031|20.3929|22.2857|21.2755|18.5204|20.8929|16.5459|17.8419|16.4643|16.8776|14.9184|16.4388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.96|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|4.9154|5.2189|4.7515|4.9645|4.858|5.7929|5.8521|5.9645|6.3669|6.3787|6.3669|6.4168|7.1368|6.0914|7.3176|8.4615|8.3038|7.8567|7.8698|8.3728|7.712|7.9685|7.7482|6.6995|7.1839|6.7149|6.4629|6.8836||||7.6266|6.9669|5.6345|6.4147|7.8742|9.4456|13.8506|8.135|6.9538|5.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15.81|14.96|15.18|16.33|16.07|16.92|16.54|16.4|17.75|18.59|15.4|17.58|37|29.93|28.65|24.56|24.27|22.45|23.02|22.34|23.34|26.21|26.56|27.04|27.81|25.01|27.51|25.18|26.69|28.19|31.22|31.2|36.36|40.38|35.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.88|19.75|22.51|19.58|24.42|25.22|36.11|34.9|24.2|27.86|31|32.13|44|45.92|43|45.5|47.98|39.3769|36.1769|37.4077|37.6231|41.6462|34.0692|26.6923|24.9077|28.0462|21.9462|21.3077|22.7692|23.8462|22.8769|27.5495|27.8407|22.9176|18.1978|18.055|17.9286|16.8462|18.1209|17.9945|18.5|18.6484|19.522|22.011|21.6154|18.9231|18.9945|19.7143|18.4616|20.7692|21.2583|20.4066|18.8846|21.2857|21.6484|23.7802|28.511|28.3682|28.3462|30.2528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.39|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|2.09|1.81|1.99|2.11|2.33|2.39|2.38|2.23|2.33|2.44|2.62|2.52|2.4|2.57|2.71|2.94|3.28|3.51|3.19||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|29.6|25.93|21.24|24.62|36.77|29.42|21.74|21.35|25.22|27.56|28.83|39.62|42.21|43.05|52.03|53.37|53.86|53.8|36.62|36.81|37.75|51.84|44.81|31.25|24.97|25.13|31.14|21.84|24.27|26.17|20.22|19.23|19.7|18.98|14.74|17.74|17.23|16.69|20.2|22.87|25.3|28.11|29.43|28.08|31.69|24.74|30.96|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|41.25|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|12.49|10.29|10.52|11.07|10.4|10.66|10.59|10.66|11.32|11.32|10.59|11.38|12.97|11.75|12|12.69|12.27|10.82|10.6|10.34|10.44|10.57|11.69|12.32|11.32|11.79|12.28|12.11|12.97|13.77|13.45|13.99|15.73|14.58|12.32|14.35|15.48|12.38|13.92|14.17|15.88|16.68|18.35|14.37|14.57|14.25|14.49|15.21|15.79|17.65|17.63|17.94|16.42|19.2|18.53|22.22|25.26|27.48|24.16|27.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.93|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|0.9|0.8|0.91|1.07|1.61|1.59|1.74|1.54|1.42|1.52|0.93|0.94|0.96|1.04|1|1.16|0.9|1|||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|2.81|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|2.5|2.12|2.33|2.22|2.29|2.69|3.62|3.17|3.1|3.37|3.38|3.62|3.7|4.05|4.27|4.19|4.58|5.22|5.29||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.73|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|9.65|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|1.33|1.22|1.43|1.38|1.61|1.4|1.44|1.31|1.44|1.55|1.47|1.58|1.51|1.51|1.58|1.71|1.81|1.93|1.81||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|41.59|48.35|47.36|77.89|45.42|33.77|22.74|24.35|20.8231|18.6462|17.5231|16.6615|18.8923|17.6615|18.7539|21.1462|19.9846|18.9539|17.3692|17.8385|17.5462|22.3|19.9385|16.3615|12.4538|13.1692|13.8615|12.9385|14.0462|14.2538|15.3308|15.5308|18.2692|15.5231|13.4231|14.5539|13.0231|15.6923|16.7077|19.5154|22.0385|20.6692|22.2846|24.3769|26.9615|24.1539|23.7692|31.5|27.7077|23.7615|23.4923|26.0231|20.4|12.9231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|10.93|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|13.27|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|4.05|3.96|3.86|3.77|4.53|4.03|4.27|3.84|3.7|3.76|3.9|3.65|3.01|3.06|3.19|3.36|3.71|3.94|||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|23.16|27.01|24.25|24.53|15.13|12.85|11.93|12.33|11.19|12.13|12.75|10.15|8.53|8.21|8.78|8.17|8.73|6.77|6.87|7.53|7.3|6.23|6.36|6.65|6.49|6.42|6.5|6.58|7.11|7.25|7.18|7.73|8.28|7.95|7.02|6.79|6.85|6.95|7.17|6.74|6.91|6.93|7.82|7.94|8.82|9.01|9.81|9.91|10|10.04|9.86|10.04|10.51|10.33|9.3381|10.9524|10.8171|9.9858|9.1157|8.8257|9.3381|8.5647|8.3327|8.7001|8.7291|8.2361|8.2071|8.4294|8.8064|7.8494|8.2554|11.3778|11.2908|11.4551|10.1888|11.1168|12.7698|14.3165|16.3948|17.0038|13.9298|11.7838|11.8708|11.9674|10.0051|9.3864|9.6377|8.7871|8.8837|8.2071|8.5841|8.6421|8.7097|9.5701|9.1544|9.7532|10.7722|9.9352|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|1.031|0.924|0.899|0.787|0.805|0.891|1.28|1.19|1.43|1.38|1.22|1.19|0.98|1.06|0.96|1.07|1.18|1.24|||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|16.45|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|2.92|2.52|2.9|3.28|3.57|3.64|3.99|3.2|3.23|4.51|4.57|5.06|5.28|5.18|5.93|6.09|6.28|6.99|7.38||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.44|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|11.83|11.76|12.88|13.4615|13.1077|11.8308|15.6923|14.6539|16.4154|8.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.13|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|2.91|2.65|2.73|2.56|2.67|2.84|3.55|3.31|3.72|3.92|3.83|3.78|3.43|4.01|3.9|4.54|4.46|4.91|4.02||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.07|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|1.23|1.06|1.16|1.15|1.22|1.35|1.42|1.29|1.41|1.51|1.38|1.49|1.48|1.54|1.57|1.77|1.86|2.05|||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.03|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|18.86|20.14|25.77|22.87|26.75|29.2|30.76|28.99|26.54|26.33|23.9857|24.1572|21.9643|22.5214|22.1643|24.4572|24.6786|27.4643|23.6714|27.5|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.62|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|12.34|12.56|11.94|12.61|13.13|12.46|14.58|12.87|14.88|16.08|15.6308|16.7154|14.4692|14.4692|15.9923|20.0462|21.2539|20.9|21.2923|22.8692|21.8308|21.3154|22.2692|22.3539|22.6462|21.9308|24.4231|26.0539|25.8385|25.8539|33.8615|33.2539|28.1692|22.6385|21.7462|31.4462|30.7769|66.1308|16.5615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|27.8|27.29|25.8|26.37|29.57|33.18|43.67|45.97|52.7|43.39|43.19|52.01|43.39|42.91|49.46|56.64|60.99|59.03|58.9|57.52|51.56|51.88|57.43|55.3|56.56|59.27|55.22|60.02|58.1|53.62|58.19|63.6|59|64.94|58.4|61.72|53.63|51.94|65.95|75.65|85.97|83.78|87.88|77.92|77.69|69.26|64.22|67.27|62.4|67.3|60.08|57.92|41.8|42.38|43.26|41.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|119.51|107.38|115.03|123.49|125|153.36|128.5|117.71|156.77|147.05|170.84|181.35|197.64|252.6|214.26|218.1|263.95|279|96.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.98|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|1.07|0.93|1.03|1.07|1.33|1.39|1.27|1.07|1.36|1.43|1.3|1.32|1.18|1.27|1.08|1.21|1.25|1.44|1.33||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.41|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|2.89|2.81|2.99|2.96|2.84|2.74|3.38|3.09|3.39|3.87|3.8|4.06|3.61|4.04|4.63|5.46|5.69|6.53|6.33||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.94|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|38.15|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|28.34|33.4|34.44|39.83|7.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.75|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|1.489|1.208|1.408|1.408|1.489|1.995|2.029|1.713|1.875|2.28|1.887|1.852|1.867|1.915|2.392|2.607|2.583|2.934|2.814||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.6|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|3.89|3.46|3.68|3.96|4.12|4.26|4.7|4.16|6|6.39|6.33|6.76|6.73|7.65|7.15|7.8|7.79|8.38|8.11||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.88|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|1.675|1.76|1.6|1.555|1.555|1.76|2.275|2.05|2.095|2.545|2.475|2.825|2.66|2.68|3.205|3.6|3.803|3.917|3.814||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.92|4.05|4.25|3.95|3.74|3.92|4.75|4.72|4.98|4.65|4.62|4.78|4.84|4.59|4.55|4.83|4.66|4.42|4.5|4.4667|4.5583|4.625|5.15|5.2333|5.1833|5.1333|5.1333|5.1|5.2583|5.35|5.2778|5.7153|6.125|5.7431|5.0347|4.9097|5.0278|4.9236|5.3194|5.2083|5.3958|5.2292|6.1806|6.3472|6.7639|7.0556|7.3681|7.2847|7.4861|7.9236|8.1667|8.4167|8.5|8.6736|8.8264|10.4583|8.1667|7.7014|7.0556|7|7.3125|7.0764|6.6875|7.0486|7.1597|6.0347|6.2083|6.3958|6.9653|5.8403|5.875|7.8264|7.6111|7.6389|6.6389|7.1111|8.9722|10.4097|12.7014|14.0972|14.5417|12.8055|12.0486|11.8958|10.6458|10|7.5|5.8958|5.6111|5.5417|5.4444|5.6458|5.9931|6.0625|5.2569|5.9375|6.3819|5.7917|4.6875|5.2708|3.5556|3.4861|4.2361|4.0347|4.1389|4.3472|4.4931|4.1944|3.7847|3.9931|3.9861|4.0764|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|7.3|7.5|7.18|6.4|7.37|6.82|6.57|6.38|6.7|6.83|7.18|6.5|5.92|5.99|5.72|6.4|6.12|6.25|6.32||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.92|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|1.59|1.49|1.45|1.51|1.5|1.72|2.1|1.91|1.9|2.08|2.1|2.27|2.21|2.25|2.46|2.83|3|3.43|3.48||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.243|0.277|0.284|0.278|0.272|0.247|0.265|0.202|0.203|0.204|0.243|0.239|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||||||||0.568|0.563|0.555|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||||||0.09|0.11|0.16|0.17|0.18|0.2|0.18|0.2|0.19|0.2|0.21|0.3|0.33|0.37|0.38||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.15|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|2.9|2.46|2.78|2.51|2.6|2.26|2.77|2.35|2.59|2.96|3.08|3.56|3.37|3.34|3.11|3.8|3.62|3.89|3.57||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|23.55|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|2.76|2.25|2.65|2.84|3.135|3.57|3.53|3.405|3.28|3.635|3.38|3.535|3.5|3.345|3.745|4.09|4.25|4.95|||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.66|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|10.49|10.64|13.55|14.8143|15.8143|15.7857|17.4|19.8643|23.0643|21.7|20.1|20.7143|20.3929|23.2929|23.4643|26.4286|22.0429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|12.31|15.48|13.12|16.4|8.79|6.96|6.78|7.93|8.31|9.95|8.2|10.87|10.4|9.38|10.78|13.72|14.85|7.8|7.63|7.82|7.87|7.76|8.48|9.13|8.65|8.72|8.98|9.38|9.7|11.72|10.69|10.42|10.82|10.59|8.14|8.46|8.97|9.09|10.14|11.08|13.32|13.79|15.58|16.54|16.71|18.38|19.77|20.52|20.88|22.04|25.4|25.79|24.49|22.03|20.01|25.33|33.14|39.26|34.88|39.18|37.17|38.16|29.04|34|30.66|28.66|25.35|26.31|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|48.42|47.82|47.87|48.12|57.17|63.08|67.94|60.49|48.45|51.3|51.25|67.28|60.46|82.99|75.36|96.79|155.72|63.72|33.6|27.3|26.7|23.5|24.9643|22.85|22.0143|23.0857|26.1929|27.9929|22.1572|22.6143|23.15|27.1286|29.3429|23.2143|20.0214|21.0786|21.4143|22.2072|21.8|23.4572|24.1072|25.5357|29.1429|27.6357|26.6786|22.4|23.4857|23.9643|26.3072|28.4429|29.0286|28.3643|29.1643|31.6214|33.5929|37.8286|36.7214|38.1786|37.4357|38.6714|39.2857|36.2429|35.1143|34.75|31.7|31.6857|30.2786|31.6072|31.7786|31.4214|25.8643|31.2714|27.0857|28.9572|26.5|25.2143|||42.9786|30.3572|28.5786|27.6929|27.6214|26.7572|32.4286|29.6857||20.2786|18.6929|18.3929|17.4214|15.6643|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|4.74|4.11|4.95|4.81|5.15|4.73|5.18|4.56|4.99|5.39|4.96|5.44|5.39|5.59|5.96|6.3|6.47|7.31|7.15||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|34.68|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|3.22|2.47|3|3.51|4.19|4.54|4.42|3.67|3.86|3.67|3.17|3.9|3.9|3.69|3.61|3.91|3.76|4.14|4.03||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.35|6.36|6.6|6.56|6.33|6.74|7.11|7.07|7.83|7.06|6.4|7.02|7.83|7.36|7.91|11.18|10.54|7.12|6.71|7.03|6.59|6.75|6.92|7.33|6.75|6.75|7.02|6.66|7.08|7.6|6.79|7.4|8.73|7.8|6.47|6.48|6.88|6.95|7.48|6.99|7.18|5.91|7.02|8.03|8.88|9.09|9.45|10.26|9.74|9.98|10.81|11.96|12.21|8.4923|8.0923|10.1769|8.8077|8.2077|7.1538|6.5077|7.0154|6.9615|7.2231|6.8923|6.6692|6.1692|6.2077|6.6154|6.8|5.6846|5.5615|8.6846|8.2385|8.5538|7.0462|8.6846|10.9692|12.2615|11.4231|11.2538|9.8538|7.2308|6.8154|6.8769|5.9769|5.7308|5.9308|5.4462|5.6846|4.9615|4.7462|4.4154|4.5692|4.5231|4.5231|4.7615|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|1.43|1.15|1.33|1.37|1.43|1.65|1.83|1.55|1.55|1.7|1.58|1.78|1.74|1.83|1.92|2.2|2.29|2.5|2.47||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.14|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|4.87|4.13|3.89|4.21|4.03|4.77|4.5|4.22|4.53|4.67|4.59|4.15|3.98|3.99|4.4|4.82|4.77|5.67|4.69||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|23.3|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|1.82|1.56|1.77|1.79|1.69|2.1|2.65|2.4|2.43|2.83|2.6|3.07|3.03|3.68|3.62|5.18|4.89|6.79|6.14||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.31|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|15.18|18.24|20.98|17.65|18.17|15.36|17.66|16.04|12.8|15.33|17|20.85|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.21|7.22|7.59|7.42|7.26|7.36|7.73|7.29|7.14|6.94|6.7|7.36|8.12|7.91|8.05|9.37|9.56|8.35|7.73|7.34|7.42|7.56|7.9|8.2|7.74|7.85|7.99|8.03|8.93|9.07|9.26|9.73|10.36|9.64|8.53|8.62|8.4|7.34|8.15|8.17|8.73|8.84|10.21|10.28|11.87|11.8|12.18|11.74|12.08|13.23|14.27|14.74|15.67|15.79|15.89||||||20.32|20.61|19.62|19.94|19.06|19.96|19.03|16.99|18.19|14.88|16.62|22.75|28.37|18.71|15.43|16.64|18.61|21.71|26.28|24.22|21.29|18.37|17.28|16.21|18.23|17.4|18.32|18.62|17.1|16.67|15.72|14.95|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|2.48|1.9|2.21|2.23|2.23|2.58|3.05|2.78|3|3.41|3.02|3.06|2.96|3.13|4.03|4.52|4.32|5.58|||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.86|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|1.165|0.952|1.132|1.178|1.157|1.126|1.277|1.358|1.349|1.476|1.461|1.635|1.572|1.714|1.753|1.949|2.066|2.18|||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.73|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|4.33|3.78|4.46|4.43|5|3.6|3.95|3.84|4.01|4.55|3.93|4.8|4.89|5.15|5.05|5.94|5.76|6.6|6.16||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|19.75|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|9.11|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|1.4|1.2|1.28|1.31|1.48|1.47|1.77|1.69|1.65|1.76|1.67|1.78|1.68|1.66|1.78|1.98|2.01|2.52|2.51||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|48.93|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|2.44|2.37|2.34|1.94|2.09|1.79|2|1.73|1.97|2.1|2.12|2|1.72|1.75|1.93|1.99|2.18|2.82|||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|210.9|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|2.38|1.72|2.14|2.35|2.54|3.01|3.17|3.19|3.72|3.86|3.8|4.26|3.45|4.53|6.75|7.91|7.81|10.58|11.42||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.61|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|4.09|3.73|3.99|4.11|4.03|4.18|4.6|4.75|4.93|5.12|5.44|5.56|5.63|5.83|5.76|5.91|5.81|5.94|5.64|5.53|5.79|5.6|5.41|5.41|5.6|5.02|5.14|5.38|5.38|4.87|4.82|7.09|7.11|7.3|6.7|7.09|9.66|9.71|10.48|9.4|9.12|6.68|6.63|6.74|6.02|5.52|5.54|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|3.24|2.74|2.75|3|3.21|3.68|4.24|3.92|4.73|4.81|5.06|5.32|5.33|5.55|5.54||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.42|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|9.22|9.09|11.69|10.09|10.58|9.87|11.33|11.24|11.08|13.24|12.54|13.01|12.88||||14.1571|14.8571|14.3857|16.4286|18.9214|17.2|15.9786|17.3786|16.6714|17.1214|15.9286|16.0429|16.4|19.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|31.71|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|12.93|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|13.44|13.36|16.18|16.36|17.1|17.83|19.68|20.38|22.19|23.63|24.3|24.8|24.27|26.3|26.07|28.06|30.46|32.45|30.57|33.95|39.32|39.67|38.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.52|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|1.64|1.329|1.56|1.742|1.613|2.107|2.773|2.244|2.604|2.822|2.618|2.831|2.631|3.071||3.463|3.525|3.99|5.35||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|5.63|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|4.06|3.24|3.59|3.29|3.07|3.9|4.83|4.55|5.21|5.32|5.4|5|5.05|4.98|4.93|6.21|6.01|6.84|6.15||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|98.52|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|9.05|8.79|8.98|8.74|8.96|8.99|9.6|9.45|9.68|9.45|10.24|10.7|9.46|9.51|9.01|9.45|10.15|10.78|9.99||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.97|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|17.0154|18.4077|22.8077|18.6154|19.9615|17.4692|19.6539|21.3923|24.8462|27.6539|26.8539|29.6923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.45|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|11.45|11.48|13.01|14.21|14.44|16.52|18.11|17.25|17.29|16.46|15.13|17.31|21.032|19.432|18.628|20.856|23.18|21.904|20.78|21.264|19.612|24|18.148|19.508|20.04|15.388|17.332|30.22|35.172|26.536|24.932|55.088|52.412|40.824|38.392|18.972|11.44|10.232|9.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|15|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|3.66|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|1.35|1.29|1.47|1.44|1.45|1.47|1.38|1.25|1.48|1.62|1.54|1.55|1.55|1.53|1.74|1.91|2.05|2.18|2.01||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|22.99|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|2.408|1.938|2.269|2.254|2.154|2.761|3.369|3.115|3|3.992|4.077|4.015|3.085|3.462|3.546|4.931|4.177|7.915|8.961||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|8|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|3.47|2.97|3.31|3.24|3.7|3.94|4.4|3.7|4.36|4.49|4.42|4.83|4.81|4.74|4.64|5.32|5.48|6.01|5.79||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|30.83|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|5.27|4.87|5.31|5.1|5.01|4.52|5.26|4.72|4.94|5.12|4.83|5.32|4.98|5|4.95|5.51|5.86|5.79|5.48||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|100.24|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|4.612|4.247|4.509|4.242|6.122|5.407|4.685|4.208|3.861|3.801|4.012|3.843|3.107|3.164|2.808|2.892|3.124|3.177|||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.44|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|0.75|0.67|0.75|0.7|0.75|0.75|0.89|0.83|0.87|0.97|0.88|1|0.97|1.08|1.08|1.24|1.29|1.37|||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.48|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|2.527|2.052|2.438|2.84|2.91|3.29|3.16|2.76|3.21|3.62|3.56|3.95|3.81|3.98|3.86|4.67|5.2|5.89|5.32||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|24.83|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|9.29|9.71|10.43|10.27|10.85|10.16|11.63|12.06|12.23|13.88|13.46|14.88|13.12|15.32|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.88|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|9.0846|9.2769|12.8846||||13.7308|14.1231|15.1846|15.8077|16.4539|14.4846|13.2462|13.6846|13.4231|15.6308|17.8692|18.8539|18.4154|19.4692|21.1462|20.6846|19.7154|21.9231|22.7385|20.3846|21.0846|22.3539|25.2154|24.7692|28.7692|33.9615|29.4923|29.9615|26.2769|20.1308|29.2923|21.5962|32.2808|22.45|17.5615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.05|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|8.64|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|16.41|16.6|17.57|20.36|21.93|18.78|17.32|24.55|16.41|17.24|17.56|16.89|15.37|18.5|17.58|19.2|21.26|23.11|22.27|26.99|20.54|20.5|19.21|19.02|17.41|18.72|18.14|22.25|20.34|17.46|16.41|27.88|21.91|18.98|13.63|13.35|20.39||36.09|25.81|18.62|15.24|15.14|15.71|16.81|15.78|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|4.27|3.88|4.38|4.28|4.9|5.05|5.95|5.4|5.88|6.92|5.76|6.31|6.28|6.48|6.91|7.99|8.46|8.92|8.8||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.17|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|6.28|6.79|7.09|6.78|7.26|8.36|8.2|7.82|8.15|9.22|9.07|9.55|7.69|6.72|7.26||||7.83|8.25|7.49|6.9|7.5|7.52||||||5.98|7.39|7.03|7.01|6.26|6.71|7.3|10.92|11.19|12.01|9.99|8.87|8.44|9.24|7.4|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|12.01|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|18.18|16.79|20.08|19.53|19.53|13.89|13.8|15.87|14.05|17.17|20.85|||||26.32|21.43|22.11|21.24|22.36|24.42|24.91|23.69|26.75|28.11|23.21|20.09|23.05|23.55|19.11|16.99|21.33|18.23|17.93|15.12|16.76|14.2|18.38|27.32|22.88|15.64|15.24|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|92.4|77.67|71.8|92.32|77.41|64.87|60.29|53.14|50.56|59.84|60.34|79.51|56|52|58.35|48.43|35.03|34.1|35.1|31.87|31.01|35.16|36.41|33.67|28.85|30.95|38.76|46.53|54.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.91|16.3|18.1|18.39|22.86|26.37|25.15|26.64|23.48|25.12|23.17|27.07|29.82|28.51|30.27|33.87|32.88|32.57|33.22|29.88|30.76|34.97|35.7|33.69|28.8|29.19|33.1|29.8|31.64|31.28|33.24|35.98|48.91|49.15|39.97|43.28|53.21|48.75|53.44|59.73|65.77|73|78.27|86.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.89|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|1.86|1.62|1.84|1.88|1.9|2.01|2.39|2.27|2.34|2.59|2.5|2.79|2.76|3.11|||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|269|266|242.61|242.09|302.09|322|300.99|302.51|256.72|282.98|289.57|231.1|215.44|198.02|177.37|167.83|205.64|201.95|183.58|194.48|155.9|174.22|185.55|143.4|125.2|109.99|98.11|88.06|67.12|54.91|42|54.8|49.39|39.43|28.28|29.39|33.85|29.4|35.87||||37.7|37.49|41.01|33.86|32.45|41.77|33.16|27.13|24.39|||20.15|22.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|114.47|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|2.17|1.91|1.79|1.98|2.07|2.75|3.35|3.11|3.72|3.99|3.83|4.68|4.43|5.84|5.6|7.07|7.89|8.85|8.51||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.81|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|||||1.67|1.78|2.09|2.16|||||3.36|3.51|3.6|3.68|3.79|3.57|3.53|3.64|3.96|4.12|4.05|4.01|4.4|4.24|4|4.07|3.96|3.94|4.13|4.41|3.91|3.62|3.66|4.77|4.82|4.93|4.13|4.8|6.38|6.88|6.7615|5.8538||3.7385|3.3692|3.3538|3.5615|3.6308|3.7538|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|0.38|0.29|0.34|0.34|0.45|0.46|0.59|0.52|0.6|0.63|0.56|0.64|0.61|0.76|0.68|0.74|0.78||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|16.91|14.81|13.29|15.15|12.85|13.3|11.87|10.65|10.89|11.76|12.31|15.6|13.21|12.22|12.15|12.81|12.08|11.24|11.67|10.73|10.32|13.15|11.8|12.02|10.28|8.22|8.31|8.78|8.62|8.41|9.38|9.83|9.61|7.44|6.43|6.3|6.77|6.38|7.6|7.49|7.83|7.62|8.37|8.61|8.78|7.71|8.04|8.01|8.04|8.7|8.19|7.39|7.51|6.82|7.04|7.9|8.38|8.68|8.65|9.1|9.86|9.84|9.8|10.18|10|11.21|10.5|10.8|11.66|8.91|9.57|15.42|14.2|15.71|10.82|11.48|14.05|17.83|18.58|14.3|14.13|11.34|10.17|10.48|9.98|9.95|9.87|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|1.696|1.915|1.725|1.67|1.761|1.874|2.265|1.991|2.06|2.195|2.181|2.137|2.173|2.144|2.235|2.48|2.553|2.903|||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.59|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|1.278|0.961|1.039|1.144|1.056|1.344|1.717|1.611|1.617|1.894|1.7|2.272|2.072|2.289|2.733|3.278|2.706|3.378|2.95||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|16.93|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|6.51|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|2.061|1.617|1.714|1.658|1.662|1.568|1.94|1.889|2.115|2.231|2.222|2.192|1.987|2.175|2.38|2.714|2.603|2.748|2.697||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|6.66|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|16.92|18.6|16.34|12.87|12.62|13.99|12.6|15.44|15.27|16.12||||||16.79|15.33|16.43|20.6|18.78|18.79|20.47|21.27|23.15|25.96|24.395|30.18|24.105|28.515|31.18|35.64|24.945|16.465|13.99|||||12.62|10.235|8.38|7.085|9.265|8.67|8.635|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|4.25|3.37|4.21|4.44|4.28|6.61|7.71|7.08|6.45|6.03|5.4|5.91|5.82|5.47|6.83||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.27|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|2.22|1.87|2.21|2.31|2.32|2.61|3.31|2.9|3.01|3.24|3.08|3.11|3.17|2.94|3.43|4.41|4.03|3.76|3.65||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|17.25|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|3.29|2.78|2.83|2.64|2.74|2.72|3.17|2.91|2.95|3.05|2.6|3.11|3.17|3.48|3.31|3.75|3.76|5.01|||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.42|6.32|7.05|6.69|6.35|6.62|6.87|6.67|8|6.49|6.54|6.88|7.16|6.94|7.19|7.92|7.79|7.08|7.22|8.42|7.38|8.02|6.52|6.69|6.31|6.79|6.7|6.58|6.77|7.26|7.12|7.2|6.93|6.5|5.83|5.75|5.96|5.82|6.3|6.27|6.57|6.46|7.26|7.61|7.73|7.75|8.24|8.39|8.42|8.79|8.87|8.9|8.73|9.01|8.86|9.59|10.17|10.86|10.32|10.46|11.03|11.07|11.23|11.33|10.16|9.76|9.69|10.56||||||9.69|9.68|9.88|10.42|13.81|16|16.55|14.93|14.68|12.79|13.52|10.98|10.02|10.45|8.04|7.88|7.45|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|3.14|2.86|3.2|3.35|3.41|3.76|4.32|4.07|4.17|4.38|4.21|4.97|5.13|5.01|5.59|6.46|6.56|7.15|6.83||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.24|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|18.74|20.13|23.84|24.97|27.416|21.12|19.228|19.812|19.38|20.7|24.1257|24.3|24.6229|27.7114|25.9657|29.3914|33.4372|29.4286|31.1972|36.0086|43.3743|11.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.31|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|2.865|2.4|2.819|2.902|2.856|3.219|4.019|3.851|4.037|4.54|4.409|4.726|4.595|5.256|4.8|6.139|4.837|4.846|4.577||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.48|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|6.8|5.19|6.46|6.46|6|7.09|9.08|8.23|9.18|10.13|10.36|9.15|8.85|12.03|10.7|10.99|10.19|11.77|11.89||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|54.59|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|38.73|49.95|39.91|38.05|37.25|30.03|37.81|39.54|51.65|23.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|130.3|138.01|152.8|132.8|150|156.59|167.2|158.75|140.2|143.68|166.34|134.72|103.33|112.72|101.5|109.91|113|96.6|76.0715|72.6929|64.6357|75.7143|68.4215|65.8|62.85|67.1929|61.9286|61.9286|46.4214|44.2245|40.4082|45.1633|47.8674|45.8572|38.5357|38.1939|40.6888|44.4643|47.2194|43.1123|41.4133|48.4439|66.1735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.13|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|2.121|1.7|1.858|1.954|1.929|1.95|2.371|2.225|2.525|2.45|2.354|2.562|2.321|2.462|2.533|2.883|3.256|3.517|3.554||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|24.97|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|14.98|15.27|18.08|16.3|18.28|15.91|18.39|19.74|20.38|25.24|25.7||29.41|28.51|28.46|34.24|39.77|41.81|38.02|47.67|54.55|59.82|44.97|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.43|10.42|12.53|11.23|9.99|10.2|10.7692|11.2692|10.9615|8.8846|7.8615|8.7692|9.7308|9.3923|10.2154|10.8308|10.2538|8.9769|8.7|8.4538|9.1692|7.1|7.5846|7.6846|7.3154|7.5923|7.8385|7.9308|8.2538|8.3692|7.4154|7.9077|8|7.5846|6.2385|6.3077|6.8077|6.6692|7.6|7.7231|8.1846|8.2231|8.9077|8.7923|9.5|9.3846|10.1385|11.1308|11.3077|12.7615|13.8385|14.5692|15.0385|15.3308|17.2|14.4308|14.1846|15.6385|14.3385|15.3462|14.6308|14.5615|15.2462|13.6923|||11.4231|12.1538|11.6385|9.8|11.1154|15.9154|13.0462|11.9154|10.8|10.7385|12.4769|15.6539|15.9231|14.0769|||11.9077|11.2462|12.1615|10.7615|11.4923|9.7692|9.7846|8.9308|8.5769|8.5846|9.1|9.9|9.1538|9.4077|10.5385|9.3769|8.5308|8.2077|7.7231|7.0462|9.4|7.2|8.6308|8.8923|8.1077|7.7385|6.6077|7.7615|8.4308|8.4846|8.2923|9.6154|11.0692|9.5154|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|6.26|5.4|5.631|5.05|6.331|5.125|6.119|5.344|6.044|7.375|6.681|6.944|6.319|6.725|7.963|9.781|10.219|9.312|8.812||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.55|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|19.22|21.66|20.49|20.48|22.7|36.14|41.8|40.91|37.3|||||28.94|34.49|37.09|36.26|43.01|48.24|40.09|38.18|49.85|47.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.72|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|6.04|5.89|6.64|6.79|7.18|7.86|8.8|7.87|8.21|8.64|9.19|11.73|10.87|12.84|13.54|16.29|14.01|13.81|9.87|10.93|12.58|13.59|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|236.81|299.05|279.5|321.98|227.93|178.95|156.49|144.4|133.71|140.71|174.58|138.45|86.71|82.21|72.5|64.6|65.18|48.99|29.89|29.9385|27.7692|31.6|24.6154|19.3846|17.4385|19.5077|21.2308|19.4154|20.6923|21.6209|22.5879|22.7363|29.2308|30.7693|28.566|26.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.5|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|1.06|0.87|0.96|1|1.13|1.35|1.6|1.43|1.45|1.56|1.47|1.72|1.57|1.63|1.65|1.85|1.91|2.02|||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|46.92|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|24.62|25.93|29.13|30.34|32.11|27.87|28.44|31.32|32.12|35.46|36.32|36.28|33.47|35.01|34.3143|39.0214|40.0714|42.1214|37.9929|35.7714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|226.92|214.57|209.41|225.3|198.05|186.91|145.2|126|124.87|162.88|151|151.98|128|120.82|103.9|96.76|101.27|52.06|47.93|46.37|47.28|55|59.2|55.21|49.65|59.2|78.8|73.4|83.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|16.67|15.96|15.91|16.23|15.33|16.62|17.13|17.36|18.34|17.41|16.32|16.62|18.13|17.49|18.42|18.3|17.77|17.91|17.78|17.75|17.41|18.93|21.14|22.34|20.59|20.74|21.13|22.39|23.54|24.11|23.69|24.83|24.02|22.73|21.8|21.29|20.39|20.29|20.43|19.81|19.7|20.62|21.83|19.88|20.41|21.42|23.17|22.48|22.32|24.32|24.52|27.14|25.59|25.38|24.11|24.08|25.8|23.92|22.51|22.61|23.51|22.76|21.46|21.88|21.3|20.96|20.95|19.65|19.63|17.16|17.74|23.12|21.41|20.97|17.88|23.61|22.72|30.61|35.12|29.16|27.4|23.92|24.75|23.99|21.61|21.29|17.82|15.86|16.24|14.56|14.74|14.71|13.93|14.47|14.46|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|7.298|7.244|6.718|6.446|7.987|7.135|6.981|6.364|6.51|7.117|6.954|6.627|6.491|7.135|6.972|7.842|8.15|9.474|8.431||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.39|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|8.99|10.67|10.83|11.19|12.28|12.64|11.12|11.52|11.73|11.65|12.84|13.18|12.93|11.58|12.14|10.97|11.14|10.61|10.7|11.81|11.09|11.09|11.93|11.25|12||||||||||||17.51|17.96|15.66|14.09|10.18|9.68|10.18|8.32|7.7|6.42|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|1.21|1.05|1.32|1.34|1.38|1.54|1.61|1.49|1.61|1.58|1.64|1.74|1.64|1.68|1.52|1.76|1.96|2.15|||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|233.54|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|6.81|5.89|6.66|6.1|7.1|7.88|9.733|7.693|9.54|9.593|10.287|10.447|9.273|10.64|10.393|12|11.14|11.547|11.447||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|33.21|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|42.0102|52.046|58.5154|71.245|81.5715|79.1582|79.7552|67.3827|60.6939|57.9898|42.7909|39.5306|39.0613|33.7245|35.7092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.87|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|1.12|0.959|1.054|1.158|1.24|1.341|1.419|1.369|1.385|1.473|1.486|1.466|1.437|1.463|1.339|1.573|1.676|1.757|1.376||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|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|3.12|3.08|2.78|2.6|2.64|2.75|3.09|2.95|2.94|2.82|2.6|2.9|2.77|2.95|3.57|4.1|4.71|4.7|4.56||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|21.4|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|22.9|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|4.285|4.023|3.731|3.527|4.331|4|4.096|3.515|3.681|3.596|3.165|3.258|3.088|3.423|3.308|3.821|3.806|3.712|||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.43|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|3.53|3.31|3.47|3.55|3.84|4.8|6.48|6.14|7.54|7.78|6.52|6.72|6.7|7.83|9.07|9.99|10.32|14.41|15.44||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|91.89|97.69|82.48|89.46|85.92|88.84|102.1|99.4|88|104.46|107.55|92.2|68.7|75.99|75.01|63.28|56.8|40.73|32.41|30.81|24.84|30.7|29.05|24.83|23.85|22.84|26.23|27.65|25.73|23.11|23.83|22.7|21.1108|21.9196|17.9401|14.1062|15.0445|10.9598|11.4856|11.0003|12.6746|13.4996|19.5335|19.886|19.7993|19.9033|22.2432|21.053|18.5052|18.9616|17.0261|12.358|12.9068|9.8794|8.5448|9.7928|9.1399|8.5044|8.4351|7.736|7.9498|8.0191|7.7996|8.7528|8.4813|7.5396|6.956|7.1871|7.3085|6.1183|6.0143|7.8862|7.944|7.1236|5.2864|5.5117|7.2738|9.0937|11.3353|10.2203|9.9545|5.113|4.7664|4.0134|3.4414|3.7804|3.9961|3.7496|3.2142|2.985|2.6114|2.6018|2.5324|2.4246|2.9658|2.9677|3.141|2.9215|3.2411|2.9465|2.2282|1.8334|1.7544|1.4328|1.3924|1.6466|1.5965|1.3096|1.1593|1.2556|1.271|1.2556|1.2171|1.6928|1.8552|1.9408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.69|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|5.07|3.98|5.08|5.12|5.08|7.28|8.65|7.17|7.88|9.55|10.21|11.67|12.52|13.75|13.16|14.97|14.37|14.86|13.44||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|14.14|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|4.31|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|4.67|3.65|4.15|4.19|4.43|4.95|5.84|5.3|5.25|6.89|6.95|7.79|7.78|7.53|7.19|7.69|7.72|8.07|8.36||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.01|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|2.89|2.66|2.52|2.61|2.66|3.17|3.69|3.35|3.41|3.78|3.47|4.16|3.88|4.13|4.47|5.03|5.1|5.92|5.84||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.98|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|21.71|22.05|28.51|21.9|21.51|22.63|29.34|26.57|20.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|17.29|16.27|18.47|19.32|18.39|18.64|19.73|20.69|21.68|20.75|19.86|22.2|24.35|27.6|25.07|29.25|24.36|23.79|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|38.19|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|26.64|31.16|31.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|27.8|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|18.67|19.78|22.29|17.92|17.73|17.09|18.25|18.49|17.87|17.48|17.16|17.49|18.18|17.81|15.78|19.06|20.28|19.01|17.78|18.3|20.47|21.42|21.29|18.69|17.36|17.19|16.29|16.96|18.15|15.15|16.37|24.9|21.91|18.74|12.98|14.31|13.47|18.84|23.45|19.91|18.76||||14.58|11.39|11.61|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|14|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|15.6786|14.2643|14.9|15.5571|17.3286|19.3674|20.0153|18.2653|17.9388|19.4388|18.7296|19.3725|18.949|18.4592|18.5765|23.3368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.93|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|0.785|0.549|0.618|0.648|0.696|0.937|0.975|0.899|0.906|0.995|0.992|1.129|1.195|1.053|1.033|1.22|1.24|1.461|1.403||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.44|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|9.54|9.72|11.25|12.79|12.93|11.98|12.97|13.43|13.35|14.65|14.79|14.73|14.5|15.56|15.74|17.47|21.79|21.12|20.12|22.23|26.63|27.28|23.9|31.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19.28|17.68|17.95|17.83|16.73|21.17|24.07|17.6|17.64|18.7|19.07|19|19.4|18.02|20.01|24.89|23.38|22.36|22.23|25.4|22.01|25.18|27.85|21.1|20.28|18.99|19.95|20.99|18.38|19.96|20.58|24.01|24.48|20.25|13.95|12.84|13.79|14.33|17.05|15.7|16.64|16.86|20.23|21.57|21.8|23.96|23.02|23.65|23.63|28.32|28.4|30.27|28.38|32.39|32.364|37.752|33.564|32.808|31.736|33.952|42.908|17.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.93|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|2.8|2.636|2.682|2.773|2.8|3.146|3.446|3.264|3.736|3.682|3.527|3.891|3.764|4.136|4.164|4.418|4.5|5.627|5.609||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.14|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|2.815|2.6|3.038|3.115|3.123|3.446|4.254|3.8|4.277|4.077|4.123|4.369|4.131|3.677|3.854|4.231|4.571|5.179|5.359||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.2|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|47.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.61|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|7.36|6.89|7.06|7.22|7.75|7.79|7.68|8.29|9.3|8.15|7.94|7.97|6.98|7.85|8.65|8.64|7.81|8.11|8.25|8.17|7.77|7.88|7.87|8|7.53|8.15|8.13|6.96|7.13|11.3|10.88|10.57|9.31|10.02|11.68|13.83|15.15|12.71|12.745|9.61|9.825|9.13|9.655|8.895|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|1.19|1.17|1.24|1.12|1.19|2.13|2.27|2.17|2.63|2.29|2.29|2.44|2.16|2.27|2.5|2.87|||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.65|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|1.919|1.659|1.908|1.986|2.003|1.768|2.224|1.954|2.008|2.259|2.25|2.321|1.966|2.052|1.761|2.026|2.046|2.346|2.317||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.64|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|1.09|1.06|0.91|0.9|0.92|1.13|1.38|1.3|1.37|1.43|1.52|1.45|1.41|1.37|1.41|1.68|1.75|2|||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.6|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|3.12|2.87|2.82|2.69|2.95|2.6|2.97|2.82|3.32|3.59|3.41|3.98|3.35|3.79|4.24|5.47|5.36|5.98|6.26||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.85|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|3.64|3.25|3.94|3.86|4.8|4.65|4.98|4.41|4.81|5.15|5.51|6.12|5.66|5.9|5.78|7.12|7.24|8.28|7.98||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.7|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|2|1.56|1.69|1.82|1.74|1.82|2.07|1.89|2.15|2.33|2.27|2.44|2.44|2.57|2.62|3.08|2.94|3.32|3.23||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.15|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|4.45|4.41|4.02|4.15|3.66|4.31|5.74|5.28|5.8|6.68|5.85|6.37|6.17|6.9|7.48|8.26|8.4|10.41|10.47||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.84|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|6.64|6.5|7.06|6.38|6.95|7.57|8.13|7.77|7.92|8.93|9.32|9.69|10.64|8.72|8.4714|9.5786|9.8357|10.3214|8.6857|8.8857|9.2429|9.0143|9.4643|9.1786|9.1143|8.2214|7.9214|7.7143|7.5786|4.95|4.85|7.65|7.1071|7.0857|6.4429|||11.4286|9.9929|7.3071|6.6929|5.1714|4.9857|4.65|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|3.36|3.1|3.15|3.29|4.16|3.77|3.43|3.04|3.68|3.75|3.73|3.5|3.29|3.53|3.1|3.25|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.32|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|32.36|34.15|33.69|33.04|30.78|28.93|37.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.96|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|6.102|7.1327|6.0408|6.7653|6.1582|6.8878|6.9388|7.1327|8.199|8.5306|8.75|8.7959|8.4694|8.2449|10.1837|11.0867|11.699|11.0357|12.8521|14.0816|12.9796|12.2449|14.0255|13.949|15.2143|12.6939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.69|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|14.3197|14.4048|16.0587|||13.7713|14.8427|15.9949|15.9481|15.7398|15.7696|16.8963|15.8461|16.7602|16.9133|19.6641|20.9609|21.3691|19.4005|22.534|26.4626|25.9396|23.3589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.13|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|4.05|3.88|4.28|4.54|5.07|5.32|5.55|5.73|6.4|6.93|6.92|6.86|6.65|6.71|6.34|7.84|10.98|9.03|8.13|8.26|9.19|8.81|8.82|8.5|8.89|9.6|8.87|9.85|10.48|8.78|9.775|16.87|14.12||11.405|10.015|12.16|11.49|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|25.37|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|3.23|3.1|3.29|3.05|3.11|3.76|3.78|3.51|3.64|3.95|3.65|4.01|3.68|4.1|3.86|4.83|5.39|6.59|||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.22|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|2.88|2.38|2.88|2.98|3.02|3.23|4.12|3.5|4.05|4.38|4.01|4.45|4.07|4.16|4.06|5.16|5.14|5.94|6.31||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.3|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|5.72|5.94|7.83|7.55|6.58|7.5|5.54|6.3|6.68|4.96|3.65|3.29|3.4|3.72|4.24|4.01|3.34|3.35|2.95|3.04|3.17|2.635|2.665|2.505|3.18|2.59|2.5|2.3|2.825|2.64|2.55|2.725|2.45|2.74|3.785|4.355|4.24|3.62|3.295|3.18|3.145|2.365|1.98|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|3.64|3.32|3.35|3.33|3.28|3.55|4.03|3.67|3.9|4.35|4.04|4.5|4.45|4.81|4.95|5.95|6.2|7.48|8.08||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|7.35|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|1.82|1.59|1.77|1.84|1.82|2.38|2.56|2.31|2.58|2.78|2.63|2.73|2.61|2.87|2.81|3.23|3.43|4.11|4.1||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.52|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|20.03|20.98|24|24.43|24.12|22.56|23.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|19.3|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|6.28|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|0.96|0.825|1.125|1.195|1.278|1.312|1.645|1.57|1.772|1.73|1.468|1.573|1.81|1.718|1.667|1.83|1.967|1.948|1.92||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.75|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|0.514|0.404|0.435|0.537|0.586|0.732|0.864|0.683|0.629|0.632|0.553|0.761|0.743|0.78|1.015|1.461|1.65|1.955|1.855||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|31.8|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|7.61|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|2.26|1.86|2.11|2.23|2.18|3.36|4.03|3.69|3.91|4.29|4.05|4.97|5.04|5.05|5.17|6.21|6.25|7.4|7.39||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|33.61|35.72|36.02|38.05|35.88|42.87|61.75|61.12|60.23|74.1|76.04|68.94|53.25|51.03|58.79|61.44|59.1|52.4|32.1586|28.4069|24.2759|22.469|19.9034|21.0069|19.4276|18.9655|17.7241|16.8069|17.5517|15.5172|13.8069|14.4069|13.7978|12.5862|10.8248|11.2815|10.9366|11.6356|13.1873|13.8304|12.9776|11.9152|12.909|12.8555|10.9506|9.8738|9.052|10.4626|10.0627|10.0092|8.8694|9.3795|8.923|11.234|9.4551|9.4865|9.4519|9.2945|4.3702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.51|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|1.573|1.374|1.282|1.137|1.221|1.542|1.931|2.137|2.565|2.473|2.252|2.634|2.649|3.382|4.076|4.214|4.572|5.97|6.267||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.76|22.58|28.99|25.53|18.8|15.36|13.54|12.99|13.23|9.64|8.69|10.07|11.36|9.01|9.26|9.28|9.2|8.76|8.45|8.29|8.64|8.87|9.68|10.56|9.39|10.39|10.65|9.57|10.29|10.87|10.66|11.45|10.61|10.56|8.84|8.78|9.54|10.27|11.52|11.18|12.1|13.04|13.53|14.43|13.77|15.74|18|14.52|13.94|11.95|13.04|13.49|14.26|12.24|10.47|11.81|11.4|10.82|10.9|10.86|11.79|12.64|12.45|12.44|11.26|10.94|9.31|10.56|10.62|10.49|9.18|9.45|9.35|9.2|8.4|8.7|10.52|13.75|14.47|16.16|15.35|13.12|13.34|13.18|10.58|8.97|8.88|7.65|7.52|6.92|6.8|6.09|6.41|6.55|7.33|8.88|10.27|10.12|10.6|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|6.48||6.5|6.575|7.188|7.438|8.594|7.581|7.775|8.844|8.869|8.731|8.219|9.1|8.637|8.55|8.631|9.281|7.925||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.2|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|4.37|3.86|4.63|4.66|5.12|4.8|5.43|5.53|6.03|6.77|6.77|7.06|7.22|6.73|6.26|7.27|8.3|9.08|8.23|8.09|7.48|7.5|7.38|7.93|7.1|6.23|6.33|6.73|6.66|5.96|6.69|7.9|7.38|7.39|6.04|6.1|6.96|10.41|11.53|11.37|9.83|8.4|7.96|8.67|10.23|8.63|9.68||||||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|4.75|3.37|4.17|5.62|5.72|6.15|5.71|5.39|5.8|6.1|6.01|6.28|6.25|6.61|||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.449|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|0.651|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|0.36|0.33|0.39|0.4|0.42|0.41|0.42|0.39|0.39|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16|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|29.06|32.38|40.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.51|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|14.27|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|11.3286|10.1|13.6|13.6071|14.4|16.7|16.9714|16.8429|17.7786|20.8429|21.8286|21.4429|27.05|29.6072|25.9572|24.9786|29.7857|27.3286|23.9929|22.3143|21.3714|19.95|19.9429|18.3571|15.9357|18.2143|20.7072|22.6072|18.6429|15.9714|13.0929||||||||14.2714|12.6143|10.8143|9.2071|9.1571|8.2214|9.5643|9.7429|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|4.24|3.74|3.91|4|3.95|4.84|5.27|4.74|5.71|6.09|5.74|5.9|5.74|6.25|5.88|6.75|||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.98|47.75|52.08|51.84|48.79|56.09|88.8|89.85|88.7|88.1|101.5|90.19|101.02|101.91|99.3|100.8|86.33|91|78.81|67.6786|66.5|58.3572|59.2857|52.3|54.6|60.65|56.3|54.7143|49.8572|49.9929|44.7286|42.8929|41.4429|39.4786|31.1214|29.7857|34.3143|34.5786|41.0357|37.7143|41.2286|||42.8714|41.7714|31.4572|30.5072|32.4857|29.25|30.0857|25.4143|24.9286|23.9643|24.0714|21.75|20.7214|20.8429|20.85|20.25|21.1714|23.1857|23.8857|23.7786|24.8714|24.8857|23.3|22.35|22.5357|21.4714|17.9929|18.9143|30.1643|30|26.2|21.6643|18.7143||35.6714|38.5822|26.0214|19.25|13.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|77.64|55.8|50.6|54.06|60.89|91.16|84.31|91.58|89.9|79.77|80.7|95.89|80.17|83.1|78.42|97.26|112.66|87.76|75.4786|74.7357|63.6429|69.3|61.3857|50.5714|44.4072|40.7143|45.7429|45.1429|37.7357|39.1214|37.6072|42.2429|48.3|38|29.0714|32.7143|33.9572|36.7041|43.8827|42.6429|49.0102|57.2654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.61|12.34|11.18|13.04|12.93|11.8|11.51|11.41|11.86|11|11.33|12.66|13.99|15.1|15.22|16.73|17.41|15.48|15.4|14.56|14.1|13.67|14.52|15.02|14.65|14.63|14.97|15.07|15.77|16.62|16.55|16.81|17.68|17.64|15.85|16.35|18.95|16.38|18.01|17.68|19.04|20.18|23.4|21.62|21.12|20.88|21.43|20.99|20.31|21.73|23.04|23.35|22.25|23.39|24.28|23.2|23.83|26.32|25.27|26.6|29.01|27.43|25.33|28.17|25.8|25.91|26.21|26.91|27.98|21.58|22.97|30.61|||30.68|22.81|29.16|21.89|29.42|22|16.91|15.37|15.49|14.98|14.27|13.26|13.35|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|4.122|3.557|3.318|3.16|3.244|2.981|3.368|3.09|3.636|3.705|3.705|4.082|3.814|3.973|3.894|4.345|4.663|4.663|4.504||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.5|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|14.12|14.87|14.72|17.08|18.58|19.82|23.41|26.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|134.94|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|23.0929|24.1072|26.6214|26.6286|26.2286|23.2572|25.8214|29.4072|31.4214|38.1714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|21.79|19.84|22.6|24.06|23.49|20.65|29.47|26.71|26.33|28.41|31.6|29.7|25.86|26.3|28.15|27.03|25.87|20.4|16.81|14.38|13.56|17.27|15.81|15.01|11.56|12.2|12.45|9.65|9.35|9.71|9.69|9.85|10.96|10.54|9.03|8.02|8.89|9.29|10.57|10.38|12.71|12.94|15.1|14.97|15.15|13.43|13.51|15.89|15.63|16.52|14.02|14.23|13.76|14.46|14.27|16.18|18.73|19.56|||21.92|20.82|20.03|21.6|22.29|25.14|24.56|23.11|24.64|18.55|21.63|31.32|23.23|23.9|18.64|19.19|22.82|29.24|32.69|26.23|20.71|18.3|17.76|17.92|19.58|14.97|16.24|15.16|13.92|15.62|11.75|11.18|12.29|12.47|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.06|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|7.64|7.64|9.63|9.06|9.84|10.2|11.47|10.1|9.07|9.65|7.99|6.81|6.83|7.08|6.58|6.08|5.5|5.47|5.09|4.91|4.59|4.49|4.46|4.69|4.67|4.13|4.325|4.26|4.475|3.975|3.885|5.05|4.845|5.475|5.075|5.245|5.06|5.795|7.185|5.605|5.765|4.59|4.455|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|7.94|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|11.38|13.66|15.4|18.34|17.31|20.98|12.14|20.09|23.6|20.2|20.83|20.64|21.7|22.33|23.07|25.09|26.52|24.14|11.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.82|6.17|6.19|7.25|7.4|7.03|8.19|6.57|6.7|6.87|7.14|7.59|7.74|7.4|7.36|9.02|9.3|8.9286|20.5429|12.6643|11.9929|6.9929|6.6571|8.7143|8.3429|7.8786|5.65|5.1571|5.5571|5.7286|6.0918|5.9592|6.0765|5.4235|4.5969|4.9694|4.9337|4.7449|5.0714|5.2704|6.1888|6.1531|7.8316|7.4949|7.7704|7.1633|9.3725|9.1123|8.7755|13.7449|11.5714|10.4949|8.7653|11.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|31.12|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|2.925|2.345|2.269|2.183|2.189|2.306|2.782|2.501|2.708|2.973|2.988|3.25|2.869|2.9|2.688|3.302|3.257|3.802|||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.64|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|3.032|2.904|2.944|2.76|3.216|2.997|3.461|3.008|2.811|3.157|3.237|3.531|3.301|3.499|3.211|3.477|3.488|3.82|3.87||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.1|15.75|16.8|16.81|17.73|20.22|18.27|17.72|17.12|17.08|16.35|19.65|18.73|19.43|24.05|33.86|18.81|20.18|18.45|12.88|14.47|11.83|12.66|13.59|12.75|14.21|15.27|15.25|16.43|18.92|22.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|17.02|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|3.42|3.08|3.37|3.4|3.69|3.94|4.39|4.02|4.16|4.37|4.06|4.32|4.15|4.43|5.05|6.12|5.65|6.19|5.67||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|41.1|43.08|43.3|46.44|38.65|27.86|29.95|28.19|25.02|24.61|23.45|26.31|28.88|28.8|28.77|30.64|31.11|27.65|27.8|27.7643|28.4786|29.4786|33.0286|35.2072|32.95|34.1214|37.2143|37.5429|39.9143|48.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|7.23|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|2.749|2.865|2.822|2.679|2.888|2.593|2.855|2.614|2.908|2.888|2.692|2.716|2.479|2.45|2.753|3.252|||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.75|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|4.348|2.938|3.232|3.4|3.433|4.122|4.424|3.996|3.719|4.357|4.273|3.903|3.794|3.987|4.155|5.104|4.969|5.448|5.221||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.93|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|1.392|1.315|1.442|1.407|1.594|1.451|1.668|1.471|1.63|1.778|1.81|1.837|1.603|1.842|1.762|2.149|2.111||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.99|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|3.09|2.84|3.032|3.018|3.804|3.405|3.768|6.936|8.354|8.882|8.636|8.573|8.5|9.091|8.427|8.527|9.485|9.909|9.588||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.44|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|1.386|1.191|1.327|1.359|1.355|1.595|1.898|1.699|1.749|2.252|1.74|1.599|1.554|1.749|||2.039|2.73|||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|17.83|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|2.379|2.346|2.247|1.903|2.397|2.251|2.597|2.07|1.978|1.969|1.9|1.865|1.779|2.077|2.152||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|22.8|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|9.8|9.71|9.53|8.77|10.5|9.66|10.58|9.81|10.48|11.18|10.385|9.5|9.662|9.669|9.069|9.323|9.608|9.15|8.99||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|22.27|19.71|21.22|24.14|26.18|31.96|35.1|34.2572|41.2143|33.1|28.0857|24.65|27.3143|26.7214|22.1572|26.6857|20.8572|19.0643|22.1429|16.4286|14.5643|14.2571|16.2|16.6357|13.2|14.1214|14.0214|14.0429|13.6714|14.1143|13.5571|16.7449|20.0051|14.1225|12.0153|12.25|12.8878|12.7398|15.9898|17.3265|21.1225|23.2041|27.7704|30.9337|33.7449|30.6939|29.5919|26.3674|25.2041|26.1633|21.347|22.5102|22.3061|17.2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.12|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|3.15|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|0.394|0.343|0.415|0.436|0.499|0.569|0.666|1.34|1.4|1.47|1.52|1.51|1.44|1.59|1.65|1.91|1.96|2.28|2.32||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|447.58|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|5.774|5.828|5.897|5.426|13.95|10.96|11.47|10.37|10.12|11.59|12.14|11.89|10.52|10.08|9.3|9.67|11.32|12.13|11.47||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.28|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|1.7|1.489|1.63|1.674|1.648|1.733|2.111|1.97|2.052|2.148|2.041|2.215|2.285|2.252|2.433|2.641|2.667|2.967|2.848||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.85|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|10.18|10.14|10.26|10.66|11.82|11.09|9.83|10.11|10.36|10.13|11.42|11.4|11.7|11.91|15.14|13.48|13.4|13.68|14.85|14.47|14.74|17.39|17.58|18.1|18.53|18.79|18.53|19.91|22.42|22.2|21.77|22.9|22.5|21.21|20.95|20.93|20.16|21.26|20.52|20.9|22.34|19|22.85|33.62|32.13|28.49|25.4|21.72|31.56|31.22|35.34|24.7|22.33|18.1|17.3|17.86|17|15.94|16.17|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|37.21|24.88|24.16|27.15|27.75|33.39|35.06|38.96|36.26|35.98|32.25|36.64|33.62|33.8|35.29|43.78|43.2|52|31.4714|20.9|19.1429|16.7857|16.5071|14.4714|14.3786|10.4857|9.4|9.0357|9.2|9.2429|9.2357|9.8857|10.9143|9.2786|7.6071|8.1714|8.7|8.4571|9.6643|10.1429|10.8786|11|12.4571|12.8071|13.1929|11.4071|11.6357|12.1357|12.0714|13.7571|13.6786|13.5|12.3214|14.1571|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.58|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|11.8857|12.0357|13.0214|12.4357|13.1571|11.8857|13.3286|14.1571|14.4071|17.8643|16.0714|17.9857|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|183.6|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|18.78|20.7|24.1|23.07|26.69|22.67|25.28|26.66|28.54|33.12|35.06|46.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.17|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|14.3385|14.5|17.0077|16.503|17.8817|17.2426|19.4734|20.8047|23.8639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.94|12.51|14.65|12.21|14.19|17.35|25.9|27.58|25.48|21.19|21.76|23.1|20.6|21.12|21.22|24.28|26.47|29.6|19.3286|19.0357|17.4072|17.7286|18|18.3786|18.4857|20.3643|18.3286|16.9286|14.95|14.2857|13.15|15|13.5929|12.6929|10.8786|11.5929|12.5071|14.1327|13.7092|14.4133|15.6582|13.3469|15.0051|15.4337|15.1939|13.2194|14.4388|15.1837|15.6327|19.2194|17.2653|17.6429|17.2245|19.2296|18.3265|29.7959|29.6531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.17|4.74|4.99|5.24|4.95|5.47|7.64|7.49|6.91|6.54|5.66|7.34|9.63|8.97|8.58|9.15|8.86|8.23|9.95|13.18|10.8|7.92|8.88|9.29|10.02|9.04|9.26|10.49|8.88|8.77|8.06|8.4|9.09|8.27|7.1|7.74|7.77|7.76|8.43|8.61|9.63|9.79|12.13|11.72|12.48|11.95|13.61|14.36|14.39|17.17|16.38|18.31|15.35|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.68|13.82|14.42|13.86|13.73|16.2|16.16|18.35|15.14|13.79|10.12|13.52|39.8|37.4|35|34.08|33.5|34.3|49.05|46.77|49|52.39|53.1|55|48.77|50.78|44.9|46.88|44.46|41.69|36.1|29.65|24.92|16.52|14.36|13.58|11.64|11.42|11.05|10.66|9.74|9.25|9.09|||12.15|15.13|14.77|16.78|16.28|17.47|16.44|14.51|14.49|14.78|15|14.9|15.37|15.01|18.62|17.02|15.58|14.57|16.22|15.83|14.54|13.665|13.595|14.115|11.495|12.02|19.375|22.255|14.905|11.22|11.175|14.27|16.445|24.335|13.435|11.18|7.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.13|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|1.72|1.66|1.66|1.68|1.81|2.1|2.44|2.25|2.56|2.63|2.52|2.71|2.43|2.56|2.48|2.98|3.1|3.12|3.05||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|54.55|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|4.64|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|1.743|1.634|1.482|1.519|2.006|1.876|1.846|1.644|1.875|1.906|1.79|1.538|1.334|1.339|1.369|1.5|1.429|1.166|1.109||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|4.14|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|1.803|1.483|1.7|1.622|1.742|1.661|1.983|1.772|2.042|2.369|2.186|2.358|2.222|2.731|3.114|3.331|3.372||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.71|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|14.97|17.47|19.62|28.42|22.42|23.94|26.2|24.3|21.49|21.45|21.33|17.61|18.98|20.84|26.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.55|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|3.44|2.74|2.9|3.19|2.92|3.445|3.4|3.185|6.65|7.48|7.38|7.51|7.31|7.35|8.63|9.86|9.95|11.58|11.54||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|16.84|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|18.4714|19.9357|25.4786|27.1225|29.0255|27.8368|28.4082|30.4949|32.097|34.3113|29.4439|29.347|24.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.99|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|7.8709|8.1639|7.4405|8.0952|8.8599|8.924|10.3892|11.076|10.8135|10.245|11.775|10.5197|12.6038|15.5647|16.2118|15.9585|18.8431|21.9689|20.9737|18.9164|20.4518|20.0092|24.1819|17.9762|20.4853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.24|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|17.6231|18.1308|17.0462|17.7154|16.0462|18.6385|19.4769|22.8|36.7616|35.6615|30.1846|32.7615|27.3539|25.3231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|77.45|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|26.0102|23.6735|25.1429|22.7551|24.2201|25.4957|24.632|28.6589|25.6997|25.4957|21.312|22.4344|23.3091|24.027|20.5102|20.9876|20.4009|17.9519|17.1247|18.9905|18.4147|18.0722|16.7639|16.8732|17.0445|16.8003|14.898|13.9505|14.4242|12.9592|15.9257|19.4497|19.0598|15.6633|12.7952|12.5394|19.3353|20.1152|18.8499|11.5131|8.8236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.86|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|2.84|2.585|3.22|3.255|3.195|3.95|4.465|8.01|8.16|8.92|7.51|6.61|6.21|7.78|10.2|11.37|11.11|10.54|11.37||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.2|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|1.152|0.991|1.181|1.207|1.483|1.606|1.853|1.704|2.859|3.37|3.426|3.303|3.162|3.28|3.746|4.259|4.451|4.938|4.868||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.13|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|5.05|4.15|4.95|5.11|6.75|7.42|7.79|6.61|8.31|8.35|8.48|8.01|7.3|7.77|8.42|8.79|8.58|8.62|8.28||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.09|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|11.16|11.16|13.17|13.19|14.27|14.56|16.13|15.86|16.08|18.34|18.06|18.79|17.44|20.03|18.55|21.98|24.81|27.42|25.9|23.31|26.67|25.08|24.09|23.52|20.92|22.95|21.15|23.89|22.35|19.26|18.74|29.24|29.77|26.3|21.22|21.05|27.97|25.98|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|53.6|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|33.75|33.57|39.22|42.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.93|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|4.19|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|2.796|2.542|2.655|2.532|2.645|3.088|3.474|3.107|3.144|3.163|3.012|3.53|3.342|3.389|3.982|4.368|4.952|5.036|4.594||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.15|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|2.524|2.64|2.696|2.548|2.54|2.421|2.257|2.32|2.44|2.58|2.7|2.9|2.64|2.43|2.63|3.15|3.17|3.34|3.23||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|116.87|103.35|82.75|101.78|123|85|90.03|72.2|61.6|68.78|70.48|83.03|56.04|54.35|51.84|60.56|54.2|44.94|46.29|36.08|35.71|43.98|42.3|39.73|36.1|42.76|46.28|51.99|58.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.69|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|1.28|1.13|1.3|1.19|1.29|1.49|1.82|1.65|1.99|2.13|2.03|2.33|2.31||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|40.35|36.31|38.15|40.87|46.57|49.07|56.9|57.5|61.85|57.13|55.45|54.34|58.96|70.74|67.95|87.63|62.73|50.3|43.75|33.22|34.6|36.33|41.8|43.94|39.73|39.68|35.95|33.55|32.85|32.87|33.96|35.15|36.53|33.66|28.42|29.66|31.34|30.2|33.96|35.23|39.18|40.21|44.34|49.22|52.28|56.45|62.81|68.5|86.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.66|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|5.294|4.75|5.487|5.138|6.125|6.188|6.231|6.625|6.8|6.9|8.031|7.369|6.483|7.035|6.431|6.833|7.326|6.701|6.389||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|20.82|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|4.043|5.25|4.398|4.5|5.003|4.337|4.463|4.547|4.802|4.668|4.792|4.339|3.664|3.811|3.601|3.507|3.788|3.79|3.72||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|16.87|15.2|12.85|21.5|18|17.27|16.74|17.79|18.15|18.95|21.34|19.28|19.86|18.68|17.43|19.8414|17.2621|15.6552|12.4|11.7931|9.6759|11.2414|11.5172|11.931|10.669|11.4207|10.8828|10.3931|10.2|10.2414|9.269|10.1675|11.4286|9.5813|8.3842|7.0099|7.5764|7.0443|7.5123|8.0296|9.4483|9.8177|11.3153|10.9015|10.7192|9.8424|12.2759|11.8227|11.7044|13.6355|15.9951|11.8424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.44|9.87|9.1|8.71|13.14|11.33|8.59|8.77|9.05|7.28|6.44|6.15|6.28|6.54|6.81|6.71|6.68|5.93|5.94|6.07|6.91|7.38|8.21|7.78|6|6.16|6.5571|5.9571|6.0286|5.7|6.2429|7.1|5.2286|3.9714|3.0071|3.4286|3.8143|3.4286|3.6571|3.5571|3.8071|3.7214|4.8|4.9571|5.1857|5.2857|5.6786|5.8071|7.2|8.1143|8.25|8.1714|7.7786|8.1071|7.85|9.3214|10.2643|14.5857|13.75|11.8714|10.1571|9.4071|9.1643|9.1357|8.9143|10.2286|10.4036|12.0071|11.0429|9.6536|11.6071|17.1929|13.3179|10.0964|9.4179|7.3821|9.0786|8.7107|4.2286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|119.2|111.05|103.4|140.21|131|114.2|103.25|81.77|68.74|89.34|99.02|79.3|52.32|39.78|34.69|40.16|42.76|38.86|32.47|34.44|29.41|37.79|47.2|39.39|30.49|24.55|26.91|25.08|23.38|21.31|22.0769|22.3692|28.8385|29.4|20.1462|23.1615|26.1615|25.9615|40.9923|38.3846|53.0385|53.555|57.4286|59.8847|65.1319|66.4891|54.9451|44.0824|46.5605|52.1814|50.2583|45.0879|35.1868|33.3956|23.4176|26.0055|28.4616|32.1704|21.1594|19.3242|18.489|17.3297|15.0659|19.555|19.3956|20.4396|17.2418|10.7033|11.5934|7.7582|8.478|14.3736|15.7583|9.7582|7.5165|8.2473|9.3462|14.6154|20.044|12.6703|11.0879|12.555|4.1538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.95|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|8.48|8.81|9.36|9.82|10.35|11.33|13.4|12.4|13|15.15|16.01|16.72|16.17|17.52|16.45|16.13|25.78||||30.97|29.98|22.56|19.97|19.2|18.87|18.77|19.81|23.11|19.05|18.78|23.29|22.91|17.29|14.16|14.296|16.4|15.04|22.2293|13.6427|10.576|9.56|9.8373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|44.76|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|28.14|28.95|32.23||||35.91|34.94|37.21|42.28|41.21|40.21|37.96|45.98|41.34|58.74|70.69|54.02|51.4|60.94|71.41|68.55|61.03|63.05|60.64|64.53|52.37|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|10.4|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|2.79|2.39|2.55|2.64|2.93|3.06|3.66|3.32|3.78|4.16|3.99|4.92|4.77|4.59|4.67|5.36|5.34|5.86|||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.03|11.4|12.23|12.27|10.44|11.94|12.35|12.21|14.23|13.59|12.87|13.98|15.04|14.65|15.17|16.75|17.19|14.58|14.68|15.55|14.1|14.37|14.3|15.8|13.82|13.73|14.15|12.26|12.07|12.8|12.62|13.99|14.48|13.37|11.49|11.8|13.19|12.1|12.97|12.8|12.2|12.2|14.64|13.81|15.34|14.43|15.69|15.84|16.37|17.1|17.96|19.03|19.75|17.18|16.5|16.52|17.35|18.34|16.64|16.74|17.65|16.25|15.83|16.16|15.36|14.98|15.13|14.21|13.48|11.39|11.19|17.62|14.68|13.04|11.36|10.89|12.37|16.75|19.37|17.38|16.95|13.52|13.23|13.49|13.6|13.4|12.69|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|2.65|2.12|2.37|2.22|2.27|3.08|3.57|3.25|3.79|4.08|3.96|4.36|4.13|4.39|4.39|5.06|5.27|5.88|5.72||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|31.88|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|54.31|45.87|42.46|50.3|48.48|50.62|67.95|61.22|71.26|81.14|90.8|77.25|63.1|66.21|66.21|74.18|58.63|48.8429|37.0072|35.35|28.4643|34.85|35.2643|31.8072|28.5857|25.4357|22.5572|23.4|23.0072|26.3357|25.4786|34.6995|35.3695|33.197|25.6158|19.3498|20.2069|21.6995|25.8571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.15|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|11.5714|12.9214|12.4786|13.3071|13.7786|14.4571|14.7357|15.1|16.3571|16.6714|18.1214|16.0857|19.0214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.85|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|17.9143|18.9286|22.2857|18.7806|18.7806|16.6531|19.3776|20.7653|24.4286|17.2602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|54.1|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|9.5722|9.1778|10.0389|8.6056|8.7889|9.0556|8.8833|9.7333|9.7667|9.15|8.4445|9.0445|9.9889|10.5|10.8167|11.9833|13.6445|13.5556|13.1056|13.3945|13.8111|14.3445|14.6667|15.05|16.4278|13.4861|16.2472|19.7528|18.5111|18.2056|13.2083|11.7778|13.6861|14.175|21.8611|16.0945|13.2222|10.6222|9.1472|9.0667|10.4583|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.55|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|1.392|1.203|1.304|1.344|1.445|1.606|1.776|1.554|1.695|1.881|2.026|2.077|1.891|1.91|1.83|2.096|2.198|2.214|2.22||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|24.7|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|16.7703|16.2162|21.3041|22.4324|24.3716|26.4257|27.5811|22.027|21.5743|23.5946|24.6351|24.6351|22.8311|27.1284|26.5608|31.6487|39.9257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.53|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|14.2857|13.35|14.6929|13.7857|15.051|13.6633|16.1633|15.5306|16.9082|19.1378|18.7857|19.1735|19.6327|18.4643|17.2908|20.9541|27.2653|23.4796|21.7092|26.1378|30.1021|27.7602|25.7653|25.9541|25.4898|25.7908|22.6735|15.2653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.95|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|2.02|2.52|2.56|2.15|2.96|2.96|2.81|2.79|2.9|3.15|3.05|3|2.57|2.69|2.41|2.76|3.02|3.17|||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.83|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|2.717|2.339|2.361|2.15|2.25|1.567|1.833|1.656|1.806|2.328|2.267|2.6|2.539|2.744|2.656|3.25|2.961|3.36|3.36||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.75|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|9.14|9.45|10.62|10.37|11.27|10.72|13.03|12|12.21|14.49|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.33|4.07|4.26|4.13|3.79|4.28|5.81|5.58|5.57|5.62|5.62|5.97|6.74|6.94|7.07|7.09|7.31|6.87|6.29|6.8214|6.1071|6.6571|6.5786|6.2357|5.7286|5.7786|5.9643|6.2908|6.5255|6.5|6.5816|6.4914|7.0251|6.2755|4.949|4.9294|5.2237|4.5604|5.0236|4.8783|5.3571|5.3179|5.8779|6.0862|6.524|6.216|7.1097|7.4297|7.6108|8.0546|8.3776|7.7919|8.1361|8.115|7.6893|8.0093|8.3354|8.8214|8.4923|8.7308|8.9693|9.6667|8.9693|10.9045|10.9135|6.5542||||||||5.9957|5.4462|6.044|8.2086|10.2313|11.8192|9.5429|9.8629|7.5534|6.6568|5.6515|5.5156|4.8937|3.9518|3.7767|3.6348|3.4114|3.2786|3.3812|3.3963|3.6197|3.5533|3.7888|4.0484|3.9065|3.979|4.5224|3.828|3.3541|4.2748|3.6077|3.5805|3.0099|2.7593|2.5812|2.1223|2.5299|2.551|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|2.63|2.24|2.7|2.74|2.98|2.94|3.43|3.03|3.66|4.04|3.81|4.3|3.96|4.08|4.42|5.76|5.51|6.78|6.45||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.1|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|5.14|5.16|4.94|4.96|5.29|5.21|5.22|4.72|4.76|4.89|4.85|4.92|5.03|4.96|5.16|5.29|5.17|5.6|4||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.59|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|10.8714|10.4286|10.3571|10.2643|11.35|11.0143|11.4071|12.5071|12.4286|12.8429|12.7571|13.1286|12.8643|13.1714|14.0429|14.9571|14.6714|15.7571|16.4214|16.3429|15.1571|15.7|15.6714|16.9143|16.2143|17.5857|16.6714|14.9714|16.0071|22.7|22.4786|21.0786|18.4571|21.25|30.9643|20.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|16.59|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|15.1929|16.5571|18.5408|20.5612|24.3112|24.7704|27.7092|29.2602|34.8164|35.6684|35.3317|32.3215|29.898|33.8521|28.1276|27.2347|21.0306|20.6378|14.9388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.88|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|27.23|27.6|27.65|23.6|15.71|17.98|20.82|21.8|20.86|20.38|21.35|23.81|20.38|21.65|26.2|29.91|25.96|21.72|20.5|20.7143|18.25|15.5357|13.5357|13.25|12.8143|14.3929|12.9429|12.5357|13.1429|12.3357|12.5857|13.301|13.1378|11.0459|10.3674|9.6327|10.2755|9|8.7347|8.5714|10.2347|8.6633|10.9694||||9.6174|9.7143|9.7245|12.0306|12.0459|11.6939|11.852|12.5969|12.3032|15.2624|18.2799|17.6057|16.4395|18.7938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.34|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|8.9|8.81|10.4538|11.7538|11.7077|9.8308|10.0462|11.4385|18.2|18.0308|17.8231|17.5308|17.3615|17.9539|18.1319|19.5495|21.2583|22.2528|21.7418|23.1484|24.2802|24.4671|22.4561|23.7363|23.2638|24.1758|22.044|22.5|22.7143|18.9945|20.4176|30.2638|31.0714|26.533|21.7692|22.1923|26.1429|29.7418|46.8814|28.1824|23.8528|20.5517|20.2725|17.7956|21.5275|20.3209|18.189|18.7583|15.7253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.88|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|22.1286|22.4184|20.5255|22.1174|22.2959||26.7449|33.1582|25.4235|33.0817|19.6378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22|15.77|12.74|11.36|11.64|12.7|12.11|13.57|13.25|12.85|12.18|12.42|12.01|10.72|10.73|12.78|13.67|13.07|23.5|19.01|17.8|15.24|15.25|15.23|15.25|13.82|14.78|14.82|14.08|12.2|11.65|12.43|11.62|10.41|9.01|9.08|7.88|7.42|8.79|8.28|9.22|8.91|12.1|13.23|11.63|11.66|16.01|16.81|20.22|18.28|21.75|17.79|18.06|17.97|15.85|20.59|25.62|35.11|34.19|35.6|37.69|35.48||||30.73|27.42|20.048|24.288|17.304|19.4|30.832|43.692|22.104|14.844|14.348|18.816|21.488|39.956|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|43.25|41.8|39.2|38.8|43.39|40.74|37.73|37.05|35.35|36.41|36.78|35.13|46.15|44.9|41.2|40.67|40.33|33.88|27|26.14|27.59|28.37|31.71|30.22|28.69|29.36|29.79|32.49|35.27|37.2|37.97|40|41.96|34.25|26.1|26.47|27.95|29.39|34.9|38.14|42.33|48.89|53.95|48.84|45.84|46.03|46.78|57.1|52.7|57.47|36.54|36.1|31.86|39.01|45.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|62.61|49.91|49.79|38.74|41.95|61.65|71.71|66.8|58.64|64.26|58.8|65.83|62.41|69.74|79.11|94.53|71.98|84.06|62.8357|44.3|42.1286|39.3714|33.4286|30.3572|32.0286|32.1357|24.1429|18.2143|15.7357|16.5|14.8367|16.9847|15.1276|14.5918|11.7296|13.4592|12.3469|9.2449|10.6123|10.8316|11.7041|10.9286|||||||14.7704|16.0919|14.75|15|15.199|16.0153|15.949|17.8214|20.5663|24.1939|26.949|24.4388|27.6429|25.6684|23.9031|25.5663|25.5153|27.0306|24.0051|22|20.1276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|19.72|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|9.6286|10.5357|12.4286|10.7143|10.6929|10.3786|12.8714|11.9429|12.0929|14.8357|16.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|18.15|15.7|15.53|15.1|13.41|14.42|15.06|14.5143|14.3571|13.8429|14.2214|15.85|16.7214|16.8286|15.2857|17.25|17.5072|14.85|15.4429|14.8286|13.9643|15.55|15.7143|14.3|13.3214|13.5357|13.4357|13.0214|13.6643|13.9571|14.0429|14.5643|15.6143|14.7714|13.2071|13.4214|13.5643|13.05|14.5786|16.7286|16.8429|15.5786|18.85|20.2143|25.1286|24.7786|20.8072|23.15|22.2429|25.5143|37.8429|36.9857|34.1072|32.6214|26.1786|38.8429|43.5929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.67|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|11.7615|18.9385|20.7769|21.2692|20.8|20.7692|20.2769|20.2231|20.1154|21.2769|21.8769|24.8385|22.3846|18.9462|16.2231|18.2962|19.5769|17.2577|16.9577|19.3539|20.6154|18.7885|18.9846|17.5846|15.6|16.05|14.6115|13.8923|12.9115|10.8731|11.3039|18.7654|17.95|16.0808|13.2692|13.2577|20.2769|4.0269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.35|8.85|8.95|9.25|9.4|8.81|8.78|8.8429|8.7286|9.0071|7.55|8.0929|9.3071|10.3643|9.8071|16.2|10.6429|10.25|10.9857|9.8929|9.5571|8.9929|9.1429|8.8857|8.3786|8.8786|9.05|8.7214|8.7357|8.9857|8.6357|9|10.1|9|7.6|7.45|7.5643|7.5071|7.6143|8.3929|10.9071|10.7714|13.0969|11.2245|11.6888|11.2143|12.0357|13.1888|13.4082|17.6735|16.6531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|18.07|13.96|14.63|16.04|14.69|15.64|13.09|13.63|11.52|11.29|10.69|11.61|13.58|13.19|12.45|13.86|12.28|11.53|11.13|10.62|11.8|10.51|11.59|11.95|11.38|11.54|11.55|11.23|11.76|12.35|12.3308|12.7308|13.0539|12.1154|10.6154|10.6308|11.0615|10.7231|11.7154|11.8308|13.9769|14.2154|16.8539|16.8539|18.9385|18.2769|19.8539|20.7|22.0692|26.3462|22.7692|24.1385|22.3154|26.1|28.9923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|45.32|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|33.3215|36.4796|44.0664|52.6888|60.5307|44.0409|44.6735|39.1837|36.7296|41.4337|34.6123|34.051|24.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|15.38|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|13.77|13.56|15.85|16.6|17.56|17.36|18.53|20.8|18.05|22.13|17.91|18.93|14.97|19.06|20.63|23.5|28.83|21.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|26.06|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|8.0714|9.6276|12.9541|13.4847|12.9031|11.2704|12.2959|14.1378|13.4898|14.8674|14.7194|14.0867|13.6174|||||||20.7092|16.8929|13.7398|13.1174|12.4541|12.449|11.2857|9.6072|10.3827||||12.9174|11.2175|9.1976|7.1173|6.7231|8.5877|9.4086|||6.141|6.0575|5.7282|5.6238|7.0339|6.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|40.98|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|15.69|15.58|19.05|18.55|25.25|22.21|23.73|23.94|25.67|30.94|36.85|33.28|37.92|42.77|37.17|40.36|42.18|41.81|30.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|29.41|27.44|27.6|28.5|27.8|22.83|23.19|23.28|21.98|20.63|17.36|18.93|20.84|21.87|22.08|25.01|21.59|23.2|22.2692|23.0462|21.9385|21.1539|20.2692|17.6462|16.6846|16.6539|15.9846|15.8769|14.8308|16.5539|14.9231|15.8291|14.1311|14.0855|11.5157|13.02|13.51|12.6211|13.4929|14.8091|14.359|14.416|13.4701|13.151|12.1425|12.114|12.416|11.9943|11.869|12.6952|12.4501|12.1823|11.8633|12.3191|11.9772|12.4843|12.9459|14.5755|12.6667|13.2764|14.5356|15.0257|15.2308|13.7721|12.4672|13.1624|12.3305|12.8319|13.8462|11.7037|12.8091|19.2593|21.1434|22.5717|20.2014|21.5689|15.0428|13.9905|6.7806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.12|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|5.3|5.17|6.12|6.03|6.38|6.43|6.8|7.56|8.07|9.16|10.09|10.4|9.41|9.99|9.42|11.84|13.8|15.18|20.93||18.38|18.21|18.54|||||22.35|21.42|16.52|15.59|27.19|20.89|18.99|12.27|9.7864|15.1136|18.5818|26.9|16.3954|9.4|8.8136|9.5318|7.4273|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|1.44|2.63|2.93|2.79|2.49|2.8|3.51|3.04|3.53|4.24|4.04|4.96|4.41|4.28|||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|17.88|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|10.06|9.85|15.0231||||16.9539|16.9846|17.7385|18.5769|20|17.5|16.1385|17.8|18.1231|19.8462|23.3077|23.4615|22.8769|25.4539|32.4308|14.2692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|17.03|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|12.21|15.15|14.27|16.87|17.07|18.61|19.06|18.28|21.39|21.79|23.22|23.86|26.03|27.05|33.7533|32.9833|27.8833|22.18|10.4833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|26.27|27.75|31.49|44.37|22|17.72|15.34|12.41|12.59|12.03|10.15|10.85|14.72|9.08|8.62|9.63|9.08|8.6|8.02|8.02|8.65|8.9|9.26|9.84|8.99|9.16|9.7|10.69|10.36|10.76|11.19|12.55|14.08|12.62|10.56|10.69|11.95|12.2|15.76|14.98|17.75|16.17|17.09|15.68|13.34|14.24|12.76|9.18|10.44|10.28|11.63|11.77|10.3|8.45|7.37|9|10.02|9.69|9.48|10.24|10.06|8.64|8.33|8.85|7.46|7.29|7.36|7.49|7.9|6.75|6.87|10.2|11.57|9.39|7.08|7.74|10.12|13.94|14.79|13.34|12.63|11.2|11.07|10.38|10.18|10.23|10.45|9.75|9.09|9.15|8.98|9.82|12.82|10.33|10.44|10.59|11.98|10.65|13.35|14.29|14.01|10.55|13.95|12.66|13.66|11.06|10.26|7.5|6.26|9.2|8.86|8.87|7.98|6.19|6.55|7.15|6.46|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|3.814|3.732|3.682|3.577|4.4|3.814|4.095|3.45|3.359|3.573|3.318|3.323|2.832|2.664|2.736|2.762|2.775|2.802|||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.04|5.95|6.74|7.42|6.12|5.51|5.29|5.02|5.09|4.67|4.64|4.81|5.18|4.96|5.11|5.54|5.66|5.56|5.19|4.95|4.91|5.26|5.78|5.71|5.66|5.58|5.76|6.04|5.97|6.8|7.1769|7.6231|8.0308|7.6692|6.6385|6.6769|6.8154|6.4769|7.2231|7.0923|7.9846|8.0077|9.6923|10.0308|10.8231|12|11.3615|11.0615|11.2308|11.0846|10.8154|10.8462|11.7923|11.6462|11.6769|12.0615|12.5846|12.4308|11.7923|11.6154|12.0077|11.4538|10.8923|10.6385|10.3|11.1385|9.5538||||||12.1346|9.6231|8.1808|8.6769|10.6962|10.0577|17.5269|8.7385|7.7539|7.1385|7.1359|6.6282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|32.55|30.58|31.54|28.96|30.03|25.11|22.74|23.01|23.15|24.65|23.7|23.34|26.45|26.24|26.68|27.7|26.77|23.04|22.15|25.38|32.2|21.3|23.14|23.96|22.75|24.9|28.25|28.52|28.98|25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|17.46|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|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.78|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|1.628|1.425|1.464|1.337|1.46|1.153|1.309|1.856|2.005|2.091|1.957|1.885|1.775|1.81|1.913|2.224|2.323|2.558|||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|49.8|43.3|41.3|48.75|40.2|38.45|32.36|29.6|31.3|31.2|28.55|26.02|29.22|28|30.55|37.55|24.55|26.9|24.3|21.5|20.98|21.75|24.21|27.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.85|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|9.9786|11.15|11.0929|11.8429|11.5|12.6714|12.7429|13.6429|16.5857|16.95|17.7393|14.175|13.4179|10.7357|12.7357|10.0214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|26.68|23.27|22.79|24.83|21.69|22.92|23.79|22.61|23.48|22.5|21.86|23.41|27.31|26.18|26.64|29.11|29.42|30.16|29.13|27.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.7|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|7.49|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|9.03|10.49|9.7286|10.8143|9.1357|10.15|11.1071|11.7357|13.1786|14.9286|14.2857|13.2643|15.9071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|43.5|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|22.7806|25.1378|31.2908|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.08|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|6.4286|8.1857||||8.8429|10.1143|10.4786|11.7071|12.7714|10.5714|9.2857|9.4286|10.1071|10.7143|11.3|12.8357|13.4571|12.4357|15.0357|17.6143|14.6143|12.3071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.88|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|2.87|3.74|3.76|3.97|4.34|4.11|4.75|4.23|5.23|5.61|5.65|5.42|5.15|5.89|5.3|6.11|6.47|7.2|7.11||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.54|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|11.16|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|16.8|19.19|21.98|20.48|22.36|23.2|21.92|24.07|23.79|25.44|24.6|20.78|22.11|21.97|20.39|20.14|21.48|20.31|20.26|19.59|21.05|21.55|22.06|21.63|22.97|19.8|19.6|20.51|19.38|18.9|18.68|22.49|21.08|21.92|18.8|18.78|19.36|20.55|22.79|20.4133|19.78|18.5467|17.06|14.8867|12.4467|12.4|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|1.26|1.33|1.29|1.22|1.29|1.81|2.02|1.91|1.88|1.78|1.67|1.75|1.49|1.69|1.83||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.59|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|9.2429|10.7857|11.989|11.2033|10.1648|13.511|13.2912|12.6374|13.3681|13.978|12.8187|13.9945|17.2198|17.1813|18.0558|18.5123|17.4261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.19|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|13.47|16.13|16.62|16.3|17.25|21.3|23.04|16.34|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.7|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|2.02|1.84|2.16|2.02|2.08|2.2|2.88|2.58|2.95|3.41|3.09|2.96|2.77|3.46|4.01|4.07|3.97||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.87|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|5.16|6.38|7.01|6.18|6.49|6.66|6.23|6.19|5.75|5.86|5.76|6.26|6.45|7.12|8.24|9.15|8.78|9.16|9.86|10.06|9.35|10.15|11.88|||11.39|9.825|8.22|7.435|12.38|10.54|10.37|5.605|6.12|7.655|7.56|9.925|9.07|7.895|5.96|5.28|4.665|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|8.47|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|0.904|0.822|0.85|0.805|0.906|0.815|0.903|0.761|0.926|0.984|0.853|0.894|0.777|0.962|0.948|1.094|1.089|1.32|1.287||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.38|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|5.793|4.421|4.777|4.661|4.851|5.107|5.083|4.198|4.099|4.512|4.355|4.818|4.76|4.992|5.603|6.636|6.777|7.091|6.81||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.439|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|0.478|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|0.798|0.926|0.957|1.073|1.161||||1.565|1.605|1.388|1.466|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|0.203|0.183|0.21|0.206|0.233|0.248|0.24|0.207|0.204|0.229|0.235|0.246|0.24|0.238|0.245|0.305|0.314|0.341|0.345||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12.7|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|31.9|32.47|36.59|36.33|37.78|34.49|36.4|34.78|36.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.74|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|2.1|1.833|1.96|2.013|1.993|2.14|2.42|2.267|2.4|2.547|2.393|2.86|2.62|2.767|2.8|3.38|3.3|4.04|||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.25|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|1.915|1.641|2.098|2.18|2.197|2.512|3.092|2.744|2.379||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.38|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|12.2|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|21.68|23.1|27.08|30.61|36.09|31.85|28.62|38.61|42.04|38.28|39.96|22.33|21.95|26.09|||39.64|36|37.1867|35.9267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.97|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|8.66|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|3.01|2.59|2.78|2.65|2.97|3.37|3.88|3.26|3.78|3.99|4.11|4.23|3.67|4.1|4.45|4.78|5.16|6.21|||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.71|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|3.2|2.7|3.29|3.52|3.8|4.1|5.22|4.53|4.72|5.39|4.98|5.94|5.07||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.09|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|1.26|1.06|1.17|1.17|1.25|1.47|1.83|1.8|1.93|2.23|1.92|2.12|1.9|2.19|2.85|2.86|3.06|3.97|3.76||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.43|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|16.23|15.02|15.7|16.33|16.28|17.65|17.9|20.06|26.26|22.39|22.96|20.96|24.95|24.92|24.2|26.9|24.35|23.03|23.9|35.55|25.21|22.02|23.69|25.2|23.6|25.21|27.2|25.53|25.09|27.6|34.21|31.9|31.5|29.44|27.06|25|23.52|22.63|22.69|24.09|27.48|29.15|29.98|29.7|34.39|34.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13525|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|14749.0996|14026.7998|13037.0996|13603.4004|14131.5|14220|14054.4004|14750|15463.7998|16320.2002|15606.5|13492|13246.5|13179.9004|13536.7002|12837.2998|13436.7998|14274.2002|15225.9004|14845.2002|15178.2998|14107.7002|13417.7998|13655.7002|13589.0996|12784|13274.0996|12513.7998|12828.7002|13061.9004|12937.2002|12984.7998|12347.2002|12656.5|13322.5996|12275.7998|12941|12751.7002|11728.7002|12942|11561.2002|12181.5996|13322.5996|13541.5|12637.5|12775.4004|12228.2998|12133.0996|11848.5996|11419.4004|12061.7002|11181.5|10467.7998|9663.7002|9368.7002|9154.5|8469.4004|8850|10291.7002|9849.2002|9611.2998|10277.5|10362.0996|9730.2998|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|8764|8712|7849|7845|7404|7175|7564|7269|7231|6695|6376|6195|5243|4860|4853|4558|4268|4438|4669|4430|4214|4075|3985|3446|3373|3488|3344|3282|3036|2798|3178|3131|3007|3426|3026|2826|2617|2665|3090|3050|2950|2408|2598|2488|3340|3302|3159|3545|3711|3711|3602|3331|3345|3055|2940|3126|2722
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20455|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|3350|3350|3399|3350|2765|3150|3130|2650|2650|2950|2950|3600|3500|3050|3400|3602|3750|4480|4300|4550|4210|4100|4360|4225|4503|3945|4000|3995|3200|3550|3955|4200|3950|3700|3700|3700|3800|3850|3701|4000|3750|3995|3330|3200|3605|3580|3440|3415|3950|3650|3950|3600|3700|3350|3350|2740|2300
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32780|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|26540|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|21204|21254|22421|21157|18255|20221|19472|18320|18631|21855|21204|23331|22000|19341|18957|21345|20689|25239|26400|26870|29395|28683|24958|25183|26587|22796|22187|21260|19426|22150|24218|28085|27196|22796|24425|26667|22936|20643|25651|29443|27055|26775|24949|22234|19753|16055|14895|13668|13902|13902|13902|13855|13340|10579|11655|10438|10345
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|21095|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|2946|2781|2339|2447|2182|2015|2098|2201|1799|1671|1592|1479|1474|1356|1248|1238|1199|1248|1179|1076|1219|1179|978|885|924|826|762|739|698|646|688|757|757|727|698|649|673|717|732|752|747|688|693|663|590|677|629|639|658|639|585|609|511|442|437|521|471
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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|18212|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|9787.834|10105.3535|9679.7363|9881.5723|8891.8984|9131.1211|9590.6035|8837.9854|8639.6709|8341.6572|8348.4307|8154.1802|8742.0791|8904.6318|8714.9863|8752.6445|8232.7471|7938.7983|8218.9307|7742.9224|7621.5498|7827.7207|7655.6855|7968.5996|7816.0708|7542.7114|6871.9111|6695|7270.165|6943.7051|7252.8262|6819.0815|6848.3408|6610.2017|6636.21|7029.3164|6322.2124|6566.0415|6451.1709|5793.6455|5838.0767|5684.1934|5606.71|5580.9727|5526.7886|5376.4272|4930.7622|4848.1313|4980.8828|4869.8052|4763.062|4547.1382|4193.8569|4265.3804|4283.2612|4055.6875|4250.7505|4250.4795|4077.3611|4190.064|4103.9111|4027.5117|4226.6387|4158.6372|4246.6865|4086.0305|4048.3726|3986.8733|3689.9399|3589.4299|3302.26|3585.1001|3738.71|3691.3|3576.1599|3553.6699|3494.8799|3247.53|3332.0601|3211.77|3061.4099|2912.1299|2620.8899|2524.98|2438.29|2382.75|2226.3799|2682.1201|2815.1599|2553.6299|2789.6799|2800.4099|3057.9199|2722.6201|9741|10619|11277|11077|11473|10088|11917|11867|13490|13399|13757|14408|14241|14193|14617|13647|13945|13351|13233|12619|12066|11175|10790|9885|9766|9891|10868|11274|10285|9964|9148|8708|8901|9123|8644|8228|7190|6835|6755|7002|7478|7912|7932|7383|6640|6231|5919|5429|5192|5222|5370|5143|5242|4668|4945|4213|4154|4109|4322|4727|4253|4124|3916|3946|3991|4193|4450|4549|4302|4223|4450|4253|4549|4895|4628|4134|4233|4238|4371|4712|4436|4248|4708|4713|4919|4654|4590|4359|4478|4789|4444
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|53900|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|3519|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|14343|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|8214.04|7734.0698|7301.8101|8226.7002|7933.6499|8275.3799|7893.7402|8239.3604|8689.1504|8183.8599|7885.9502|7957.9902|7617.2402|7311.54|6448.9502|6054.6602|5433.52|5405.2798|5403.3398|5615.5698|5257.2998|5062.5801|4840.6099|5013.9102|4903.8901|4762.7202|4429.7598|4235.0498|4153.27|4040.3301|3854.3799|3723.9199|3817.3799|3753.1299|3832.96|3686.9199|3710.29|3845.6201|3667.45|3837.8301|3793.04|3843.6699|3808.6201|3410.4299|3529.21|3412.3799|3407.51|3495.1299|3358.8301|3272.1799|3022.95|3110.5701|3100.8301|3032.6799|2842.8401|2716.27|2687.0601|2515.72|2726.98|2404.73|2439.78|2351.1799|2479.6899|2513.77|2180.8101|2335.6001|2093.1799|2161.3301|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|2142|2065|2142|2142|1947|1986|1874|1850|1870|1859|1660|1470|1495|1335|1283|1284|1385|1255|1200|1160|1135|1070|1010|900|915|731|725|672|652|613|700|682|720|755|779|798|716|653|701|729|837|837|818|784|779|974|983|1003|1100|1086|1061|1071|1022|983|1115|1129|1149
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|14992|16725|16103|18451|18131|16842|15385|15250|16851.8809|16584.3594|14636.1104|13463.29|11562.5303|10568.0498|12065.5801|13296.5703|13022.2598|12643.2803|12012.2695|10449.7998|9594.8896|10855.9199|11802.9102|12711.1201|12923.4004|11952.1797|11833.75|12338.4502|15163.6904|15584.1201|15392.9297|14799.4297|14891.8604|13746.54|13947.6904|12492.4902|11705.9902|13673.1396|13171.1602|13487.3896|11734.0801|11389.7598|11358.04|10084.96|9875.6504|11998.6602|11862.8496|13470.1504|12221.7803|11916.7305|10183.4297|10848.2402|9028.7305|7709.0698|8462.5703|9439.8799|9772.2803|8945.8398|8813.21|7418.9399|8007.4902|8223.0098|7013.6001|6236.0601|6880.1401|5591.98|5185.7998|7439.6699|5968.3101|5984.8901|5031.6201|3650.6201|3730.2|4763.8701|4351.8901|5621.8198|6209.5298|7205.0801|6963.0298|8060.54|8330.7695|9471.3799|8595.2002|8579.4502|9230.9902|9532.7197|10636.8604|12506.9297|12060.96|11480.71|11478.2305|11885.2305|11605.0498|11855.3896|12422.3799|12140.54|11630.75|12765.5596|13635.9404|13461.0303|12658.6201|12067.5996|13145.21|11665.5596|13536.46|14245.2002|14590.8701|14008.96|12802.8604|14381.9697|13340.8398|12403.3096|13978.2803|15755.5195|15680.9102|17158.9004|16423.6309|17490.4707|15997.5596|13926.0596|14903.3701|14879.3301|14133.2998|15594.7002|14920.7803|14793.9502|13387.2598|14705.2598|13715.5098|13037.5996|12272.1904|11651.3096|10775.5801|11288.71|10296.6699|9786.9697|10347.9805|9437.1904|9501.3301|11298.1396|11517.7002|10520.5303|9697.1904|9559.96|8324.9404|8096.2402|8233.46|8453.0195|7501.6001|6929.8301|7327.7798|5734.1499|6334.2798|6175.1001|6261.0898|6577.6201|6531.8799|5891.5|7800.75|11500|10902|14445|15750|12500|11035|10200|11200|10345|10399|10511|8700|7275|7150|6650|6950|6061|6550|6124|7100|5600|5525|4542|4231|4662|4103|4103|3708|3645|3574|3321|3702|3269|3208|3176|3157|2596|2244|1865|2147|1923|2163|2038|1699|1410|1514|1362|1258|1170|1144|1058|1154|1330|1359|1343|1378|1178|1186|1191|1072|1117|1026|965|1038|785|804|962|1010|1043|1108|1122|1146|1154|1282|1513|1571|1353|1503|1574|1155|997|899|||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5802|5801|6451|6189|5436|5359|5606|5104|5162|5032|4778|5104|4547|3760|4123|3785|3882|3806|4013|4047|4027|5512|5780|6280|6262|6530|6219|5999|6175|6855|6690|6791|6296|6430|6939|6556|6680|6431|6787|7070|6927|6389|6000|6696|6690|7390|6650|6725|5635|5125|5203|5553|5186|4715|4931|4985|4636|4972|5020|5317|5050|4832|4750|4407|4859|4484|4250|4575|4837|4433|4472|4237|4702|5079|4915|5291|5474|5332|5200|5683|5584|5350|5208|5057|4970|4720|4302|4325|4325|4075|3983|3866|3610|3417|3112|3589|3381|3600|3350|3007|2966|2893|2950|3118|3220|3085|3225|3100|2905|2878|2789|2745|2764|2639|2575|2527|2370|2390|2255|2074|2005|1974|1960|2022|1927|1985|2050|2066|2010|1959|1949|1951|1730.22|1778.54|1851.89|1668.08|1747.48|1558.49|1677.58|1763.01|1743.16|1569.71|1609.4|1582.65|1498.95|1535.1899|1424.73|1370.37|1309.1|1213.3101|1177.9301|1126.15|1040.72|1039.86|1285.8|1390.21|1423.87|1207.27|1441.99|1417|1443|1148|1269|1351|1381|1614|1432|1704|1855|2073|1783|1884|1870|1823|1847|2033|1985|1932|1856|1791|1595|1555|1428|1440|1393|1364|1429|1597|1614|1509|1561|1489|1275|1274|1368|1226|1279|1119|1104|1045|1075|1129|1101|1077|1073|980|978|862|810|822|821|775|792|734|721|720|694|658|589|613|653|616|582|573|524|569|577|594|629|557|528|522|541|617|651|637|534|557|528|601|573|618|601|688|685|695|686|664|597|618|694|678
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08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6287|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|9158|8797|7778|7588|7109|7414|8059|7690|7907|7755|6960|6196|5838|5295|5246|5299|5018|5094|5322|5017|5094|4851|4600|4334|4467|4543|4075|3847|3763|3794|3763|3771|4182|4201|4159|3714|3820|3482|4219|4109|3801|3239|3649|3862|4288|4843|4349|4136|5246|5026|5132|4790|5018|4638|4949|4851|4521
08394|41370|/equities/investec?cid=41370|JTOPI40|7800|6900|6466|6113|5645|5711|5995|5829|4519|4130|3971|3765|3837|2975|3102|3131|3370|3460|3125|3778|3294|6081.9302|6435.8101|6374.3701|6520.5801|6626.3501|6133.27|6125.4902|6365.8101|7103.8901|6576.5801|7026.1099|6485.5801|7121.77|6742.2402|6195.48|6513.5801|7129.5498|7757.9702|7526.2002|7427.4302|7592.3101|7256.3198|7747.8599|7186.3301|8025.5098|7253.21|6981|7372.98|7505.2002|7621.8599|7680.1899|7744.7402|7567.4199|8002.1802|7712.8599|7124.1099|7195.6602|7415.7598|7058|7085.2202|6540.7998|6517.4702|6727.46|6430.3599|6998.8901|8387.9404|8488.2695|8461.8203|8020.0698|7932.96|8562.1504|9487.6602|8961.1299|8275.1602|8499.1504|8997.6904|8567.5898|8656.2598|8866.25|7898.7402|8065.9502|7671.6401|7557.3101|7957.0698|7775.8501|7393.21|7478.7598|7208.8799|7605.5298|7086|7175.4399|6595.2402|6160.4902|5570.96|5877.3901|5588.8501|5427.0801|5063.8701|5094.2002|5112.0898|4902.1001|5527.4102|4929.3198|5003.21|5063.8701|5078.6499|4535.79|4223.9102|3958.7|3988.26|3958.7|3803.1499|3717.6001|3397.1699|3465.6101|3649.1599|3803.1499|3616.5|3309.29|3614.9399|3756.49|3393.28|3838.1499|4108.0298|4269.7998|4433.1201|4139.1401|4079.25|4188.1401|4219.2402|4269.02|4275.2402|4335.9102|4402.0098|4164.7998|4424.5698|4035.7|4137.5801|5889|5945|5219|5250|5100|5343|5710|5456|5545|5315|4165|4475|4136|3903|2900|3550|4007|4139|4449|4610|5625|4974|4745|5299|5418|5401|5770|6160|6287|7200|7845|7250|7902|8901|9186|9611|10132|9399|8781|8887|8963|8580|7488|7630|7300|7175|6700|6981|6902|6300|6240|6080|5523|5200|4872|4918|4230|4260|4150|4000|3564|3624|3480|3500|3628|3320|2800|2580|2420|2350|2540|2420|2500|2536|2721|2780|2566|2304|2162|1960|1844|2060|1970|1920|1720|1520|1710|2020|2260|2434|2372|2520|2360|2715|||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|7845|7000|6545|6175|5467|5452|5742|5529|4327|3963|3845|3664|3766|2981|3155|3144|3324|3453|3041|3839|3399|4853.0698|5171.8101|5104.7402|5181.6499|5286.8701|4913.3701|4928.1401|5042.5898|5652.3799|5272.7202|5620.9902|5189.6499|5633.9199|5357.02|4861.0698|5147.8101|5646.8398|6124.3301|5917.5801|5853.5898|5910.8101|5668.9902|6059.1099|5678.2202|6307.0801|5716.98|5520.7002|5848.0498|5934.1899|6030.1899|6096.02|6064.0298|5937.8901|6347.0801|6162.48|5627.7598|5673.2998|5830.8198|5584.0698|5536.0801|5116.4302|5191.5|5281.9502|5147.1899|5547.1499|6529.21|6755.6499|6763.04|6339.6899|6313.8501|6737.8101|7445.4302|7053.4702|6513.2202|6640.5898|7060.8501|6740.8901|6767.3398|6958.71|6184.6299|6337.8501|6039.4102|5999.4199|6337.23|6196.3198|5838.8198|5919.4302|5695.4502|5998.1899|5588.3799|5686.2202|5220.4199|4873.3701|4381.73|4584.1699|4381.1099|4382.3398|4059.3|4088.22|4091.3|3937.46|4430.3398|3960.8501|3954.0801|3938.7|3974.3799|3618.1101|3362.75|3138.1599|3144.3101|3135.0801|3039.71|2954.1799|2707.4299|2746.2|2901.8701|3031.0901|2947.4099|2711.74|2921.5601|2999.0901|2719.74|3068.01|3320.9099|3432.8999|3527.04|3267.3799|3248.9199|3341.21|3327.0601|3455.6699|3445.8201|3547.3501|3659.3401|3410.75|3661.8|3313.53|3448.28|6240|6249|5445|5443|5325|5602|5820|5713|5833|5530|4240|4384|4050|3886|3020|3760|4199|4300|4779|4750|5750|5010|4720|5306|5535|5743|6000|6299|6525|7250|8085|7399|8050|8915|9130|9295|10005|9330|8550|8601|8774|8249|7400|7280|7040|6800|6396|6880|6850|6260|6190|6050|5520|5180|4820|4765|4070|4180|3970|3900|3500|3560|3440|3465|3620|3280|2800|2569|2381|2318|2480|2410|2460|2512|2720|2790|2560|2310|2154|1960|1840|2040|1970|1880|1732|1530|1702|2040|2260|2400|2330|2427|2360|2800|3180|3400|3192|2600|2808|3232|3200|3420|3192|3256|4000|4060|4780|4640|4000|3940|5180|5380|5040
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|41213|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15588|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|4640|4647|4425|4485|4310|4400|4779|4499|4350|4050|3330|3082|3050|2690|2850|3050|2910|3296|2975|2985|2845|2599|2470|1990|1815|1650|1628|1370|1220|1198|1275|1311|1225|1362|1107|830|930|1080|1170|1305|1300|1330|1320|1385|1320|1640|1495|1325|1460|1400|1850|2125|2110|1860|2200|2630|2530
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12129|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|16066|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|8789|8500|7439|7580|7500|7520|8002|7280|7780|7600|6660|5950|5601|5975|6170|6269|5981|5822|5831|5968|5651|6022|5740|6305|7580|7808|8154|8291|8929|8018|8746|9931|10122|10679|9894|9056|9548|10159|10660|11890|12482|10477|11206|11115|11316|10824|12245|12026|13411|13411|14395|13848|13393|12409|14304|16126|15579
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1430|1559|1657|1536|1292|1350|1430|1265|1263|1345|1298|1189|1169|938|1036|1119|1147|1204|1123|1342|1185|1566|1730|1966|1854|1965|1933|1819|1922|2120|2104|2299|2187|2325|2339|2240|2313|2269|2193.53|2128.51|2111.7|1945.76|2179.8701|2342.3201|2182.02|2260.28|2130.75|2050.8799|1962.9|1924.59|1892.74|1875.47|1842.01|1765.91|1729.21|1818.26|1817.72|1894.9|1907.3101|1858.74|1786.42|1784.26|1944.01|2005.54|2085.96|2075.1599|2188.5|2096.75|2211.71|2010.4|2075.7|2237.0701|2423.27|2430.29|2138.8501|2144.24|2256.5|2088.6599|2217.1001|2318.5701|2173.3899|2189.04|1978.02|1872.77|1869|1846.87|1784.26|1888.96|1910.55|1941.86|1942.4|1920.8101|1911.09|1900.3|1701.6899|1769.6899|1791.8199|1757.28|1641.78|1565.14|1584.03|1486.89|1680.64|1538.16|1525.2|1470.6899|1439.39|1321.74|1318.5|1298.53|1232.6801|1210.02|1101|1052.42|1006.55|1008.71|1063.63|1053.24|988.68|932.32|799.37|765.99|714.01|744.65|765.45|788.42|808.67|838.76|819.06|819.61|780.76|710.73|731.52|795.54|848.06|793.35|765.99|651.64|670.1|713.34|732.79|707.93|684.69|712.26|761.43|743.06|644.7|647.41|665.78|547.43|513.93|452.86|378.28|328.03|421.52|410.71|435.03|458.8|621.47|1050|1100|1110|1370|1963|1791|1976|1849|2323|2367|2530|2260|2330|2359|2407|2484|2563|2367|2524|2492|2423|2397|2432|2452|2281|2119|2195|2119|2168|2177|1977|2112|1820|1710|1586|1587|1650|1516|1480|1463|1488|1596|1600|1445|1450|1490|1310|1346|1290|1205|1181|1167|1209|1185|1192|1241|1128|1100|1196|1075|1120|1145|1120|1152|1083|972|1053|1174|1222|1385|1271|1171|1383|1299|1450|1600|1728|1637|1521|1566|1526|1566|1526|1516|1723|1794|1845|1805|1734|1708|1870|1987|1886
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|26752|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|13279|13463|13585|12081|11142|11460|11963|10998|10400|10361|10050|9620|9218|8637|9402|8792|9243|9990|10157.7695|10014.4902|8981.6104|11695.7598|13340.4805|14254.21|14049.5303|12665.7803|11928.9404|12551.7402|13091.9404|13735.21|13534.9199|14192.0703|13542.2305|14707.4199|15426.71|14235.2002|14739.5801|13901.8701|14418.6797|15673.0498|15874.7998|14933.29|14912.0898|16425.9609|16227.8701|17653.2891|17269.5195|17251.25|15643.0801|15643.0801|15010.0498|15887.96|15624.7998|15603.6104|15913.54|16216.1699|15064.8701|16322.9004|16477.1309|16304.6201|15285.6299|16374.0596|16472.4395|18061.8398|18671.0605|18273.5195|17444.0195|18340.9805|17952.0605|17299.7891|17997.2598|17595.4297|18627.2793|19895.2207|18091.2598|18152.9707|18799.5|18365.3691|17831.5|18993.9609|19072.8906|19876.5703|19428.0898|18225.4492|18144.3594|18152.9707|16361.9297|17472.7207|16639.6309|16504.0098|15735.5|15187.2803|14705.79|13338.8301|13309.4102|14912.4502|13960.2402|14667.04|13920.7695|13418.4805|13561.9902|13630.1602|14199.1904|12985.7803|13142.21|12198.6104|11718.5596|11423.6396|10734.0596|10655.8496|10422.6396|10325.7695|10109.7803|9435.2695|8946.4805|8928.1699|9042.7695|9027.1797|8625.7305|8043.8999|8273.0996|8171.3799|7509.54|7724.5|7506.1499|7567.8501|7649.23|7722.4702|7548.1899|7591.5898|7425.4502|7659.3999|7030.1001|7369.8398|7396.9702|9209.6504|9255.9297|8761.6602|8899.5801|9117.0898|9070.8096|8330.3398|8325.71|8256.29|8008.23|8515.46|8200.75|7960.1001|7445.4702|6859.5698|6736.4702|6710.5498|6247.75|6136.6802|6571.71|7075.23|6803.1099|6570.79|6174.7002|6075.5801|6288.4399|6106|6825|6499|6367|6597|5785|6453|6691|6170|5687|5979|5842|6139|5924|6142|5882|5588|5801|5785|5216|5052|5005|4742|4731|4470|4437|4390|4469|4289|4105|4039|3741|3705|3640|3509|3863|3483|3445|3029|3105|2999|3112|3124|2913|2735|2718|2682|2549|2450|2447|2455|2384|2425|2417|2337|2218|2089|1923|2019|2168|2119|2024|1738|1703|1937|1963|2049|2192|2119|2186|2312|2251|2298|2311|2281|2086|2119|2063|2152|2079|2122|1970|1976|1937|1914|1821|1712|1556|1738|1665|1715
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|23313|18798|15555|16054|18735|17362|16680|15012|14243|14621|13986|13110|12983|10124|11232|11271|10654|11038|10213|10418|9679|10420|10969|10953|11145|11867|11168|11836|12270|11954|10642|10482|10467|10701|9081|9365|8913|10794|11607|13052|11515|11630|11661|11888|10672|10477|11473|11175|11702|13034|12290|11576|11215|10817|11061|11213|10602|9553|10500|9074|9118|8688|8332|8516|8479|8473|9291|9464|9749|10025|10292|11160|10756|11921|10760|9886|10974|9922|10529|10661|9771|10415|9647|10500|10318|9267|9220|10149|10208|11187|11118|10719|10098|10611|10340|10458|10449|10207|10094|9714|9640|8803|9019|7201|7248|7195|7410|6650|6877|5655|5006|5200|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|1130|1083|1044|953|845|907|852|863|874|823|800|827|792|754|754|800|828|789|823|832|721|733|730|649|653|623|577|597|500|485|604|663|739|814|754|721|930|900|1055|1174|1116|1214|1107|1051|1014|916|866|814|953|913|956|930|930|818|909|962|917
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|142|145|152|147|148|140|140|113.4366|105.1219|88.4924|85.5229|83.1473|76.0204|63.5483|68.8934|73.0508|80.7716|97.4011|53.0116|53.0516|49.4882|70.1283|73.8018|80.5184|80.7286|79.5474|75.1732|71.5196|75.8438|84.4822|82.4502|83.5613|76.054|80.1981|83.5914|78.9769|78.3162|74.5325|79.2271|84.3821|82.4703|75.8638|72.7008|78.4564|77.2252|87.2049|78.8768|79.2471|66.9852|62.5609|63.5619|66.5147|63.652|58.8072|61.5699|61.3998|58.6271|63.4718|65.0333|66.4647|62.4608|59.578|58.7872|58.7572|62.2606|56.3048|52.9315|58.1466|61.3197|57.3058|56.3549|55.6642|61.1695|67.5457|65.9842|67.2154|68.4166|66.5147|65.5338|71.7899|69.9481|67.9461|66.3346|64.4027|62.691|61.2696|56.7552|56.0345|55.8944|52.6412|52.0306|50.4591|48.0067|47.9266|42.8017|48.3971|47.216|50.379|46.195|40.4694|40.6396|39.4384|39.8288|39.8688|41.6405|40.9799|42.9618|40.7397|39.2182|38.0771|37.036|36.3954|36.7057|34.914|33.4325|33.6327|31.3005|31.2804|29.1384|27.3266|26.2255|25.0744|25.4147|25.4748|25.2746|26.676|28.2275|28.3576|47.1912|40.935|40.8605|40.9989|37.6018|38.4857|40.4132|35.4933|36.7393|1971.35|2131.8301|2127.4099|2045.27|1856.98|1951.76|1870.25|1769.16|1810.23|1726.1899|1671.22|1595.4|1481.67|1393.21|1415.33|1301.59|1216.3|1450.08|1623.83|1686.39|1433.65|1642.79|1653.53|1642.79|1326.87|1498.73|1572|1548|1769|1643|1870|2148|2401|2108|2183|2148|2076|2189|2374|2274|2165|2117|2110|1914|1832|1706|1716|1608|1561|1681|1832|1842|1769|1801|1763|1516|1529|1655|1520|1583|1406|1362|1305|1354|1374|1358|1375|1327|1188|1187|1020|1017|1020|1005|941|942|910|860|826|797|758|667|679|720|673|667|629|588|617|641|647|698|622|599|594|602|684|746|720|613|641|594|705|663|698|679|783|799|799|771|739|667|689|765|742
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5847|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|1327|1235|1174|1120|1149|1214|1335|1261|1300|1210|1078|1096|897|875|880|892|876|920|915|880|880|845|850|763|725|749|700|655|603|608|710|735|760|850|755|750|822|775|859|878|890|740|805|859|919|904|880|939|1070|1070|1100|986|965|910|934|975|956
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24701|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|21500|19625|18080|16810|14300|14524|14600|12050|12100|11555|12150|12050|11399|10375|9610|10075|10440|9800|9980|10485|9500|8099|9000|8320|8500|8098|8355|9410|7889|8700|9495|9070|10500|10801|10925|11880|11600|10200|11000|10870|11300|12600|11160|10500|10540|8500|8230|7360|7820|6650|7360|7900|7200|6590|6100|5690|4895
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|19606|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|1605|1590|1465|1410|1399|1385|1415|1335|1290|1345|1161|1030|950|942|940|925|970|1000|935|900|935|890|751|770|695|660|640|534|560|565|650|710|710|780|670|650|669|730|775|810|745|650|685|655|630|685|670|620|615|550|571|580|595|660|693|775|790
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12933|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|6569|6682|6110|5854|5740|5943|6074|6125|6219|5860|5085|4812|4195|4055|4064|3969|3793|3969|3809|3828|3703|3484|3158|3024|3109|3205|3100|3042|2760|2566|2717|2831|2850|3034|2783|2712|2698|2670|3024|3212|3261|2769|2580|2575|2949|2760|2930|2920|3228|3213|3317|3185|3039|2788|2854|2958|2883
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19550|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|25849.5|26748.8008|27197.0996|25711.3008|28005.4004|26905.1992|28129.0996|25378.5|26732.4004|27596.1992|26777.9004|29573.9004|27232.5|25059.4004|24833.9004|25177.5996|24211|22276.0996|21958.8008|25914.0996|24475.5996|23686.4004|22914.4004|22811.6992|22275.1992|20795.8008|19094.5996|18566.3008|18489.9004|17958|17254.1992|17503.4004|16013|16689.1992|17018.5996|17716.6992|16963.6992|17185.0996|17348|16538.1992|16561.0996|15577.5|16320.0996|17510.6992|17006.1992|16320.0996|16412.8008|15866.5996|14982|14557.2998|13955.5|14415.4004|14558.2002|13362|12907.7002|12286.4004|12549.7998|12650|14099|14344|13600|14195|13740|13554|11298.0996|10986.4004|12217.5|11279|10402|10909|11766|13090|14103|14602|14169|14590|14547|14142|14649|15451|13791|13604|13425|13324|12116|11921|11025|11882|11688|11181|11882|13051|13550|11921|12459|11337|10772|10441|10979|10182|9464|8953|8485|7500|7767|7995|7539|7610|7852|6809|7697|7508|6911|6911|7068|6754|6754|6495|6436|6204|6184|5756|5379|5646|5654|5215|5230|5014|4508|4971|5069|5607|5851|5419|5694|5403|5341|5497|5701|5419|4948|4586|4523|4712|5136|4830|4571|4830|5065|4916|4555|4304|3973|4616|4760|4919
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13725|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|13237.1699|12124.4502|11445.6699|12386.21|11551.1699|11615.8701|10452.3896|11152.0703|10471.2998|10938.0801|11858.71|12418.0596|12341.4199|11843.7803|10878.3701|10161.7695|10647.46|9554.6504|9246.1104|10102.0498|10758.9297|10763.9102|10301.1104|9589.4805|8857.96|9096.8203|8947.5303|8993.3096|8997.2998|8465.8203|8355.3398|8310.5498|7992.0698|7900.5|7454.6201|6966.9302|7611.8701|6618.5898|6698.21|6892.29|6139.8599|6170.71|5850|6210|5670|5560|5375|5450|5649|5700|5440|5615|5760|5870|5720|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5230|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|7107.6899|7046.75|7188.6201|7063.8901|6494.5098|6404.0601|6132.7002|6909.6401|6659.23|6722.0698|6154.6001|6055.5801|6760.1602|6749.6899|6226.96|5788.0298|5712.8101|5122.4902|4783.5298|4641.6602|4628.3301|4584.5298|4296.0298|3998.97|3713.3301|3849.48|3845.6699|3332.47|3470.53|3004.9399|2832.6001|2831.6499|2851.6399|2661.22|2542.2|2237.52|2565.05|2515.54|2613.6101|2574.5701|2342.25|2474.6001|2280.3601|2204.1899|2232.76|2145.1599|1962.35|1740.5|1699.5601|1585.3|1665.28|1537.7|1499.61|1482.47|1233.01|1190.17|1142.5601|1085.4301|1133.04|1280.62|1210.16|1166.37|1075.91|1114|1196.83|1121.62|971.18|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|1100|1108|1000|991|919|947|988|1045|1133|1014|955|885|789|761|706|716|711|725|680|726|721|745|636|610|651|641|544|521|492|483|488|451|488|492|426|440|398|388|416|426|393|365|374|355|365|384|350|352|370|355|341|322|327|298|305|354|275
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|112.8|115.6|112.6|115.2|117.8|124|129.2|134.4|126.4|123|123|122.8|127.2|131|129.6|124.8|118.4|111.8|117|99.7|92.8|82.7|89.1|81.5|75.3|69.2|82.6|78|85.5|77.5|77.5|79|72.1|66.7|69.1|70.2|68.3|71.5|69.8|70.1|75.7|75.2|74.1|81|77|75.1|62.1|62.1|63.1|60.7|61|61.1|59|57.5|52.25|53|55|51.5|51|49.25|47.375|40.75|38.25|45|49.875|50|48.125|47.625|43|41.75|40.75|44.375|45.5|46.25|45.875|47.25|54.375|54|53.5|53.375|53|52.25|55.125|52.625|47.875|54.5|57.375|55.875|55.5|53|46.625|44|44.25|40.625|35.3125|31.1875|30.25|33.3125|32.75|30.5|29.375|28|27|24.0625|20.8125|20.5625|20.25|20.5625|20.5|21.75|22.125|23.125|20.9375|18.8337|19.7698|18.6685|20.0452|20.3205|19.88|22.0277|21.2016|20.706|21.2567|20.2655|20.0452|21.4219|22.248|21.8074|20.3205|18.4482|18.5032|17.1816|15.5295|15.4744|15.3092|16.4106|16.96|16.85|16.03|15.8|13.16|12.28|12.23|11.18|11.34|10.99|10.42|10.13|10.57|13|9.89|9.05|8.35|7.93|8.52|8.81|8.26|6.43|8.83|11.34|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|39|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|38.5|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|110.4|101.9|115.95|86.67|69.09|57.74|57.5|60.34|61.71|62.95|51.5|51.15|52.11|52.66|48.96|47.31|43.68|42.17|42.51|43.2|42.55|42.79|40.05|42.58|41.42|40.87|40.8|36.93|34.29|32.61|31.85|32.47|31.54|29.62|31.2|31.95|32.09|32.13|32.23|31.61|32.78|27.43|25.65|25.51|25.51|25.3|25.71|22.35|27.05|21.53|20.54|17.01|14.81|14.54|14.33|14.26|14.33
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|68.9|74.2|75|71.6|74.4|72.3|81.9|81.2|73|67.5|62.7|67|61.5|57.8|59.1|55.1|51.5|53.2|49.4|44.65|44.5|44.85|48.2|49.4|46.9|46.5|48.5|50.9091|53.2727|54.8182|50.4546|55.9091|50.5455|50.4546|50.1818|45.9091|46.8182|44.3182|49.9091|49.5455|50.2727|49.8182|47.5455|46.7273|45.3636|39.7727|39.7727|41.7273|41.9546|39.0909|41.8182|40.8182|40|42.0909|40|41.0909|41.9091|42.1818|42.2727|41.8182|39.2727|35.4545|34.2727|33.5455|33.3636|35.9091|37.0454|36.2879|31.1364|27.803|28.4848|28.5606|34.7727|36.4394|34.5454|34.4697|40.3409|42.4242|42.9924|44.8863|31.4394|35.606|35.606|30.6061|36.3636|40.9091|45.2651|41.4773|39.9621|33.6364|32.7273|33.1818|32.2727|32.803|34.3182|30.9091|29.1667|29.9242|25.303|22.8788|23.4848|24.0909|22.4242|21.0606|22.1212|20.0758|20.1515|19.8485|17.5758|17.7651|19.697|21.2121|18.75|19.0151|18.8258|21.2121|23.7121|20.8333|19.07|18.6782|17.1108|18.0251|18.7435|18.221|20.768|22.3354|21.3558|21.7476|20.1802|17.1108|16.7842|17.7638|16.6536|16.8495|12.931|11.8861|12.7|13.42|12.34|15.8|14.99|14.69|15.22|16.26|16.16|15.94|17.31|15.64|17.18|16.98|16.46|15.58|11.14|9.63|11.1|10.06|9.8|13.91|22.66|33.14|34.12|37.39|32.16|33.47|32.33|31.18|29.39|31.51|29.39|30.04|23.02|20.9|18.61|14.53|16|15.35|14.2|16.33|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|37.8|41.45|38.15|38.45|34.5|31.05|28.25|26.85|23.06|19.98|17.9|18.88|17.3|13.9|19.04|14.4|13.4|11.9|11.2|11.88|10.66|15.88|16.24|17.72|14.08|14.46|18.3|17.98|18.7|17.12|15.76|16.78|16.4|16.98|16|16.3|17.68|19.9|20.1|19.88|20.22|21.46|19.2|18.4|16.24|17.72|17|16.78|17.84|17.94|16.6|16.28|15.74|14.54|13.3|12.9|13.15|13.5|14.8|11.3|9.9|9.15|8.65|10.35|13.283|13.9623|15.8491|15.0189|11.0943|9.434|9.1321|11.3208|11.8491|13.0566|14.4151|14.4906|20.3774|20.1509|22.6415|26.9434|20.2976|24.44|22.5463|19.4691|22.5463|27.2213|25.2684|21.5403|18.4631|20.771|26.5112|27.5172|24.8542|25.2684|24.0257|30.7719|25.6235|27.6355|30.2985|28.819|32.9022|33.1389|33.3756|37.163|35.0326|35.6244|35.3877|37.8731|34.9142|38.2281|42.6072|46.3945|32.7839|29.2333|34.0858|38.7015|35.7427|32.9022|32.5472|26.5703|27.458|26.3336|27.813|24.2624|27.6355|27.3988|28.0497|24.8542|23.1973|17.8122|20.2384|22.5463|21.2444|21.1261|22.428|21.4811|22.55|22.37|24.38|27.58|29.11|28.88|30.77|32.67|35.98|35.51|33.14|27.4|30.65|33.26|38.23|37.75|24.26|28.64|20.89|15.62|13.14|14.44|18.7|29.59|33.14|33.73|34.32|42.02|40.83|55.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|24.28|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|18.92|20.02|21.14|22.26|30.3|27.15|26.5|26|23|23|21.6|21.18|21.66|19.7|19.48|16.14|15.8|15.2|14.74|16.04|14.6|16.14|16.02|15.62|14.64|14.28|14.82|14.6|15.2|14.36|14.54|15.2|16.06|14.3|14.6|14.3|14.36|14.94|15|15.76|16.36|18.56|18.76|23.88|22.3|23.24|21.76|20.7|18.6|18.96|20.9|21.68|23.74|22.84|22.05|20.9|18.75|18.2|19.9|19.6|18.05|14.4|15.15|19|19.35|20.1|20|21.6|21.05|20.45|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|50.9|57.1|64.5|64.2|65.33|64.2|57.98|56.25|58.95|63.83|68.85|58.5|42.53|37.73|42.6|43.35|40.95|39|36.45|34.13|33.75|33.23|34.43|32.7|31.65|29.85|25.5|25.8|22.58|19.88|19.8|20.63|21.26|19.13|17.63|15.48|16.5|18|19.13|19.5|21|22.95|23.44|24.3|22.69|24.3|23.25|23.51|22.99|24|26.33|26.25|26.21|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|31.15|37.1|39.95|38.5|39.5|40.3|40.5|37.25|40.5|42|39.8|39.1|42.2|25.9|34.9|24.6|17|14.18|13.1|14.04|13.48|15.84|17.22|17.22|15.42|15.08|16.58|17.02|18.02|19.72|17.06|19.96|21.34|22.06|21.48|23.68|20.76|16.9|15.02|16.8|17.16|20.42|20.2|22.22|21.28|21.8|22.48|23.8|23.44|24.8|28.5|28.1|24.2|19|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||||||||||||22.5|22.5833|25.9167|26.6667|29.75|27|29|31.1667|42.1667|31.0833|27.5|32.6667|37.25|40.4167|37.5833|36.75|29.1667|26.8333|28.25|30.75|21.6667|22.9167|24.6667|28.3333|24.6667|22.5833|22.1667|19.3333|20.5833|21|20.92|22.08|21.17|20.58|23.08|25|27.92|28.58|27.67|30.58|30|34.42|33.83|30.08|27.92|33.17|36.92|36.42|29.33|19.33|20.17|25.5|16.5|13.5|14.33|19|27.92|28.33|30.83|33.33|38.75|32.5|43.75|43.75|59.17|70|64.58|70|89.58|79.17|68.75|65.83|71.67|66.67|80|38.33|54.58|74.58|281.67|375.42|209.58|127.08|108.33|56.67|36.25|83|200.67|172|96.67|104.17|66|71.67|64.75|34.75|18.2||30|29.42|33.83|29.67|35.58|40.33|40.67|44.17|41.42|33.83|30.25|28|32.33|19.92|17.75|17.25|14.5|15.08|11.25|14.33|16.08|11.25|10.17|10.25|8.42|7.92|7.83|7.67|8.17|8.08|8.83|9.67|8.75|8.17|6.33|6.92|6|4.92|5|4.92|5.08|4.83|5.08|5.17|4.5|4.08|4.17|4.08|3.75|4|3.75|3.83|4.33
08424|11630|/equities/trade-union|TADAWULALL|20.4|21.96|23.04|23.76|24.38|24.52|24|23.58|24.08|26.15|24.58|24.58|25.45|18.14|23.14|18.18|16|14.04|13.12|13.34|12.4|13.8|14.86|14.7|13.1|13|13.78|14.1|14.96|15.02|15.3175|16.5|17.0088|17.7375|18.5281|17.2563|16.6787|15.675|15.5513|15.8538|15.565|16.0187|15.6613|14.3825|14.96|15.6062|14.6438|13.42|12.925|15.7987|14.5337|13.8462|13.0625|11.5913|11.4812|13.2688|12.3062|13.2688|12.9937|11.7906|9.625|8.4563|6.6|8.6625|10.0375|9.2813|9.2469|10.8969|9.8656|9.2813|8.0437|14.7813|14.6438|13.4406|13.4063|13.4406|25.5063|24.1313|28.4625|28.7375|24.2687|27.9813|28.2563|23.5125|25.3|25.3|23.925|24.0625|24.5438|22.4813|24.0625|19.3875|17.8062|17.6|16.9469|17.0844|17.325|16.6031|16.8438|14.1625|15.6062|15.7437|15.3125|17.1875|16.8125|17.6875|17.0625|16.75|15.75|16.5625|17.25|18.0625|16.1875|14.8438|14.7188|17.9375|18.5|18.75|18.125|12.875|13.0938|14.0938|14.8125|12.5938|15.3125|16.0625|16.625|16|11.9063|10.1875|11.1563|11.1563|10.7188|10.8125|11.75|13.1563|10.47|10.69|11.28|13.56|14.19|14.63|14.81|15.03|17.63|20.13|16.25|12.13|13.88|14.81|15.75|16.56|10.75|9.88|10.5|8|6.78|7.5|8.75|13.91|14.53|16.41|16.88|20.31|20|26.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.04|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|28.8333|30.0833|26.4167|23.5|23.5|22|23.5833|21.8333|21.8333|23.0833|23.75|23|24.0833|23.5|21.75|23.75|26.5|34.3333|33.25|28.8333|38.3333|45.5|48.6667|49|48.8333|37.1667|19.4167|17.8333|16.25|14.4167|16.25|17.3333|19.9167|17.4167|17.0833|14.9167|14.9167|15.1667|14.3333|14.0833|14.5833|13.5|13.83|14.17|14.33|16.25|16.5|16.33|16.67|17.08|18.17|18.25|17.5|16.92|19|16.92|20.42|18.42|15.08|14.83|14.25|12.67|11.92|12.33|15.83|20.42|22.08|23.33|25|27.08|26.67|30.83|32.08|37.92|40|37.08|34.17|43.75|36.67|28.33|36.67|36.67|34.58|35|27.5|35|24|44.5|62.25|60.25|46.25|63|34|23|44.6|110|101.2|77.8|60.3|47.4|46.2|40.55|35.7|35.6|26.2|17.65|15.3|17.1|14.25|17.7|20.52|15.1|15.95|12.2|10|7.8|7.88|9.22|7.12|7.28|7.4|4.58|3.88|3.1|3.77|3.98|2.42|2.25|2.27|2.15|2.05|1.93|1.93|1.98|1.98|2.17|2.2|2.15|1.9|1.6|1.73|1.65|0.97|0.9|0.95|0.93|0.95|0.97|0.95|1|0.95|0.97|0.9|0.9|0.93|0.9|0.93|0.95
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.9|42.5|38.45|39.6|40.15|39.6|34.2|34.4|29.05|27.7|27.7|28.9|29.95|28.25|28.95|26.55|25.9|22|20.7|19.34|18.88|23.84|23.3|21.04|19.22|19.9|22.2|22.48|21.9|21.46|22.5|24.48|24.86|25|25.7|25.1|25.3|23.8|27.6|29.45|30.1|33|32.4|37.55|36.4|36.6|39.55|37.1|35.2|34.35|35.1|34.8|37.75|41|38.5|43.7|40.8|35.2|35.4|41.7|37.3|32.2|29.9|35.2|38|40.5|41.4|44.7|36.9|41|44.7|49.1|50|49.9|51.5|51|60.75|62|63.25|62.25|58.2813|60|57.8125|52.6563|54.6875|52.6563|55.3125|59.8438|37.0313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|18|22.2|23.12|24.22|24.08|23.54|23.38|22.36|23.08|20.86|21.36|21.18|22.3|12.8|16.9|16.6|14.4|13.98|12.4|11.96|9.95|16.6|18.16|15.82|13.48|14.6|14.86|13.6|14.6|14.08|13.02|16.62|17.1|17.1|18.28|17.28|17.12|17.78|19.54|20.96|20.02|23|22.8|23.2|21.08|20.7|24|24.66|23.84|26.7|31.7|30.7|31.5|30.1|28.6|33.4|32.1|32.6|35.9|38.3|32.8|29.6|23.7|30.9|36.5|40.7|43.5|50.5|43.7|46.5|47.5|66.25|68|73|69.5|62.25|83.25|84.75|91|88.5|71.75|78|74|59|66.25|76.5|87.25|95.5|91|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|69.7|74.4|81.3|82.4|84.8|83.8|97|90.1|98|108.2|101.6|84.9|92.9|79.9|86.9975|62.579|53.3824|48.097|46.8814|49.6827|43.0759|51.5326|62.7904|69.7672|59.1964|36.4692|23.8107|22.3043|23.4671|31.8709|22.8593|22.1458|20.7011|22.5069|22.0224|25.8984|16.7371|13.2355|11.0112|11.9362|8.4786|9.9101|11.0296|10.112|7.7813|8.8457|8.1777|8.0749|6.2397|5.2854|7.0692|7.0105|7.4142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.17|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|9.9|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|145.8|152.4|167.4|174|153.6|127|109.6|105|120|104.8|84|76.96|69.76|56.88|52.24|48.08|44.32|36.88|35.648|35.072|29.056|35.2|29.696|28.416|27.84|31.84|32|31.584|35.712|33.28|30.368|33.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|98|105.4|113|115|119.8|111.2|102.6|101.4|110.6|113.8|120.6|94.6|96.5|70.2|82.5|79.1|70.1|82.8|64.8|57.5|43.6|59.3|50.3|41.4|40.35|23.9|18.8|18.52|17.92|18.02|15.02|15.76|17|19.02|18.12|20|14.58|12.88|14|14.7|15|16.3|17.38|17|16.3|16|15.8|17|15.5|16.9|20|17.7|19.1|23.5|25.5|28.7|30.4|34.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|141.4|139|122.6|121|111|111|103.2|98.9|98.8|89.4|72.3|73.6|74.8|65.8|65.7|64.9|58.9|56.6|57.7|57.2|53.8|61.9|66.4|65.4|62.2|60.4|63.3|60.5|68.8|69.7|68.8|75|70.46|65.26|65.78|56.875|55.64|56.875|57.135|55.315|57.46|56.095|55.575|54.665|49.01|47.515|48.36|41.99|41.6|41.795|42.965|43.29|40.3|45.045|40.4625|41.1125|41.4375|41.7625|43.225|40.95|41.275|36.8875|33.475|36.725|37.05|37.8625|38.025|39.1625|33.6375|34.9375|32.305|33.8|32.6625|33.475|35.5875|34.9375|42.4125|39.65|43.225|40.7875|37.375|40.7875|36.8875|33.3125|38.35|42.575|46.3125|50.5375|44.525|43.875|43.3875|41.925|44.85|42.9|43.05|43.8|44.85|43.8|46.35|45.75|45.9|43.2|40.95|39.6|39.45|41.1|41.55|39|38.4|42.15|42.75|44.25|43.65|44.25|43.65|46.8|49.65|47.4|43.35|41.7|40.65|41.4|41.55|41.85|43.2|43.8|45.3|46.05|46.65|44.1|48|49.8|46.65|46.35|47.25|46.2|47.7|45.15|46.35|49.8|51.3|45.3|44.4|42.75|46.35|44.55|44.85|40.2|39.9|37.65|40.95|42.6|31.05|28.26|33.45|33.6|35.55|39.15|47.7|52.8|49.35|52.8|52.35|57.6|49.95|60.75|55.35|70.34|56.16|51.03|46.71|48.6|40.1|38.48|42.66|44.69|47.79|56.43|42.8|52.11|54.14|79.99|83.97|81.68|73.71|89.91|69.66|104.42|137.21|140.47|124.2|97.56|99.68|72.9|66.46|64.22|61.2|59.4|54.76|52.44|41.98|35.28|35.7|36.09|34.2|30.51|25.92|23.94|23.18|21.78|22.05|20.79|19.33|16.92|17.24|17.55|15.65|15.23|15.55|15.08|14.36|14.15|13.91|12.42|11.23|11.18|11.29|11.05|10.26|10.75|10.71|11.07|11.59|11.75|12.24|11.74|11.66|11.68|12.31|12.24|12.71|13.26|12.6|14.29|14.15|13.77|13.46|13.73|13.27|13.2|13.94|13.31
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|11.78|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|42.6|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|32|36.8|38.85|37.6|40.3|40.35|40.05|39.9|33.1|31.9|30.15|31.65|29.9|25.6|28.65|26.3|24|22.36|21.48|22.82|19.5|25.9|28.7|27|24|24.4|25.15|22.6|22.8|21.9|20.04|23|23.2|20.76|20.76|19.8|20.6|20.5|21.92|24.1|24.76|26.2|25.5|29.9|26.7|25.9|26.95|26.8|25.85|26.95|28.45|27.85|26.1|26.7|27.8|31.5|30.3|28.2|27.7|25.3|27.3|24.9|20.75|23.95|28|28|27.8|31.1|24.25|23.65|23.35|30.8|33.9|31.8|34.7|31.9|48.1|47.4|45.6|46|42.8|40.7|35.1|27.1|35|43.3|44.8|44.9|37.2|33.9|38.1|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|37.1|37.9|42.2|39.8|36.4|35.7|34.5|36.8|36.3|37.3|36.2|40|41|43.6|39.6|41.17|46.17|43.33|43.33|39.67|36.5|52.83|64.83|67|68.83|72.5|56.83|46.17|52.67|48.67|53.67|56.33|44.67|42.67|54|50.83|45.17|54.33|56|57|58|47.33|37.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|30.1|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|12.58|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|46.15|42.3|40.9|42.75|36.7|36.7|37.8|37.45|35.2|32.55|27.35|28.35|26.4|23.26|24.14|24.02|23.52|22.12|22.16|22.76|20.44|23.96|27.25|26.9|25.8|24.8|26.5|26.2|29|27.3|23.76|26.2|23.88|23.24|23.48|21.8|19.92|19.376|19.808|20.48|20.96|18.736|18.928|19.552|18.208|17.04|18.4|16.4|15.104|15.088|15.488|15.44|15.024|15.184|14.52|14.92|14.68|14.8|15.68|16.52|15.24|14.04|12.08|12.12|13.24|14.48|14.8|16.52|15.4667|15.6333|14.7333|16.3333|16.7333|14.8333|16.4333|18.4|22.5333|25.3333|25.7333|26.8|24.48|26.6133|24.6933|23.7867|25.4933|28.9333|29.4667|27.0667|25.4933|23.7333|25.0133|22.7733|22.72|21.1733|21.6|18.6667|18.56|16.64|16.9067|16.48|15.7867|13.5467|12.96|12.48|13.32|13.2|12.16|11.32|10.28|10.8|11.28|12.32|11.6|10.68|10.6|12.04|11.4|10.68|8.94|7.94|7.62|7.28|7.32|7.06|7.18|7.7|7.7|7.4|7.84|7.32|7.86|7.82|7.28|7.4|8.08|7.54|7.82|8.22|8.06|8.18|8.5|8.28|7.2|8.36|8.14|7.78|8.9|7.68|8.68|10.36|9.56|9.22|10.4|8.32|9.58|11.2|9.92|11.4|15.88|17.3|16.8|15.7|15.3|15.6|12.7|13.7|13.1|16.1|14.8|14.4|12.6|13.8|11.6|11.4|12.8|12.8|14.3|14.8|11.8|15.9|16.4|23.7|29.7|31.7|29.2|40.1|39|49.2|60.56|66.08|66.98|67.84|73.52|69.98|58.22|59.36|58.6|61.52|58.68|61.2||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|74.1|75.1|72.9|68.7|68|68.3|63|63.1|56.96|53.44|51.76|51.92|53.2|50.8|52.96|52.56|47.04|50.32|45.6|46.56|44.8|47.92|52.32|50|44.08|45.12|38.24|36.08|30.96|27.48|27.84|27.48|22.04|22|23.3667|24.6667|24.5667|21.3333|18.9333|17.6667|17.6667|18.6667|18.6|19|17.9333|17|17.2667|18.3667|17.5667|19.5333|18.5667|17.7|17.3333|16.0667|15|17.4667|18.4667|19.7867|19.52|20.8|20.9067|16.2133|15.9467|17.5467|17.12|18.2933|18.24|19.2|19.5733|21.1733|18.6667|22.9867|23.68|25.76|28.2667|27.3333|33.3333|36.5333|34.4|34.8|32.1333|32.1333|29.3333|27.2|27.3333|28.8|31.4667|31.6|30.1333|26.56|26.4533|27.2|21.12|22.4|20.2|18|17.6|17.64|18.2|16.88|17.2|14.84|15.16|14.6|13.6|14.68|14.48|13.84|13.44|14.48|14.64|14.88|13.88|13.24|14.32|14.4|16.52|16.75|15.6|14.6667|13.8|13.9|14.2333|13.6667|14.6333|15.2333|15.5|15.5667|14.3333|16.7083|18.6667|19.9167|19.5833|19.8333|19.75|19.1667|19.71|16.29|15.17|17.75|15.62|15.38|15.75|15.75|16.75|16.67|17.17|18.46|15.62|12.12|12.46|11.08|10.92|9.79|12.5|12.45|9.7|9.78|12.2|16.5|18|20.5|20.75|21.38|20|24.6|23.4|26.3|25.6|25.1|24.6|30.3|27.3|24.4|28.6|31.1|30.1|30.4|38.62|39|37.5|78.25|92.75|80|75|86.5|79|71.25|64.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.74|19.76|20.8|22.3|23.06|25.15|24.66|21.64|22.52|19.38|20.84|21.8|21.76|18.62|23.18|22.3|19.14|18.9|18.66|21.48|17.52|28.25|29.5|25.6|22.64|24.5|25.8|21.5|22.2|22.9|21.2|26.9|24.54|21.2|21.2|22|22.62|21.96|23.38|24.22|21.24|25.9|26.85|29.4|26.75|29.25|31.05|30.4|33.2|35.7|43.25|42|43|42|37.6|35.6|32.3|30.2|31.8|36.8|35.2|23.3|33.7|39.2|41.8|44.1|46.7|38.8|41.5|44.7|47.7|70.5|77.75|64.75|65.5|79|94.5|98|104.75|111.25|96.5|104.75|91|99.5|93.5|117.5|125.75|118.75|106.5|95.25|96.875|95.75|90|81.875|73.5|69.5|61.25|61.75|67.5|65.25|66.75|52.3334|53|43.5834|41.25|35.8334|36.8334|34.6667|32.0833|32.6667|30.25|30.4167|29.5|26.75|25.6667|28.3333|25.1667|23.0833|21.5|21.5|19.0833|19.6667|18.25|17.5|16.6667|15.8|15.9667|16.3333|14.4333|12.3667|14.1667|14.3333|14|14.4|15.6667|15.9|15.6|13.7|13.9|14.13|13.7|12.43|11.87|12.3|12.27|11.37|10.9|11.63|9.97|9.1|10.1|8.73|7.75|8.33|10|10.67|10|9.03|13.67|15|14.5|14.42|15.58|17.33|18.08|22.42|20.08|21.08|16.5|16.17|15.67|17.75|16.08|15.42|20|19.43|19.05|18.05|15.52|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.96|25.05|24|22.9|21.7|21.04|20.06|19.84|18.4|16.2|16.22|16.18|16.14|15.28|16.34|15.5|14.66|14.54|15.08|15.96|15.6|17.445|19.425|19.0125|17.1|15.72|16.86|16.5|18.8625|18.45|18.075|20.325|18.195|18.105|18.105|17.235|15.63|16.32|16.14|16.275|17.28|16.065|15.795|15.645|15.465|14.865|15.525|14.37|13.515|13.095|13.11|12.675|11.985|11.385|10.6875|10.875|11.2875|11.0625|11.325|11.325|10.65|10.0875|8.5125|9.3375|9.825|9.7875|9.9|10.8375|9.6375|9.9|10.0875|11.0625|10.875|11.2875|12.6|14.1375|16.875|16.9125|18.1125|18.4125|16.575|17.5125|16.275|15.225|15.5625|17.85|18.375|18.825|15.075|13.65|14.5875|13.8|13.9875|13.425|12.45|11.175|10.9125|10.65|10.5375|10.4625|11.0625|10.2375|10.3875|9.975|9.9|9.975|10.125|9.6375|9.3|9.75|9.7125|10.3125|10.0125|9.1875|9.7125|11.2125|11.7|9.225|7.5375|7.0125|6.8625|6.975|6.9375|6.825|7.35|7.4625|7.6125|7.575|7.3875|7.4625|7.65|7.875|7.8|8.0625|8.25|8.025|8.2875|8.14|8.21|9.22|9.68|9.56|9.6|9.53|10.12|10.16|10.05|9.38|9.82|9.86|10.69|9.04|7.88|8.14|8.55|8.32|8.85|9|10.99|12.75|12.38|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|25.95|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|21.36|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|25.6|27.45|28.55|30.3|31.8|31.55|28.95|27.85|30.05|25.95|24.62|25.3|25.15|19.54|24.96|20.4|18.06|17|16.06|16.24|14.98|17.2|18.7|17.74|15.42|15.6|16.06|16.08|17|16.68|16.1|19.06|18.36|17.66|18.28|17.52|17.54|18.02|18.74|19.6|21.48|22.88|21.54|23.96|24.08|25|26.25|27.4|25.65|28.3|30.85|28.25|28|27.7|25.7|29.3|29.9|29.4|31.6|30|26.5|22.9|22|25.2|27.7|29.2|29.3|34.2|33.7|27.7|25.3|33.5|36.6|34.9|36.4|35.5|50.75|50.5|55.25|56.25|54.25|60.25|64|65|73.75|79|80.25|77|74.5|67.25|58.5|58|47.9|48.4|48|53.5|53.25|55.5|61.5|47.9|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|57.6|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|41.6666|41.5833|41.4166|45.2083|45.4166|37.9167|39.9167|39.5833|34.9167|34.3333|34.5|36.6667|36.75|36.25|34.5833|35.9167|35.9167|32.75|32.0833|31.1667|30.9167|32.5|35.75|30.9167|31.0833|30.5833|25.75|24.9167|24.0833|22.0833|22.5|22|24.3333|21.4167|22.0833|24.2667|23.8|25.5333|22.6667|20.5333|20.4|19.93|19.53|19|18.73|19.67|22.87|25.73|23.8|24.13|23.67|21.87|20.2|18.73|19.47|18.8|19.07|18.6|14.7|13.57|15.73|13.97|11.13|11.4|15.9|19.83|21|22.5|23.83|26.33|22.17|26.17|25.17|28.67|31|28.83|27|33.67|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|93.47|53.07|49.87|34.13|33.73|30.67|22.53|24.2|18.53|15.67|15.43|16.5|14.8|16.9|17.73|18.03|20.57|19.47|18.37|13.67|13.03|18|12.93|12.63|15.24|10.72|7.44|6.72|7.68|8.2|7|6.32|6.52|5.96|6.12|6.24|6.12|6.12|6.2|6.52|6.8|7.32|6.32|6|5.8|5.76|5.68|5.12|4.33|4.3|4.27|4.37|4.4|4.83|4.8|4.63|4.4|4.6|4.77|4.63|4.6|4.6
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.93|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|19.52|27.4|28.5|29.3|29.8|30.9|26.1|24.44|24.98|24|20.86|22.46|23.6|18.48|25.8|19.8|14.96|13.4|13.84|14.52|13.14|15.44|15.74|13.88|13|13.2|13.16|12.82|13.98|13.14|12.86|14|13.74|13.3|13.82|13.02|13|12.16|12.1|13.62|15.48|15.64|16.5|17.34|17.28|17.3333|17.5111|17.6711|16.5867|17.7778|18.8089|16.4622|16.1422|14.8444|14.6222|16.4|16.8444|16.7111|17.5111|17.6|15.8667|13.5111|12.8444|16.6222|20.6667|24.7111|22.8444|23.9111|25.8667|20.9333|19.8667|30.6667|34.4889|38.3111|40.7111|40.1778|49.3333|48.4445|47.3333|49.1111|47.8333|51.1389|51.1389|50.5556|42.7778|52.1111|53.4722|57.3611|50.5556|46.2778|45.5|42.7778|42|42|38.6667|29.7333|27.7333|26.3333|25.6667|24.5333|27.6667|23.3333|22.7333|22.6|21.6111|20.8889|22.2222|20.0556|18.5|19.3889|20.2222|20.9444|19.8889|18.8889|19.5556|20.6667|23|22.7778|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|97.4|118.2|124.6|126.2|129.8|119.2|117|114.6|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|24.88|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|39.7439|30.3083|54.3262|47.464|44.1758|57.3285|20.3009|15.6688|15.2113|16.9841|13.3814|10.7795|12.2377|13.2384|13.9819|13.7245|11.2941|9.4356|10.2934|12.3235|12.3235|12.5236|12.9239|12.4378|22.9|23.15|23.8|40.4|44.27|41.36|45|46.31|49.8|50.1|49.37|43.25|46.6|52.28|48.93|41.36|36.55|37.86|30.14|24.41|16.08|16.66|28.83|46.45|47.77|52.13|51.26|60.73|69.32|63.49|55.19|67.28|69.17|65.24|73.98|110.09|92.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|32.9|41.85|43.1|43.9|45.25|46.15|47.15|44.75|50|46.6|55.3|62.8|51.1|40|42.3|36.45|34.3262|31.7731|31.7731|28.4255|28.0851|27.8298|29.7305|26.6667|24.1702|25.4468|23.2624|21.5603|21.5603|25.305|24.8227|28.2837|31.8582|31.7163|31.7731|26.383|25.2766|23.7731|22.8936|25.5887|26.383|27.2908|29.0213|28.9929|24.3972|25.617|25.5319|27.6596|23.4043|24.4539|23.6028|21.9575|20.0284|17.4752|17.305|18.156|22.2695|23.0497|22.1986|21.4184|18.8653|18.4397|18.4397|21.4894|21.6312|20.4255|20.3546|22.9787|20.3546|19.2199|17.1631|24.3972|25.2482|24.8936|24.2553|24.0426|39.8582|37.8723|57.8724|54.1844|38.156|38.156|34.4681|28.8653|33.9007|35.7447|39.8582|37.7305|37.0213|33.617|42.695|40.9929|38.0142|38.8653|36.4539|38.4397|37.8723|40|40.4255|46.383|52.6241|51.2057|54.3263|65.3901|66.5248|63.5461|76.5958|64.2553|58.8653|58.5816|53.3333|46.5371|41.5704|20.9521|23.4564||33.8072|39.3165|30.8021|33.2229|28.9657|29.6335|24.8754|21.7869|23.3729|23.6233|26.8788|28.1309|25.2928|21.3695|23.9572|28.6318|28.8822|30.0509|25.7937|23.7068|19.18|20.13|22.89|29.01|28.78|27.07|31.93|32.07|37.37|39.13|36.19|38.55|35.02|37.52|41.64|63.26|30.6|23.07|17.01|13.48|9.53|11.77|19.95|38.69|42.81|43.11|31.19|39.72|43.4|52.08|49.14|59|65.18|49.43|61.65|77.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|51.8|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|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|83.6|92.6|93.9|99.5|91.6|92.3|88|88.8|88.2|86.7|85.3|80.9|82.7|81.3|80.5|73.8|71.8|60.2|55|56.1|48.25|62.3|65|63.5|60|59.8|67.4|57.8|57.4|51.7|52.1|66.4|64.2|74.8|71.1|66.9|65.3|57.8|54.5|58|53|63.8|62.2|79|70|71.8|66|59.1|60|60.2|56.1|54.3|53.6|51|48.2|46.9|47.3|47.5|42.3|38.6|32.6|24.3|19.2|21.25|23.2|22.45|20.3|22.3|20.5|19.35|18.05|22.2|23.2|22.7|23.45|23.6|29.8|31.4|30.9|29|25.5|27.5847|28.3816|22.0678|28.1977|30.9562|33.7147|32.6419|27.033|25.0715|29.7302|29.5463|25.807|24.765|23.7229|26.9717|26.1748|27.4008|27.3395|26.1748|29.7302|30.9562|31.1094|35.8601|37.5459|32.9484|34.1744|35.4004|32.4887|32.6419|34.3277|35.8601|34.1744|29.8528|31.2627|37.6991|36.9329|38.0056|34.1744|32.3354|30.9562|31.7224|27.4621|20.5353|22.0678|24.7037|28.9333|28.5655|20.474|16.4282|17.8381|21.3322|21.3322|21.8839|22.313|20.9031|23.6|24.89|25.38|32.8|33.71|34.63|37.55|39.54|44.14|45.06|45.06|44.6|51.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|32.65|108.4|128|105|108.2|108.8|101.8|95.7|96.9|104|102.4|99|104.913|44.624|57.225|46.647|37.572|34.509|31.04|34.566|30.636|41.792|59.538|49.426|43.277|48.468|53.019|65.063|50.471|54.969|54.859|61.662|67.477|71.317|77.132|81.192|76.254|61.881|68.684|71.975|72.414|79.327|109.719|96.552|64.405|63.966|66.709|72.689|71.591|70.037|76.437|77.534|70.403|74.883|75.889|85.032|98.747|106.518|111.547|94.632|86.403|68.574|75.889|90.061|94.632|97.832|102.404|114.29|99.204|99.204|90.518|147.663|161.835|122.976|125.262|131.205|170.064|170.521|191.093|192.008|166.407|169.149|154.978|149.492|173.264|195.665|231.323|246.867|224.923|215.78|240.467|238.638|201.608|193.379|189.265|196.579|205.722|192.465|184.693|172.807|185.15|178.293|181.036|185.15|190.91|187.985|192.373|182.499|181.767|190.179|233.335|185.79|167.138|157.995|170.064|190.179|220.9|212.123|181.767|172.624|162.384|164.578|156.166|151.046|163.481|168.967|182.864|175.915|182.133|168.967|172.99|57.7032|55.552|57.96|65.8|63.78|66.05|64.79|68.33|75.17|80.73|79.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|60.2|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|67.95|56.6|48.8|58.15|28|27|23.9|18.2|20.55|24.55|26.05|29.2|30.2|26.15|26.85|19.79|17.69|11.2|8.87|8.64|8.16|6.96|5.48|6.82|7.79|3.88|3.15|3.11|2.47|2.42|2.19|2.31|2.4|2.35|2.75|2.87|2.96|2.49|2.24|2.26|2.24|1.93|1.91|1.95|2.09|2.12|2.26|2.31|2.56|2.49|2.73|2.12|1.98|2.12|2.07|2.35|2.21
08456|19027|/equities/amana-insurance|TADAWULALL|30.05|48|50.5|54.2|59.9|61.7|62.7|64.246|71.353|71.907|73.938|68.584|68.492|55.753|73.661|25.551|23.483|21.378|19.68|20.455|18.868|19.754|22.154|22.264|19.569|19.717|19.717|20.381|21.526|22.708|20.455|25.92|25.735|25.846|35.151|31.21|27.571|22.825|22.967|26.292|27.429|27.429|20.096|27.912|27.969|29.902|31.465|31.522|32.972|37.733|42.068|37.307|25.781|23.99|24.16|26.434|26.434|27.216|29.236|27.45|25.663|24.526|21.115|28.911|29.723|26.637|36.22|36.383|28.262|22.577|19.816|26.637|28.587|27.937|29.236|32.322|42.717|41.58|43.042|46.453|46.778|52.463|51.163|50.351|51.326|88.358|102.652|104.601|96.155|100.702|120.843|110.773|107.199|112.722|104.276|142.608|101.027|103.951|106.55|104.925|113.371|116.945|125.066|144.557|137.735|143.582|180.29|445.04|518.943|695.984|825.111|566.045|361.392|108.174|101.352|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|16.48|23|23.92|25.6|26.9|28.45|28.9|29.3|26.95|22.12|22.36|21.8|27.8517|18.5299|22.3666|17.791|15.83|14.3806|14.1816|15.8016|13.4143|19.6667|23.2192|21.7698|20.2067|20.8319|25.6918|32.1395|28.277|29.0877|26.7511|29.2784|30.2798|29.0877|34.0469|27.8479|28.3247|28.1817|27.228|28.7062|30.709|32.664|32.7117|37.4325|37.051|36.6219|38.7677|40.0552|31.2812|32.9025|32.9025|33.6177|24.2715|26.465|28.134|32.4256|32.4256|34.8098|35.2867|39.5783|34.8098|26.7034|27.8956|34.333|35.7635|39.1015|38.1478|41.0089|44.3468|42.201|36.9557|42.4394|47.6847|49.8305|49.1153|50.5458|64.1359|63.4207|66.2818|65.3281|59.6059|65.5665|66.7586|62.467|70.335|77.2492|89.8857|91.7931|86.3093|81.7793|91.3162|80.3487|79.1566|84.1635|74.1497|73.196|70.335|67.9507|67.2355|65.5665|67.7123|66.2818|66.997|66.997|66.7586|73.6729|69.1428|69.1428|65.3281|68.4276|75.3419|77.0108|74.6266|72.2423|76.7724|89.8857|92.9852|97.0384|84.1635|76.7724|68.9044|70.0965|71.0502|67.4739|78.2029|85.8325|88.6936|80.1103|82.733|79.6335|89.4088|97.9921|58.0537|57.047|63.0873|57.7181|58.05|58.56|58.72|78.36|82.05|72.32|70.97|77.35|79.87|77.18|75|71.48|21.8|21.8|23.15|20.85|15.65|16.2|18.9|17.9|18.3|18.2|35.3|43.25|47|47.25|47.25|40.5|33.25|34.25|28.75|34|37|33.25|31.25|25.25|23.25|20|23|24|23|22.5|19|22.25|24|42|59.5|40.5|35|44|32.25|34.5|47.2|86.8|90.1|84.45|84.1|73.4|75.4|63.6|50.35|64.74|42.43|39.68|44.22|51.1|42.4|39.82|40.82|39.35|37.28|35.67|32.94|28.93|31.37|28.88|27.94|25.81|25.63|25.36|24.59|23.73|25.81|26.61|26.04|24.62|24.57|21.18|19.9|17.89|18.7|19.04|18.42|19.5|20.95|21.43|21.54|21.54|21.56|22.15|17.1|15.79|15.89|15.49|14.58|14.8|14.58|15.93|16.06|16|16.08|9.14|8.38|7.24|7.07|6.57
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|23.6|24.84|23.34|23.5|23.14|22.42|22.8|23.16|22.18|20.56|21.34|21.9|22.88|21.4|23.78|22.38|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|79.5|91.9|102|96|101.6|103|96.3|96.6|103.6|106|89.9|92|171.4|78.6|45.8785|34.6557|29.6532|23.762|25.1772|24.6506|21.4582|25.0127|26.9215|27.3186|19.5102|17.8109|19.5102|19.037|19.123|20.5212|21.5968|24.5222|26.114|26.7593|28.8244|31.0615|30.2441|24.2211|22.6723|24.9094|24.135|25.7268|26.071|27.8349|26.114|27.5337|31.2336|32.4812|29.6848|29.3406|34.202|34.4171|35.1055|34.6753|37.9664|37.7513|38.2891|39.5797|37.3211|36.8909|34.0945|26.7808|27.7488|33.5567|37.5362|38.5042|40.7628|43.9894|39.3646|41.3006|33.5567|47.1085|49.152|45.8178|42.3761|43.4517|66.0379|61.3055|67.7588|65.6077|60.4451|68.4041|66.0379|60.0149|72.4911|73.5667|88.409|90.1299|83.6767|85.3976|95.5076|89.6997|75.9328|67.5437|67.1134|72.0609|69.2645|67.9739|68.8343|67.5437|75.9328|75.2875|81.7407|87.1184|84.322|85.6127|83.0314|77.4386|78.7292|92.9253|110.5147|97.5715|93.9209|73.0127|95.9122|98.899|100.2265|90.934|89.6065|91.5978|83.9646|73.6765|80.6459|51.9054|57.4809|60.2687|67.0389|59.7377|57.4809|49.2504|51.7727|54.16|54.03|52.57|53.63|46.06|53.1|54.69|60.27|75.67|79.65|83.63|86.29|79.65|103.21|85.29|53.1|46.46|50.31|54.43|61.2|57.75|42.35|43.81|47.39|46.46|36.24|39.16|48.45|68.37|73.34|77.66|85.62|134.08|69.03|176.23|||||||||||||241.14|288.64|284.99|500.55|646.7|602.86|449.4|632.09|263.06|193.64|341.98|868.11|357.33|332.48|306.91|252.83|295.95|297.41|198.76|215.57|187.8|182.68|192.91|221.41|204.61|252.83|280.6|287.91|301.06|282.79|260.87|210.45|211.91|277.68|148.34|143.95|135.92|111.8|116.19|94.26|113.99|116.92|64.3|58.46|59.92|55.54|51.15|47.5|48.96|48.23|47.5|54.07|55.54|50.42|48.96|46.77|50.42|44.57|29.96|29.23|29.96|29.96|29.96|30.69|31.42|33.61|32.15|33.61|33.61|30.69|32.88|34.34|34.34|35.08
08460|11694|/equities/arabian-pipe|TADAWULALL|16.02|17.9|19.24|19.18|21.16|||20.02|22.42|23.2|20.7|17.94|19.86|13.8|17.96|17.02|12.52|12.22|13.94|12.84|10.62|14.24|13.7|12.76|11.76|12.22|12.3|10.84|9.99|10.04|9.12|9.63|9.84|10.72|10.46|9.3|9.62|9.9|10.2|10.32|11.18|12.38|12.48|13.48|12.8|12.58|12.46|12.22|10.84|11.72|13.14|13.44|13.76|13.3|13.35|16.4|16.8|16.4|16.85|17.7|15|13.75|12.9|14.5|14.9|13.4|10|10.95|9.9|9.45|8.75|13.45|14.15|13.25|14|14.2|21.75|20.65|21.5|21.25|19.6|20.75|20.25|19.3|23.5|24.6|32.9|27.9|25.7|26.2|28.7|27.4|24.8|23.9|23.75|24.25|24.9|21.95|20.9|20.1|20.8|20.7|22.2|22.9|25.8|27|30.4|28.1|22.95|25.7|25.4|22.55|22.3|19.7|22.1286|25.8299|27.0899|25.1999|25.2786|29.3736|19.5693|20.9474|20.8686|20.2386|24.4124|26.3811|27.1686|25.1999|23.8611|19.6087|22.6799|21.4986|16.3799|18.19|22.29|20.87|22.13|22.6|23.47|26.38|28.03|24.88|23.94|23.86|25.36|24.1|26.54|24.25|27.48|28.03|28.9|24.49|21.97|25.2|29.85|35.04|36.62|38.19|74.81|92.33|89.77|98.24|92.53|91.55|69.3|76.78|64.77|63|60.44|58.87|52.96|53.35|48.43|41.34|40.95|40.16|36.62|51.19|35.63|44.69|51.58|64.38|94.89|96.67|87.61|118.12|74.42|74.02|81.74|138.6|146.32|118.2|103.79|82.84|81.27|77.33|63.47|76.39|50.08|37.01|28.19|35.56|24.73|24.49|23.31|22.21|27.02|22.24|17.29|14.28|13.83|16.46|14.84|15.75|15.69|9.68|10.41|8.68|11.74|||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|157.4|169.8|162.8|156|153.6|125|93.4|91.9|104|113.6|89|85.5|87.6|75.4|66.8|66.3|54|37.65|33.8|34.7|21.94|26.85|26.9|21.98|23.7|16.7|9.95|10.52|11|12.3|9|10.6|13.3|12.88|13.64|12.3|10.2|9.5|9.96|11.88|11.8|11.08|11.5|13|11.5|12.38|11.82|12.14|9.98|12.84|12.22|12.56|12.68|14|14.1|15.8|17.75|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.36|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|198|203.8|196.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.78|24.1|23.86|24.56|24.14|24.62|32.4|29.5|30.4|29.1|27.9|24.2|24.92|17.94|24.06|17.9|17.12|15.36|14.16|14.28|13|15|18|17.32|13.7|14.02|15.74|15.3|17|15.64|14.94|19.3|17.38|18.48|18.94|18.4|17.6|19.36|18.82|19.44|25|27.3|25.05|28.8|30.7333|31.8667|30.4667|27.9667|28.5333|28.2|27.6333|28.2|32.1334|31.3333|31.8667|35|39.8334|42.6667|44.5|26.8667|18.2667|14.3333|12.4667|14.7|15.5333|15.1667|15|16.8|15.4333|14.4|14.2333|17.6|20.0667|18.9333|16.2667|16.3333|26.1333|24.9333|29.7333|27.9333|23.9333|26.0667|28.2|22.8667|31.0667|31.3333|34.6667|38.3334|37.5|38|35.8334|37.5|22.2|22.1333|21.5333|23.4667|22.0667|23.0667|23.7333|31.6|31.2|32|33|32.2|22.5333|22.6|24.4667|31.9333|32.2667|34.1667|24.9333|27.4|22.2667|20.3333|20.1333|23.9333|22.4|23.4667|20.5333|13.8|13.8|14.8667|13.2333|11.6667|13.2|13.2|15.5333|13.7333|12.1333|10.5667|11.2667|13.3|13.4667|13.6|13.5667|12.8333|13.77|13.6|14.67|18.6|17.53|17.07|17.8|18.27|21.27|22.33|24.27|15.63|17.2|18.53|18.8|19|13.27|12.33|11.63|9.2|7.77|8.13|10.67|16.67|19|20|19.67|23.33|24.67|30.33|34.67|42.83|42.67|39.33|39.17|53.17|45.33|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.5|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|22.25|17.97|20.22|18.68|13.3|13.16|13.89|12.94|14.51|16.82|15.81|17.66|17.1|15.44|15.92|15.36|15.83|13.92|13.05|12.32|11.62|11.9|10.07|11.62|11.5|10.01|5.77|5.29|5.17|4.92|4.84|4.87|4.87|4.81|5.23|5.34|4.87|4.78|4.64|4.72|4.02|3.52|3.46|3.52|3.97|3.91|3.77|3.8|4.22|3.97|3.97|3.97|3.68|3.74|3.74|3.8|3.74
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|23.8|23|22.96|22.88|22.5|22.7|22.2|22.76|20.88|19.66|20.32|20.1|20.4|18.98|20.26|20.76|19.4|19|19.86|20.44|18.3|25.3|26.55|27.4|25.5|22.76|24|23.6|26.3|25.9|24.76|28.35|24.74|23.2333|25.0667|21.2667|19.8667|21.9333|22.0333|22.1667|23.1667|21.3333|21.9667|20.9|19.5333|17|18.6333|16.5067|16.5333|15.6667|16.0267|16.2533|15.0667|14.8133|13.1667|13.2|13.3333|13.4667|13.7|14.7667|14.3333|10.8333|10.3|11.3667|11.8667|12.9|12.5333|13.6333|12.8667|12.7|13.4667|15.7667|16.6667|17.8667|18.1333|19.8|22.3333|22.2|22.9333|23.6|21.3333|23.1333|22.4|20.3333|19.8|21.1333|22.6667|24.0667|19.9333|18.3333|18.1333|18.5333|20|18.7|17.9633|17.4533|16.9433|16.66|17.2267|18.36|18.4167|17.34|15.9233|15.7533|15.13|15.5833|15.3567|14.96|14.7333|14.8467|15.0733|16.2067|16.15|14.7333|15.6967|17.5667|19.0967|18.0767|15.5833|15.5267|15.6967|15.47|15.7533|16.0367|16.7733|16.66|17.9633|18.9267|19.72|17.16|17.55|16.3367|15.9467|15.9467|17.9833|16.4233|16.9867|17.46|17.38|19.2|19.8|19.07|19.07|18.37|20.24|20.02|21.1|18.98|19.5|16.68|18.89|20.19|15.25|11.27|20.54|20.28|20.86|22.1|31.91|38.35|38.51|40.62|40.95|46.64|37.54|47.09|41.97|55.05|44.59|40.27|38.45|36.74|35.15|32.08|30.94|29.8|32.76|35.1|28.93|35.51|35.83|34.45|38.27|37.21|36.81|39.08|38.19|45.74|48.23|50.6|49.75|49.76|52.55|49.74|46|45.7|44.75|43.25|41.4|42.34|33.7|31.28|29.8|31.16|30.78|27.16|24.7|22.43|22.36|19.19|18.8|18.86|18.48|15.3|16.91|16.73|14.89|14.1|14.61|15.13|13.62|13.24|13.04|12.52|12.32|11.94|12.46|12.23|11.86|12.62|12.79|12.88|12.97|13.1|13.2|11.48|9.72|9.74|9.18|8.81|7.98|8.06|7.2|8.64|8|7.95|7.41|6.82|6.87|6.7|6.57|6.63
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.98|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|75.88|57.6|56.06|56.44|42.56|37.84|37.59|35.28|36.56|34.19|32.49|32.45|29.38|28.83|24.63|25.33|23.72|21.48|21.53|14.78|14|13.83|10.98|14.56|14.56|11.65|9.21|8.09|6.83|9.07|8.54|7.22|5.49|5.6|5.66|5.8|5.91|5.63|5.24|5.38|5.24|3.7|3.67|3.58|3.81|3.05|3.36|3.14|3.36|3.05|2.91|2.86|2.6|2.58|2.74|2.8|2.69
08468|19029|/equities/united-wire-factories|TADAWULALL|30.05|33.7|38|38.05|40.5|40.3|39.35|37.05|37.35|36.45|35|34.8|35.1|29.9|33.5|33.625|25.55|24.9|23.25|23.15|19.075|25.25|24.675|21.7|17.6|17.875|18.875|17.65|18.825|18.175|17.625|20|20.45|20.125|20.375|17.725|18.3|18.275|19.375|20.425|21.6|21.875|21.425|21.625|19.675|19.5|20.05|19.875|18.95|20.3|22.275|22.175|22.15|23.375|22.5625|26.1875|28.875|30|31.25|32.25|29.4375|25.3125|23.375|28.3125|33|29.4375|27.8125|30.5|22.3125|22.625|20.875|27.4375|29.3125|29.375|32.5|32.5|42.75|41.5|44.5|45.625|41.125|45.625|45|43.375|47.875|54|62.375|66.25|62.5|56|63.4375|64.6875|48.1111|46.6667|43.8889|44.3333|43.8889|43|42.8889|41.1111|43.1111|43.6667|41.7778|40.2222|36.0185|35.6481|36.1111|32.1296|31.0185|33.2407|35.3704|36.8518|34.7222|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|38.55|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|61.4|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|40.25|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|25.1|27|32.3|31.75|32.7|36.85|37.6|36.9|38.95|31.25||||||||||||||||||||||||||||||||11.0601|11.1015|12.4246|12.6727|13.5616|16.952|20.2873|17.0898|17.8065|21.9411|21.9136|21.5001|23.1539|24.5322|22.8783|27.5642|24.4632|22.0514|20.3286|21.7068|21.0177|19.9841|25.8415|26.186|26.8751|27.2197|31.0097|27.5642|28.5979|27.9088|37.5563|38.9345|35.4889|36.178|35.1444|45.1364|45.481|50.3047|49.9601|44.1028|51.6829|48.2374|45.481|51.3384|67.8769|77.5244|81.3145|83.7263|89.2392|95.0966|110.2569|117.4925|99.5757|107.1559|99.2312|101.9876|96.8193|97.853|93.0292|104.0549|108.1896|91.3065|89.9283|85.7936|93.7183|90.2728|88.2055|75.8016|85.4491|92.6847|109.5678|101.6431|97.1639|114.7361|134.3756|149.8804||||||||||133.5142|116.2866|117.1479|155.0487|206.732|262.721|254.108|264.444|260.137|257.553|261.86|256.692|257.553|299.761|298.899|290.286|180.28|181.404|190.951|192.074|202.184|190.951|225.21|194.321|207.8|201.622|159.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|33.85|36.1|36.3|39.6|42.9|39.15|37.9|37.15|39.3|36.05|35.2|35.7|37|34.7|39.65|38.55|38.8|29.85|27.1|29.15|25.45|29.75|33.1|26.6|23.04|22.59|22.194|21.492|23.76|22.248|22.338|23.625|20.052|20.79|21.042|20.682|21.15|19.494|18.81|20.7|19.62|21.078|21.798|24.21|24.03|22.5|21.762|17.82|17.208|18.036|19.098|18.72|20.232|20.484|20.25|20.655|19.215|17.1|17.055|15.48|12.96|11.655|10.08|13.095|13.635|13.86|13.77|16.29|13.5|11.565|10.89|15.03|15.93|14.895|15.3|15.3|22.5|21.78|24.57|22.68|17.235|21.24|20.5057|18.949|22.5455|26.1958|36.6365|27.9135|23.0823|23.4044|25.2295|25.9811|19.7542|19.6468|18.4659|20.291|18.7343|19.7005|20.7741|21.2035|24.2096|25.4979|25.3906|26.3031|22.7066|21.5793|22.3308|23.9412|22.4919|23.4044|26.5179|22.0087|20.9888|17.7144|17.5533|20.452|22.3308|22.6529|19.4321|19.5932|20.291|19.1637|18.0364|33.9525|27.3767|20.5057|25.659|18.4122|10.9239|8.8572|8.8035|10.5481|9.9308|10.3065|10.736|10.4944|12.08|11.36|12.5|15.03|15.87|17.18|17.65|18.31|20.58|22.19|22.43|19.09|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|20.56|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|43|34.58|32.86|25.79|23.77|24.13|21.8|17.64|18.83|20.21|22.66|25.42|24.93|21.44|20.64|20.46|33.08|13.23|10.01|8.45|7.32|6.92|6.31|7.72|7.72|6.22|5.85|5.94|5.7|5.97|5.63|5.79|5.88|5.7|6.22|6.25|6.34|6.43|6.25|6.49|6.62|6.03|5.97|6.43|5.94|5.82|5.73|5.63|6.25|5.3|5.24|4.96|4.62|4.75|4.72|4.72|4.84
08475|997125|/equities/baazeem-trading-co|TADAWULALL|106.8|121|126|137.4|147|145.4|98|94.6|107.4|114|132.8|90.2|71.3|50.6|60.4|56.8|54.6|48.65|46.25|44.2|35.4|39.9|44.1|42.85|53.1|36.4|30.4|30|29.4|29.6|28.8|27.5|29.2|31.6|30.1|29.1|27|27.45|24.5|25|25.95|26.7|25.5|28.5|24.08|26.8|26.9|26.95|23.5|24.42|25|25.5|26|26|30.9|34.7|35|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|33.8|36.7|38.35|37.9|38.35|39.1|38.1|37.9|39.05|38.65|39.05|40.55|40.85|39.2|42.15|37.75|37.9|34.2|34.2|36|35.95|31.25|35.9|40|34|31|29.3|26.15|26.8|27.2|26.1|28.6|30.2|30.35|31.75|33.4|32.8|33.2|33.45|31.1|30.85|30.65|28.6|29.1|31.35|29.4|30.5|31.5|30.6|29|31.45|32.25|32.4|37.1|34.9|35.9|35.6|36.4|38.4|43.4|42|33.4|30.1|35.3|39|38.7|41.1|46.7|42.2|37.7|38.8|46.6|42.1|43.3|38.9|35.1|47.8|52.75|53.75|49.1|40.9|39|37.8|34|33.3|33.4|38.2|41.2|35.5|32.3|32.9|38|33.8|29.5|29.1|28.2|26.2|21.75|21.05|20.1|20.05|19.5|19.45|19.45|20.05|20.7|20.3|19.15|17.55|18|17.4|18.5|17.65|18.6|16.4|17.85|17.4|15.25|14.4|12.15|10.95|11|11.75|11.45|12.7|13.9|14.85|14.4|15.35|14.7|15.45|17.5|16.3|17.2|17.1|17.05|17.8|17.9|17.2|21.05|20.3|18.55|18.85|17.75|18.15|17.3|17.2|16.7|17.15|17.1|17.5|17.15|15.6|16.4|17.25|16.5|16.4|16.85|21.7|23.25|30.5|33.5|31.75|27.25|23|25|23.5|25|20|17.75|16.75|17.5|16.5|16|17.5|17|18.5|20.75|18.75|22.5|22.5|34.93|43.01|38.42|35.8|49.78|34.93|40.17|50.77|77.78|88.65|75.3|63.96|62.1|52.28|53.25|45.1|52.55|44.48|40.05|36.48|31.59|30.47|32.6|31.87|29.96|33.92|29.58|28.37|27.95|25.54|27.79|19.56|19.06|17.89|16.03|15.76|12.92|14.67|15.49|17.39|13.35|12.58|11.06|9.04|8.46|8.38|8.27|8.03|8.38|8.81|8.89|8.85|8.62|9.47|9.66|9.47|9.24|8.5|8.77|8.46|8.85|8.58|9.55|9.43|9.63|8.34|8.66|7.49|6.52|5.28|5.05
08477|11730|/equities/mubarrad|TADAWULALL|42.95|42.65|44.2|41|39.65|40.45|37.7|35.8|38.1|36.9|34.5|34.9|37.05|25.1|32.65|29|25.05|23.02|23.14|22.52|21.4|27.9|30.05|29.15|26.85|29.3|32.55|28.4|33.1|33.95|31.45|34.9|38|35.85|37.85|38|40.1|35.85|36|38.2|38.65|42|38.85|45.1|45.68|48|46.8|45.12|44.08|45.36|49.6|51.04|46.4|42.8|42|43.2|44.8|44|44.6|48.2|42.2|27.24|25.32|33.9|37.65|30.9|31.95|31.8|30.15|31.95|30.75|42.3|35.55|35.85|32.55|31.95|44.25|42.75|43.05|33|24.96|27.96|23.94|20.22|21.66|26.7|30.45|29.52|27.36|25.8|31.05|31.95|26.64|21.48|21.3|20.94|20.46|19.38|24.54|32.25|36.45|38.7|38.7|40.65|45.15|49.65|50.4|50.25|47.25|41.25|40.5|48|43.5|30.45|29.7|33.15|31.05|26.58|26.76|23.88|18|15.6|10.8|8.34|8.37|8.88|9.72|8.73|8.28|7.92|8.43|8.55|8.13|8.31|8.31|7.74|8.25|8.73|9.66|11.31|12.27|11.79|12.18|13.11|13.74|14.64|12.99|12.99|14.37|13.71|14.55|10.74|7.89|8.67|9.45|7.47|6.63|7.23|10.65|13.65|13.8|15.9|18.15|18.3|17.55|25.88|24.75|31.12|34.12|33|30.56|39.19|35.44|27.94|33.75|31.88|29.81|34.31|24.75|27|37.69|66|118.25|80|70.5|72.75|47.75|38.5|50.4|104.6|98|82.8|71.55|56.2|65.8|43.95|32.5|38.2|29.95|26.3|26.3|29|27.3|30.95|32.9|30.8|33.6|34.8|31.95|34.95|35|36.55|26.25|22.6|23.5|22.1|22|20.85|22.35|23.8|21.1|12.25|10.85|11.08|10.33|10.5|10.67|11.58|10.67|12.17|12.58|13.25|11.42|11.08|11.42|10.33|7.5|7.83|7.83|7.92|7.71|7.87|7.21|8.62|8.04|8.33|7.21|6.25|7|7.12|7.33|7.33
08478|103949|/equities/bawan|TADAWULALL|34.2|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|38.4|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|99.7|104|107.6|108|108.4|110.8|116.6|112.6|109|107.4|115|119|119.6|126.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.46|18.92|18.42|18.52|19.38|18.5|18.46|19.12|15.66|13.42|13.34|13.66|13.72|13.02|14.02|13.06|11.98|11.3|11.5|11.98|11.34|13.92|15.04|15.04|13.62|13.04|13.52|13.5|15.14|15.28|14.58|16.12|16.78|16.08|16.76|14.28|14.04|14.4|14.44|14.64|15.38|14.76|14.72|13.76|11.18|11.6177|13.2486|11.6361|11.0497|10.7565|12.6989|11.4711|11.5444|10.7565|10.3992|10.9031|11.7347|9.4794|9.6908|10.008|9.4442|8.4575|7.0126|7.9994|8.246|9.0565|8.9861|10.0432|9.4089|9.0565|9.0565|11.4176|12.0871|12.51|14.3072|15.2587|18.9588|20.0865|21.9189|22.7647|19.8046|20.6503|19.5226|19.4522|19.5226|22.0599|25.3019|26.2181|23.6104|21.5665|22.6237|21.1437|22.0951|20.7208|20.7736|19.875|19.3993|17.3907|16.1749|16.3863|16.4392|13.7962|14.2191|13.7962|14.1663|14.6948|13.8491|13.7962|13.0298|13.2676|13.7962|15.012|13.1884|11.4176|12.554|15.1177|15.5934|12.8976|9.5675|8.9596|8.616|8.7482|8.8803|8.6425|8.9596|9.6997|10.0168|10.2282|9.8318|8.5368|9.3825|8.6953|8.4839|8.5896|9.1446|8.7746|8.9068|9.58|9.69|9.92|11.05|10.38|10.41|11.05|11.91|12.35|11.57|10.88|12.35|11.48|12.61|12.61|9.66|8.37|8.77|8.68|8.45|9.81|13.99|17.88|17.31|21.35|22.79|25.1|23.47|25.96|24.99|28.56|26.5|21.96|23.58|26.18|20.99|21.42|25.75|25.91|26.61|28.02|22.23|28.5|33.53|57.76|65.23|66.42|67.72|61.5|45.87|46.73|40.82|55.24|52.79|45.78|41.4|37.15|30.06|25.7|24.4|24.58|19.85|18.98|13.44|11.37|10.96|11.3|11.83|10.1|10.37|8.39|8.19|7.34|7.35|6.93|6.67|6.69|6.29|6.23|5.66|5.07|5.64|5.49|5.17|4.82|4.52|3.58|3.24|3.07|3.12|3.02|2.95|3.01|2.94|2.85|2.87|2.85|2.86|2.96|2.72|2.65|2.55|2.6|2.55|2.67|2.55|2.78|2.72|2.73|2.45|2.37|2.42|2.42|2.4|2.46
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.1|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|46|42.15|41.7|40.5|36.95|38.4|36.3|39|33.35|28.8|33|31.6|33.15|29.7|32.3|31.95|30.15|28.55|30.25|30.95|25.85|34.05|37.1|37.9|33.5|33.7|32.25|35|40.45|41.55|40.05|39.85|37.1|36.1|37|31.4|33.4|32.65|33.35|31.45|34.8|33.9|33|33|29.35|29.1|30|28.5|28.9|28.4|30.2|31.1|30.5|30.5|27.7|26|25.9|24|25.5|26.1|26.8|22.35|21.15|21|21.8|22.5|21.3|25.8|25.3|24.6|24.7|28|27.6|28.3|30|32|33.2|32.1|39.4|38.6|33.4|35.1|34.8|31.5|33.5|36.8|38|40.7|35|30.5|32.7|30|30.375|27.825|25.875|26.175|24.975|24.15|25.65|25.725|25.725|24.3|22.575|22.35|22.875|22.875|22.95|22.05|21.975|22.35|23.25|24.675|24.225|25.05|26.1|28.8|29.76|27.48|25.38|25.26|24.48|24.66|23.28|23.88|26.04|26.64|27.66|27.84|28.92|24.48|28.92|26.82|26.28|27.96|28.62|26.34|27.3|25.92|26.4|27.78|28.08|28.5|25.2|24.54|26.94|26.52|27|23.64|24.36|24.18|25.14|27.78|25.9|21.7|23.19|21.05|22.26|26.6|32.43|36.4|36.75|35.82|38.27|43.17|38.62|42.58|40.02|54.02|41.77|34.88|35.12|34.53|31.27|28.93|28.23|27.77|33.02|35.28|31.85|38.64|38.64|35.91|41.3|40.6|40.46|47.32|44.73|52.08|56.28|49.95|51.47|50.4|57.12|50.74|47.41|45.32|44.67|45.81|44.8|39.2|35.06|33.3|29.01|28.9|27.65|24.98|21.65|22.03|20.72|18.1|17.55|17.74|16.73|20.56|20.46|20.46|19.65|19.24|19.43|19.84|18.24|17.21|17.07|16.68|16.43|15.98|17|16.21|15.53|16.3|16.25|16.68|16.84|16.69|16.88|13.11|11.49|10.45|9.88|9.92|9.59|9.89|9.23|10.66|10.21|9.56|8.65|8.66|8.34|7.65|7.71|7.94
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|48.3|49.8|49.65|50.6|48.2|45.1|43|42.75|43.9|37.85|38.5|38|39.5|33.9|34|34.05|32.25|30.5|27.4|28.6|27.3|34.75|37.5|36.5|34.2|34.5|35.2|32|34.05|32.8|33|33.35|32.45|29.3|28.1|26.35|27.45|27.8|27.3|30.4|30.75|35.65|30.6|37.5|37.9|30.85|29.65|27.2|24.18|26.7|23.4|21.34|21.18|20.62|22.6|23.15|24.8571|23.6571|25.8|28.8857|27.9429|21.1714|23.2286|25.2857|27.4286|29.7429|31.2857|31.7143|26.7857|25.7857|26.3571|30.7143|32.3571|35.3571|32.5|34.9286|42.3214|42.1428|41.4286|42.5|39.8571|43.7143|44.2857|39.8571|39|42.4286|45.5714|45.1428|44.7143|41.2857|41.7143|44.4286|43.7143|39.3214|37.1786|30.75|30.3214|29.5714|30.9643|27|29.8929|24.4286|23.8929|21.8571|21.8571|19.8|19.6286|18.1714|17.1429|18.6857|16.7657|17.9143|16.9714|14.5714|14.9486|15.3257|16.9071|15.3|13.95|12.9214|11.4686|12.3429|11.5714|10.5171|11.8286|11.8543|12.9214|12.5229|12.6257|11.2114|12.2143|14.2071|13.5643|14.5929|15.0429|13.8214|14.14|13.44|13.82|15.3|16.26|16.71|16.65|15.49|16.07|17.23|18.19|18|17.23|13.82|14.98|15.43|10.54|10.36|10.54|9.72|8.77|8.74|13.63|19.22|21.02|25.07|26.55|28.29|28.48|35.74|29.31|31.56|30.15|29.12|29.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|136|146.6|149.2|167|138|124.2|118|115.6|119.6|117.6|114.8|122.2|125.6|114.6|122.8|124|119.4|109.2|112.8|107.4|91.4|97|102.8|102.4|101|107.4|106.4|103.4|100.2|97.4|88|93|84.4|89.4|84.6|81|70.5|68.8|72|63.7334|56.2667|59.9334|63.3334|70.1334|63.2|53.0667|59.9334|62|63.4|72.5334|78.9334|79.2|80.9334|86.6667|76.5|79.3334|78|85.3334|86|87.6667|94.1667|80.1667|72.1667|80.6667|90|93.3334|93|85.6667|76|72.3334|77.8334|76.8334|75.9167|77.0834|83.3334|79.3334|89.9167|79|79.1667|73.9167|60.6667|55.75|54.9167|57|50.1667|51|47.5834|43.25|33.5834|27.5833|29|25.0833|18.6667|17.3333|15.6667|14.1|13|11.1667|10.0667|9.2|9.8333|9.8667|10.0333|10.1667|10.8333|10.1|9.3667|9.1|8.1167|8.8|8.5667|8.6667|8.2167|7.8|7.9333|8.7|9.8|8.7667|9.1667|7.4333|6.8|7.0667|6.4333|5.6833|6.2|6.5833|6.8833|6.9333|6.5167|5.4|6.3|7.1167|7.1667|7.1|6.6667|6.05|6.35|6.77|6.6|8.4|8.97|8.2|8.28|8.43|8.8|9.17|5.83|5.6|6.38|6.8|6.97|6.72|5|5.23|5.33|3.98|3.23|3.65|4.65|6.58|7.5|8.83|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|23|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|62.5|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|84.4|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|87.09|82.01|85.66|79.45|80.22|76.01|84.1|88.31|85.51|86.65|86.97|86.74|93.13|89.82|89.6|90.97|103.13|102.41|90.31|84.3|82.67|85.79|98.25|98.11|103.66|104.87|101.75|101.64|123.05|121.58|119.22|138.96|123.78|155.82|163.75|165.52|174.28|171.34|189.5|186.86|185.92|169.83|188.31|189.98|196|189.79|171.94|167.49|163.07|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|37.6|36.7|35.85|28.6|30.55|25.1|26.57|25.78|25.25|23.67|22.39|23.06|22.06|17.09|23.78|15.23|13.46|12.16|11.59|12.02|10.92|14.29|15.5|14.93|13.03|13.8|14.39|14.12|15.02|15.77|14.38|17.07|17.92|17.54|17.25|16.57|17.29|20.2|21.88|21.74|21.81|17.04|16.91|18.04|18.36|17.9|18.31|17.81|13.43|12.84|12.62|12.1|11.42|11.78|11.76|13.2|12.43|13.45|12.89|14.34|11.87|9.98|9.62|11.48|11.71|12.43|11.93|12.93|10.28|10.24|9.64|12.78|15.18|15.89|16.18|16.63|21.63|23.39|25.14|25.03|24.58|23.76|22.64|21.15|23.15|28.27|30.9|31.83|29.73|28.86|31.93|30.22|29.32|29.05|26.73|27.27|25.21|23.69|23.15|21.81|22.62|22.17|23.6|23.51|24.67|23.78|23.87|23.87|22.26|24.94|25.12|27.98|26.01|24.67|29.23|31.29|36.12|29.95|25.03|21.63|20.38|20.92|20.47|19.67|22.44|24.85|25.93|24.94|24.94|22.8|25.39|28.88|26.73|25.84|27.18|23.6|24.76|25.84|24.41|29.32|27.71|26.73|27.27|27.53|28.7|29.05|29.14|27.18|27.71|27.09|26.1|22.71|19.76|20.03|20.56|19.94|20.2|20.29|26.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.8|35.95|32.25|32.65|33.5|51.8|43.25|43.75|43.9|39.35|36.9|32.45|33.25|26.6|34.9|25.8|23.8|23.3|21.84|21.76|20.52|21.18|23.6|23.2|19.88|19.58|19.6|19.74|22.9|22|22.04|26|19.8|18.26|19|18.2|17.78|18.62|19.06|20.8|22.1|22.7|21.92|23.6|23.32|24.02|24.02|23.64|23.06|24.2|24.75|24.175|23.3|22.55|22.05|23.85|22.6|24.8|24.2|22.45|18.55|17.25|13.45|17.6|19.85|19|19.05|21.65|22.25|20.5|20.4|27.125|28|27.875|28.25|27.125|35.125|31.875|36.375|38.25|37.125|30.875|31|26|30.375|34.5|40.125|36.75|34|35.125|36.5|32.375|30.25|30.625|29.25|31.375|29.625|30.875|32.75|29.125|31.75|31.125|32.375|38.75|39.5|33.375|34.25|39.25|77.5|95|78.625|76.625|77.625|43.875|47|48.5|40.625|36.625|28.125|27.875|24.55|23.35|21|15.95|17.4|17.5|20.8|18.05|16|13.4|14.3|17.3|16.7|16.65|17.35|16.05|18.45|17.35|19.75|22.6|23.3|23.55|28.38|27.5|31.12|32.12|30.38|27.75|38.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.98|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|26.7838|24.4054|23|21.8108|18.5405|18.8378|16.973|23.027|27.1081|24.1892|22.5946|19.5946|20.4054|19.7297|19|17.5676|16.6486|16.1622|15.2703|13.9189|14.0811|12.4459|12.8378|12.7027|13.2973|13.473|14.0541|15.1892|15.3513|17.0541|15.2973|14.7568|15.1351|16|13.7027|13.1081|13.8378|14.8108|15.027|15.6757|15.4054|16.2162|16.9595|17.973|18.3108|20.6081|19.4595|15.8784|16.2162|17.8378|20.8784|20.6081|19.7297|19.7973|18.3784|17.0946|16.5541|20.2703|22.5676|24.054|24.1892|24.7297|29.4595|32.027|34.1892|35.9459|29.7973|31.6216|30.8784|30.8108|32.027|37.8378|40.1351|42.7027|38.9189|39.3243|39.4594|33.3784|31.4189|31.3513|31.6216|31.0135|31.2162|33.6486|34.7297|34.8649|33.7162|28.8513|34.054|32.9054|23.7838|23.5811|23.6486|23.3108|22.0946|23.9189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|71.1|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|9.36|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|13.2|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|164.8|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|33.5|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|63.79|45.57|56.58|25.13|21.58|18.23|18.92|18.09|20.5|21.78|21.06|22.09|22.09|20.16|19.95|20.88|18.92|16.43|14.36|12.98|12.5|12.43|10.77|12.53|10.91|10.01|9.6|9.8|9.22|9.15|9.46|9.15|9.32|9.35|9.42|9.67|9.6|9.67|9.46|9.84|9.77|9.39|9.15|9.53|9.39|9.25|10.18|8.49|9.98|9.77|10.22|9.04|8.46|8.56|8.7|8.98|9.46
08497|943613|/equities/elect-indus|TADAWULALL|27|29.85|31.8|33.25|34.95|34.95|31.25|29.75|29.95|26.1|23.94|25.7|24.3|19.02|22.44|17.4|15.06|14.5|13.72|14.12|12.3|16.2|16.9|15.66|14|14.72|15.36|14.8|16.12|16.36|15.12|17.46|18.08|17.3|17.5|16.86|17.14|17.34|18.76|20.56|19.52|21.96|21.38|24.36|23.2|21.04|21.04|21|19.76|20.26|20.68|21.24|20.56|19.9|20|22.35|24.85|23.2|24.95|24.15|21.4|16.3|17.95|20.9|23.5|25.4|24.5|27.1|24.65|27.2|23.5|33.9|35.9|36.2|41.6|39|51.5|55.5|59.75|59.5|56.75|64|61.75|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.96|12.84|13.3|12.78|13.6|12.8|11.28|10.72|10.7|9.1|8.92|9.21|9.84|8.9|10.06|8.07|7.1|6.8|7.03|7.35|6.84|9.26|10.02|9.55|9.1|9.37|9.92|10|10.38|10|9.05|9.2|10|9.69|9.35|7.91|8.25|9.08|9.5|9.47|10.98|12|13.66|14|13.68|12.52|13.6|13.54|13.08|13.08|14.4|14.5|14.78|15.68|14.1|16.45|17.1|19.75|17.4|17.15|17.5|13.5|12|13.15|14|14.4|13.65|14.9|13.95|13.25|12.75|12.95|10.5|9.6|10.85|10.8|13.45|14.95|15.6|16.3|13.15|14.4|14.85|11.95|13.4|17.55|17.4|18.6|17.3|15.15|17.65|16.45|17.2|15.7|13.95|13.3|12.35|12.2|11.6|10.3|11.6|9.95|9.55|9.5|9.5|9.5|9.85|8.3|7.7|8.8|9|10.1|9.25|8.95|10.6|13.4|13.1|9.45|8.45|7.35|6.7|6.4|6.45|6.35|7.15|7.85|7.7|7.05|6.9|6.45|6.6|7.1|6.95|7.1|7.9|7.85|8.55|8.55|8.65|9.25|9.85|9.95|10.2|9.6|10.5|10.45|10.45|9.65|10.15|10.4|10.7|9.1|8.2|8.05|8.9|8.95|9.05|11.55|14.6|19.25|20.5|22.5|23|22.25|18|23.25|23.25|22.75|20.75|18.25|15.75|15.75|15.5|14.75|16.75|17|17.25|16|14.5|16.25|18|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|26.2|35.9|40.45|43.7|45.4|46.55|47|41.15|42.55|36.8|36.7|34.5|35.9|30|37.95|23.3|20.1|17.8|16.84|18.78|17|20.16|23.64|23.8|21.2|21.44|18.64|20.28|21.92|22.8|21.36|26.96|26.48|27.12|30.32|41.48|28.5484|23.2398|20.9601|24.1685|24.6962|25.2872|17.9417|31.6618|33.9415|36.3056|40.105|38.6274|45.1286|49.4347|49.2658|42.4268|34.0259|31.4507|30.6064|35.5668|35.8834|34.828|34.9335|33.9837|28.4956|26.807|30.3953|39.2607|45.1709|45.593|50.0257|51.5032|45.8041|41.1604|48.337|70.0782|74.0887|67.5452|74.5108|73.0333|111.4496|112.7161|121.1592|124.1143|119.4706|128.7581|123.27|109.761|145.2222|158.3091|178.9948|183.6385|175.1954|158.7313|190.8152|195.0368|170.5517|181.9499|146.0665|170.1295|141.845|147.7552|150.7103|146.9108|156.6205|156.1983|165.4858|199.2584|176.4619|180.2613|198.4141|200.947|199.2584|203.9021|200.5249|235.3529|240.6298|339.8369|199.6805|173.0846|238.519|139.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46.15|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|114.86|98.85|116.74|88.8|70.5|64.95|69|62.25|65.55|67.12|57|55.88|54.49|55.99|51.56|51.9|51.11|51.3|54.23|54.71|53.7|51.49|50.25|51.23|52.5|50.25|49.8|45.23|42.38|40.35|41.44|41.55|42|39.41|40.73|41.66|42|41.51|42.75|39.52|43.12|41.44|37.39|40.8|40.09|36.6|37.27|35.77|43.05|35.25|35.17|31.8|26.85|25.95|26.25|25.2|25.05
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.3|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|92.51|82.82|92.69|97.32|75.65|70.48|60.61|53.94|53.94||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|135.2|140.2|142.6|143|135.4|133|121.4|120.8|105|94.1|93|86.5|80|76.8|69.7|70.8|57|55|51.5|56.3333|47.75|65.4166|68.6666|62.4166|57.0833|59.5833|60.8333|61.4166|63.4166|56.25|56.1666|57.6666|50.0833|50.5833|50.4166|53.3333|49.3333|50.75|44.9166|40.11|39.83|43.89|45.29|54.04|47.53|39.27|33.845|33.145|34.195|33.6|31.71|31.5|30.135|22.155|23.17|22.38|20.4|16.2|16.44|15.78|13.29|10.02|10.8|14.34|15.6|15.72|16.62|16.26|15.48|15.54|16.08|24|27|28.26|27.72|29.28|46.05|50.4|50.7|47.1|47.875|49|47.5|40.125|45.5|54.5|59|60.5|61|60.75|61|58.5|57.5|50.875|50.25|49.375|49.25|51.625|59.75|55|55.125|48.875|51.125|51.125|48.7|45.4|43.2|41.5|37.4|37.5|37.5|36.8|34.3|34.7|35.2|34.5|36.8|34.4|33.6|30.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|51.7|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|45.43|36.23|34.97|31.12|20.71|21.52|23.7|23.25|23.52|23.11|22.36|24.99|22.66|22|21.28|22.42|21.76|21.13|20.89|19.7|20.15|17.19|16.71|16.5|15.06|14.59|13.69|14.62||||14.41|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|13.15|13.15|13.15|13.15|11.96|11.96|11.96|10.76|10.52|10.16|10.16
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|41.55|50.4|53.8|33.65|33.55|35.75|32.65|32.05|31.3|21.3|16.88|17.78|18.88|15.2|19.82|14.68|11.22|10.34|9.59|10.12|9.23|11.5|12.7|11.5|10.5|10.74|11.22|11|11.72|11.22|11|11.2|11.2|10.9|11.04|10.84|10.94|11.18|11.66|12|12.08|12.24|12.2|13.18|11.94|11.84|12.5|12.62|12.12|12.9|13.32|13.06|13.04|12.48|12.85|12.75|12.65|13.05|13.25|13.1|12.05|10.95|10.8|13.5|14.5|16|15|15.4|14.25|15.1|12.2|15.05|16.75|16.9|18.3|17.9|23.75|24.8|27.2|26.1|24.35|24.25|23.55|21|21|22.8|25.2|26.3|25.9|22.4|22.05|21.9|18.9|18.9|16|16.7|15.8|15.45|15.5|14.6|15.9|15.15|15.7|15.8|15.5|15.25|15.65|14.95|15.6|16.1|16.15|16.05|15.1|13|15.95|18.5|20.5|16.7727|14.9091|12.3636|11.5909|10.9545|10.8636|9.3182|10.6364|11.3182|12.2273|11.6364|10.0455|9.6818|9.9091|11.1818|10.5|10.5909|10.6818|10.3182|10.77|11.36|11.41|13.41|12.73|12.41|12.73|13.45|15.64|15.64|16.73|15.45|20|20|15.41|12|10.09|10.55|10.55|9.59|8.86|9.27|12.91|18.41|19.32|18.18|19.32|20.12|16.45|21.18|23.1|32.2|30.62|32.02|32.2|37.98|32.55|18.55|16.98|17.32|16.98|19.95|21.52|22.4|28|39.9|49.35|42.17|36.4|33.42|28.35|16.8|27.86|57.26|54.6|41.44|40.32|35.42|30.64|28.84|22.43|25.01|19.13|13.83|14.26|16.57|16.19|17.1|17.06|16.12|16.43|16.36|14.55|14.02|14.6|15.47|13.84|13.32|11.78|11.13|11.13|10.51|10.51|13.93||12.68|12.72|13.05|12.26|||12.26|11.83|11.83|11.83|11.83|11.83|11.48|11.48|11.48|10.51|9.37|9.2|9.02|8.85|8.85|8.5|8.76|9.02|8.59|8.59|7.88|8.41|8.19|8.67|8.74
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|56.1|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|101.4|89.1|96.2|77.6|53.35|64|44.8|43|43.95|46|42.05|43.4|42.9|41.05|41.7|43.25|43.45|35.75|36|37.15|31.8|30.8|28.2|31.6|34.6|31|29.1|29.4|24.55|24.3|23.95|23.25|23.45|23.2|23.9|24.5|24.65|24|23.65|24.55|25.5|22.95|22.7|22.95|22.1|22.1|23.4|22.63|25.9|21.2|16.67|16.13|15.43|15.53|15.9|16.6|15.87
08506|11639|/equities/gulf-general|TADAWULALL|13.08|14.76|16.02|16.96|19.92|20.28|15.4473|15.5636|15.7673|14.3127|14.336|14.464|14.5745|12.2996|13.6611|7.9127|7.1331|6.7375|6.3884|6.0975|5.5273|6.4931|7.2727|7.1564|6.5164|6.3767|6.6095|6.7724|7.1913|6.3418|6.3767|7.3542|6.8422|7.4473|7.7615|7.7149|7.5636|7.8545|7.7382|8.448|9.5418|9.5651|9.1229|9.728|9.7164|10.0655|9.856|9.6582|9.1462|10.6124|11.2291|10.6473|9.3673|8.4247|8.4364|9.8909|10.4145|10.9091|10.3564|9.3382|8.2036|7.2145|6.6036|8.3782|9.1636|8.8436|8.6982|9.92|9.4836|7.8255|7.0982|11.9273|11.52|10.9091|11.8982|10.1818|16.1745|16.2909|18.2109|18.4436|17.9782|18.2691|17.7454|15.4182|20.3054|24.0873|26.24|26.9382|25.1927|25.0182|27.4036|26.24|24.5527|25.6|24.0873|26.0073|22.8654|23.04|23.9709|22.3418|25.6|26.1236|25.3673|32.2909|33.1636|33.6|32.7273|34.3273|34.0364|36.8|44.9454|29.2364|27.3454|20.0145|22.1091|24.3782|28.8|26.4727|24.0291|23.7964|30.2545|21.2364|17.28|16.8727|18.3273|18.0364|21.6436|39.5|39.6|39.9|46|51.5|41.9|41.2|40.2|35.1|43.3|31|29.9|22.3|22.85|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|16|17.5|17.98|19.02|21.28|21.9|19.7|20.98|21.14|19.6|19.5|20.4|20.6|17.46|22.1|14.9|14.1|14.14|13.96|11.9|9.9|12.36|13.18|12.9|12.1|10.9|11.16|11|11.4|11.22|11.04|14.5|13.64|13.32|14.02|13.96|13.32|12.74|13.06|13.8|15.18|15.74|15.4|16.56|17.56|18.44|17.34|16.9|16.06|17.98|18.9|18.1|17.12|16.82|16.75|17.8205|17.8205|18.4072|19.8739|16.5738|14.5204|13.0537|12.3203|14.6671|17.3071|16.1338|16.8671|19.0672|16.2071|12.247|12.247|17.8205|19.9472|18.4805|19.5072|18.7738|24.8607|25.154|28.4541|27.5741|26.5474|30.0675|28.6008|25.374|32.9276|36.301|41.6544|40.1877|41.0678|48.988|49.428|38.721|35.3476|34.9076|33.7342|35.0543|32.7075|33.4409|33.9542|32.4875|37.2543|45.3212|36.8143|40.7744|40.9211|40.6278|41.6544|41.0678|44.5879|45.0279|35.7143|37.9877|39.161|30.5075|28.6008|33.1476|36.6676|33.5142|31.0942|25.0807|25.154|28.0874|25.374|21.7072|23.614|25.3007|28.0141|28.3074|23.5406|20.3139|21.7072|26.1807|26.8407|26.474|28.7474|28.4541|30.36|29.33|31.83|36.96|38.13|39.75|40.04|41.95|45.32|44.15|39.75|33.44|35.27|37.11|40.92|50.01|35.79|23.76|24.27|18.41|16.28|17.23|23.17|36.67|38.87|42.17|40.33|49.5|52.07|67.84|63.8|89.1|94.24|81.77|80.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|80|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|14.22|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|69.1|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|72.3|73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|30.65|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|8.59|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|15.26|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|198|201.6|209.6|216.6|201.2|211.2|210|199|182|170.2|172|173.4|176|173.2|187.4|163.4|151.2|146|139.8|147.6|127.8|151.8|161|165.6|158.2|158.4|158|155.4|166.8|167.2|167|177|158.2|148|152.8|152|153|147.6|137.25|141|135.9|133.35|132.75|128.55|132.75|127.5|124.8|109.8|105.3|105.3|115.5|112.5|114.3|110.25|108.75|102.75|101.25|97.875|94.3125|86.8125|89.625|68.4375|69|78.75|76.3125|88.125|87.375|91.875|84.9375|98.4375|104.625|119.625|118.875|121.6875|134.8125|138.375|159|165.75|171.75|172.3125|164.4375|151.3125|144.375|138.75|136.125|141.9375|151.125|154.875|151.3125|147.75|151.3125|151.5|154.5|135.375|130.875|119.25|123.375|116.8751|115.6251|106.8751|105.1251|96.5|94.875|87.25|81.75|77.375|77.5|77.625|75.875|78.5|76.875|78.75|74.75|75.5|77.5|79.75|77|70.5|70.25|69.625|67.5001|67.2501|57.1667|56.5834|55.9167|58.7501|56.5001|53.6667|47.8334|44.25|48.3334|50.3334|49.9167|51.8334|53.0001|54.2501|54.5|52|51.83|53|48.42|45.83|44.5|44.58|44|44.67|45.42|44.25|43.5|43.83|44.94|41.88|42.44|38.5|40.13|43|39.75|36|44.13|49.75|48.88|46.63|46.44|47|39.88|41.25|40.5|39.38|37.38|38.13|38.13|38.81|35.69|33.88|34.69|37.31|35.5|35.5|33.88|36.94|36.75|40|43.19|42|39.75|44.25|40.63|43.25|42.85|46.25|48.2|47.3|47.51|45.4|41.6|39.93|33.29|31.99|27.01|27.36|18.88|18.8|18.7|18.4|18.52|16.4|15.16|15.39|15.44|15.24|15.25|15.4|14.54|15.48|15.13|15.34||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|22.1|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|20.25|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|12.9|15.45|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|8.5|9.3|12.4|14.75|15|17|18|19|17.75|21.75|20.25|25|27.25|25.5|24.75|25.5|22.5|18.75|24.5|28|24.5|27|23.75|24.25|27|63.5|73|69|45|61|37|32.25|42.4|97.6|90.2|78.05|49.27|43.1|36.2|35.52|25.39|26.83|18.63|14.59|14.31|16.64|15.69|15.83|14.25|14.39|16.98|14.25|14.31|10.69|10.72|12.71|8.64|8.08|8.17|6.09|4.55|3.87|4.35|4.88|4.24|3.65|3.82|3.65|3.48|3.2|3.4|3.59|3.54|4.1|4.27|4.91|4.71|4.46|4.32|4.6|4.1|3.37|3.23|3.2|3.23|3.34|2.86|3.28|3.25|2.89|3.03|1.49|3.54|2.69|2.47|2.3
08517|19023|/equities/jouf-cement|TADAWULALL|11.12|11.96|12.52|13.2|14.06|14.44|14.16|13.94|11.98|11.1|11.2|11.16|11.5|10.42|11.06|9.69|9.08|8.78|8.19|8.5|8.04|9.49|11.46|9.57|8.34|8.29|8.61|8.03|8.28|7.97|7.53|8.13|7.98|7.98|8.05|7.75|7.85|7.96|8.84|9.16|9.71|9.4|9.5|10.06|10.16|10.16|10.4|10.06|7.93|7.63|7.18|7.19|7.17|7.2364|7.2727|7.3636|7.7273|8.1818|8.2273|8.1818|8.3182|6.5|6.3636|7.3636|7.7273|8.1364|8.1364|8.9091|8.1818|7.8182|7.6364|9.6364|10.7273|10.7727|10.9091|11.2273|14.5455|14.6364|15.9545|14.9545|13.8182|14.1818|14.6364|12.8182|16.5455|20.0909|21.8182|21|19|17.7273|17.7273|16.6364|16.2727|16.1818|15.7273|16|16.3636|16.6818|17.2727|16.7727|15.7727|15.3182|16.3182|16.5|14.8636|14.8636|14.9545|14.8636|14|15.4091|15.5455|16.4091|15.3182|15.0455|16.5455|17.7727|18.3182|16.5455|14.9545|13.7273|12.7273|12.8182|13.1818|13|12.8182|14.9091|16.0455|11.4091|10.7727|9.8636|10.2273|11.0909|10.7727|11.2273|12.0455|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|16.84|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|10.08|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|19.56|21.92|23.94|25|27.1|26.3|25.55|22.66|22.64|20.88|19.26|20.2|21.26|15.4|21.58|16.88|13.24|12.6|11.66|12.38|10.72|14.34|16.28|16.98|14.2|16.2|15.8|16.38|16.86|15.4|15.6|17.96|16.34|16.2|16.3|16|16.24|17.1|16.7|17.78|17.5|18.32|16.92|18.02|17.72|17.26|17.9|18.4|17.74|19.12|22.24|22.64|21.6|22.72|22.4|24.45|25.2|25.6|22.45|21.65|20.1|16.8|21.05|25.9|32.7|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|109.4|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|75.7|78.7|83.8|72.8|69.9|63.2|59|57.3|57|52|41|40.5|42.15|37.3|41.75|39.4|36.15|34.8|35.75|37.35|31|38.1|42.9|44.4|42.95|42.4|45.4|44.3|47|48.65|47.75|56|54.9|54.7|55|49.3|46.8|48|51.8|55|57.5|57.2|59.1|57|54.7|51|56.4|52.1|54.5|51.6|52.3|50.5|47.85|49.1|41.3|41.4|40.9|40.5|42.7|39|40.3|38.8|30.4|34.5|35.1|36.7|38.3|36.7|28.5|31.7|29.8|33.2|34.8|29.8|29.1|30.5|41|39.7|46.7|45.5|38|42.5|36.3|30.5|28.8|35.6544|37.79|39.8326|35.7472|31.8475|32.4975|33.9831|33.6117|32.1261|28.1336|30.0834|27.5765|25.9051|25.9051|26.1837|25.998|27.0194|28.4121|29.2477|31.569|30.9191|31.3833|30.0834|28.9692|29.6192|29.062|31.3833|28.6907|28.2264|28.1336|31.0119|32.9618|28.8764|26.9265|23.4911|23.2125|24.2339|23.7696|24.6052|24.3267|25.2552|25.6266|25.6266|22.8411|20.427|20.5663|20.2413|19.7771|21.0305|20.1949|18.0593|17.2701|16.25|15.92|18.76|17.64|15.65|15.69|16.06|16.71|16.06|15.65|13.14|14.39|13.97|14.95|12.21|11|10.58|10.72|9.89|10.07|12.77|19.36|23.21|25.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|29.85|36.3|37.75|38|39.85|41.2|38.8|36.1|37|38.45|32.4|33.6|38|30.25|30.35|19.8|16.52|14.28|13.1|13.52|12.16|15.16|15.92|15.28|13.22|14.7|15.26|14.7|15.6|15.86|15.4|17.76|17.76|17.6|17.8|17.38|17.58|17.5|18.36|18|18.64|18.96|19.14|20.24|19.06|19.1|19.5|20.1|19.28|21.18|22.32|22.1|21.3|21.02|20.75|23|23.35|23.3|25.3|24.2|23.45|17.25|17.85|22.4|25.1|25.4|25.5|26.7|23.4|23.9|20.4|25.6|26.4|26.1|26.2|25.9|35.7|35.9|39.4|37.5|32.1|37.6|35.2|30.3|35.3|47.3|57|43.7|41|37.9|43.8|41.5|32.9|31.8|30.3|31|30.3|30.1|30.2|29.3|36.6|36.5|35.7|36.7|34|32.2|31.4|25.4|24.3|26.1|27.1|28.7|27.1|23.25|26.1|32.3|36.5455|32.3636|31.8182|31.2727|31.8182|31.9091|21.9091|19.5455|21.0909|23.5455|26.1818|23.5455|24.4545|30.1818|27|26|20.6818|17.5|18.73|17.36|19.36|18.32|17.32|21.59|21.73|21|21.18|23.09|24.18|24.18|24.82|23.27|25.73|25.45|27.18|22.18|18.91|17.53|18.55|19.71|16.65|20.95|41.09|50.36|58.18|42|43.45|40|31.56|36.51|33.16|39.27|40.44|40.29|43.93|42.76|39.71|31.85|38.4|38.25|30.84|37.67|31.71|32.29|34.33|66.91|76.95|70.4|58.76|79.13|38.98|26.04|41.77|90.76|74.36|63.88|60.19|54.57|57.6|58.18|45.38|57.54|38.6|30.69|31.3|22.98|20.13|20.89|21.64|20.6|20.89|20.95|17.51|15.83|17.22|5.3|4.01|3.1|3.03|2.36|2.34|1.72|2.02|2.13|1.37|1.25|1.29|1.06|1.08|0.94|0.99|1.02|1.01|1.22|1.24|1.22|1.22|1|1|1|0.93|3.07|3.07|3.09|3.09|3.45|2.84|2.86|2.99|3.04|3.27|2.68|3.07|3.68|4.6|5.47
08524|11615|/equities/malath|TADAWULALL|23.6|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|35.893|38.624|38.702|30.9772|34.5665|40.5747|47.1291|34.9567|32.3037|26.3735|26.9197|26.2175|25.3592|22.2381|23.7986|25.2812|28.0121|27.9341|24.2668|21.7699|24.0327|25.5152|25.1251|25.2812|25.5933|23.6426|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|74.2|74|73|63.6|68.5|69.9|68.1|64.9|63.2|60|61.9|64|65|57.5|65.5|63.7|55.8|59|56.9|62.2|58.3|67.3|73.3|76.4|67.6|68.6|72.8|76|79.5|80|73.1|77.3|74|76|75.7|79|80.7|82.5|82|82.5|83|78.4|76.7|81.1|76.8|77.7|78.8|75.8|80.5|72.1|85.9|91.1|88.5|100.4|101.5|111|105|91.75|89.75|90.5|89.75|84.75|89|85.75|89|89.5|86.5|88.75|83.25|83|88.75|93|91|69.5|74.75|79.25|91|90.5|99|111|101.5|90.25|81.75|77.5|74.25|81.75|84.5|84.25|81.25|79|89.5|88.25|85.75|68|67.25|64.5|64|67.5|66.5|66.5|71.25|70.5|54.25|46.4|42|40.8|40.5|40.6|39.6|39.1|40|40.3|39.7|39.4|39.2|38.9|38.7|38.1|35.7|35|32.9|32|31.3|31.3|32.9|31.7|32|31.1|30.2|29.1|30.5|30.1|29.9|30.6|29.8|28.6|31|29.2|27.7|30.1|29.7|29.6|28.3|26.9|28|28.4|30.1|28.9|32.1|28.2|27.3|29|25.9|24.8|24|23.4|20.5|25.7|35.5|37.75|37.25|39.75|36.75|37.75|35.25|38|36.5|44.5|42|41.25|37.5|41.75|37.75|32.75|43.5|39.75|34.5|38|33.75|39.75|43.5|73|93|83|73.75|100.5|75.5|85.5|164.2|214.4|176.4|187.4|175.6|171.4|141.95|141.8|125.7|142|137|72.4|62.65|62.8|60.65|62.65|73.83|66.51|70.22|72.24|63.18|55.86|57.3|54.27|40.05|37.49|37.06|33.25|34.43|29.69|34.34|34.07|32.15|30.77|31.42|29.49|28.94|27.57|28.72|31.71|30.39|31.25|33.83|32.1|31.61|31.76|30.36|31.61|26.7|24.92|22.68|24.58|23.52|23.57|24|24.58|23.61|23.59|22.27|20.55|20.72|20.92|21.35|22.84
08526|11616|/equities/medgulf|TADAWULALL|19.66|23.38|23.74|24.52|25.3|26.95|25.85|24.76|26.3771|25.0057|25.6|27.1086|25.8286|23.0629|32.4|27.8171|26.2857|24.8914|25.7371|20.7086|17.6914|24.3429|26.1486|18.2629|15.7714|16.2971|17.4857|16.4571|17.12|16.7086|16.5714|17.4857|18.0571|17.1429|17.5771|18.4914|19.3143|16.0686|16.9143|16.8866|20.1458|19.6981|17.4597|21.3993|22.3842|23.2796|22.608|24.8017|25.9209|29.4128|29.6814|28.7861|36.2176|36.7996|35.7028|45.4399|51.2598|54.7294|59.7658|60.4373|47.6783|40.9631|37.1578|40.2916|47.0068|47.0068|45.5518|53.834|47.4545|37.6054|39.0604|61.7804|58.8704|59.7658|57.9751|55.289|96.252|91.7752|121.4343|129.2687|128.7091|124.7919|115.2786|111.921|109.011|160.047|142.6993|111.921|91.3275|77.4493|74.0917|80.1354|74.7632|69.8387|61.5565|78.1208|68.7195|65.138|60.2135|53.3863|53.1625|45.9995|47.8126|48.8871|52.8267|47.4545|48.3499|50.3197|39.038|45.1265|43.5149|46.5591|44.2312|52.6476|54.4384|58.7361|65.3619|58.5571|55.1547|49.9615|45.1265|45.6638|46.201|44.7684|49.4243|51.9313|53.3639|52.2895|53.543|41.6794|44.0297|43.7163|42.7762|40.7392|39.4857|34.39|37.84|35.02|35.1|47.01|48.57|40.9|40.11|38.39|39.8|40.27|38|35.18|40.58|44.97|34.94|34.31|26.4|26.64|26.64|26.64|22.09|25.31|33.3|39.96|52|59.5|53|64.5|69|79|83.5|109.5|111|104|90|140|32.5|24.25|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|7.43|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|17.68|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|33.3|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|44.15|45|42.35|40|38.2|35.05|27.5|24.58|24|21.26|18.42|19.32|20.2|15.92|18.76|17.04|14.5|14.06|13.48|13.02|11.58|14.08|15.76|14.3|12.28|12.28|13.38|12.3|15.36|15.56|15.16|18.74|19.04|20.9|21.6|19.98|20.14|22.48|21.98|22.66|24.84|25.05|22.1|25.3|24.6|25.35|22.78|19.32|19.98|19.1|16.92|16.9|15.72|14.12|14.9|16.95|16.9|16.45|17.25|16.55|15.2|12.7|13.9|16.95|18.85|18.4|18.75|20.8|18.6|19.15|16.95|25.4|27|27.6|29.2|28.2|37.4|41.1|46.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|165|181|181|196|181|180.2|184.6|177.4|157|140|141.8|138|129|128|125|119.8|109|90.3|83.6|85|83.5|86.9|80.5|88|83.6|82|87.8|85|87.5|90|85.2|85|80.3|76.6|75.5|80.5|75|77|83|84.8|92|94|91.6|93|88.1|88.5|86.5|75.7|82.5|79.7|79.4|80.7|75.5|78|75.25|72.875|71.25|69.5|72|73.5|67.75|66.25|59|63.25|67|64.375|65.125|67|57|57.125|56.375|60.625|57.125|57.75|61.5|59.5|71.5|71|72.25|67.625|66.5|69|63|62|63|64.75|62.625|59.625|53.75|51.25|52.125|48.25|45|39.75|43.5|46|45.5|43.125|41|39|41|34.375|35.25|33.125|32|29.375|25.5|26.875|24.95|25.875|25.5|26.125|25.25|22.5|23.5|25.25|26.125|25.5|22.8125|23.5625|20|19.8125|18.8125|19.25|20.375|21.0625|21.0625|20.125|16.9375|16|16.9375|18|16.6875|16.3125|16.9375|16.8125|18.31|16.62|17.12|17|15.44|15.5|14.56|15.31|14.19|14.19|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.91|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|9.87|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|33.05|35.1|36.5|37.1|39.2|40.25|40.6|40.75|31.5|31.1|28.4|29.8|31.2|28.3|32.05|32.1|30.3|27.95|23.3|24.5|18.25|21.5|22.4583|23|21.3333|21.2083|22|20.45|20.7|20.1667|19.3167|22.75|22.5|22.625|23.4167|24.5417|23.4167|22.75|26.2917|27.375|28.0833|29.7917|27.8333|31.0417|32.5|26.625|25.4583|27|27.0833|24.7917|25.0417|23.875|23.5|22.5|23.25|26.0833|23.5833|19.1667|18.875|19.9583|19.9583|16|15|15.7083|17.5|18.0833|17.3333|18.5|16.1364|14.5833|14.3561|24.3182|24.5454|24.6212|22.5|22.7273|26.5909|25.3788|25.9091|26.7424|26.9697|25.7576|25|21.1432|23.2782|27.135|31.2672|33.3333|28.9945|28.3746|29.4766|25|23.5537|19.8347|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|50.75|49.25|48.42|33.45|24.75|20.68|19.07|24.03|24.13|24.6|24.43|25.93|25.03|23.6|20.43|20.7|22.53|17.07|14.93|13.7|13.3|10|9.53|9.5|10.13|9.33|9.63|7.87|6.47|6.67|6.37|6.53|6.47|6.3|6.8|6.97|6.8|6.93|6.33|6.53|6.67|6|6.27|6.27|4.83|4.75|4.78|4.57|5.01|4.99|5.19|4.86|4.68|4.78|4.91|5.82|5.09
08535|40407|/equities/najran-cement|TADAWULALL|18.86|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|33.5|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|42.94|31.81|33.28|32.58|19.73|19.25|17.78|14.84|15.58|17.89|19.03|22.92|23.13|17|14.33|12.95|11.73|7.92|6.96|6.92|5.82|5.33|4.21|5.46|6.09|4.3|4.03|4.07|3.58|3.46|3.4|3.64|3.91|3.85|4.25|4.89|4.5|3.36|2.61|2.77|2.48|2.34|2.2|2.2|2.4|2.24|2.48|2.67|3.14|2.93|3.28|3.11|3.09|3.99|3.56|3.05|3.09
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|67.5|65.2|61.4|60.8|55|57.6|53.1|56.8|53.1|47.25|42.05|43.35|42.25|39.05|37.15|37.2|36.3|37.25|40|37.15|34.7|44.3|46.95|49.25|46|43.5|46.05|47.65|54.9|55.6|54.5|61.6|55|52.1|51.5|47.85|45|45.4|45.05|44.2|46.3|48.6|47|44.8667|43.4|38.9334|39.6667|36.7334|33.8667|31.6|34.2667|34.9333|33.0334|35.1334|27.7333|26.3333|26.3333|26.9333|28.5333|28.4|28.2667|29.2|21.8667|23.0667|25.0667|26.6667|27.1333|29.6667|27.2|26.4|28|34|35.6667|36|35.6667|36.5|43|41.6667|44.5|47.1667|40.6667|44.1667|39.3334|36.6667|39.1667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|61.7|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|41.65|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|171.97|99.79|115.2|95.29|82.54|77.62|76.76|75.26|78.56|73.5|67.5|68.25|66.41|64.05|62.1|61.09|59.25|59.55|57.3|49.61|50.62|48.67|45.75|50.89|52.88|47.29|46.42|46.76|38.7|39.38|38.68|39.35|35.05|33.54|35.75|30.25|29.94|29.18|26.78|28.42|28.96|30.19|27.54|27.51|28.29|26.49|25.01|27.54|29.65|28.55|28.04|29.05|24.88|25.64|24.37|18.74|19.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL|14.16|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|23.98|26.75|28|24.62|25.95|23.5|22.46|20.52|16.9|14.26|13.8|13.82|14.2|12.18|15.64|14.28|12.76|13.46|13.8|13.7|10.7|15.7|20|21.66|19.26|20.1|19.86|19.82|19.4|20.8|18.98|19.24|20.3|19.88|20.14|19.08|20.44|22.82|23.34|24.5|28|28.35|26.1|27.5|24.8|23.9|20.1|16.46|13.72|14.28|13.78|12.72|11.74|11.44|11.95|14.8|12.65|13.1|11.95|11.75|10.9|9.35|9.95|10.75|11.15|11.5|11.75|12.6|10.55|9.3|9.65|12.25|15.4|14.55|16.05|17.1|23.95|21.1|23.45|25.1|21.4|21.6|19.5|18.1|21.25|28.4|33.1|35|33.9|30.8|33.2|28.1|26.1|26.9|26.1|24.25|16.75|15.95|15.15|15.35|15.7|15.9|16|16.1|17.55|17.05|17.6|17.55|17|19.15|18.55|19.85|18.1|19|20.6|22.7|26.4|24.7|22.45|23.3|21.85|22.55|24.45|21.45|24.7|26.9|28|28.8|24.6|22.5|21.75|22.45|21.4|22.55|24.8|22.85|25.9|27.3|26|35|34.1|32.9|31.7|35.5|37.3|37.1|34.9|32.7|32.2|28.2|30.4|25.6|20.55|17.7|17.7|15.55|16.6|22.85|38.6|54.5|54.75|58.75|55|58.75|49.25|51|54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|40.7|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|80.1|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|85|81.25|79|69.8|53|51.4|52.35|50.9|53.3|53|44.7|44.48|43.6|44.3|43.8|42.95|42.5|45.55|43.95|43.27|42.98|41.2|40.58|41.45|41.9|40.5|39.7|38.9|37|38|36.52|37.4|38.5|36.5|37.4|37.2|37.15|37.8|38.7|37.5|38.02|37.9|37.15|37.2|36.83|36.3|34.65|31.38|35.42|31.65|32.38|28.9|24.7|24.1|25|23.6|23.43
08544|997128|/equities/raydan-co|TADAWULALL|20|23.9|27.45|29|29.85|36.1|33.7|31.2|34|36.3|34.4|33|34.15|19.76|24.56|22.5|19.88|17|16.44|14.48|12.5|15.36|17.38|17.6|18.6|16.6|14|14.66|16.18|15.4|13.28|13.8|14.5|15|15.38|15.24|11.52|12.6|12.6|13.98|12.6|14.5|15.5|16.98|14.4|15.7|14.98|17.5|15|17.1|18.36|20|24|22|22|27.7|31.2|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|21.9|26.85|27.35|28.2|30.2|30.9|28.85|28.3|27.3|28.65|25.55|22.22|23.1|17.56|18.46|16.66|15.18|12.56|12.04|13.68|10.1|13.58|14.58|14|12.38|13|13.7|13|14.2|14.04|13.64|15.4|15.66|15.6|16|15.9|14.06|14.62|15.16|16.8|16.92|18.74|18.06|19.12|17.8|18.6|19.06|19.12|18.38|19.2|20.5|18.28|18.6|19.44|22.9|25.6|25.2|26.1|28.3|29.5|26|23.25|22.25|25.6|25.7|25.3|24.8|27.5|24.15|21.4|19.4|24.35|24.3|22|23.75|24.17|34.82|39.21|42.84|43.71|39.69|41.22|40.43|36.18|44.47|52.36|60.47|63.6|57.42|59.03|59.28|65.86|56.5|47.6667|44.8334|36.5|35.1667|33.8334|29.8667|27.2|27.6667|24.9333|24.8667|24.2|23.6|22.2|23.7333|20.8|19.8667|21.0667|20.7333|22.7333|21.8|18.8|20.6667|22.9333|26.625|25.25|22.25|21.85|20.65|21.55|21.95|19.8|23.75|25.875|28|27.875|26.875|25|26.875|27.125|24.1|23.5|20.2|19.4|22.35|26.62|27.5|29|30.25|29.75|30.12|30.75|30.62|28.75|31.12|28.62|31|33.75|34.25|34.62|30.38|31|35.12|37.38|34.62|25.62|44.75|58.62|63.62|48.12|49.88|44.12|31.38|33.38|33.75|34.25|34.88|31.88|29.62|36.12|33.25|28.25|35.38|36.5|33.25|36|31.5|28.5|32.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29|29.15|27|26.9|26.2|26.5|26.3|26.65|22.44|19.98|20.72|20.2|20.82|18|18.64|19.18|16.94|16.86|17.46|17.02|14.96|21.92|23.56|24|22|22.2|24.4|25.6|26|26.95|26.5|29.85|24.1|22.3|22.66|19.82|17.5|17.34|16.62|16.1|17.7|16.26|14.8|15|13.88|13.16|13.8|12.58|11.88|11.92|11.78|11.2|10.58|10.9|10.2|10.35|10.55|10.65|11|11.55|11.3|10|10.05|10.4|10.85|10.9|11.05|11.15|11.25|11.4|11.6|12.4|12.45|13.1|14|14.5|16.15|16.7|17.85|17.9|16.8|17.85|17.55|17|17.95|19.7|21.1|23.35|19.05|17.95|18.75|17.5|17.45|18.9|18.4|14.6|14.3|14.15|13.15|12.65|12.55|12.45|12.05|11.625|11.475|11.65|11.525|11.475|11.5|11.525|11.35|11.625|11.45|11.5|11.65|12.475|12.9|13|11.775|11.675|11.575|11.9|11.8|11.65|12.4|11.825|12.55|13|13.2|12.1|13.05|13.3|13.15|13.25|14.15|13.7|14.3|14.05|13.65|14.5|15.2|14.45|14.05|13.45|13.75|14.05|14.95|11.6|12.1|12.28|11.88|12.5|10.25|9.93|10.1|10.6|10.85|12.25|15.65|17.25|16.38|17.75|19.88|22.56|20.61|22.3|20.42|24.78|20.03|16|15.74|15.87|14.18|13.98|13.01|12.81|14.44|15.74|13.98|16.78|17.82|17.17|19.44|20.61|21.78|25.56|25.17|29.26|32.67|40|35.54|35.37|34.45|33.13|31.38|31.03|29.47|33.57|32.88|27.05|23.08|21.72|20.43|19.98|39.62|32.96|29.23|27.63|28.3|27.98|27.65|25.34|25.17|23.94|23.09|23.17|22.54|21.19|22.81|22.97|21.37|21.74|21.61|19.49|18.81|17.01|18.31|18.11|17.51|19.44|20.74|20.74|20.99|21.46|21.77|11.32|9.46|8.83|8.36|7.71|7.16|7.25|7.01|8.21|7.57|7.14|6.44|6.36|6.26|5.93|5.99|6.32
08547|994496|/equities/riyad-reit|TADAWULALL|10.14|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|31.65|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|42.73|41.08|43.67|39.63|35.03|33.23|29.62|39.75|40.25|40.05|36.5|33.5|34.49|30.7|26.3|25.99|25.2|24|22.2|21.16|20.2|17.61|17.01|16.64|17.2|16.28|16.37|16.28|15.44|14.82|14.4|14.88|14.4|14|14.37|14.45|14.42|14.41|14.8|14.76|10.16|9.36|9.07|9.24|8.93|8.7|8.67|8.51|9.52|9.17|9.39|8.91|8.73|8.85|9.27|9.34|9.19
08549|11621|/equities/sabb-takaful|TADAWULALL|27.8|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|21.42|21.96|22.7|23.8|24.1|22.54|25|29.1|27.4|26.35|24.76|25.2|27.9|28.4|28.6|31.8|29.1|25|20.7|19.5|21.8|23.4|24.35|24.4|27.7|26.2|23.95|21.75|32.9|37.5|40.3|40.7|37.1|42.6|46|43.5|37|34.6|37.7|36.2|31.7|34.8|43.5|51.75|48.4|44.2|42.5|44.2|45.3|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|20.9|20.05|25.9|27.1|28.7|30.8|33.6|38.1|39|39.5|46.2|35.35|41.84|36.82|41.35|24.22|28.75|24.32|13.11|8.86|8.86|17.13|29.14|25.01|27.57|27.17|34.85|35.74|42.53|36.63|45.88|50.31|49.23|74.83|87.82|67.74|51.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|122.2|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|71.5|105.25|127|129.25|140.25|140|149.5|139.75|155.83|137.08|165.42|132.5|123.96|104.58|110.62|103.96|92.29|103.12|100.62|97.29|96.04|85|87.71|87.92|95.83|113.75|111.25|115.62|148.96|125|158.54|219.6|230.93|242.67|210.77|207.71|212.44|219.2|218.77|178.27|169.47|138.37|159.8|161|124.6|99.35|89.5|90.7|77.38|59.5|56.48|52.77|48.6|45.2|45.5|45|39.27|34.95|32.98|31.9|29.85|32.3|31.7|28.95|20.8|18.02|16.75|16.4|15.05|15.3|15.07|14.6|15.62|15.82|16.23|16.43|17.07|17.73|17.18|15.07|14.6|15.2|15.55|15.2|15.55|15.95|18.2|17.4|17.45|17.42|18.4|18.49|18.73|18.58|18.76
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|173|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|65.46|71|66.2|70.16|65.1|63.94|57.75|61.26|60.69|60.81|62.89|65.7|69.77|68.57|70.38|72.25|74.65|74.05|62.63|66.25|66.66|60.52|59.34|62.56|65.87|66.26|68.92|69.26|82.15|85.26|83.97|95.4|97.37|116|118.04|119.51|123.47|119.89|120.7|118.04|112.67|111.28|128.16|131|133.29|128.77|128.47|127.67|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|93.41|79.1|89.28|74.5|63.31|59.69|46.03|44.16|42.84|48.53|37.06|33.96|30.14|29.38|26.62|28.22|28.99|29.57|24.36|24.41|23.86|24.17|19.42|21.91|21.79|17.26|16.39|14.66|12.82|13.44|10.85|11.23|11.76|11.18|12.58|13.22|13.63|13.78|14.42|14.62|14.5|14.02|13.9|14.11|15.12|14.09|14.35|14.35|16.06|15.79|15.79|15.89|15.89|14.5|14.42|13.21|11.52
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|167|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|114.6|117.2|113.8|95.7|||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|431.6|391|423.2|358|365.6|368.8|354|355|352.2|357.2|338|222.2|251.4|178|154.8|90|69.5|68.4|64.319|63.599|46.739|75.478|74.399|80.878|60.839|29.339|25.049|25.199|26.999|26.399|25.199|27.899|29.999|32.399|28.199|24.24|23.4|21|26.999|28.199|28.019|29.459|30.779|28.859|28.8|29.07|34.65|28.845|23.175|25.65|26.1|26.775|29.025|34.2|37.35|37.125|41.175|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||14.6|17.2|18.84|20.04|16.7|16.66|16.8|17.28|16.78|15.58|15.48|13.68|17.22|10.7|9.37|8.68|8.77|9.01|8.3|9.6|10.76|10.08|8.88|9.32|9.89|9.78|10.54|10.34|10.3|12.16|11.62|12|12.36|12.36|12.4|12.06|12.16|14.12|16.24|17.4063|16.75|15.2875|13.75|14.3|15.525|15.3625|14.3|16.1875|17.1875|16.6875|18|17.5625|17.5625|23.5625|23.625|27.125|25.4375|24.75|21.5625|19.5625|20.9375|25|28.5625|21.6875|21.5|21.6875|16.9375|17|16.625|19.5625|19.0625|17.6875|13|12.8125|19.1875|18.125|20.5625|19.75|18.8125|20.875|19.3125|16.5625|24.8125|25.8125|30.3125|27.125|26.375|25.625|24.4375|24.125|18.125|17.6875|17.75|16.8125|15.9375|16.1875|15.1875|14.5313|15.2813|14.875|15.25|17.25|17.2|15.75|15.75|16.15|16.8|16.55|15.4|16.35|14.6|13.95|12.2|15.75|17.05|16.9|14.4|11.95|12.4|12.05|11.525|9.175|10.65|10|11.525|10.875|9.05|7.725|8.4|9.925|10.025|10.125|11.05|11.4|20.9|23.35|27.12|27.25|24|25.62|27.25|26.75|37.62|39.5|35.75|34.12|26.5|24.65|25.12|19.5|14|13.95|12.65|6.05|5.05|5.62|7.38|11.5|12.25|27.5|27.5|34|33.5|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|42.45|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|17.5|17.84|16.96|16.36|17.26|16.96|17.34|18.74|16.56|15.58|15.74|16|16.28|16.08|15.8|15.52|13.14|13.04|13.16|13.68|12.5|15.68|17.58|18.04|16.2|15.28|15.76|16|18.8|19.16|17.92|20|18.74|18.46|20.5|17.12|16.74|17.94|18.48|17.7|18.8|18.1|17.32|17.28|15.5|15.02|16.7|15.02|14.46|14.42|15.1|14.96|14|12.98|12.55|12.7|12.9733|13.0667|13.02|14.2333|13.6733|10.0333|9.52|10.5467|10.8733|11.9|11.8067|12.2267|13.65|13.1733|13.4333|14.95|15.5133|15.7733|17.5933|17.5067|19.6733|19.7167|21.84|22.2733|20.8|22.32|21.6|20.72|21.2|22.96|24.64|25.36|22.16|20.64|21.04|20.56|22.5133|22|21.4133|21.0467|19.8|18.04|17.38|17.38|17.3433|16.0233|15.1433|14.5933|13.0533|14.3367|14.3733|13.31|12.98|11.9167|11.7333|12.2467|11.7333|11.5133|12.2467|13.7133|15.4|13.8233|12.3567|11.8433|11.4767|11.8067|12.5033|13.09|13.3467|13.8233|13.75|13.9333|14.8133|12.87|14.31|13.2|12.87|13.02|13.44|12.81|12.24|11.61|11.52|10.86|11.34|10.95|11.01|10.8|11.61|11.85|11.16|10.35|10.26|10.5|12.93|13.62|10.02|9.15|10.11|10.02|9.93|11.31|16.38|19.05|18.15|19.5|20.4|22.8|20.1|22.16|24.11|30.76|23.33|21.38|20.72|22.55|19.81|20.72|20.07|19.42|21.64|27.67|24.15|30.42|28.53|30.77|38.84|38.93|39.36|40.22|36.78|41.94|40.91|53.04|52.99|51.56|57.94|50.72|48.39|44.95|42.73|44.11|41.2|33.07|26.92|24.06|27|28.1|29.98|23.86|21.09|19.09|18.83|16.2|16.25|16.1|16.48|14.58|14.19|13.95|12.6|11.59|12.38|12.64|11.59|10.96|10.91|9.98|9.68|8.81|9.94|9.98|9.68|10.12|10.4|10.81|10.33|9.82|10.15|8.39|7.02|6.74|6.85|6.81|6.6|6.71|6.46|7.35|6.52|6.42|5.86|5.57|5.57|5.55|5.72|5.69
08557|11686|/equities/saudi-adv-ind|TADAWULALL|49.6|50.6|51.1|52.1|55|56.4|45.95|36.05|41.15|25.65|18.6|18.9|20.38|14.34|18.72|15.04|13.52|12.94|12.12|12.26|11.3|14.5|15.16|13.76|12.48|12.9|13.48|13.14|13.22|12.46|12|13.48|14.16|14.08|14.32|12.94|12.1|12.2|12.36|13.2|13.34|13.42|13.44|13.94|13.54|13.6|13.7|13.78|12.3|12.8|13.08|13.18|12.3|12|11.65|13.8|13.55|13.6|13.85|12.1|10.2|8.55|8.1|10.05|10.6|10.85|10.55|12.1|10.3|10.25|9.8|13.6|14.05|12.75|13.2|13.7|19|18.2|20.25|19.75|18.359|19.3525|18.8342|15.9831|20.1733|21.426|23.8451|24.5363|23.4131|22.6356|23.6723|22.1172|18.9638|17.1495|16.5015|15.9831|14.8168|14.4712|14.3848|13.7369|14.9464|13.3049|13.8664|13.5209|13.5641|13.0457|13.3049|13.2617|12.8297|14.7304|15.9831|17.0199|14.9032|13.6937|15.3784|18.0134|18.9638|17.2359|16.5015|13.1753|12.0521|12.2681|11.4906|11.0586|12.3545|12.8729|14.1256|13.8232|12.2249|10.497|10.8858|11.7498|11.9657|10.5834|10.9722|10.497|11.23|10.37|10.5|11.58|11.92|11.88|11.97|12.1|12.44|12.1|12.22|11.36|12.48|11.32|12.05|11.79|9.24|9.55|9.33|8.68|7.86|8.77|13.22|16.63|17.5|19.22|20.09|21.81|19.44|24.62|22.68|28.51|27.86|26.78|26.78|29.81|28.08|20.95|28.73|28.73|31.97|40.61|33.91|28.1|42.04|87.47|98.43|70.94|54.7|74.12|64.36|65.36|58.42|148.41|96.46|54.36|56.03|58.9|57.23|48.28|40.49|39.05|21.2|12.71|13.07|12.61|10.92|12.06|14.27|14.53|16.16|16.04|12.15|9.07|7.89|8.65|5.78|5.06|5.1|5.18|4.66|3.47|4.64|5.66|3.47|3.07|3.03|2.59|2.87|2.55|2.55|2.67|2.53|2.95|2.91|3.03|3.07|2.77|2.87|2.67|1.99|2.19|2.15|2.19|2.15|2.19|2.21|2.39|2.29|2.27|2.19|2.07|2.07|2.11|2.15|2.19
08558|11623|/equities/saico|TADAWULALL|22.1|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|23.017|17.502|19.234|22.2421|20.6469|21.8775|17.8211|18.2313|18.5047|17.1374|14.266|11.9415|13.1265|14.585|15.2231|15.0408|13.9013|12.1694|13.4911|15.2231|14.1748|14.3115|14.4027|13.4|15.31|15.27|17.41|22.74|23.81|25.98|27.46|31.9|38.51|38.06|40.22|38.06|30.54|31.34|25.3|23.24|15.09|15.77|13.13|10.16|7.38|9.14|15.54|28.49|30.31|33.04|30.54|37.33|40.47|49.63|47.45|76.98|83.13|43.76|57.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|17.12|21.56|23.98|25.65|27.45|28.6|25.85|24.94|25.75|24.04|24.68|24.76|27.25|20.08|23.54|14.26|14.08|12.4|12.54|11.2|11|11.58|12.5|12|9.8|11.92|11.54|10.96|13.2|12.42|11.06|14.92|14.7|16|16.94|15.72|15.3|16.38|16.46|18.02|23|21.3|22.24|25.75|26.1|30.65|28.65|24.84|24.38|25.25|21.36|19.38|19.4|16.62|16|14.15|13.85|14.35|15.05|12.3|10.6|9.65|10.45|12.35|12.45|12.7|12.8|17|11.9|9.25|9.25|13.05|12.5|12.4|13|13.05|16.95|17.885|17.7633|17.6417|15.3908|18.0067|18.1283|16.9117|18.4325|21.7175|23.6642|21.4742|19.0408|20.1358|25.8542|23.36|22.2042|23.5425|20.6833|27.375|25.9758|27.74|28.5917|26.8883|31.7854|34.675|30.1733|38.6291|39.8458|29.9908|30.3558|30.7208|27.1925|28.5917|29.6258|29.3825|29.565|21.0483|23.9683|30.4167|30.7208|34.3708|22.5083|22.2042|21.5958|23.5425|20.8658|16.6683|18.9192|20.2575|21.2308|20.9875|17.3983|15.2083|16.06|18.1892|17.885|18.0675|18.6758|17.0333|20.07|19.34|20.62|26.16|28.9|29.2|32.7|31.94|38.02|40.91|35.44|32.55|37.11|38.63|40.76|33.61|22.51|22.57|27.62|20.2|16.12|18.25|34.67|69.35|73.46|101.9|128.81|135.66|104.63|115.58|63.72|59.62|69.65|69.96|67.22|87.14|59.92|47.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22.14|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|38.36|31.12|36.16|30.88|22.16|22.12|20.48|17.92|20.48|22.28|22.4|24.32|24.16|23.76|23.84|21.88|23.32|17.52|17.8|16.72|16.72|16.04|13.12|16.4|16.72|13.92|12.12|11.52|8.8|8.28|7.8|7.92|8.04|7.68|8.32|8.36|8.6|8.48|8.2|9.28|7.64|6.4|5.64|5.72|5.44|5.32|5.36|5.32|5.48|5.32|5.36|5.32|5.76|5.56|5.4|5.44|5.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|120.6|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|83.28|83.2|83.89|77.07|81.33|74.35|32|27.09|27.63|30.88|24.69|22.41|21.87|19.68|19.41|16.56|17.48|16.72|15.63|10.21|9.87|8.37|8.43|8.85|10.67|8.53|6.4|6.59|6.24|5.91|5.65|5.65|6.13|4.83|5.71|6.29|6.29|6.49|5.87|5.97|5.79|5.85|6.29|6.29|6.28|6.4|6.4|5.63|6.75|6.67|6.8|5.57|5.97|6.35|6.97|7.04|7.44
08562|11725|/equities/saudi-automoti|TADAWULALL|31.55|33.85|36.55|35.8|36.25|36.55|36.7|36.55|33.9|31.5|30.7|30.8|32.05|28.85|32.9|30.25|26.35|25.8|25.65|25.85|27.25|27.35|30.9|29.45|25.7|25.8|20.8|20.2|16.2|15.08|14.64|16.24|16.58|15.62|16.5|16.88|16.6|16.78|15.36|14.78|15.56|15.32|15.1|16.794|15.894|15.156|15.876|17.154|16.38|18.702|17.19|17.19|17.334|14.742|14.58|16.2|15.75|15.93|16.65|16.92|12.87|10.755|10.845|13.77|13.905|14.49|14.22|15.84|14.76|14.175|13.365|20.025|22.68|20.205|19.08|18.855|27.45|28.62|24.93|22.725|21.3|21|20.475|18.3375|23.25|21.6|24.225|24.3|23.25|21.675|22.275|22.875|20.7|19.275|17.4|17.6625|16.3125|16.05|15.6375|14.9625|17.025|16.125|16.65|18.15|19.125|13.2|13.95|13.125|12.6|13.65|13.9125|14.1375|13.725|11.85|13.5|16.3875|17.4375|17.8125|13.725|11.9625|10.575|11.0625|10.7625|10.6125|10.2|10.4625|11.1375|10.8|9.6375|8.8875|9.375|9.825|9.5625|9.6|9.15|9.075|9.15|9|9.07|9.82|9.97|9.86|9.75|10.05|10.57|10.72|11.03|10.5|11.06|10.99|11.62|10.8|8.81|8.93|9.86|8.66|9.15|9.15|10.12|11.06|11.81|13.12|14.44|15|13.5|16.5|16.5|20.06|20.81|19.69|18.19|23.44|18.37|13.5|17.06|17.81|17.62|18.75|15.94|19.5|23.25|40.5|62.25|44.81|34.69|45.75|32.81|33|41.25|70.8|61.5|58.85|58.75|59|59.65|59.2|39.65|37.5|15.5|12.6|12.25|12.65|11.75|13.23|14.13|15.2|16.65|15.18|14|13|12.5|13.88|9.35|8.18|7.25|6.75|6.8|5.7|7.33|6.9|5.38|4.1|4.15|3.93|4.08|3.88|3.9|3.8|3.78|4.15|4.3|4.15|3.78|3.48|4.28|3.93|3.23|3.18|3|2.85|2.8|2.7|2.7|3.1|2.95|3.1|3.15|2.9|2.9|2.5|2.55|2.5
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|36.15|37.9|36|35.15|34.85|35.1|35.3|35.4|36|34.45|34.65|35|36|33.7|35.9|35.55|33|32.5|33|31.65|30.15|33.35|34.15|35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20|25.45|27.1|27.75|29.25|30.2|30.15|29.2|29.85|31.65|28.8|29.75|32.15|23.8|21.14|17.26|14|13.4|12.58|13.32|10.44|13.02|18.74|18.558|14.9835|15.1304|17.3094|16.8197|17.0401|18.1173|15.3263|18.0683|20.9573|22.6711|24.1156|18.7049|18.1908|19.2925|11.5167|12.2548|11.8076|15.0457|14.7953|17.4072|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.34|19.35|19.35|19.35|19.35|19.3472|20.3566|18.6743|16.6554|15.646|19.5154|20.5249|22.3755|23.5531|23.7214|23.7214|22.8802|22.7119|25.9084|28.7685|27.2543|25.7402|24.3943|29.4414|29.7779|32.4697|34.9932|33.9838|118.775|33.4791|31.292|32.4697|39.3674|44.5827|46.6015|42.9003|41.3862|47.9474|44.7509|42.0592|40.545|40.0403|42.3956|40.0403|40.3768|41.218|40.7133|43.0686|44.4145|45.0874|46.4333|45.5921|44.7509|49.9663|45.0874|44.078|48.9569|53.4992|55.5181|51.1439|49.6298|55.8546|65.9488|66.4535|61.0699|60.2287|46.938|42.0592|39.7038|43.2368|40.2085|44.9192|48.2839|53.6675|51.1439|45.4239|39.8721|42.0592|47.1063|41.7227|43.405|51.65|47.27|48.45|56.86|57.54|67.29|78.9|74.02|73.01|82.44|91.52|90.85|120.79|101.95|99.93|93.88|93.54|79.41|63.26|66.79|78.9|89.17|84.12|95.89|185.9|248.99|246.47|275.91|261.61|269.18|259.08|270.86|240.58|191.79|157.3|149.73|132.07|131.22|131.22|112.72|124.5|125.34|116.92|121.97|109.35|114.4|72.34|114.4|160.67|121.13|106.83|142.16|94.21|70.66|139.97|302.83|214.67|226.54|193.43|180.94|164.39|172.23|126.34|128.95|127.79|68.98|69.85|73.04|67.38|75.8|80.45|81.32|84.23|83.94|76.97|75.8|77.36|73.16|54.54|44.45|36.58|35.4|37.5|28.58|33.43|37.63|33.3|30.68|31.73|24.78|24.39|24.39|25.57|26.48|26.88|31.47|32.12|31.99|32.65|27.53|28.84|28.98|26.22|25.96|26.75|27.53|27.53|28.84|28.84|37.76|37.89|37.89|38.55|37.89|36.45|36.97|37.76|35.66
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|60.4|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|90.43|85.07|94.93|79.73|62.03|54.67|57.3|54.8|57.13|59.47|46.93|46.67|45.77|47.3|45.6|45.7|45.6|44.8|45.43|47|47|45.87|43.7|45.5|45.33|43.07|43.2|40|38.43|38.4|36.73|36.67|36.17|34.93|36|36.43|36.4|35.33|34.2|31.57|33.07|27.3|27.17|26.4|26.17|23.87|23.63|22.77|27.13|24.13|25.5|20.53|18.2|18.6|19.17|18.73|19.37
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|52.1|53|62.5|65.7|61.8|57.3|58.6|50.2|41.75|39|35.925|35.9625|34.1625|29.025|33|29.25|28.2|24.9375|20.925|21.975|17.58|27.825|28.875|27.1875|23.775|18.54|19.05|16.89|16.86|15.15|13.98|14.7|15.075|14.94|15.225|14.58|15.87|15.06|12.9|13.695|13.515|15.285|14.52|17.85|14.675|15.625|16.5312|16.6562|14.15|15.05|16.5|16.9375|17.1562|18.5|17.5|18.0625|18.125|18.5625|20.0625|20.8125|20|14.8125|16.8125|20.3125|21.5|25.1875|23.5|26.1875|23.875|23.5|24.625|29.125|34.6875|34.6875|36.7187|37.1875|48.9062|49.375|53.4375|55.3125|48.5156|51.914|51.5625|49.6875|52.9687|64.8047|68.3203|69.8437|65.625|66.914|64.4531|63.164|63.9843|62.5781|58.9453|52.2656|51.7969|57.8906|55.4297|53.4375|53.4375|52.0312|51.0937|45.2344|39.0234|39.1406|38.6719|34.5703|34.1015|38.5547|40.3125|44.414|38.3203|43.4765|44.0625|45.3515|46.25|44.5313|45|46.5625|42.7344|42.9688|41.5625|42.1094|42.9688|44.1406|42.9688|42.8906|42.7344|39.6875|57.1875|61.4583|56.9792|57.9167|58.2292|56.25|58.44|49.58|50|57.08|50.62|51.25|48.85|46.77|49.79|49.38|51.25|47.92|54.17|55.62|41.25|41.35|37.4|33.54|40.62|44.38|40.42|36.35|50|57.4|56.67|50.73|57.5|45.94|47.08|52|54.5|54.25|55|45.75|42.62|44.5|41.25|40.62|36.62|35.88|29.5|34.75|29.88|30.88|30|44.5|60.88|58.62|43.38|62.5|44.12|47.12|48.1|90.9|85.8|84.4|80|68|70.97|59|50.02|53.3|48.4|36.9|38.33|50.6|49.3|45.83|48.67|43.6|42.27|42.13|43.1|41.33|41.07|44.77|35.3|33.03|26|25.53|24.5|22.4|25|24.13|19.7|19.77|18.7|12|10.83|10.27|9.93|10|8.77|9.2|9.4|8.07|8.47|7.5|7.4|7.03|6.27|4.83|4.5|5.28|4.85|5|4.8|5.13|5|5.05|5.2|4.53|4.65|4.65|4.83|4.83
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.05|37.8|41|42.1|41.6|40.95|38|37.95|35.55|34.5|34|34.95|36.1|31|33.4|27.1|25|23|21.06|21.38|20.54|22.68|25.15|23.98|22.22|24.14|26|24.975|24|23.2125|23.175|25.0875|24.3|24.675|24.9|23.2875|25.05|24.375|24.6|24.975|25.5|26.7375|25.725|26.4|24.825|24.375|24.8625|24.0375|22.5|23.25|26.25|26.5125|28.875|28.65|28.05|25.125|25.275|26.325|27.6|29.325|28.275|22.05|23.4|30.15|31.5|31.875|32.925|36.975|35.1|34.8|38.625|42.75|48|44.625|46.6875|43.3125|51.75|54.75|57|57.5625|52.125|51.1875|45.1875|43.5|42.75|49.5|57|55.6875|52.875|53.0625|56.4375|53.4375|45.75|44.625|43.3125|41.25|39.5625|36.45|35.7|34.35|34.275|34.5|35.175|33|31.8|31.425|31.875|33.525|30.6|31.05|29.25|30|28.8|28.8|29.475|31.875|30.975|29.1|27.525|29.475|29.775|29.1|30.825|29.175|32.925|34.275|33.9|35.625|33.9|29.4|31.65|31.2|29.925|31.5|35.775|34.5|34.88|30.52|30.38|34.35|32.17|31.35|30.23|31.05|30|27.68|23.62|25.05|24|20.93|23.62|22.27|16.24|16.5|19.35|15.71|13.5|17.32|32.62|35.06|37.69|34.69|31.5|30|21.38|22.69|22.5|27.19|25.12|23.81|23.44|24.94|24.38|21.75|23.62|23.25|22.31|24.56|22.12|22.69|22.69|40.88|52.88|36|33.75|42|33.75|27.03|35.87|65.25|60|56.78|50.87|48.37|43|42.69|34.25|38.62|34.12|26.91|25.78|25.41|22.47|21.5|21.72|22.31|25.72|26.81|25.47|22.19|26.25|26.94|20.13|15.77|16.02|16.3|15.63|14.67|17.48|18.42|15.94|15.91|16.35|15.94|17.12|17.65|18.64|19.88|18.97|26.08|29.64|14.17|14.17|12.9|7.33|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|48.95|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|25.35|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|27.7|24.9|24.85|24.2|21.55|22.75|23.35|22.45|26.7|29.1|29.05|30.65|29.2|27.5|24.5|26.85|22.65|20.9|21.2|21.15|20.25|20.1|17.7|20.88|20|16.11|14.22|11.76|10.28|10.56|8.66|8.38|8.15|7.96|8.94|8.98|8.89|9.26|9.82||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|33.05|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|17.7|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|29.75|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|17.54|19|18.6|18.6|18.38|20.32|16.18|14.2|14.78|13.68|13.82|15.12|14.14|10.62|13.26|10.58|9.06|8.08|7.92|8.21|7.85|9.12|10.24|9.3|8.84|8.66|9.16|9.31|8.54|7.9|7.28|7.46|7.7|7.92|8.14|7.9|7.31|7.11|7.3|7.33|7.95|8.88|8.34|8.51|9.07|9.44|9.2|9.4691|7.8395|8.1975|8.5802|8.2099|8.1728|8.0123|8.1481|9.2593|10.1235|10.3086|8.3951|7.4691|6.8519|6.2346|5.7407|6.8519|7.4074|7.5309|7.4691|9.3827|8.1481|7.0988|7.4691|8.8889|9.2593|9.2593|10.1852|9.9383|12.3457|12.4074|13.8272|14.7531|14.0741|13.642|11.9136|10.6173|13.1481|14.2593|15.6173|15.9259|14.6914|14.8765|16.4198|16.6667|14.8148|14.6914|14.8765|14.7531|12.5309|12.5926|12.4074|12.0988|13.2099|12.7161|13.3333|13.7654|13.5185|13.7654|14.4444|14.3827|13.9506|14.1975|14.5679|15.8642|15.5556|14.4444|17.037|19.1975|18.8889|17.4691|16.2963|11.8519|11.9136|11.9136|11.2346|10.0617|10.8025|11.4198|12.3457|12.8395|11.1111|9.3827|10.4321|10.9259|10.7407|10.7407|11.0494|10.8025|11.54|11.67|12.47|13.7|13.83|13.7|14.69|14.38|15.62|16.67|13.7|13.33|13.77|14.38|15.12|14.38|11.73|12.53|13.27|10.8|10.49|12.28|13.4|17.9|18.83|20.99|21.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.85|36.75|37.5|40.15|42.9|43.15|40.8|39.95|39.3|37.3|39.15|42.5|46.05|45.8|48|48.6|46.5|42.1|40.65|40.5|35.7|33.45|35.75|34.35|31.4|30.9|30.85|31.25|32|32.5|33.4|34|31.3|31.8|33.9|26.8|27.55|32|30.15|30.8|33.4|37.25|39.4|41.95|44.2|36.9|39.35|39.45|41.5|39.7|45.5|46.8|44.85|50.5|41.1|42.1|41.1|37.3|37.9|40.1|38.6|31.4|31.8|33.6|34.2|36.6|37.5|40|41|38.7|39.6|49.8|55.75|52.5|58|59.5|69.25|68.5|73.5|77.5|68.5|79|80.75|79.25|72.25|86|83.25|84.5|82|69|68|70.25|67.25|58.5|58.25|62.75|59|55.25|53.5|52.5|53.25|48|50|47.9|41.5|39.7|38.6|40|40.7|41|38.7|38|37|34.7|35.3|35.2|34.4|33.5|31.4|28.7|26.3|25.9|26|26.7|25.7|27.2|27.6|27.8|27.9|25.7|28.8|32|31.5|32.9|34.2|32.2|34.8|35|32.2|36|35.7|35|33.2|30.2|31.4|29.5|28.4|24.9|25.4|22.25|23.45|23.25|20.35|16.8|19.1|24.1|23.35|21.25|29|33|31.75|36.25|37|34|32|36.19|32.25|35.81|31.69|28.88|28.69|31.12|30|28.88|30.19|31.12|30.19|33.19|31.12|35.06|42.38|54.75|80.85|76.8|74.1|93.6|67.05|67.8|117.22|143.64|136.58|102.24|85.95|87.65|88.31|85.43|78.82|79.2|77.34|52.4|42.36|34.93|28.96|29.64|27.23|24.35|25.22|23.29|23.45|18.97|18.03|16.85|14.42|13.38|12.53|11.85|11.82|11.19|11.38|11.14|10.79|11.37|10.73|8.57|7.76|7.51|7.45|7.24|6.97|7|7.29|7.05|7.09|6.93|7.09|6.6|5.89|5.18|5.54|5.34|5.18|5.1|4.69|5.4|5.16|5.07|4.75|4.33|4.76|4.67|4.66|4.86
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|12.46|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|20.52|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|46.65|54.4|56.4|57.3|61.2|61.3|56.9|53.1|54.1|55.7|53.4|54.9|60.5|42.5|53.7|37.2|22.48|21.66|24.28|18.7503|16.5209|21.496|23.2795|23.3499|20.8858|18.7503|21.2613|22.3877|24.2181|25.5792|23.9365|26.9403|30.1788|31.3052|32.1501|36.7496|24.5117|19.9251|16.0069|21.8192|22.4691|24.4189|24.7438|27.1579|27.5293|26.9722|27.3436|27.8542|26.8329|27.1579|28.922|28.7363|27.2043|23.7689|23.9546|23.9546|27.8344|30.0711|32.1835|34.5444|30.4438|23.4852|24.4793|30.4438|31.6864|32.5563|32.6805|33.6746|31.6864|34.1716|31.6864|40.0119|43.2427|37.0296|42.2486|39.3906|53.6806|53.8048|61.3847|64.1184|66.6037|77.2901|70.3315|68.5918|81.0179|83.5031|101.6451|108.3552|94.1895|95.6806|117.0534|99.4084|81.0179|74.8048|72.5682|76.793|73.0652|72.8167|73.8108|69.8344|78.5327|77.2901|78.2841|79.7753|77.2901|77.0415|81.2664|75.7989|69.0889|73.0652|74.8048|84.2486|71.5741|67.8463|78.7812|86.9824|96.4262|92.6984|89.9646|87.2309|87.7279|82.7575|101.6451|57.8138|56.3088|59.5695|71.1699|65.84|60.0711|56.058|61.3252|65.84|65.2129|53.9261|50.7908|103.67|111.16|119.17|130.13|133.33|140.95|139.61|148.3|140.28|152.3|152.97|148.96|123.18|134.94|134.94|151.64|123.71|94.59|88.18|97.53|66.27|43.02|48.23|73.75|112.22|113.56|134.27|136.94|150.97|138.28|165|136.27|175.69|191.72|196.39|199.07|245.16|239.15|189.71|228.46|265.2|249.83|317.97|216.43|212.43|193.72|406.15|1068.8101|350.7|199.73|216.43|156.98|90.85|121.84|301.4|365.93|208.42|147.43|118.77|95.51|91.43|62.7|67.63|50.53|44.67|47.29|46.68|43.9|45.21|48.06|48.68|53.15|44.21|42.29|40.05|38.2|43.21|40.59|35.28|34.82|30.5|23.72|22.49|25.19|26.96|22.11|24.57|22.18|19.87|20.18|20.57|20.33|20.95|18.95|21.72|20.49|20.95|20.95|20.03|21.1|22.18|20.03|16.64|16.64|16.71|16.71|16.64|16.56|19.72|19.33|19.56|19.41|18.49|18.87|18.87|20.41|20.03
08578|11672|/equities/shaker|TADAWULALL|22.44|24.14|26.35|30.15|32.55|32.8|23.4|20.7|19.64|16.44|15.62|16.12|16.8|13.02|14.82|13.2|11.8|10.74|8.43|9|8.35|12.16|12.96|10.88|8.95|8.03|8.47|7.9|8.3|8.47|8|8.5|8.65|8.25|8.83|8.51|8.78|8.57|8.56|9.43|10.02|11.3|10.8|11.04|10.48|10.28|11.12|11.7|11.2|11.72|12.72|12.62|12.34|13.02|13.4|15.7|15.9|15.4|16.3|16.75|15.15|13.2|13.95|17.95|21.4|24.45|23.1|26.9|23.7|23.4|20.5|28.3|30.3|31.8|34.1|30.8|39.5|41.7|46.3|47.0834|43.75|42.5|41.6667|33.3334|43.8889|48.75|48.6111|50.1389|45.9723|41.9445|42.3611|42.9167|45.9723|42.7778|40.4167|38.75|38.6111|41.25|45|43.6111|45.5556|45|48.0556|43.8889|39.1667|36.6667|36.25|35.8334|40.8334|40.2778|38.6111|39.3056|38.6111|39.7223|39.4445|40|38.75|36.5278|33.4722|34.0278|35.4167|34.3056|35.5556|32.6389|36.6667|37.3611|35|32.9167|29.8611|29.7222|30.5556|33.75|31.8056|32.5|38.6111|35.56|37.5|32.22|29.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|77.6|97.7|107.4|100.4|110|104.6|102|95.5|109|113.6|109.6|94.7|88|70.5|90.6|79.6|70|67|65|64|51.9|79|57.1|51.4|39.6|39.1|42.55|42.3|44.4|45.6|42.4|47.2|49.05|51|50.9|52|51.5|46|47.5|52.7|52.9|56|53.8|57.4|44.35|45|45.5|45.95|41.65|44.7|50.2|50|51|37.2|39.5|31.9|37.2|38.4|41.2|44.3|46.9|26|26.9|34.1|37.2|38.1|39.6|43.6|40.7|40.8|36.5|55|62.25|58.25|55.75|58.5|80.75|80|83.5|82.5|70.25|88.75|85|72.5|86|100.5|110|114|82.75|79.25|71.25|73|63.75|54|54|55.25|59.75|66.5|65.25|55.5|56.75|59|58.75|66.25|56|58.75|63.25|58|47.9|49.6|51.25|55.5|51.5|43.2|52.5|57.25|56.75|57.75|72.75|81.75|81|59.25|42.6|31|34.9|36.4|42.2|42.8|39.2|37.4|37.9|39.9|35.4|34|35.7|33.5|33.5|34.9|34.3|37.7|35.3|34.9|35.7|37.9|41.6|46.4|49.2|48.6|53.75|53.25|44.1|39|23.2|20.1|21.2|17.8|12.95|13|18.3|33.75|33|38.5|43.75|45.25|39.5|52.5|48|64|71.75|73.75|70.25|90.75|85|65.75|78.25|83.75|79|68|50|56|76.5|179.75|150.5|126.5|88.75|117.75|72|55|66.4|185.2|163.4|84.9|82.1|75.2|53.6|40.25|30|28.2|23.2|20.2|21.1|23.3|20|22.75|24.7|25.25|28.8|25.6|23.1|18.8|18.3|21.8|16.05|14.5|14.4|11.3|8.45|7.9|8.9|9.6|8.3|8.05|8.7|8.8|8.65|8.6|8.1|8.3|8|8.65|8.5|9.25|8.2|9.08|9.08|8.05|8.84|4.22|4.14|4.14|4.14|3.82|3.58|3.66|4.06|4.06|3.82|3.5|3.74|3.82|3.27|3.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.48|21.56|21.88|22.48|24.34|25.4|23.9|19.44|20.34|16.3|14.04|14.2|15.54|10.9|14.18|10.18|9.18|7.14|6.89|7.16|6.76|8.22|8.68|8.2|7.35|7.5|8.09|8.02|8.48|8.44|7.8|8.51|8.81|8.31|8.83|8.2|8.33|8.45|8.5|8.75|8.98|9.23|9.4|9.72|9.46|9.3|9.55|10.02|9.1|9.28|10.82|11|11.08|11.5|10.8|11.9|11.9|12.5|10.45|10.25|9.5|7.85|7.8|10.3|10.35|10.5|9.4|10.9|9.75|9.75|9.2|14.05|12.35|11.1|12.05|11.85|17.55|17.35|19.4|18.5|18.55|17.75|16.8|14.8|18|19.85|22.3|23|21.1|20.9|23|22|21.35|18.75|18.95|19.8|16.85|16.35|16.2|15.1|16.25|15.45|16.55|17.4|18.7|16.85|18.3|16.3|15.65|16.3|17|18.85|18.25|14.85|17.25|21.6|30.9|28.4|23.75|14.05|15|13.45|13|13.25|14.05|14.75|15.8|15|10.95|9.85|9.85|9.25|8.7|8.5|8.65|8.05|8.65|8.9|8.6|9.35|8.95|8.95|9|9.15|9.7|9.7|9.7|9.25|10.35|10|11.2|10.05|8.5|8.4|9.35|7.4|7.5|7.5|10.5|13.75|14.25|17|18|19.75|17.75|22.25|22.25|25|28.5|22.75|21.25|24|21|17.75|22|20.5|18.75|23.5|16.5|24.75|40.25|51|74.5|49.25|42|49.5|30|24|43.6|106|103|86.4|68.2|58.6|59|44.25|31.85|34.7|33.45|24.1|24.7|29.6|27.7|31.25|32.75|32.4|33.75|32.2|25.4|23.25|20.05|23.75|15.4|13.6|13.4|12.55|11.95|10.2|12.3|12.85|7.65|6.15|5.75|4.9|4.6|4.35|4.45|4.55|4.6|5.05|5.3|5.45|4.6|3.95|4.4|4.15|3.5|3.45|3.5|3.6|3.65|3.65|3.7|4.1|4.1|4.25|4|3.6|4.1|4.25|4.35|4.35
08581|11732|/equities/saudi-ind-exports|TADAWULALL|76.2|104.2|118.6|115|118|115.4||105|128.2|114.8|113.4|111.6|107.6|67.2|83.5|71.7|59.5|55.2|51.6|53.1|47.3|57.1|64.9|65.4|61|62.8|63.2|65.2|72.2|72.1|61.5|75.2|77.1|82.4|85|88.5|86.9|117.4|43.287|46.4336|45.9899|47.8053|44.0131|53.1708|54.6634|52.0412|30.0548|30.2968|29.0462|52.5455|64.4463|64.6481|62.7318|58.395|58.8993|63.3369|65.354|68.9848|73.8259|71.607|66.5643|51.8395|51.4361|71.0019|80.684|80.0789|81.0874|87.7439|89.9627|96.4174|59.101|79.6755|78.0618|75.2378|77.4566|72.2122|100.2499|103.8807|113.4619|112.9576|99.2413|110.9405|97.4259|77.0532|96.8208|117.4961|139.1799|133.6329|123.5474|125.0602|136.6585|156.8295|119.0089|100.855|92.3832|92.5849|91.7781|92.5849|92.5849|84.9199|94.4003|93.7952|98.0311|115.479|203.2228|213.8126|209.7784|150.274|130.103|118.0004|122.0346|111.9491|126.573|93.7952|78.6669|95.8122|84.9199|83.7096|74.6327|77.6583|63.3369|61.5215|52.2429|44.6788|50.2258|56.4788|61.925|54.4617|47.2001|46.6959|42.5608|49.8224|46.4942|47.5|50.43|48.81|49.02|53.86|48.61|65.35|66.97|64.55|66.97|73.22|80.28|79.88|75.84|70.8|84.72|76.85|96.01|71.61|52.65|65.96|51.03|46.29|33.79|40.75|54.87|79.68|89.26|78.67|80.68|85.22|75.14|94.3|94.3|135.15|152.29|151.28|137.16|149.27|131.62|136.66|141.2|118|88.08|103.54|86.06|82.03|110.94|190.95|238.02|208.1|166.75|264.91|213.81|131.78|248.51|407.99|299.94|212.47|191.15|196.33|190.62|152.56|126.4|101.39|72.55|55.4|47.2|47.2|42.09|43.43|57.35|45.52|47.33|43.03|38.19|36.85|39.13|46.33|28.31|27.43|27.1|26.22|26.16|22.46|25.01|25.89|23.53|20.04|20.44|19.36|22.05|16.14|19.9|22.86|23.53|23.94|23.94|24.07|18.89|19.36|13.99|12.04|11.97|12.1|12.64|11.36|11.63|11.83|11.16|13.58|13.04|13.72|11.56|11.3|12.1|12.98|12.37|14.79
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|32.95|36|40.8|35.9|36.9|35|37.7|35.5|32.5|28.4|25.35|27.4|26.25|20.3|23.24|21.9|18.28|20.2|19.56|18.62|15.78|21.08|23.6|24|20.22|21.08|23.08|21.8|23.64|24.96|24|26.9|24.6|25|23.3|22.88|25|26.9|27.35|26.8|27.1|29.25|27.95|25.85|22.68|20.56|22.42|19.2|19.68|22.28|20.7|20.4|19.16|19.72|19.3|20.15|20.6|21.55|19|18.85|17.3|13.1|12.8|12.8|13.9|13.5|13.25|13.7|12.25|11.45|12|13.85|16.8|17.1|17.8|19.25|26.3|26.8|27.2|29|23.2|26.2|25.4|25.5|24.05|36.1|39.9|42.4|39.5|36|36|35.7|34.5|33.7|37|32.4|29.9|30.1|26.3|25.9|27|25.7|26.2|22.8|22.9|21.95|22.15|22.65|21.7|23.65|22.95|23.4|20.9|20.4|23|24.4|24.75|23.05|20.55|19|18.75|19.35|19.45|18.65|22.15|23.05|23.65|26.9|23.2|19.05|20.9|21.8|20.15|18.9|18.5|17|17.55|17.4|19.5|24.1|21.85|21.6|21.35|21.75|23.1|23.4|23.05|22.5|19|18.75|17.7|14.8|12.1|10.35|10.95|10.05|11.95|14.15|24.1|32.25|35.25|37.75|37.25|35.5|31|35.5|34.35|38.89|29.09|28.65|23.39|24.85|23.39|21.64|23.54|22.37|20.03|21.78|19.3|20.76|23.1|29.24|37.57|34.94|32.45|45.9|35.38|35.08|62.4|80.09|77.37|73.16|73.68|67.83|68.95|63.9|57.91|58.94|48.3|47.06|55.81|36.46|29.71|31.72|34.9|26.26|22.52|20.21|17.9|14.17|13.78|14.05|12.97|11.63||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.9|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|30.01|19.28|20.82|18.85|13.49|14.66|14.99|12.08|13.52|16.04|16.76|19.67|18.39|12.22|11.15|8.88|9.93|7.66|6.61|6.27|5.65|5.9|4.33|4.79|5.7|4.68|4.26|4.56|3.79|3.47|3.54|3.55|3.65|3.95|4.42|4.47|4.11|4.56|4.56|4.56|4.63|4.63|4.63|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.56|4.56|4.37|3.99|3.89|3.54
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.1|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|120.75|112.65|121.2|109.35|89.33|77.7|78.75|77.7|79.72|80.55|64.16|62.81|62.21|64.39|64.5|62.55|61.5|60.3|61.65|61.65|61.2|60.45|59.14|60.6|60.19|58.76|58.58|59.25|53.7|49.42|51.6|51.23|51.67|47.89|49.88|49.65|49.39|49.35|49.27|46.95|51.08|49.5|45|45.98|45|39.6|39.75|38.85|45.75|40.8|34.35|30.38|27.52|28.24|27.94|28.46|28.05
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|38.95|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|68.05|59.77|67.24|73.16|43.68|46.9|28.74|26.67|28.59|30.06|27.93|29.22|27.44|25.49|25.29|24.86|25.63|20.2|18.45|17.93|18.68|18.25|16.9|18.53|19.66|18.74|19.14|19.97|15.72|14.25|14.11|13.91|13.53|13.16|13.56|13.65|13.71|13.79|13.79|14.25|14.05|13.42|13.1|13.22|12.93|12.5|12.47|11.78|12.99|12.13|12.04|11.32|11.12|11.58|11.32|11.26|11.29
08586|11702|/equities/saudi-paper|TADAWULALL|49.25|59.7|61.4|63.3|66.3|65.3|60.8|57.4|56.8|59.3|57.6|64.6|61.0188|28.9259|27.9229|28.0813|20.7443|16.5479|11.1797|11.9398|10.5886|11.6654|13.3545|13.4072|11.3064|12.7217|12.9325|12.0891|12.5108|13.0028|13.0731|14.3101|16.3625|16.8966|18.5835|19.7643|17.487|20.8888|16.3906|18.5655|20.2955|20.7345|20.8378|24.5044|21.1218|20.4763|20.9927|22.0514|19.4692|19.5467|20.8894|21.4058|17.3777|17.6101|18.204|21.1734|25.434|25.9504|26.3377|26.725|24.6593|20.0115|20.7861|26.8541|29.8236|31.3728|32.0184|36.6662|34.9878|35.1169|37.6991|47.7694|53.7082|38.9901|42.8633|42.476|58.227|62.4875|71.2667|74.3653|60.68|72.5578|70.4921|61.7128|74.8817|89.5998|105.0926|113.8718|109.9986|105.3508|117.2286|134.4857|106.0824|75.5272|72.5147|72.5147|66.7049|68.2112|78.97|81.1218|81.9825|85.6405|74.8817|69.2871|59.8193|61.7559|64.7683|64.1228|60.0344|68.2112|67.3505|72.7299|67.996|64.338|65.8442|69.5022|85.038|76.6031|75.2259|70.406|60.4218|61.971|62.8317|59.561|68.8567|71.4388|78.4966|75.5702|140.233|136.971|152.625|169.584|155.887|164.69|168.77|164.69|174.47|172.03|174.47|189.15|177.74|166.32|167.14|176.11|176.11|177.74|67.35|67.05|70.11|68.88|71.64|69.19|64.6|63.37|73.78|90.93|67.66|81.44|81.13|79.9|40.67|42.5|46.67|42|34|39.07|40.27|40.53|37.6|36.27|34|39.07|37.33|31.87|39.73|38.53|33.87|38.53|30.67|29.87|38.53|63.33|80|74.27|70.67|86.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|23.5|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|22.06|22.44|23.5|25.45|26.3|26.7|19.5|19.3|18.52|15.5|14.84|15.12|16.4|14.6|15.3|13.76|13.4|12.66|11.7|12.24|12.2|14.1|13.86|13.64|12.1|12.68|12.16|11.4|11.96|12.2|11.78|12.68|13.02|12.7|12.74|12.2|12.58|13.1|14.1|13.98|14.64|15.925|16.425|11.26|10.88|10.77|11.6|11.21|9.57|9.75|10.22|10.17|10.74|10.49|10.175|10.575|10.4|10.575|12.275|13.1|11.05|8.35|8.875|10.55|10.225|10.75|9.6|9.775|9.25|8.9|8.725|11.5|12.125|10.8|11.6|11.4|16.2|18.55|19.4|19.8|17.85|19.95|19.85|16.9|17.75|22.05|23.8|24|21.75|21.05|22.5|23.45|17.85|16.15|15.65|17.3|16.85|16|15.85|14.8|16.2|15.75|15.9|15.7|17.05|14.8|15.65|16.3|12.325|12.55|12.7|13.85|13.5|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|52.45|44.29|52.81|45.67|32.46|31.77|31.98|30.13|32.04|33.26|32.4|33.09|32.4|31.89|30.4|32.31|32.88|30.22|27.47|23.37|22.68|21.43|18.44|20.62|21.49|19.25|19.46|18.2|13.87|13.81|12.97|13.03|13|12.7|13.63|13.57|13.9|14.11|13.99|14.67|15.42|13.66|12.55|11.95|11.33|10.88|10.34|9.86|11.24|11.06|10.76|9.5|6.99|7.89|7.47|7.53|7.35
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|156|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|25.6|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|113.8|115.2|127|135|134|131.6|124.6|127|126.8|117.4|112.8|106|107.8|99.7|100.4|96|97.2|99|99.5|90.6|87.5|82.6|91.3|101.8|93.2|95.8|108.8|99|108|103.8|100.6|114.6|107.6|99.4|100.4|91.8|83|85.4|85.5|82.5|86.5|89.7|88.6|82.7|82.9|76|73.8|68.6|68.8|68.3|70.8|75.1|74.2|77|68.75|67.25|66.75|65.5|67|72.5|72.5|58|55.75|58|62|64.25|62.75|63.75|64.25|66.5|61|68.25|67|64|61.25|60|68.75|67.5|68.75|69.5|62.75|65|66.25|65.75|65.5|74.5|74.25|75.75|73|66.75|65|65.75|66|62.25|61|53.5|53.25|48.8|43.2|39.8|40.1|39.9|42.1|38.9|39.2|40|40.9|43.3|40.3|41.7|39.7|40.7|39.9|39.5|40.2|42.5|40.8|38.2|34.3|33.8|33.2|33.6|34|34.1|35.2|36.4|37.5|36.3|38.5|37.1|38.9|42.6|40.1|40|38.7|38.1|38.2|37.7|35.7|42.4|47.5|44.3|43.8|44.1|46.9|46|50.25|47.1|50.25|51.5|52.25|49.3|39.9|35.7|47.1|49.1|47.9|60.25|64.25|64.75|65.25|60.5|64|68.25|62|73.25|76.75|83.75|75.75|69.75|64.75|71.5|65.5|58.25|62.5|59|63.75|73|67.5|83|89|91.5|100.25|102.25|103.5|118.5|114.75|130|163.05|165.6|177|139.2|134.25|136.8|140.1|145.8|132|137.36|126.75|116.25|102.97|95.96|97.54|95.33|97.8|86.25|74.1|73.16|80.44|80.59|79.01|76.95|72.38|69.75|64.61|63.41|61.76|60.45|60.75|61.54|59.1|58.54|44.7|40.2|34.39|30.75|31.24|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|74.9|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|7.46|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|32.05|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|83.41|87.81|74.53|51.63|53.25|31.03|33.08|32.02|36.12|39.84|40.28|45.3|41.7|39.1|30.66|28.3|34.88|26.56|23.27|23.46|16.69|12.78|10.92|13.09|14.4|11.67|10.67|10.98|10.61|11.29|11.29|10.3|10.36|10.18|11.54|11.79|12.78|11.05|9.81|10.18|10.49|9.18|8.32|8.38|8.19|8.25|8.25|7.7|9.06|8.38|8.44|8.19|8.5|8.75|8.25|8.13|8.38
08595|11728|/equities/taibah|TADAWULALL|41.3|35.65|34.5|33|33.2|33.15|33.65|32.55|30.85|30|30.2|30.2|30.4|29.25|31.1|30.05|29.6|28.9|29.05|28.9|24.8|30|33.45|31.15|28.3|28.4|28.85|28.4|28.75|28.3|27.95|29|28.7|28.2|28.9|30.4|30.7|29.6|28.85|30.2|30.35|31.45|30.65|31.85|30.95|30.6|34.9|34.75|35.7|38.65|41.7|41.4|43.1|42.4|42|44.3|44.5|40.9|39.5|40.2|38.3|33.5|34.5|35.1|34.2|33.2|32.9|35.9|33.7|32.8|33.4|37.1|34.8|33.9|35.7|34.5|43.5|44.2|43.8|47|42.8|43.7|41.6|40.6|38.8|43.3|46.3|48|47|42.7|45.6|45.9|44.4|44.6|39.7|39.4|42.2|43.4|42.7|35|40.5|34|32.1|31|30.4|23.45|23.75|24.85|23|23.25|23.5|22.9|21.2|19.25|22|25|25.4|22.1|19.8|19.25|18.15|17.7|16.9|17|17.2|16.15|16.55|16.75|17.8|15.3|15.55|15.45|14.8|15.05|15.75|15.7|16.05|16.05|16.35|16.7|17.5|16.7|16.4|16.85|16.5|16.6|17.95|16.55|16.9|17.7|18.1|18.1|16.5|16|17.9|17.6|15.1|16.9|25.1|27.25|28.25|30.25|33.75|33.25|27.5|32.5|30.5|35.75|32.25|30.5|29.25|30|27.75|24.25|26.25|22.97|20.51|22.97|18.86|19.68|20.3|30.14|41.01|40.6|34.86|47.57|31.37|35.47|57.74|74.41|75.15|68.36|65.45|61.76|48.16|48.01|40.37|38.07|35.61|20.66|16.58|16.45|16.33|18.11|19.86|19.16|20.57|20.6|19.37|19.12|19.62|20.94|19.86|16.7|13.26|11.45|11.7|9.45|11.24|10.96|9.88|7.71|7.31|7.78|7.55|7.41|7.18|7.51|7.09|7.78|8.29|8.1|7.97|7.18|8.38|7.83|6.95|6.81|6.91|6.91|6.68|6.63|6.54|7.46|7|7.23|6.91|6.95|6.68|7.09|6.95|7.55
08596|40405|/equities/takween-advanced-industries|TADAWULALL|17.4|20.1|21.84|22.68|23.38|24.96|20.8|17.26|17.46|14.18|13.72|14|13.94|10.98|12.68|9.99|7.97|7.08|6.6|6.75|6.44|7.75|8.46|8|6.92|7.3|7.92|7.5|7.82|7.8|7.37|8.5|9.18|9.57|9.93|9.64|10.18|10.08|10.66|11.12|11.38|10.98|11.28|9.88|9.34|9.16|10.12|10.12|9.51|10.5|11.6|11.68|11.16|11.2|11.35|12.25|12.4|12.85|13.1|13.6|12.45|11|11.9|14.5154|17.0664|17.0664|16.8508|18.5395|16.5275|15.8448|14.3717|26.7314|31.4022|27.0907|31.6178|25.4379|55.3311|52.9957|49.0435|52.4568|44.9116|43.1152|36.1089|33.8454|35.2107|35.6419|40.0612|40.2408|37.5461|36.4682|38.8036|34.2766|29.3183|28.0249|29.5339|27.8093|27.6656|27.45|28.2404|26.0128|28.3841|29.1027|27.7374|27.7374|27.2241|26.9162|27.9017|26.9778|33.5682|31.4125|30.427|31.7204|27.3473|25.0684|28.6408|35.416|38.8036|30.7965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.1|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|80.5|89.4|107.2|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|35.1|46.3|50.4|49.7|55|58.1|61.3|55.4|55.3|55.1|50.3|51.8|60|44.8|61|35.25|23.3|17.6727|17.1852|17.2156|15.5398|20.2627|24.8636|21.8166|19.8665|21.969|23.4011|22.6393|23.4925|23.8277|22.0604|24.8941|26.0824|28.8248|26.7223|27.1489|27.6669|25.6559|24.5589|27.2403|29.1599|30.5311|28.7029|31.8718|26.5395|27.545|27.4841|29.099|24.4371|25.534|28.3677|27.9107|24.4371|19.379|22.1823|24.6199|26.57|28.0325|32.0546|41.3175|51.34|51.34|51.34|31.3233|36.1985|38.758|41.5613|45.4615|43.5114|46.6803|32.9078|36.3204|38.5143|38.6362|43.2676|57.8933|111.5207|120.0524|109.3878|109.6925|109.6925|109.6925|110.3019|110.3019|116.0913|116.0913|121.2712|123.0994|122.7947|118.5289|329.3823|336.3905|245.8941|177.641|166.367|133.764|121.5759|117.6148|114.8725|115.7866|125.537|122.49|134.6781|137.7251|104.5126|114.2631|127.3652|103.2938|99.9421|99.9421|99.6374|115.7866|126.4511|92.3246|97.5045|93.2387|87.754|75.8707|73.4331|90.1916|88.6681|82.5741|78.9177|57.0401|48.2647|48.7522|46.4365|36.9298|31.8108|29.1295|29.556|35.3454|28.6419|28.8248|28.4591|28.0935|46.2|44.4|47.7|50.8|48.2|46.2|47.1|49.7|53.6|60|57.8|62.4|70|72|69.6|52.6|40.9|39.2|40.7|31.5|27.5|32.3|40.2|57.5|57.5|64.5|66.5|69.5|61.5|71|69|84.5|88.5|84.5|81.5|114.5|87.5|72.5|96.5|97.5|84|104|81|81|94|214|316.5|374|207|130.5|119|63.5|93.6|228.8|201.1|163.4|141.3|124|122.7|130|72.8|87.3|54.4|50.6|44.8|49.6|46.8|53.2|55.9|57.5|63.2|60.5|53.1|50|43|45.3|35.1|33.4|31.5|28.1|25.1|21|25.1|30|26|23.9|22.8|18.7|18.9|18|18.6|18.5|18.5|20|21|20.8|22|20.7|21.8|20.9|20.2|19.5|19.6|20.8|22.5|21|20.9|24.6|20.8|19.4|20|18.1|19|18.6|18.4|18.8
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|22.3|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|54.03|48|48.78|41.87|39.64|27.06|20.72|17.52|17.62|19.5|15.07|14.62|13.34|12.21|12.09|12.85|12.09|11.49|10.24|9.15|8.12|7.41|6.41|7.15|7.11|5.84|4.45|4.44|3.3|2.91|2.59|2.59|2.69|2.68|2.99|3.12|3.12|3.11|3.02|3.19|3|2.66|2.29|2.3|2.3|2.28|2.33|2.22|2.55|2.26|2.15|2.2|2.03|2.15|2.15|2.1|2.29
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|79.3|86.2|86.5|91.5|84.3|82.8|80.3|77.6|78.5|79.2|79.5|79.7|84.1|81|86.9|79|81.5|71.1|70.6|72.6|60.6|68.8|75|76.7|69.8|70.5|67.8|66.2|74.3|71.5|69.3|69|57.5|58.4|61.4|60.3|59.9|56.5|54.5|51.6|61.2|71|65.7|82.9|75.1|66|83.7|94.4|96.4|97|98|97|92.9|103.2|97.75|98|93.75|94.8|91.2|86.6|81.2|67.6|65.6|70.8|75.2|72.2|68.2|67.8|64|58.4|57.6|62.8|67.8|62.8|69.4|66.4|87.2|75.6|75.2|77|69.6|62.4|54.8|40|48.8|60.2|55.8|43.8|39.6|33.68|35.04|36.88|26.96|25.44|23.2|28.16|27.76|26.32|26.64|24.16|24.32|24.16|25.2|24|26.16|25.62|25.68|27.54|25.02|26.16|24.54|26.34|25.26|28.44|28.74|30.75|36.15|37.8|33.9|31.2|29.4|29.82|32.4|28.38|31.8|37.65|38.4|39.75|41.4|37.2|39.6|42.8|44.2|41|38.2|55.33|60.17|52.33|53.83|60.67|58|53.67|51.67|48.17|47.5|40.83|30.6|26.93|27.73|29.53|27.6|30.53|18.67|20.67|22.4|22.6|18.73|21.67|42.67|54.5|45.83|57.33|59.83|70.33|84|99.83|90|100.17|95.33|84.33|83|86|80.5|66.67|68.67|70.67|74.67|84.17|70|69.17|71.83|84.67|104.17|102|98.17|115.33|107.33|103|107.2|131.07|109.07|93.6|94.33|94.27|82.63|84.27|77|84.43|87|63.97|64.4|52.7|45.67|||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|18.58|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|86.06|81.51|82.6|75.13|53.67|49.51|47.99|46.51|49.89|54.79|44.1|44.68|39.28|37.8|36.32|37.02|36.01|31.07|30.68|30.68|30.1|29.32|25.67|29.91|29.79|28.16|28.47|27.84|21.62|20.65|19.06|19.56|19.76|19.06|20.26|20.65|20.77|20.61|20.69|20.11|20.38|17.66|13.77|13.73|13.46|13.07|13.22|12.6|13.92|12.95|13.46|12.37|8.94|8.87|8.4|8.17|8.13
08603|11735|/equities/tourism-ent|TADAWULALL|71|76.8|74.8|67|61.6|62.4|63.2|55.9|56.4|58.4|56.9|55|65|42.55|47.3|37.65|29.7|21.2|19.48|20.24|18.62|23.32|26.05|22.66|20.16|22|24.6|22.88|25.95|27.15|25.4|29.55|30.35|31.6|31.1|31.9|32.4|31.05|32.3|30.5|32.35|32.75|32.5|34.49|34|33.09|29.84|27.45|27.29|28.39|30.71|30.34|31.54|27.42|27.93|31.49|31.22|32.46|33.41|33.44|31.97|23.14|24.41|29.2|31.8|32.28|34.19|37.91|35.55|35.81|35.04|43.09|35.63|35.82|35.23|32.46|46.88|46.97|51.93|47.99|43.25|47.35|45.72|38.87|58.24|63.86|68.75|66.16|62.84|62.73|66.79|73.66|76.75|79.75|82.75|82.5|83|90.75|105|97|110|105.5|94.25|96.5|77.5|70.5|49.1|37.4|35|35.6|35.5|35.6|34.5|30|31|35.7|39.3|37.8|33|29.9|27.5|26.5|23.2|19.5|22.1|22.8|25.5|25.3|21.45|20.2|19.3|23.25|23.25|22.05|22.4|19.7|21.65|23.9|26|31.8|33.2|30.7|32.8|34.5|38|41|32.3|28.1|33.3|37.8|36.5|28.2|22.85|29.6|31.9|15.55|10.45|11.55|15.95|23|24|27.5|30|34.5|28.25|37|36.75|48.5|55.5|55.5|53|70.75|66.25|52.25|65|59.75|50.75|51.25|29.75|42.75|59.5|107.75|121|98|77|117|73.75|64|50.6|119.2|119.2|99.2|110.05|61.25|53.3|54.2|43|53.2|33.3|22.2|23.75|26.85|24.1|28.2|34.8|31.3|37.35|34.3|26.15|22.1|21.5|23.35|14.8|13.15|12.4|10.75|10.8|8.3|10.5|10.85|8.1|7.55|7.95|7.45|7.05|7.1|7.2|7.2|6.8|7.4|7.25|7.45|7.1|6.85|6.85|6.8|6.6|7.2|7|6.75|6.5|6.45|6.35|6.7|6.7|6.7|6.65|5.8|5.8|5.9|5.8|6.4
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|56.9|62.6|65.8|67.6|73.4|72|53.6|52.5|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||17.2|17.44|18.2|19.6|21.56|20.3|21.64|18.84|23.36|21.8|24|25.95|27|25.65|26.4|26.65|26.65|27.45|30.4|30.7|33.3|30.05|30.35|29.5|30.15|30.25|31.2|34.35|35.15|36.55|32|31.9|34.6|37.5|37.2|33.4|37.4|31.9|21.85|22.85|29.8|31|31|31.9|34.1|32.6|33.6|31.9|40|39.4|40.1|39.7|38.7|76.75|76.5|73.25|76.5|81|80|80.5|80|96|92|91.5|89.5|81|79|100|117|95|61.75|53.75|42.1|35.3|35.4|31.4|29.6|34.7|33|34.4|42|33.5|34.8|35.5|29|28.2|28.7|27.4|30.8|28.5|21.7|26|30|34.4|30.5|29.6|24.8|21.85|20|21.95|18.7|21.7|21.3|25.3|22.05|20.1|18.65|18.8|21.95|24.95|22.55|22.45|19.5|21.3|22.65|24.1|31.1|41.1|40.8|40.6|42.8|41|39.5|37.7|36.6|37.4|42.1|37.2|29.2|18.1|17.35|21.1|14.7|11.4|12.4|17.3|25|24.5|29.25|33.25|36.25|31.75|41.25|41.5|53.5|60.75|60.25|63|83|69.25|55.5|109.25|77|48.75|52|33.75|43.5|56.25|124|147|138|88|103|65|47|87|184|131.95|85.05|84.5|53.3|58|44.4|32.2|35.55|26.5|21.3|23.4|25|23.2|28|32.65|31.35|34.8|32.3|35|34.5|35.2|31.7|32|38.75|18.4|18.6|18.4|14.4|14.8|9.8|10|10.05|10|9.6||||10.3|9.4|10|9.6|10|10|10|9.6|9.65|9.65|9.65|9.65|9.65|8.8|8.8|10.65|10.65|10.65|9.35|9.4|9.4|9.6|10.65|10.65|11.8
08606|11632|/equities/uca|TADAWULALL|34.85|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|23.9785|21.8231|23.3049|28.8281|29.2322|24.5847|22.6987|20.476|18.388|19.1289|19.6677|16.2663|19.3983|19.6004|22.8334|20.2739|19.3983|17.9839|16.7041|18.8595|15.7611|15.6264|16.5694|16|17.38|17.51|20.21|22.63|24.79|28.22|25.39|22.23|25.59|25.46|20.68|19.2|18.79|18.99|21.22|18.99|13.74|13.61|16.54|23.71|13.13|16.43|18.86|15.83|18.02|17.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|25.75|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|10.32|11.78|11.6|12.04|14.1|11.47|19.03|20.79|22.15|25.55|25.57|23.3|28.3|30.04|29.45|27.42|25.35|27.27|27.78|37|37.62|41.92|33.21|29.52|27.27|25.42|29.21|35.88|34.85|38.03|39.87|31.57|14.04|13.22|27.68|29.73|28.8|28.7|29.83|41.62|39.57|43.05|46.13|39.14|43.93|43|37.94|46.06|45.79|52.31|45.39|37.54|46.86|74.54|146.42|104.83|124.79|91.18|107.82|106.49|96.17|113.48|83.86|120.8|136.44|203.66|177.37|185.03|85.19|92.51|85.86|55.91|55.64|59.77|60.3|63.89|49.25|55.11|67.89|80.53|79.54|52.05|51.12|45.66|49.92|42.46|35.81|40.6|37.01|41.8|42.86|37.14|31.28|34.61|39.53|39.53|39.53|41.27|36.74|41.53|42.46|44.59|57.24|62.83|63.23|70.55|69.88|82.86|84.19|73.88|70.88|76.21|76.54|75.87|66.16|45.52|46.19|54.58|56.31|30.35|35.94|65.23|94.51|106.49|95.51|71.88|89.85|81.29|100.93|88.11|116.48|116.75|89.2|102.57|174.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|107.4|133.2|153.2|158|171|172|188|189.2|180.4|166.8|166.2|154|156.6|73.1|89.5|71.6|55.4|44.2|33.15|34.15|31.8135|31.7617|36.7876|35.6995|25.7772|27.4611|28.4974|28.1865|30.1554|31.9171|31.0363|36.2176|38.7047|39.3264|41.1399|43.2124|43.0052|40.6218|39.6373|36.3731|38.4456|37.6684|37.4611|41.9689|42.3316|50.1036|52.3316|53.3679|52.2798|53.9896|59.7928|56.9948|56.8394|54.9223|53.4974|59.3264|61.399|62.1762|66.0622|65.8031|56.6062|42.228|48.3161|62.5648|65.5441|64.6373|66.5803|72.7979|63.7306|62.3057|50.2591|66.3213|67.0985|64.2487|67.6166|68.3938|94.3005|97.4093|103.3679|101.0363|90.9327|105.1814|103.886|87.3057|100.7772|128.4974|150.2591|156.7358|141.1917|154.1451|174.8705|130.829|90.4145|85.2332|86.2694|82.9016|83.1606|83.6788|78.7565|75.3886|81.6062|83.9378|80.0518|89.1192|94.8187|75.6477|79.2746|64.5078|59.8446|63.342|65.0259|74.0933|65.5441|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|39.85|27.35|26.75|23.95|18.4|20.2|22.95|21.4|25|27.6|27.5|31.4|30.05|25.7|22.85|22.95|26.2|14.95|13.1|12.8|11.5|11.55|8.45|10.6|11.05|8.75|7.8|8.25|7.7|7.5|7.5|7.7|7.9|8.05|8.8|8.85|9|9.1|8.6|9.1|10.2|9.8|8.8|8.75|9.4|8.7|8.7|8.45|9.7|9.4|9.7|10.2|9.65|10.65|10.5|10|10.7
08610|11619|/equities/walaa-insurance|TADAWULALL|19.7|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|19.5702|12.3263|12.2387|14.4878|15.2472|14.3418|13.0565|10.6322|10.4277|10.9243|10.4277|9.3762|9.5222|9.9604|11.3332|11.2748|9.3762|8.0033|8.6167|10.0188|10.1356|10.3693|10.8366|10.3401|11.1|10.75|11.65|13.79|14.46|14.6|15.13|15.66|17.7|18.4|16.65|13.85|16.18|16.94|18.93|17.18|14.51|12.48|12.27|10.02|7.61|8.48|11.08|17|18.58|20.5|21.03|25.24|28.15|40.48|34.51|48.58|56.87|51.09|44.73|63.23|48.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|44.3|44.3|48.9|50|51.9|52|45.55|45.35|48.2|46.4|45.2|46|47.1|44|56.3|36.3|32.75|24.82|21.36|21.32|24.22|17|19.68|18.3|16.26|17.32|18.06|18|20.28|19.94|19.44|22.84|22.32|23.7|24.5|23.68|23.36|23.76|24.98|25.25|25.85|26.05|24.9|27.9|28.4|29|27.55|27.55|27.15|29.05|31.95|32.1|29.65|25.95|25.8|28.9|28.3|29.4|31.2|26.3|23.05|19.2|18.1|23.4|26.9|27.3299|28.4354|31.629|31.1684|30.5849|30.5849|39.613|41.1484|40.6878|40.8413|39.4595|53.1244|53.2779|56.9629|58.4983|59.8801|45.4475|44.2192|38.6918|46.0616|52.2032|57.1164|57.7306|54.0456|56.3487|61.262|59.8801|55.8881|54.1992|50.5142|55.581|52.6638|54.1992|56.3487|50.3607|57.4235|58.0376|58.8053|72.6238|71.242|62.3367|73.6986|80.1472|70.3207|76.7694|58.3447|66.4823|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|66.5|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|38.55|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|91.17|84.93|102.6|79.87|68.27|61.4|62.63|59.5|63.3|61.07|47.7|47.5|46.33|47.5|45.73|45.6|45.33|44.67|47.07|69.5|64.6|63|60.05|62.5|62|59|60|55.2|52.7|41.8|42.8|42|41.35|39|39.9|41|41.2|41.2|41.25|41.2|42.4|36.85|32.4|32.6|22.4|21.93|22.47|20.33|25.53|19.13|19.07|16.27|14.73|14|13.8|13.33|12.87
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.85|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|62.13|53.56|57.02|49.82|42.98|41.42|45.47|40.89|41.49|38.31|34.18|30.84|30.4|31.51|29.98|29.47|29.33|29.62|29.42|28.67|27.16|26.89|26.22|27.02|27.07|25.24|24.94|24.8|23.78|24.58|24.41|24.27|24|22.53|23.22|23.38|23.24|23.11|23.78|22.22|23.78|24.18|23.11|23.34|22.8|21.87|20.67|19.51|21.99|20.59|20.89|17.47|15.96|15.78|16.09|14.8|14.28
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|80.8|75.3|83.6|85.8|91.6|85.2|82|80.9|83.2|86.4|88.5|79.2|74.4|57|62.6|58.1|52.3|49.1|46.85|47.6|44.15|48|47.3|47|45.15|43.7|45.2|44.3|45.15|39.9|38.7|43|41|41.1|42.8|40.9|40.55|35.55|36.7|40.25|40.75|41.5|39.5|44.2|46.65|48.5|49.15|49.35|48.45|50.5|53.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.14|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|29.4|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|64.55|44.01|52.5|37.68|29.31|28.61|28.12|26.83|28.47|30.3|28.82|30.6|30.65|30.89|32.14|29.98|28.29|28.25|23.95|22.65|22.1|21.1|19.2|20.5|22.68|21.75|18|18.05|17.27|17.55|17.8|17.7|18.2|18.02|18.95|18.18|18.4|18.62|16.5|14.22|15.5|18.2|19.27||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|36|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|35.7|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|25.58|24.92|25.42|25.67|24.67|27.42|25.92|26.83|27.67|29|28.08|23.58|23.58|24.42|24|20.67|25|44.79|56.04|52.08|61.04|65|56.46|48.96|54.17|50.62|53.75|53.12|52.5|41.25|39.79|35.62|31.25|40.83|37.08|36.04|36.87|30.83|36.83|44|63.33|83|79|79.67|100|75|75.67|73.2|116.4|116.53|95.2|92.43|91.63|85.33|68.67|58.13|62.93|50.93|39.23|40.27|37.53|33.47|32.27|36.5|33.33|34.07|34.4|29.5|27.87|25.6|24.67|22.27|18.4|17.47|16.8|15.47|13.8|15.1|15.93|14.2|9.33|11.47|8|7.4|7|7.33|7.37|6.93|7.67|7.5|7.07|6.7|6.3|6.2|6.53|6.3|5.8|6.37|7.07|5.87|6.4|6.2|7.13|7.3|9|11.47|14|15.33|15.33|14.13|12.97
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.49|2.5|2.46|2.32|2.27|2.29|2.41|2.5|2.44|2.35|2.36|2.31|2.39|2.03|2.12|2.3|2.48|2.46|2.49|2.83|2.54|3|3.3|3.37|3.38|3.3|3.1|3.17|3.33|3.5|3.2|3.17|3.02|3.02|3.02|2.93|3.08|3.16|3.24|3.23|3.21|3.08|3.28|3.52|3.37|3.38|3.54|3.57|3.7002|3.72|3.6506|3.6704|3.9382|3.8589|3.7299|3.7101|3.8886|3.9085|3.839|3.6208|3.7498|3.849|3.9382|3.9878|4.1466|4.097|3.839|3.8291|3.7894|3.7002|3.4819|3.6406|3.7994|3.9482|3.5712|3.7101|4.0573|4.1763|4.097|4.3946|4.345|4.1862|4.0474|3.8688|3.8688|3.7498|3.7696|3.8589|4.0374|3.8192|3.8688|3.7994|3.6208|3.5712|3.5018|3.6307|3.6902|3.7498|3.7002|3.4819|3.8986|3.7398|3.72|3.8986|3.5613|3.4125|3.472|3.2736|3.2835|3.1942|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|2.57|2.76|2.76|2.59|2.55|2.57|2.61|2.54|2.37|2.36|2.41|2.33|2.28|2.28|2.24|2.22|2.33|2.32|2.32|1.99|1.95|1.78|1.71|1.65|1.69|1.62|||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.73|0.71|0.655|0.685|0.65|0.675|0.68|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|0.835|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|2.19|2.15|2.03|2.06|2.15|2.09|2.09|2.15|2.17|2.1|2.14|2.16|1.94|1.73|1.93|1.96|1.89|1.96|2.03|1.89|1.79|2.27|2.52|2.46|2.52|2.54|2.63|2.65|2.62|2.63|2.41|2.42|2.38|2.4|2.4|2.26|2.25|2.11|2.22|2.14|2.16|2.07|2.07|2.1|2.08|2.02|2.1|2.13|2.05|2.02|2|2.17|2.01|1.975|1.99|1.97|1.97|1.97|1.94|1.885|1.95|2.07|2.17|2.16|2.14|2.13|2.03|2.07|2.09|2.19|1.99|1.93|1.905|1.98|1.9|1.92|2|2.15|2.17|2.19|2.2|2.11|2.09|2.04|1.98|1.97|1.91|2|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|1.963|2.11|1.939|1.939|1.776|1.662|1.646|1.637|1.434|1.369|1.377|1.336|1.369|1.377|1.385|1.312|1.173|1.206|1.15|1.13|1.16|1.12|1.04|1.08|0.96|0.97|0.94|0.91|0.85||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.48|31.53|30.32|29.97|30.41|29.81|30.05|29.91|28.79|26.64|25.18|25.04|25.2|20.35|19.91|20.87|19.77|20.8|19.47|19.96|18.57|24.11|25.37|25.88|25.25|26|25|24.53|26.41|25.96|24.29|28.25|25.23|24.84|23.92|23.69|24.38|23.46|26.09|24.95|26.75|26.61|28.37|30.3362|27.0508|28.2312|25.9688|24.4441|24.0309|22.4079|20.4799|20.2832|21.2668|20.4012|20.1356|19.0339|19.0831|18.424|18.6601|17.0568|17.2633|14.755|15.1386|14.7451|15.1583|15.5026|15.2468|15.0304|15.1288|13.3582|13.8303|16.4174|16.2305|16.9879|15.9452|17.4699|19.8504|20.352|19.9684|20.7455|20.0274|19.2503|19.4667|20.2635|19.5061|18.1781|18.1191|17.6273|17.9224|16.4764|16.6239|16.6633|15.9059|16.2501|16.201|16.8207|16.8994|16.4666|16.1518|15.5419|16.4272|15.2468|16.8797|16.4862|15.7386|14.8632|14.7156|14.5976|14.214|13.6729|14.1549|14.214|14.4992|13.6434|13.0041|13.732|13.9484|13.968|13.3287|11.3318|12.1974|12.1581|11.6466|13.0336|15.2763|14.4205|14.5582|14.7353|14.4009|13.9484|14.7746|14.0861|13.7713|13.6729|13.85|13.65|14.16|13.46|13.77|15.05|14.07|13.77|14.05|15.15|14.09|12.85|13.06|12.43|13.65|11.61|11.61|9.34|8.31|7.71|8.68|8.28|7.97|9.34|14.23|15.33|16.28|15.99|16.53|16.84|15.26|14.7|14.74|17.55|17.04|18.99|18.31|16.96|19.59|19.33|20.26|18.06|18.15|18.06|18.65|19.16|17.81|17.3|16.28|15.26|15.35|15.35|14.67|15.09|13.82|13.91|13.91|13.99|13.91|12.97|13.4|13.23|13.65|12.12|11.79|12.12|12.63|12.63|13.4|13.65|13.4|13.23|13.57|13.23|13.14|12.21|11.96|12.12|12.21|12.46|13.06|12.46|11.87|12.12|10.94|10.68|9.67|8.73|8.31|7.38|7.8|8.14|8.65|9.33|9.5|10.51|9.5|10.09|10.17|10.51|11.96|11.87|12.55|11.45|12.55|11.7|9.67|8.82|8.18|11.62|11.45|11.36|12.29|13.48|13.82|16.7|16.62|16.62
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.17|7.32|6.91|6.84|6.85|7.29|7.67|7.89|8|7.36|7.22|7.97|7.8|6.34|7.61|8.03|8.18|8.3619|7.637|7.9051|7.1901|9.7026|10.5269|10.8745|10.2687|10.7156|9.7523|9.5139|9.643|9.4047|8.1633|8.8783|8.9283|8.8|9.0664|8.0108|8.3166|7.8036|8.9874|9.1552|9.8753|10.783|11.0592|12.4996|12.7636|12.528|13.0189|12.2629|11.8898|12.7047|11.124|11.4971|11.0552|10.5349|10.4563|10.5938|9.9772|9.2631|9.0284|8.0991|8.2556|8.3045|8.8718|8.3045|8.3241|7.9622|8.0111|8.1187|7.9532|6.9213|6.7753|7.447|7.1452|7.7293|7.4957|8.5567|9.0824|9.5205|10.2408|10.3868|9.7559|9.9208|9.7462|9.9596|9.7559|9.1644|9.3292|9.7268|10.2193|9.8812|10.0068|10.4607|9.7556|9.0698|8.4516|9.2727|9.6397|9.9488|9.9005|9.6301|10.2675|10.3352|10.4124|10.8761|10.9437|10.7891|11.2914|12.4312|11.3204|11.0692|11.3397|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|8.5|8.65|7.5|6.85|6.9|6.45|6.75|6.85|7.1|7|6.3|6.55|6.35|6.1|5.4|5.1|6.1|6.1|6.7|6.7|6.05|6|6.05|5.1|5.1|4.74|4.44|3.94|3.38||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.79|11.8|11.5|11.43|12.3|11.95|12.4|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|6.07|6.26|5.63|5.62|5.42|5.58|5.5|5.54|5.46|5.58|5.75|5.83|5.54|5.33|5.04|5.04|5.04|5.12|5.29|5.21|5.04|4.96|5.04|4.67|4.58|4.46|||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.04|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|2.6843|2.5378|2.5086|2.4695|2.3133|2.3426|2.3036|2.3524|2.3036|2.2157|2.0983|2.0007|2.0298|1.9713|2.0103|1.82|1.7854|1.9902|2|1.9805|2.0683|1.9902|1.9899|2.0094|1.9801|1.9873|1.9483|2.036|2.0165|2.0263|2.0068|2.183|2.063|2.113|1.814|1.874|1.934|1.914|1.924|1.934|2.213|1.934|1.854|1.924|1.645|1.694|1.585|1.515|1.336|1.216|1.256|1.455|1.356|1.465|1.564|1.851|2.277|2.277|2.19|2.43|2.55|2.36|2.23|2.15|2.44|2.31|2.57|2.71|2.33|2.69|2.91|2.78|2.58|2.37|2.4|2.46|2.65|2.37|2.15|2.13|2.04|1.92|1.9|2|2.26|2.15|2.14|2.16|1.93|1.93|1.99|2.17|2.22|2.34|2.19|2.15|1.96|1.86|1.96|1.95|1.69|1.8|1.55|1.54|1.49||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.53|1.56|1.51|1.62|1.57|1.64|1.7|1.72|1.71|1.61|1.58|1.67|1.65|1.35|1.41|1.48|1.36|1.45|1.44|1.65|1.52|1.95|2.17|2.38|2.35|2.3|2.4|2.45|2.71|2.66|2.46|2.69|2.57|2.39|2.33|2.15|2.1|2.25|2.43|2.29|2.35|2.35|2.46|2.25|2.05|2.03|2.1|1.98|2|2.02|2.08|2.29|2.31|2.3|2.4|2.74|2.56|2.47|2.41|2.47|2.52|2.54|2.81|2.83|2.82|2.75|2.74|2.89|2.92|3.01|2.83|3.05|2.93|3.04|2.87|2.81|3.01|3.13|3.06|3.07|2.89|2.94|2.87|2.6|2.6|2.64|2.4|2.51|2.59|2.5|2.33|2.12|1.985|1.93|1.935|2.01|1.965|1.925|1.97|1.845|2|1.835|1.905|1.985|1.91|1.92|1.93|1.78|1.72|1.69|1.715|1.675|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|1.44|1.57|1.69|1.7|1.74|1.67|1.67|1.5|1.55|1.43|1.43|1.31|1.26|1.25|1.23|1.14|1.23|1.18|0.94|0.92|0.81|0.77|0.78|0.79|0.81|0.8|0.81|0.82|||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.27|4.32|4.21|4.14|4.35|4.5|4.77|5.22|5.42|5.28|5.27|4.65|4.21|4.04|4.4|4.36|4.62|4.09|3.98|3.57|3.23|3.97|3.91|4.12|4.09|3.75|3.73|3.81|3.99|3.7|3.29|3.64|3.31|3.2|3.33|3.12|3.04|3.16|3.22|3.2|3.13|3.06|3.24|3.26|3.18|3.23|3.2|3.09|3.12|3.39|3.18|3.32|3.34|3.35|3.54|3.55|3.53|3.64|3.88|3.59|3.52|3.31|3.22|3.08|3.09|3.26|3.32|3.71|3.36|3.11|2.85|2.94|2.86|3.13|2.57|2.85|3.2|3.28|3.36|3.26|3.26|3.24|3.22|3.24|3.21|3.2|3.09|3.16|3.27|3.19|3.21|3.4|3.46|3.45|3.12|3.42|3.52|3.46|3.17|3.15|3.15|3.15|3.26|3.33|3.45|3.55|3.82|3.34|3.19|3.09|3.25|3.13|3.24|3.61|3.66|4.87|4.9|5.11|5.35|5|5.06|5.47|5.27|5.3|5.89|5.42|5.32|5.27|5.46|5.09|5.26|5.63|6.02|6.4|6.01|6.26|6.26|5.78|5.83|6.97|6.7|6.5|6.59|6.43|6.3|6.29|6.32|6.54|5.99|5.02|4.92|3.58|3.17|2.88|2.9|2.79|2.78|2.47|2.51|3.8|4.41|5.06|5.56|4.61|4.18|4.39|4.15|5.39|4.36|4.14|3.66|3.14|3.4|3.18|3.44|2.92|2.75|2.38|2.37|2.43|1.75|1.28|1.05|1.26|1.1|1.85|1.6|1.75|1.1|1.1|1.05|0.75|0.35|0.35|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.4|0.4|0.5|0.45|0.45|0.5|0.5|0.55|0.5|0.55|0.6|0.55|0.65|0.7|0.65|0.65|0.7|0.7|0.6|0.65|||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.94|3.83|3.81|3.78|4.01|3.86|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|2.6|2.63|2.42|2.4|2.48|2.56|2.36|2.4|2.33|2.12|2.09|2.1|2.1|2.11|2.08|1.94|1.89|2.09|2.08|2.11|2.04|1.97|1.93|1.87|1.94|1.88|||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|2.03|2.01|1.83|1.93|2.09|2.14|2.24|2.12|1.84|1.73|1.65|1.71|1.83|1.58|1.34|0.942|0.8715|0.8816|0.6851|0.8161|0.7808|0.9219|1.068|1.1536|1.1032|1.1536|1.0478|1.0428|1.1788|1.2141|1.2141|1.34|1.2846|1.3198|1.3047|1.2795|1.3148|1.4206|1.5566|1.3753|1.3501|1.3853|1.476|1.5465|1.5667|1.612|1.7128|1.5264|1.5365|1.6624|1.4911|1.5012|1.6271|1.5516|1.5919|1.5264|1.602|1.612|1.5868|1.4357|1.3601|1.2745|1.3047|1.3702|1.3954|1.4206|1.4055|1.4559|1.5213|1.3501|1.2644|1.5365|1.6372|1.8035|1.743|1.7229|1.7984|1.9596|2.0956|2.277|2.1259|2.1309|2.1712|2.2417|2.3022|2.4533|2.6095|2.5792|2.7606|2.7052|2.7253|2.7052|2.7557|2.7155|2.6352|2.7557|2.7105|2.6703|2.6553|2.4545|2.5499|2.4846|2.4445|2.5047|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|2.69|2.63|2.55|2.17|2.01|1.97|1.93|1.88|1.65|1.48|1.56|1.5|1.33|1.31|1.36|1.48|1.46|1.57|1.46|1.33|1.28|1.3|1.34|1.28|1.33|1.42|||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.34|5.38|5.22|5.2|5.49|5.47|5.33|5.42|5.32|5.08|5.01|5.38|5.07|4.39|4.45|4.58|5.4|5.96|5.91|5.98|5.29|6.34|6.68|6.77|6.72|6.86|5.93|5.84|6.4|6.66|6.03|6.77|6.22|6.16|6.1|5.91|6.06|6.2|6.96|6.53|6.87|7.0991|7.6552|8.1318|7.7147|7.963|8.6083|7.2977|7.5757|7.4467|6.4438|6.2651|6.3644|6.2453|6.3843|6.4637|6.8906|6.7616|6.1261|5.7488|5.4112|5.2424|5.3517|5.1432|5.2127|5.4609|5.3417|5.3616|5.7885|5.1432|4.9843|6.4637|6.5034|7.0296|6.7318|6.7914|7.4467|8.1615|8.6878|8.658|8.936|8.6878|8.6381|8.7871|8.936|9.3729|10.4253|10.8225|10.8821|10.7133|10.5544|10.4551|10.8125|10.3955|10.326|11.1104|11.2296|10.7728|10.3459|10.0282|10.1812|10.2303|10.3484|10.5353|10.7384|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|4.94|5.37|5.33|4.94|4.48|4.56|3.96|3.85|3.6|3.37|3.35|3.31|2.97|3.06|2.95|2.82|2.92|2.98|2.98|2.86|2.49|2.26|2.43|2.14|2.14|2.06|||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.34|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|27.63|26.75|25.85|25.58|26.28|25.82|26.11|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|14.2|15.1|14.2|14.3|14.3|14.4|13.6|13.9|13.8|13.6|13.5|13.7|13.3|13.7|13.4|12.9|13.7|13.4|14.1|14|13.2|12.9|13.6|13.4|12.7|13.2|||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.26|1.42|1.38|1.64|1.37|1.41|1.5|1.43|1.28|1.07|0.985|0.955|0.88|0.92|0.99|0.915|0.915|0.93|0.94|0.985|0.83|0.945|0.95|1.12|1.03|0.955|0.96|0.91|1.43|1.53|1.37|1.57|1.5|1.43|1.4|1.25|1.24|1.24|1.24|1.07|0.945|0.905|0.965|1.17|1.21|1.51|1.6|1.47|1.57|1.575|1.43|1.495|1.415|1.19|1.27|1.15|1.13|0.925|0.805|0.815|0.82|0.745|0.75|0.765|0.87|0.895|0.915|0.99|0.98|0.905|0.93|1.1|1.1|1.25|1.135|1.1|1.29|1.415|1.445|1.465|1.265|1.225|1.24|1.205|1.225|1.13|1.18|1.165|1.09|1.08|1.01|1.1|1.08|1.135|1.15|1.185|1.165|1.18|1.095|0.945|0.935|0.83|0.88|0.95|0.97|0.965|0.98|0.96|0.935|0.905|0.98|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|7.07|7.23|6.86|7|7.3|7.3|7.4|7.7|7.9|7.39|7.32|7.71|7.37|6.22|6.65|6.57|6.62|6.79|6.84|6.83|6.57|7.37|7.98|8.32|7.76|7.8|7.5|7.35|7.35|7.55|6.76|7.58|6.95|6.63|6.64|6.19|6.11|6.03|6.89|6.91|7.17|7.62|8.12|8.81|8.55|8.52|9.15|8.87|8.9|9.04|8.12|8.18|7.89|7.64|7|7.24|6.97|6.59|6.37|5.99|5.9|5.67|5.61|5.56|5.77|5.46|5.68|6.14|6|5.66|5.6|6.24|6.11|6.56|6.01|6.26|6.7|6.92|7.35|7.98|7.64|7.85|7.22|6.96|6.73|6.45|6.61|6.35|6.63|6.52|6.6|6.42|6.2123|6.0734|5.8253|6.1428|6.1627|6.5398|6.1031|6.3512|6.9268|6.6688|6.639|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|2.31|2.33|2.26|2.18|2.2|2.17|2.14|2.14|2|2.3|2.23|2.17|2.2|2.22|2.31||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.37|3.44|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.67|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|9.39|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|2.33|2.18|2.11|1.9|1.86|2.1|1.91|1.88|1.79|1.72|1.76|1.77|1.78|1.74|1.68|1.59|1.63|1.66|1.76|1.77|1.69|1.65|1.66|1.82|1.65|1.51|||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.35|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|15.3|16|16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.97|2.02|2.04|2.03|2.11|2.05|1.99|1.99|1.93|1.85|1.98|2.01|1.97|1.95|2.0394|2.0694|2.1294|1.9395|2.0494|1.7995|1.5796|1.8495|1.8395|1.7395|1.6895|1.6795|1.6196|1.5696|1.5396|1.5896|1.4596|1.4796|1.4596|1.3796|1.3696|1.2597|1.2696|1.2097|1.2297|1.2796|1.2597|1.2297|1.2297|1.2696|1.2297|1.1997|1.3696|1.3196|1.2696|1.2696|1.2397|1.2219|1.1921|1.1872|1.1623|1.1226|1.0878|1.068|1.0431|1.0133|1.0083|1.0282|1.063|1.063|1.0481|0.9934|0.9686|1.0729|1.0034|0.9686|0.9338|0.9835|0.9984|1.0133|0.9736|0.9736|1.1027|1.1226|1.1574|1.2219|1.2368|1.2219|1.1921|1.1772|1.1723|1.1673|1.1474|1.1673|1.1673|1.1546|1.1744|1.0902|1.0332|1.0233|0.9936|1.0431|1.0381|1.0826|1.0579|1.0431|1.0529|1.0852|1.1938|1.2924|1.1969|1.2018|1.1525|1.1255|1.0911|1.0911|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|3.31|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|3.08|2.99|2.76|2.88|2.7|2.74|2.65||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.78|5.51|4.8|4.2|4.54|4.76|4.86|4.91|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|3.28|3.26|2.79|2.83|2.89|2.69|2.65|2.36|2.65|2.55|2.06|1.97|1.89|1.82|1.56|1.59|1.73|1.81|1.9|1.85|1.7|1.57|1.55|1.59|1.34|1.2|1.25|1.24|||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.48|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|2.14|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|5.31|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|11.82|11.92|11.21|11.51|11.21|11.92|12.02|11.72|11.41|10.91|10.71|10.91|11.11|11.11|11.21|10.41|10.81|11.01|11.62|11.31|11.21|12.12|12.12|10.61|11.21|10.81|||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|4.12|4.19|4.16|4.07|4.01|3.93|3.92|4.06|4.35|4.4|3.85|3.98|4.14|2.98|2.83|3|2.74|2.86|2.66|3.28|3.16|4.03|4.56|5.06|4.98|5.05|4.84|4.8|4.82|5.22|5.07|5.23|5.11|5.13|4.84|4.66|4.79|4.98|5.22|5.07|5.19|5|5.16|5.54|5.13|5.2|5.53|5.2|5.29|4.7|4.61|4.83|4.83|5.11|5.14|5.09|4.88|5|5.28|4.85|4.81|4.84|4.98|4.71|4.37|4.11|4.16|4.1|3.95|3.93|3.89|3.84|3.95|3.79|3.83|3.56|3.76|3.69|3.39|3.19|3.08|3.16|2.96|3.05|2.93|3.1|3.06|3.03|3.01|3.14|3.12|3.17|3.04|2.99|3.13|3.23|3.21|3.4|3.26|3.01|3.32|3.29|3.26|3.15|3.04|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|2.28|2.31|2.28|2.09|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|22.8|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|10.72|12.83|12.73|11.77|12.2|11.7|11.7|10|10.6|9.9|8|8.25|6.95|6.55|6.4|6.5|6.7|6.45|6.15|6.1|5.8|6.05|6|5.2|4.68||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|60.12|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|16.6|18.3|17.7|17.2|18|17.4|17.9|16.4|15.9|16.7|14.8|14.1|13|12.2|11|10.3|10.1|10.9|9.45|8.55|9.1|8.8|7.35|7.2|7.1|7.05|||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.36|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|18840|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|6778|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|4311.8198|4351.5098|4434.6602|4564.1201|4454.5298|4445.2202|4340|4129.5601|3761.77|3574.6101|3686.3401|3887.47|3977.79|3836.26|3846.5|3510.3601|3519.6699|3427.49|3422.8301|3418.1799|3323.2|3258.02|3378.1399|3360.3101|3387.05|3485.1001|3636.6201|3333.5701|3729.3201|3637.51|3723.97|3275.6399|2894.1499|3064.3899|2964.5601|3044.78|3313.96|3188.28|3049.24|3067.96|3100.04|3146.3899|3227.5|3182.05|2895.04|2850.47|2764.8999|2724.79|2567.03|2462.74|2353.1101|2019.75|2178.4099|1968.95|1753.24|1639.15|1537.54|1580.33|1578.54|1563.39|1576.76|1338.78|1369.08|1509.91|1520.61|1619.55|1466.24|1439.5|1435.9301|1439.5|1470.6899|1414.54|1320.95|1353.04|1334.3199|1387.8|1495.65|1557.15|1526.85|1486.74|1561.61|1542.89|1556.26|1572.3|1519.72|1408.3|1328|1248|1281|1460|1463|1506|1342|1396|1300|1239|1105|1123|1064|848|891|736|693|614|592|564|809|809|846|951|927|1053|1219|1290|1199|1338|1406|1489|1578|1819|1633|1537|1733|1705|1771|1764|1725|1756|1682|1504|1333|1385|1285|1251|1043|1082|1067|1050|976|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3685|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|5485|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|422|499|380|416|565|850|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|1282|1163|1054|1162|1182|1168|1220|1152|1042|1102|932|985|1044|1023|1026|832|916|957|850|852|794|837|747|700|669|679|647|610|570|530|479|476|491.2|641|572|584|590|608|595|570|531|542|556|532|575|481|475|447|515|490|448|450|463|390|410|395|413
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1715|1766|1768|1780|1837|1960|2294|1959|2130|2105|1763|1681|1762|1558|1555|1731|1488|1450|1333|1260|1262|1259|1341|1069|1060|926.2|862.9|815|701.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2480|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|1151.09|1198.64|1176.85|1198.64|1147.13|1125.34|1162.98|1121.38|1122.37|1114.4399|1043.12|1034.2|1049.0601|1041.14|1002.5|1047.08|1006.46|979.42|958.72|1018.35|998.54|955.05|984.87|940.69|938.71|898.78|898.19|865|834.99|809.63|827.66|904.43|967.33|958.72|925.53|934.64|916.71|985.17|987.84|918.2|905.42|946.83|973.48|1000.52|1033.21|1067.88|1012.41|1036.1801|1066.89|1033.21|1079.77|1011.42|975.66|971|928|899|938|980|947|888|900|821|824|760|791|758|600|694|517|504|412|480|488|706|610|815|913|956|926|953|897|870|882|852|1008|984|981|1030|962|979|1076|1133|1208|1090|1086|1046|878|950|990|894|868|918|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|3130|3114|2940|4391|4427|4527|2852|2170|1655|1387|1298|1370|1301|703.3|694|564.3|610|140|123|118.1|105.7|127.9|151.2|123.2|116.1|129.9|150.8|133|131|125.6|116.1|109.3|96.8|112.9|90.1|57.6|65.3|88|104.9|113.2|131.1|181.9|182.4|199.3|191|247.6|227.4|279.4|332.4|364.6|419.6|348|641.3|723.8|712.5|775.9|373.6|228.5|130.3|118.2|86.9|113|191.2|191.2|132.9|157.3|157.3|139|174.7|250.2|331.1|419.7|557|625.6|649.1|651.7|627.4|851.5|903.7|834.2|1032.3|1035.7|1112.2|1074|1053.1|22574444|22574444|22574444|22574444|22574444|22574444|22574444|22574444|19863424|18160348|19064022|18421024|19133536|14736819|11938909|13033743|13138013|15258169|11261154|6899195|5665333.5|4831174|5126605.5|5317767.5|5248254|5248254|6412601.5|8689162|14389253|17291432|19411588|19654884|20506422|23565008|24103736|23304332|24329654|20297882|20210992|18890238|24659842|27266590|29994988|31159336|24625086|27787940|27735806|26797376|24868382|17465216|20853990|29435842|32525988|34238812|45186756|49972064|52973920|59630976|57617968|63215544|60037112|60920008|68866096|63568704|51208124|44056644|41407948|38847544|40613340|28040862|28782498|31784352|35280632|35315948|45910732|45910732|49639984|49639984|44773320|44773320|46719984|46778384|61806644|67510376|70722376|73447712|79423976|83960000|8274000|9160000|9162000|8746000|8316000|7540000|8080000|8100000|7540000|7376000|7440000|7556000|7500000|8174000|8000000|8062000|7700000|7850000|7314000|6852000|6042000|6734000|6290000|6770000|5760000|1563000|1760000|1700000|1615500|305|300|272.9|291.6|310.9|300|325.3|319.4|379.3|393|308|301|327.7|310|298.6|270.8|270.7|178.4|159.3|160.6|170|199.4|214.3|261|227|198.7|241|208.8|234.7|234.7|258.4|302.7|290|297.8|359|1819500|1843000|1850000|1400500|1346000|1320500|1719000|2070500|2459500|2855000|3195000|3185000|4000000|4500000|5795000
08657|1168294|/equities/aquarius-engines-am|TA125|3940|3859|3305|3579|3895|4042|3473|3875|3606|5577|5800|4147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|39110|36820|35700|34170|34270|36490|36980|34340|32220|29920|31630|34500|31260|25760|24890|25020|25250|23610|25850|28800|25990|33220|34090|30690|30770|29880|27700|29870|22310|23310|21890|21890|21500|20470|19430|17390|18320|18030|18200|17880|17180|17990|17570|18410|19320|19490|19990|18000|17910|17880|17930|17120|19060|19930|21170|20210|19270|17350|17860|16100|15650|15760|15600|16150|15340|14700|13350|12600|12380|10880|10450|10730|11040|10480|9949|10700|10550|11560|11250|10900|10240|8631|8220|7853|7924|7429|7549|7240|7700|7637|7821|7844|7500|7510|6000|6491|6747|7130|5781|5730|5650|5450|5434|4951|4465|4956|5043|4308|4502|4405|3850|3954|4003|4158|4324|4378|4011|3710|3926|4053|4311|4444|4552|5094|5423|5440|5428|5859|5175|5389|5350|5400|5575|5400|4624|4383|4231|4440|4440|4680|4843|4868|4313|2866|3100|2901|3150|3384|2910|2975|3386|3487|3389|3645|3500|3100|3428|3689|3800|3875|3621|3500|3795|3747|3600|3901|3601|4263|4890|4980|4815|5048|5274|5507|5300|5550|5437|5150|4473|3882|3400|2700|2610|2730|2454|2700|2725|2988|2436|2360|2370|1851|1820|1890|1920|1862|1986|1996|2200|2550|1833|1790|1715|1772|1859|1907|1907|1907|1787|1777|1770|2120|1750|1743|1926|1700|1870|1800|2099|2180|2281|2050|2400|2340|2059|2099|1958|1809|2085|2210|2182|2400|2402|2595|2451|2700|2512|2790|2598|2758|2500|2200|2200|2430|2375|2598|2468|2455|2600|2743|2686|2870
08659|1173410|/equities/argo-properties-nv|TA125|10380|10120|9958|11420|9877|9359|8941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7833|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|11210|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|1046|730|711|809|622|573|620|473|484|705|642|751|665|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|4359|4171|4638|5361|4240|4926|5670|6654|6917|6587|5851|5348|5026|4396|5261|4528|4592|5300|6050|6380|4689|5240|3958|3406|2761|2412|2057|2061|1578|1227|1098|1143|1130|1055|895|853|994|1089|1211|1674|1519|1581|1737|2137|2655|1658|1223||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|5623|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|2424.499|2886.825|2770.6169|2770.6169|2620.967|2508.1021|3149.3401|1378.62|1922.8781|1487.304|2108.478|2380.189|2466.3|2140.2471|183.927|3929.3601|3929.3601|3929.3601|3929.3601|3887.5581|4848.9971|4033.864|2880.137|4125.8281|5279.5552|6190.832|6700.813|6989.2441|7106.2891|7135.5498|7068.667|8368.7002|8469.0244|8970.6445|5329.7168|6266.0752|11961.2266|11928.4561|11502.4404|10978.1123|12452.7842|14320.7021|12977.1123|14091.3076|13304.8174|14161.2715|14256.7402|21798.8105|22403.4473|22180.6875|22148.8633|25999.4551|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|1548826.125|1271899.875|1467953.75|1526770|1494911.25|2303633.75|1686063.75|1583135.5|1641951.75|1421391|1629698.25|1465503.125|31891.1992|33364.8984|57635.6992|70690.1016|88285.2031|88646.3984|40246.8984|42723.6992|27192.5|25592.9004|13776.7998|19555.9004|25438.0996|34725.8984|43239.6016|50153.8984|58358|48812.3008|75953.2031|84982.8984|100049.7031|123836.7031|16784.4004|19615.5996|20559.3008|22028.6992|22514.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1599|1434|1380|1303|1223|1310|1314|1343|1214|974.9|990|1105|795.3|602.2|611.6|622|600|626|566.2|700|585|850|833.7|700.4|662.8|653.5|634.6|585.8|590.2|489.4|403.3|429.1|418.1|377.6|362|327.4|332.9|331.6|359.2|380.8|330.5|335.1|357.7|350.5|367.6|380|416.2|394.5|384.6|408.7|349.6|317.2|341.2|379.3|394.9|436.9|386.2|376.9|398|345.3|348.6|357.1|351.6|356.8|340.2|336.7|302.4|313.8|303.8|279.1|272.7|271|279.6|275.9|282.3|299.6|293.4|268|270.6|278.8|292.6|298.2|286.3|269|283.4|293.5|300.1|297.5|305.3|305.6|316.8|341.7|351.4|349.5|329.9|363.8|345.6|379.8|356.1|329.5|332.7|313.3|359.6|372.3|315.4|279.7|280.1|268.362|274.834|289.628|273.602|243.013|282.077|254.262|299.182|278.61|282|275.451|246.524|251.217|300.87|450.283|376.485|344.771|500.845|556.326|654.489|755.692|819.323|885.378|832.05|1078.6949|969.613|1076.877|998.096|920.527|1013.9|852.6|938.7|1115.1|1351.4|1198.7|1215.7|1233.2|1361.1|1469.6|1324.1|1432|933.2|748.4|798.7|768.4|537.3|557.2|427.7|327.9|660.5|1017.5|1402.9|1696.2|1645.3|1762.9|2629.5|2699.8|2790.7|2884.6001|3214.8999|3939.1001|3502.7|3780.8999|2447.1001|2198|2995.5|2667.7|3051.2|2873.7|2828.8|3163.3999|3559.7|3550.6001|4022.1001|4322.1001|3605.8|3680.3|3709.3999|3392.3999|3619.1001|3756.7|3008.8|2965.8|2891.3|2547.7|2655.5|2605.8|2482.8|2472.5|2330.1001|2362.8|2615.5|2536.8|2405.2|2639.2|2536.2|2342.2|2130.1001|2027.7|2154.3999|2157.3999|2231.3|2321.6001|2350.7|2425.2|2419.2|2807.8799|2780.3501|2333.6101|2545.97|2337.54|2084.28|2152.71|2253.3799|2474.3999|2184.96|1871.92|1510.12|1429.9|1433.04|1596.64|1682.37|1469.22|1720.12|2261.25|2060.6899|1865.63|2199.1101|2104.73|2229.79|2854.29|2034.4|2273.1001|1872|1917.4|1867.1|2184.1001|2199.2|2278.6001|2381|2306.5|2028.3|2278.6001|2272.5|2257.3999
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|30220|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|2992|3070|2850|2759|2580|2616|2756|2590|2598|2340|2335|2199|2167|1999|1830|2034|2025|2058|2087|2248|2131|2669.8899|2912.6899|2805|2744.3|2759.96|2682.6201|2535.76|2613.1001|2586.6699|2576.8799|2589.6101|2364.4199|2442.75|2407.5|2315.47|2496.6001|2467.22|2608.21|2645.4099|2540.6499|2423.1699|2409.46|2414.3501|2353.6499|2437.8501|2506.3899|2506.3899|2335.05|2439.8101|2421.21|2362.46|2415.3301|2304.7|2308.6201|2227.3501|2161.76|2197.98|2227.3501|2243.02|2257.71|2167.6299|2081.48|1983.5699|1907.2|1899.37|1948.3199|1881.75|1909.16|1871.96|1797.55|1967.9|1960.0699|1972.8|1931.6801|1949.3|2051.1201|1990.42|2002.17|1894.48|1875.87|1768.1801|1713.35|1801.46|1884.6801|1893.5|2033.5|1955.1801|1963.99|1942.45|1982.59|1912.1|1948.3199|1855.3101|1796.5699|1904.27|1922.87|1851.4|1744.6801|1647.75|1672.23|1611.53|1681.04|1630.13|1613.49|1612.51|1528.3101|1561.6|1539.08|1494.04|1365.78|1209.14|1128.85|1162.14|1219.91|1370.6801|1333.48|1199.34|1277.67|1215.99|1255.15|1389.28|1311.9399|1449|1644.8199|1656.5601|1730.97|1732.9301|1772.09|1615.4399|1647.75|1808.3199|1683.98|1625.23|1632.09|1524.39|1503.83|1377.53|1425|1473|1606|1536|1552|1625|1437|1357|1312|1194|1202|1024|1040|942|754|725|742|793|779|804|1048|1351|1439|1448|1596|1420|1332|1579|1625|1882|1866|2129|1994|1899|2027|2028|2152|2074|1954|1909|1931|1930|2003|2085|1991|1881|1923|1848|2066|2232|2120|2106|2097|2093|1986|1741|1751|1637|1462|1408|1517|1470|1437|1549|1550|1426|1247|1199|1213|1201|1205|1172|1127|1159|1160|1125|1095|1057|1020|927|857|840|862|899|920|771|649|607|604|665|719|696|707|733|749|737|731|732|803|845|896|930|847|815|841|950|997|1001|985|1015|997|1076|1062|1145
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|349.9|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|85.1|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|99.159|102.017|123.01|126.852|136.768|144.897|147.041|168.034|171.518|172.59|169.731|178.932|174.198|167.141|142.038|134.892|163.746|169.017|184.471|195.459|192.064|184.292|198.585|171.518|179.111|187.776|165.265|185.722|202.427|207.429|222.437|224.581|228.69|221.365|229.584|233.872|196.62|191.528|178.664|170.625|159.905|145.433|165.3|207.3|192.2|178.3|167.1|172.4|174.3|185.8|142.9|142.6|158.1|160.8|127.7|135.8|121.9|95.1|88.2|84.9|140.9|167.1|184|202.8|220.7|223.3|268.7|281.4|280.5|302.4|285.9|335|292.1|294.4|285.6|285|306.8|296.6|310.9|273.8|255|256.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|449|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|573.348|557.465|468.266|460.034|503.616|488.12|461.003|421.585|413.547|454.417|458.678|440.664|424.119|373.894|378.545|457.602|567.203|548.297|562.702|584.31|628.605|635.628|695.95|648.233|688.913|738.736|753.41|767.118|863.164|889.895|849.367|854.541|933.01|846.78|830.138|783|726|727|736|726.9|785.6|904.6|845.9|816.8|825.9|740.7|724.3|698.5|684.7|648.5|626|646.6|566.5|569.1|552.7|523|534.6|502.7|474.3|533|552.7|551|569.1|558.8|547.1|569.1|593.3|570|617.4|598.4|603.6|589.8|560.9|612.2|599.7|617.3|555.4|553.6|565.5|584.6|595.2|578.1|502.1|464.3|454.6|452.2|445.2|478.5|491.5|526.4|520.1|538|509.3|525.2|541.1|531.7|493.8|476.4|454.9|470|446.7|441.5|469.2|481.9|433.9|382.7|383.9|363.3|374.5|396.5|394.1|410.1|414.8|398.2|408.6|435.5|434.6|415.3|407.5|380.9|378.2|387.9|441.5|452.7|446.7|406.8|396.2|379.8|398.5|426.9|365.4|409.8|447.5|445.8|416.4|408|398.5|425.5|463.1|507|513.9|481.2|390.6|410.6|513.1|551.9|539.8|542.4|504.4|478.6|563.9|555|613.4
08669|11802|/equities/big|TA125|48630|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|28210|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|130.1|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|3581|3970|2414|2480|2158|2214|2280|2531|1230|1000|1010|1215|1215|1220|1300|1400|1509|1289|1343|1389|1149|1243|1200|1100|820|850|1140|1139|1390|692|684|676|700|1387|2300|2991|2991|2780|2780|2567|2546|2549|2083|2452|2110|2781|2540|2295|1900|1562|1728|2670|2699|3219|3410|3682|3806
08672|27521|/equities/brack-capital-properties|TA125|33700|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|20828.4004|22523|22867.9004|21311.1992|22670.8008|20857.9004|23242.3008|24670.9004|21734.8008|22227.4004|20887.5|20325.9004|21360.4004|19705.1992|19153.4004|18522.9004|18591.8008|17921.9004|18237.0996|18946.5|19242.0996|18808.5996|19045.0996|16808.5|17577|17971.0996|16857.8008|16345.4004|15724.7002|15665.5996|15508|16522.8008|14857.7002|12719.7002|12522.5996|12059.5996|11724.5996|13783.7998|13271.4004|12660.5996|12769|11626.0996|12197.5|12621.2002|12345.2998|11823.0996|12325.5996|11586.5996|11034.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|13790|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|1977.54|1763.46|1551.34|1855.35|1648.11|2026.42|1359.74|1319.66|1256.12|1189.65|1187.7|1122.2|1101.67|1093.85|948.3|997.08|777.04|712.13|785.05|742.63|707.93|728.55|826.21|916.04|903.82|970.39|1029.34|1043.02|1029.34|1085.0601|1273.72|1200.4|1196.49|1186.72|1134.91|1188.67|1283.49|1309.89|1409.6|1241.46|1058.66|1101.67|1034.22|1284.47|1475.09|1867.08|1495.62|1402.75|627.57|590.92|615.94|824.06|830.9|718.39|518.09|508.31|538.13|499.42|510.76|523.66|642.92|659.15|696.88|803.92|848.59|819.27|855.04|879.78|846.64|787.11|661.59|674.3|786.52|732.27|813.11|994.15|1084.08|1012.72|1294.25|1358.76|1399.8199|1269.8101|990.24|897.76|977.53|851.52|866|982|925|958|1107|1123|1081|888|1000|480|496|394|385|296|199|218|205|156|166|150|110|179|228|321|319|282|349|440|421|452|510|553|650|875|1179|1218|1255|1466|1240|1347|1602|1603|1799|1836|1719|2470|2825|2622|2707|2706|2700|2868|2669|2289|2384|2407|1931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|2141|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|1355|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|8189|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|8758|9096|8326|9277|8699|8789|8874|9244|9158|8163|7677|7455|7158|7446|7573|7300|7080|7050|7350|7160|7840|7400|7600|6260|6010|6460|7320|7270|6740|5740|5380|5310|5690|6030|5370|5100|5750|5550|5480|5850|6050|6700|6960|7230|6640|6360|5500|4800|6180|5980|6310|6060|6270|5270|6200|5680|6330
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08678|10993|/equities/danel|TA125|72620|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|2264|2247|1890|2178|2360|2599|2263|2208|2064|2220|2090|2070|2065|2082|2050|1940|2070|2075|2060|1970|1340|1450|1110|932|899|1109|1250|1249|889|812|950|1050|801|1385|1249|1375|1285|1294|1295|1250|1296|1335|1140|1440|1420|1300|1130|1106|1250|1183|1200|1200|1160|986|1560|1512|1740
08679|10998|/equities/danya-cebus|TA125|7704|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|2500|2554|2299|2479|2476|2439|2414|2382|2165|2102|1911|2064|1960|2025|2123|2100|2225|2025|1977|2675|1897|1945|1850|1695|1718|1912|2099|1960|1885|1841|1587|1570|1607|1806|1667|2100|2062|2029|1866|2105|2040|2099|2101|2140|2469|1948|1510|1560|1737|1617|1545|1670|1607|1501|1552|1536|1610
08680|10893|/equities/delek-automotive|TA125|4242|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|2799|2832|2834|3215|2913|2754|3024|3124|2690|2877|3042|2946|3110|3246|3597|3281|3254|3126|3507|3095|2925|2835|2095|1984|1998|1983|1984|1657|1504|1264|1277|1199|1134|1215|1004|1003|1040|1000|1004|1014|1029|1211|1275|1302|1379|1180|1245|1133|1343|1479|1271|1404|1606|1338|1488|1410|1771
08681|10890|/equities/delek-drill-par|TA125|603|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|199.2|205.9|198.3|217.7|233.2|224.9|237.5|241.3|197.1|197.5|188|194.4|191.3|198.4|199.3|186.5|186.6|197.2|207.5|214.4|214.5|204|171.3|167.9|157.1|164.2|178.5|205.4|189.7|148.8|132.9|137.5|114.7|99.9|100|118|112|121|130.7|127|132.5|126.7|145|142|154|127|98|104|100|114|121|124|131|136|141|128|144
08682|10891|/equities/delek-group|TA125|26800|25250|22850|17840|19600|21850|17300|14370|16800|15380|11200|10000|11340|6222|6663|7800|7549|8100|9518|16000|9371|34180|44690|52490|49090|44000|40570|49600|53800|60820|64400|68430|64110|64000|63360|53600|65860|62490|61400|55640|52280|49630|53960|54090|59230|59900|60300|56100|55640|57780|66650|68760|72960|76310|86300|81610|87000|86870|81280|82310|81450|75270|77940|80330|80400|74870|72210|66410|64440|62620|71800|78010|87240|93500|85740|92500|111500|111300|114000|107700|102600|94400|96200|98330|126800|130000|139500|128000|135000|142000|147200|140100|139300|130700|125700|132600|133300|122000|115000|101000|100600|95010|95600|94300|102100|98250|91300|87250|85650|73850|65360|58510|52800|56990|64000|73500|72560|68350|79920|71720|68940|72000|59300|63990|74490|76140|83260|89800|94200|86510|83400|91400|96200|100100|100000|95700|88010|81000|79500|81500|84600|83100|81490|77330|66450|62220|63430|63270|64160|47720|47150|39100|35590|28460|27640|12400|15920|23900|29300|42510|45400|51000|61800|59190|53000|61190|67200|87000|91100|96700|96000|91700|96460|100600|95390|90150|81380|75500|75440|72280|75620|73150|70860|75150|69240|66440|72690|77190|67390|66940|68690|65910|61520|55800|55730|51520|44750|39550|43070|44240|39600|39640|39160|35800|37040|34650|36320|37190|38780|40860|37790|36080|38060|37640|35240|37550|35750|32430|30760|27710|29490|31350|30710|27780|26710|25230|23040|24360|27930|22860|23030|25870|26900|26960|25650|25200|28290|29230|30820|32620|29180|25830|24200|26990|28360|27770|29120|31260|29330|30970|28190|33000
08683|10994|/equities/delta-gal|TA125|19310|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|1706.28|1217.33|1400.4399|1278.7|1328|1121.76|875.67|594.58|613.5|613.7|462.79|608.67|678.09|1358.1801|1662.01|1817.95|2062.4299|1931.64|1749.54|1780.73|1902.46|1901.45|2445.73|2630.8501|2916.5701|2459.8201|2515.1499|2826.03|2765.6599|2836.0901|3043.3401|2820.99|3047.3601|3421.6101|3703.3101|4155.0298|4013.1799|4070.52|3550.3899|3579.5701|3320|3199.27|3239.52|3142.9299|2979.95|3030.26|2841.1201|3069.49|3197.26|3137.8999|3273.72|3108.73|2973.9199|3705.3201|4093.6599|3980.98|4574.5601|4702.3301|4407.5498|4094.6699|5270.75|5469.9502|5768.75|6650.0601|7195.3501|6972|7273.8198|7052.4902|7364.3701|6972|7012.2402|7505.2202|7092.73|6800.9702|6217.46|6136.9702|6177.2202|6056.4902|5764.73|5382.4302|5402.5498|5130.9102|4721.4399|4663.0898|3747.5801|3531.27|4012.1699|3982.99|3878.3601|3405.52|3407|3531|4108|4158|4446|3961|3894|3471|4238|3823|4099|4618|5574|5161|5735|5352|5624
08684|1171353|/equities/delta-israel-brands|TA125|7510|6930|6301|6038|6066|6650|6383|5862|5054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|25340|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|3567.3999|3924.73|4027|3702|3460|3243|3384|3441|3212|3412|2897|2641|2365|1805|1475|1497|1554|1932|2011|2398|2400|2389|2420|2895|3381|3344|3690|3949|4305|4807|4885|4750|4591|5015|4817|5047|5158|4815|4100|4065|3826|3792|3680|3340|3095|3138|3562|3710|3651|3201|3052|3083|2899|2590|2799|2883|2710|2778|2245|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125|6000|5865|5693|5221|5339|6078|6241|6620|6467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|82000|80000|72910|68500|66400|70500|68690|58990|54990|56990|56280|58800|56500|57450|57600|58050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1910|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|789.17|735.901|712.72|663.89|682.632|649.98|639.228|750.8|833.6|813.8|830|887.8|799|716.2|701.4|656|611.5|508|497.8|387.8|308.9|275.2|313.8|335.4|326.5|355.1|515|601.7|660.9|731|805|818.8|843.4|947.2|903.1|966.7|967.7|990.4|910.5|823.7|887.9|865|922|837|862.4|945.4|879.3|928.4|898.2|868.5|801.2|703.2|712|746.1|829.7|931|871.5|878.1|906.4|848.4|757.9|685.2|660.8|628|574.8|550.7|640.5|604.8|594.7|583.1|611.3|540.4|516.4|482.9|496.2|495.1|501.7|483.5|475.3|474.9|474.6|480.21|470.35|431.08|389.06|348.22|340.23|329.38|341.71|360.36|332.14|294.06|240.5|218.21|222.35|238.72|275.91|239.61|225.21|287.36|281.54|254.8|255.2|269.6|293.08|302.35|320.9|335.3|316.1|311.9|307.9|341.8|328.9|299.3|323|356.4|325.8|422|418.1|463.9
08689|1162384|/equities/doral-group-renewable-energy|TA125|1512|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|47120|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|10890|10540|10200|10770|10740|10160|10840|10760|11410|9744|9179|9030|9487|9497|9003|8530|8480|8100|8530|8440|7910|7190|8100|7620|7650|7980|8410|8150|8190|7800|7600|7500|7580|7760|7310|7600|7670|7330|7890|7510|7980|8140|8360|8500|8290|7530|8110|7120|6870|6960|6570|6250|6090|5720|5910|6110|5200
08691|10901|/equities/elco|TA125|23700|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|4231|4411|4241|4700|4609|4381|4753|3878|3519|3493|3787|3821|4129|4566|4864|5030|5310|5050|5200|5280|4900|4624|4918|4939|4915|4806|5690|5450|4597|4498|4481|4233|4450|4402|3356|3294|3808|3525|3438|3473|2750|2829|3452|3866|3060|2475|2176|2341|2630|2710|2750|2670|2638|2253|2789|2893|3063
08692|10904|/equities/electra|TA125|226550|208720|203140|191700|181730|184900|185640|180230|174000|173040|176150|175600|151900|149100|154500|152400|153860|147300|160100|160200|148890|170000|182000|153300|145500|124900|110900|108100|99880|100300|105700|98510|93000|90280|85670|89700|84700|90150|89680|90820|84960|90910|93000|90280|88000|90000|91450|84600|84650|80130|78990|78400|70440|69970|77110|79840|72300|70230|68400|61790|54620|52730|51380|53920|52220|47480|50500|50190|51290|48890|49600|48000|47330|49250|48430|51240|51740|47880|49520|47330|46650|46130|42080|43350|47100|48780|51910|53510|48620|48840|50420|49950|53420|53410|49440|51450|46590|44310|47110|44980|44320|40610|43590|43840|39980|37920|38060|36170|31790|32980|29570|26950|29110|28820|31990|32580|32940|32800|31300|29560|32500|35090|32900|31980|37160|37560|41250|40990|43280|41010|41850|42930|37750|38220|37010|36500|36700|35950|38000|40240|43490|37930|37920|35400|33200|34700|35650|33082|30641|27116|27116|23794|22845.2305|18743.9395|15876.4199|11802.2402|18303.3008|19225.2402|22465.6094|27163.4492|29407.3008|28071.8398|33596.7188|30376.6992|31590.1406|33305.2305|33047.6211|41202.7617|42660.25|44748.1797|46131.1016|40470.6289|52116.9492|56035.2109|57221.5391|52564.3711|46571.7305|46002.2891|45087.1289|40267.2617|43392.3789|40714.6719|39745.2813|36931.9883|34539|30776.6602|32329.0508|30478.3809|26458.4395|26919.4102|27210.9102|25489.0391|23373.9902|21916.5098|22241.9004|21042.0195|22350.3594|21489.4297|22370.6992|22662.1992|21245.3906|22743.5391|21367.4102|19740.4492|19218.4707|19286.2598|21245.3906|21733.4707|21530.0996|22852.0098|23163.8398|22750.3203|21550.4395|22350.3594|21462.3105|19469.2891|19489.6191|19448.9492|17320.3496|18642.25|17815.2109|20377.6699|19767.5605|19631.9805|16737.3496|16466.1895|17808.4297|17496.5996|18438.8809|17462.6992|18438.8809|19896.3691|19421.8301|18981.1992|20750.5195|19177.7891|20947.1094|22845.2305|23530|24181|20425|18507|18310|20683|21950|20344|20073|20269|18263|19469|18981|20296
08693|24052|/equities/electra-consumer-products|TA125|16070|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|6306|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|569.544|568.559|571.693|601.608|591.756|613.968|585.218|564.797|558.08|457.677|441.108|497.534|458.215|574.559|586.292|625.432|458.752|421.493|440.033|477.65|586.382|633.225|664.304|733.716|807.608|856.868|955.659|1057.7629|922.52|951.18|1007.606|867.347|766.408|728.343|764.169|692.248|627.045|624.537|594.98|629.463|752.256|780.111|696.547|713.654|760.586|548.944|520.373|486.069|607.519|636.27|877.916|823.192|773.304|934.163|744.912|741.33|1060.45|984.319|1172.406|1574.553|1663.222|1832.5|2206.8821|2292.864|2223.8989|2364.5161|2568.7241|2470.2029|2544.542|2237.334|2253.4551|2386.012|2462.1421|2179.116|2627|3023|2976|2845|3075|3090|3326|2651|3117|2443|2015|1961|1916|2069|2021|1710|1567|1862|2418|3314|4209|4322|4131|4332|4356|4811|5363|5854|5428|5588|6677|6100|5987|6074|6551|7303|7523|6713|6390|6004|5906|5884|6282|6060|5453|5619|4706|5530|5011|4563|4825|4841|4459|3960|3647|3290|3190||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|19200|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|1867.4|947.9|869.4|560.2|543.9|509.4|647.5|440.3|448.9|440.3|474.8|518|466.2|526.6|518|578.4|569.8|492.1|543.9|474.8|518|518|535.3|552.5|578.4|587.1|638.9|690.7|733.8|742.5|1001.5|794.3|802.9|742.5|725.2|725.2|630.2|621.6|638.9|768.4|751.1|794.3|768.4|699.3|751.1|794.3|837.4|777|811.5|820.2|932.4|1096.4|1113.7|1122.3|1174.1|1364.1|1320.9|1390|1450.4|1338.2|1312.3|1286.4|1519.5|1476.3|1476.3|1605.8|2046.1|2149.7|2253.3|2659.1001|2641.8|2607.3|3090.7|3194.3|3453.3|4316.7002|3159.8|3643.3|4282.1001|4454.7998|4506.6001|4981.3999|5594.3999|6095.1001|6570|7303.7998|6949.7998|8555.5996|6742.6001|6008.7998|7631.8999|7649.1001|8357.0996|11024.7998|12898.2002|13373|12941.4004|8210.2998|10014.7002|10878|9073.5996|10860.7002|10826.2002|11655|9073.5996|6492.2998|4532.5|5128.2002|5490.7998|2641.8|3764.1001|4800.1001|8115.2998|10912.5|11223.2998|12863.7002|12138.5|12596|12837.7998|18578.9004|22800|24010|29620|30260|27350|249.7|287.7|289.8|305.9|322.2|323.8|327.1|286|261.5|237|185.7|169|140.8|143.7|134|154.8|154.8|153.4|152.2|162|161|174.1|144.5|170.7|63.2|80.8|114.4|119.8|230|209.5|160|101|24.5|17.6|19|24.9|24|24|24.9|20|30.2|30.2|30.2|30.1|24.9|22.7|39.4|30.1|30.1|30.1|38.9|39|49.4|50|241|241|241|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|669|669|669|669|669|740|750|670|670
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|10100|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|3750|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|1387|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|807.9|812|701.7|694|721.6|699.5|692|680|626|618.1|610|670|645|644.4|611.4|637|580.8|525|571.6|431|356.8|492|530|434|439|417.5|376.4|364.4|307.9|283.6|239.9|234.4|224.8|214|186.5|176.1|186.6|184.8|190|190.7|181|185.9|187.9|166|174.8|178.3|193.2|182|172|161|154.5|146.2|135.2|130.4|134.8|125|130|116|108.1|95|87.1|81|84.8|78.8|72.7|70.2|72.7|77.5|80.8|84.2|77.1|70.2|72.8|73.9|71.3|73|72.3|70.1|71.7|76.7|73.8|72.8|73.3|78.7|80.2|81.8|82.8|80.3|80.7|80.7|81.6|82|85.3|87.4|77.1|79.9|79.9|76|63.1|50.5|53.1|46.6|43.6|38|40|41.1|43.2|21.9|25.7|17.7|17.6|17.8|20.2|23.1|27.1|28.9|24.9|28.3|31.2|32.2|33.7|31.4|32.3|27.2|30.8|33|35.6|43.9|44.5|49.7|55.1|58.2|62.4|51.5|38.3|36.6|23.1|26.2|20.7|26.8|29|31.6|22.4|23.8|26.8|22.9|14.5|16|16.2|15.7|14.9|14|13.4|13.1|12.3|10.5|11.5|12|14.7|12.5|13.4|15.3|17.1|16.2|17.1|18.4|19.7|22.2|23.9|23.3|22.1|19.6|50.06|35.96|40.93|47.23|54.59|60.83|62.02|53.21|64.54|54.78|61.71|59.82|74.93|75.56|82.49|82.43|87.84|102.7|94.45|91.3|110.2|1.26|1.49|0.75|0.35|0.35|0.61|0.54|0.42|0.25|0.44|0.22|0.21|0.23|0.25|0.34|0.43|0.48|0.47|0.5|76.1|59.6|62|64.8|80|35|70|70|100|149|160|160|180|201|201|201|201|201|201|201|201|201|293.7|285.1|360|360|360|332.9|311.5|327|328|328|345|490.1|440.2|432.3|415.2|450|510|474.6
08700|11004|/equities/equital|TA125|11050|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|2599.05|2894.5701|3454.3501|3312.27|3098.21|3205.24|3020.54|2882.25|2855.73|2456.97|2408.6699|2578.21|2476.8601|2478.76|2870.8899|2980.76|2976.97|2850.05|3341.6299|2767.6499|3551.9099|2922.03|2574.4199|2586.73|2370.78|2196.5|2783.75|2843.4199|3416|3083|3003|2721|3028|2850|3177|3095|3255.6499|2179.6001|1807.02|1769.76|1586.13|1545.3199|647.58|798.39|938.55|1387.42|1583.47|1516.9399|1605.65|1817.66|1681.05|1639.36|1712.1|1623.39|1814.11|2030.5699|2360.5701|2234.6001|2203.55|2573.47|2505.1599|2714.52|2151.21|2075.8101|2032.34|1895.73|1723.63|1721.86|1570.16|1439.76|1438.87|1276.53|1011.29|1370.5601|1352.8199|1286.29|1458.39|1466.37|1152.34|1062.74|1011.29|1001.53|891.53|919.03|789.69|949.19|1011.29|887.98|810.45|680.94|603.67|550|487.9|535.54|558.6|586.28|584.69|516.29|534.92|496.77|346.85|353.95|316.6|366.73|322.28|317.76|332.75|294.52|301.61|247.15|200.48|147.26|150.36|151.52|149.21|163.14|165.62|159.59|154.71|150.81|161.45|182.74|159.68|160.56|193.39|204|217|195|171|169|197|165|199|192|226|227|234|218|260
08701|1072172|/equities/fattal-1998|TA125|35480|35000|29080|29150|28310|30990|35670|33830|36140|33850|31520|34570|27500|20580|19340|22260|13560|14766.9004|19871|23785.6992|12071.2002|41981.6992|51287.8984|55747.6992|52576.3008|51902.3008|52160|53666.3984|44399.8984|42447.5|40237.3984|41565.5|41000.6016|40346.5|40118.5|39652.6992|44251.3008|40138.3008|43260.1992|42695.3008|38225.6016|39028.3008|38503.1016|38205.6992|33706.3008|34023.3984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|13730|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|6688.6499|6512.75|6828.77|6596.9702|6320.4502|6408.3999|6715.48|6596.9702|6724.4199|6447.1602|6491.1299|6376.3501|6464.2998|6445.6699|6478.46|6021.5698|5945.5498|5634.7402|5962.6899|5683.1899|5595.2402|5574.3701|5336.6099|4611.3901|4349.04|4345.3101|3985.3101|3517.99|3283.21|3499.3501|3626.0601|4072.52|3934.6299|3281.71|3503.0801|3406.9299|3914.5|4269.2798|4364.6899|4852.8799|5072.7598|5028.7798|5420.0801|5587.7798|5864.2998|5817.3501|5695.1099|5851.6299|5420.0801|5693.6201|5820.3301|5736.8501|5938.0898|5292.6299|5853.8701|6326.4102|6969.6401|6782.5601|6165.4199|5500.5801|5790.52|5112.2598|4695.6201|4703.0698|4314.75|3415.1299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|12380|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|6326|6970|6783|6165|5501|5791|5112|4696|4703|4315|3415|3504|3036|2235|2004|2162|2042|1845|2282|3422|4266|4314|4137|4791|4737|4099|4617|4242|5143|5226|5515|5493|5130|5727|5493|5794|5987|6009|5680|5507|5536|5949|6321|5831|5340|5449|5119|6063|5802|5144|4964|5096|4800|4856|4226|4008|4097|3566|3425|3461|3614|3391|2955|3015|2838|2553|3324|3371|3347|3534|3684|3168|3188|3238|3450|3463|3397|3407|2890|2629|2710|2648|2815|2717|2135|1460|1329|1285|1355|1770|1693|1572|1825|1806|1638|1909|1992|2443|2805|2237|2398|2100|2161|2237|2439|2609|2611|2603|2514|2348|2755|2646|2730
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08708|1167677|/equities/gencell|TA125|1225|1216|1051|1097|1336|1130|1131|1211|1460|1482|1721|1607|1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|105|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|2215|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|2763|2869|2959|2622|2663|2964|3347|3080|2628|2613|2588|2638|2084|1903|2653|2650|3328|3899|3393||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23800|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|19460|18840|20010|20420|21600|21700|24290|23820|23830|24500|22980|22920|22980|24700|25260|24570|24290|23930|25010|25350|23900|23200|20240|19950|20000|18330|20000|19200|17040|16500|15080|15220|14660|15210|12730|13010|13360|12400|13190|13920|13460|14930|15960|16630|17640|15720|14300|13370|16790|18230|18750|20050|22620|20850|26470|25570|25820
08712|10920|/equities/harel-ins---inv|TA125|3415|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|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|1874|1792|1647|1889|1890|1789|1789|1831|1786|1566|1374|1339|1317|1347|1480|1546|1356|1405|1476|1511|1629|1398|12040|10080|9790|10690|11380|11240|9400|7550|7000|6970|7250|7150|6260|6420|7300|7090|7250|7770|7230|7840|778|770|805|602|593|600|682|674|696|599|570|536|576|538|530
08713|11016|/equities/hilan-tec|TA125|20070|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|658|700|680|627|870|961|1094|1096|1100|1067|1000|1050|1101|1111|1242|1200|1171|1148|1205|1040|1026|1032|950|883|886|791|755|789|749|700|730|736|736|735|669|662|657|689|663|600|584|580|538|539|518|579|570|548|533|539|500|492|457|470|478|460|460|496|548|513|490|485|448|481|399.2|300|300|307.9|300|310|270.3|220|239|231.1|232.4|236|230|252|216|208.8|200|184|190|218|157|211|238|241|254|285|384|384|379|359|370|372|375|360|351
08714|10923|/equities/icl|TA125/EAFAVALUE|2934|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|1678|1615|1446|1414|1283|1196|1160|1019|1019|946|818|846|826|869|868|794|770|750|686|642|622|586|589|583|532|536|578|611|539|483.6|492|476.7|484.9|533|477.8|492|510|486.5|478.9|477.4|474.1|443.7|502|511|475|429|389|389|429|419|391|426|486|450|486|470|502
08715|102941|/equities/i.d.i-insur|TA125|11800|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|27440|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|1721|1815|1945|1784|1978|2000|1867|1243|1110|1050|1045|1062|1082|1128|1176|1020|1000|1018|1006|1038|768|799|730|685|719|763|758|795|796|578|585|550|555|499|452.7|470.7|436.5|490|583|629|611|622|690|705|696|595|489|481|517|585|666|725|574|560|680|713|635
08717|942782|/equities/inrom-constrctn|TA125|1673|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|1333|1269|1346|1331|1240|1336|1303|1215|1148|1138|1223|1085|1079|963|850|934.1|785.8|786.2|932|915|950.5|1230|1275|1291|1304|1349|1327|1385|1354|1217|1350|1395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1678|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|130.1|65.3|90.7|135.6|204.4|304.8|315.8|466.4|464|316.3|348|312|398.7|400.3|489.4|503.5|442.7|484.3|672.6|691|505.7|476.3|303.5|313.1|276.8|299.8|293.9|102.5|100.4|101.3|130.7|147.8|155|148.2|105.4|130.1|83.4|13.9|14.7|9.4|9.5|12.1|17.3|21.6|28.8|26|16.6|10|12.1|7.3|10.2|11.1|10.2|11.7|13.1|13.1|17.3|13.5|13.4|12.7|12.2|16.4|14.3|11.44|10.75|10.75|10.75|11.01|11.64|11.76|11.62|8.67|9.8|12.85|12.85|12.85|12.85|12.62|12.62|12.62|12.88|13.87|13.9|18.9|24.7|24.7|24.9|26|28.6|31.6|31.4|34.7|33.8|32.9|33.6|34.7|34.7|36.4
08720|10925|/equities/israel-corp|TA125|129000|119490|100410|97350|103000|98760|101700|85720|78300|74270|66500|61280|56250|38200|36670|39960|29200|28330|39050|45000|35900|49020|60050|71670|70740|67200|78150|68220|86200|88500|80510|86630|84650|101900|104600|99250|108000|108900|116900|108500|82530|77850|73200|70750|65880|68500|66080|58300|60270|65690|70450|68440|78830|74200|66070|65200|67830|65790|70800|64000|59130|57200|61440|69500|64200|60510|66920|76600|63140|55620|67630|70610|85990|99690|94000|118900|133000|133100|138800|142400|138600|135500|127600|129967|133888|130247|145162|139560|141941|136899|141591|136619|136269|129617|124295|127936|126816|124575|130317|107769|117292|156436|159868|161408|193270|186827|177304|170511|184166|184867|174223|161268|159657|150694|153355|172262|174853|158957|159798|166660|172262|186967|176744|221630|256292|259093|262384|293055|292005|300758|297607|301458|273098|277790|243688|214977|198872|169461|175763|295000|314000|286800|267300|275500|278500|260900|227000|227000|248000|211000|217900|178600|130100|119900|89180|85650|97000|169000|262000|362400|418500|519200|494000|424300|330000|407200|358000|405900|385100|401000|332000|286000|313000|292300|303100|257700|219700|221800|214000|210800|214100|199100|177600|174200|179900|159200|177300|167100|153200|158100|165400|170900|157600|169200|173700|149900|136300|124100|126400|117300|109600|101500|91110|93910|86620|75440|82280|80680|83260|88550|75700|69100|70000|66200|65500|58600|49900|48390|45420|42360|45070|52400|49170|38300|35100|32590|33470|37750|46910|33690|36170|41770|40600|40090|41920|41720|42400|32506|35013|37253|31525|26084|28584|33080|34095|32289|37814|40965|35783|46847|44186|52589
08721|11020|/equities/land-dev|TA125|4431|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|1930|1769|1668|1930|2092|1724|1772|1494|1121|1182|1128|1221|1210|1320|1470|1501|1795|1299|1259|1445|1460|1485|1042|890|1044|1075|1237|1050|1168|885|976|1090|1143|1238|1101|1285|1461|1367|1450|1414|1722|1730|1860|2260|2407|1925|1836|1827|2118|2351|2398|2838|2831|2471|3349|3334|3370
08722|1166585|/equities/israel-shipyards|TA125|8050|7722|7389|7403|6875|7143|6897|7146|5855|5669|5837|6142|6097|6785|6851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|85.7|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|249.224|266.669|261.737|246.14|259.788|229.081|225.669|209.585|195.45|191.063|208.61|204.223|203.248|214.946|210.046|192.582|179.366|212.407|193.526|270.464|270.002|245.541|233.371|221.473|99.2969|121.3|118.1|121|129.6|112.5|77.9|74|62.7|62.5|72.3|74.8|55.4|20.6|21.2|17.4|12.4|2.3|3.6|3.9|4|4.5|4.4|4|3.9|3.6|3.5|3.6|3.6|4|4.6|4.7|4.2|4|4.5|3.9|4.2|3.6|3.4|3.6|3.2|3.1|3.2|3.1|3|3.6|3.4|3.5|3.6|3.6|3.3|3.2|3.4|3|3|3.4|3.6|3.5|3.5|3.2|3.6|3.5|3.4|3|2.8|2.7|2.7|2.5|2.5|2.4|2.3|2.5|2.4|2.5|2.2|2.2|2|1.8|1.9|2.3|2.2|2.3|2|2.1|1.9|1.6|1.5|1.5|1.3|1.4|1.6|1.5|1.6|1.4|1.6|1.7|1.7|1.7|1.7|1.9|2|2.5|2.4|1.7|1.7|1.9|2.1|2.3|2.3|2.3|2.3|2.6|2.2|2.7
08724|11883|/equities/isras|TA125|79860|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|9140|9180|9450|8800|9540|7975|7970|6150|6000|6250|5395|5050|5200|5500|5330|5470|5900|6130|6180|6240|6400|6000|6350|6770|6210|7160|6800|7390|7030|7060|7080|7480|7370|8070|7950|7920|7990|7900|7900|7490|7490|7490|7600|7820|7600|6500|6990|6990|6990|7700|8400|7200|7100|7200|7200|7200|7200
08725|945143|/equities/kenon-holdings?cid=945143|TA125|14000|12900|13370|12570|10990|11240|11640|10750|10150|9391|9000|9450|8450|7577.4502|7064.2598|6792.6299|6330.4902|6225.6699|6726.0898|6458.1099|4739.8901|5250.3398|6500.9502|6724.27|6608.5098|7036.9199|6313.1699|6823.6201|6745.23|6951.2402|6298.5898|6431.6699|6363.3101|6260.3101|6030.6001|5107.2402|5733.4502|5418.0601|5631.3599|5300.48|5330.5601|5058.0098|5177.4199|5107.2402|5170.1299|5910.2598|5586.79|4050.5601|3999.5701|3323.5601|3150.3101|2757.76|2702.3799|2577.3799|2630.5601|2460.05|2297.76|2277.48|2644.8101|2479.24|1825.71|2048.8501|2357.53|2193.05|2473.21|2184.27|1958.9399|1795.5601|1632.17|1729.77|1946.33|2165.6299|2363.01|2787.9099|2824.1001|3015.4399|3250.6399|3232.26|3407.1599|3584.6299|3300.8501|3078.3601|2857.5901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9824|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|2020|1881|1710|1880|1855|1774|1780|1845|1680|1884|1624|1584|1580|1724|1749|1818|1844|1820|1650|1545|2021|1834|1685|1502|1390|1435|1528|1399|1475|1446|1539|1477|1405|1586|1305|1515|1523|1550|1570|1555|1647|1620|1596|1490|1600|1520|1599|1599|1599|1673|1300|1315|1225|1399|1700|1700|1620
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3067|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|1340|1246|1178|1250|1234|1221|1283|1354|1179|1026|940|903|910|901|865|849|838|834|840|847|832|785|704|632|620|660|693|693|557|465|437|448|496|552|552|560|597|635|615|598|606|697|816|841|855|777|765|802|857|868|839|837|871|832|916|921|940
08728|11910|/equities/levinstein-prop|TA125|10000|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|13120|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|7503|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|993.6|946.8|936|925.8|805.3|812.6|985|932.6|683.3|600.1|831|731.7|728.2|634.2|648.1|683.9|588|560.6|576.7|489.2|505.3|470.5|550|540.3|688|740|841.8|548.2|501.6|568.7|540|638.1|687.4|580.4|670|761.1|824.6|761|855.1|1015|1002|978.2|980.7|964.2|1003|1226|917.2|858.9|772.3|714.5|687.7|844.9|722.6|730.4|967.3|784.9|770.6|787.5|650.1|766.4|748.6|753.6|830.3|857.1|1050|1067|1335|1329|1423|1516|1305|1481|1594|1793|1552|1764|2326|2017|2602|2548|2745|3175|1960|1831|1460|1167|1308|812|710|615|676|463.8|466.4|628|543|553|496.7|422.1|472.5|533|610|751|716|708|756|846|817|706|711|657|645|811|856|933|976|732|1106|1433|1042
08731|11038|/equities/malam-team|TA125|10400|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|811.7|881.8|890|935.1|967.8|926.9|813.3|669|625|649.9|653.4|668.5|589.9|555.2|555.5|538|493.3|440|464.7|456.7|415.1|452.5|490.7|479.4|425.9|451.1|506.7|510.9|579.9|616|637.5|683|688|783.1|904.9|899.4|879.9|1044|1012|1109|1197|10880|10100|10120|10630|10090|9990|10120|10950|9810|8900|9500|10200|9900|9804|8236|6600|7333|5653|5877|5963|5573|5114|5603|4931|4816|5499|6564|5500|6075|7150|6664|7340|7343|6995|7580|9234|9800|11870|10520|13400|12950|13840|13850|15230|15800|16000|15000|14130|11880|9598|8521|6700|7173.73|6234.8599|5974.3398|6059.8701|6333.1802|6196.52|6685.1299|6049.0601|5950.75|4993.2002|4727.7598|4641.25|4508.5298|4132.98|4412.1802|4591.1099|4551.79|4150.6802|4941.1001|5505.3999|6504.2402|5328.4399|4955.8398|4316.8198|4581.2798|3867.54|3799.71|4423.98|6883.7202|7400.8301|7982.8301|9142.9004|8965.9404|8897.1201|9526.3096|7697.73|7520.77|7166.8501|6124.7598|6046.1099|6557.3198|6950.5698|6488.5098|6980.0601|5829.8198|5574.2202|5554.5498|5348.1001|5239.96|6095.2598|7766.5498|10470.0898|11757.96|11639.9902|15395.46|13547.21|15621.5703|16968|16280|15258|14344|10273|10273|11601|12456|15366|15071|12948|10126|13567|13803|14737
08732|10938|/equities/matrix|TA125|9188|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|1007|1079|960.8|1134|1161|1223|1280|1152|1271|1171|1042|1080|997.4|1042|1187|1100|1020|979|1130|1062|1029|1071|1131|874|844|835|837|805|700|745|635|610|705|598|724|720|716|741|784|796|815|820|757|727|589|600|650|650|680|690|690|870|870|870|870|880|900
08733|1166586|/equities/max-stock|TA125|1233|1303|1152|1162|1325|1235|1066|1125|1345|1300|1365|1425|1407|1314|1195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|8390|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|1409.36|1376.9399|1375.04|1409.36|1369.3199|1290.17|1254.89|1211.02|1235.8199|1087.0601|1056.55|1004.1|925.43|856.3|889.01|961.19|988.84|945.84|1037.48|1062.27|947.27|941.17|1010.78|990.75|904.17|857.35|771.62|787.17|751.88|720.8|733.29|751.03|727.28|735.67|736.44|723.94|740.82|752.46|666.54|713.74|669.78|607.04|617.91|603.51|562.98|488.22|519.5|450.75|434.54|442.74|405.17|408.89|383.62|302.47|292.84|286.07|244.11|259.08|288.83|287.4|232.38|232.96|250.6|238.3|225.33|256.98|258.61|251.55|262.13|254.03|280.44|289.02|318.49|296.94|348.53|398.59|339.28|401.74|367.98|343.76|349.67|290.84|362.8|426.8|455.8|498.3|415.2|355.2|381.4|400.9|391|433.2|454.9|432|345.5|289.9|271.7|270.3|286.9|203.1|282.2|289.4|358.3|440.9|530.9|685.6|751.1|720.2|609.4|677.6|648.5|775.2|807.8|838.6|799.9|810.5|762|789.3|861.2|789.3|699.5|688.8|679.5|780|748.4|579.4|491.9|494.7|471.8|425.9|445.6|414|415|378.7|380.5|307|286.8|287.9|269.9|257|271|248.7|278.6|291.8|284.8|235.3|191.7|179.7|146.7|122|120.2|131.4||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|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|13550|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|891.194|821.977|856.041|840.891|925.059|683.644|662.454|648.591|623.835|634.53|668.395|665.424|647.205|683.248|683.248|643.64|632.747|632.747|633.738|594.228|594.129|613.933|710.974|732.759|761.772|831.781|831.583|842.673|821.878|824.849|833.365|816.927|730.779|671.366|651.561|648.591|589.4|653.9|701.2|727.9|598|453.2|421.2|363|363|323.2|319.5|319.4|302.2|266.4|318|344.3|313.6|230|295|266.5|366.2|394.8|444.5|415.4|438|395.9|348.9|354.9|354.1|470.4|546.4|608.9|500|459.9|494.4|433.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|28630|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|6894.5|7163.2002|7569.6001|7867|7619.5|8166.2002|8150.5|9208|8331.5|8701|8915.2002|7937.2002|8185.6001|7665.6001|7800.4702|8464.5195|8772.9902|8954.0098|8310.2803|7942.7002|7511.3901|7403.3398|6244.2598|7333.1499|7160.4399|6058.6201|5952.4102|5881.29|5578.3599|4523.6499|4532.8799|4933.71|4700.0498|4085.8701|5340.0801|5492.4702|5847.1201|5809.2598|5708.5898|5806.48|5715.0498|6084.48|5201.5498|5606.0698|5246.7998|5615.3101|5113.8101|5055.6201|5095.3398|5617.1499|5927.4702|6257.1899|5956.1001|5280.9702|5357.6299|5001.1299|5484.1602|4894.9199|4522.7202|4433.1401|4489.4702|4545.8101|4583.6802|4090.49|3680.4299|3728.45|3680.4299|3232.5|3217.72|3255.5801|3158.6101|2944.3401|3055.1699|2707.9099|3000.6799|3065.3301|2812.27|3026.54|3096.73|2519.5|2225.8|2031.85|2174.0801|2155.6101|2138.0601|2198.1001|2325.55|2497.3301|2593.3799|2474.24|2485.3301|2235.04|1952.4301|1848.0601|1786.1801|1717.84|1761.25|1862.84|1746.47|1616.25|1403.83|1281.92|1283.76|1314.24|1342.87|1486.95|1545.13|1544.21|1514.65|1477.71|1525.74|1385.36|1353.95|1561|1431|1508|1247|1112|1164|1259|1210|1256|1210|1197|933|1053|1143|1225
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|234.7|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|157.189|163.886|170.19|179.152|177.478|177.084|178.857|181.319|179.152|175.803|187.524|183.092|182.895|183.486|197.767|188.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|7480|7504|6666|7105|6390|6450|7000|7100|6930|6602|5520|6015|5670|4594|4147|4364|4028|3478|4460|4680|4006|4094|4600|5049|5338|5651|5255|5167|5624|5655|5269|4629|4649|4608|4432|3975|4640|4134|4128|4270|3968|3942|4220|4038|4492|4807|4960|4388|4621|4356|4190|4351|4301|4395|4423|4137|4057|3975|3498|3497|3400|3416|3088|2989|3086|2990|3150|3282|3150|3187|3035|3340|3260|3383|3424|3745|3975|3671|3604|3836|3652|3877|3463|3397|3947|4038|4200|4055|4141|4158|4199|4145|4301|4088|4109|4313|4173|4069|4159|3995|4064|3621|4146|3796|3904|3613|3289|3456|3289|2979|2575|2206|2144|2245|2767|2975|2865|2625|2865|2862|2899|3284|3013|2819|3406|3707|3960|4501|4720|4719|4747|5120|4630|4842|4552|4077|4286|4580|4592|4957|5600|4860|4737|4300|4400|4385|3635|4580|4101|3535|3511|3053|2310|2157|2104|1909|2131|1858|2555|2591|3013|2835|3308|3005|3218|3403|3650|4193|4302|4785|4486|4302|4458|4996|5483|5374|5181|5195|5238|4986|5025|5198|4801|4407|4577|4704|5085|5395|5004|4892|5003|4647|5055|4849|4297|3814|3708|3428|3830|3857|3807|3803|3858|3700|3465|3563|3128|3249|3560|3682|3493|3307|3392|3375|3207|6700|6680|5410|4807|4490|4736|4974|4928|4442|3740|3485|3990|3771|3800|4000|4290|4400|4230|4081|4382|4302|3914|4233|3675|4255|3080|3050|2290|3000|3180|2840|3009|2946|2520|3130|2801|2933
08740|10934|/equities/migdal-insurance|TA125|524|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|562.7|591.3|548.6|624|606.1|604.7|620.5|633.4|707.3|615.4|579.6|590.4|557.4|602.5|608.6|600|595|602|625|618|694|625|590|512|499.5|532|603|582|499.5|421.9|387|377.3|409.2|430.8|367.6|370.2|421.8|412.8|411.3|456.2|480.9|523|548|557|561|479.6|412.7|368.8|463.6|445.7|446.2|439.1|465.3|395.8|485.9|452.5|482
08741|10922|/equities/indus-building|TA125|1261|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|288.788|263.549|256.287|310.751|315.799|352.55|380.535|355.295|380.623|356.712|374.158|388.328|414.629|367.517|311.548|530.818|543.482|584.396|614.328|604.41|625.221|661.53|639.744|664.984|583.687|559.245|566.772|552.603|563.673|551.718|502.922|509.298|504.87|458.023|476.797|486.45|477.417|469.358|395.678|454.304|459.086|410.91|411.796|409.405|392.401|408.253|489.461|508.59|481.845|530.818|523.379|494.686|553.4|496.9|525.77|591.48|628.763|651.788|646.032|662.327|611.052|651.523|654.534|623.095|667.817|586.787|552.249|529.667|519.837|498|508|555|543|525.6|602.2|566.7|585.1|527.5|536.6|566.8|407.4|425|464|442.8|401.9|477.9|407.5|411.3|442.8|553.5|611.8|638.9|740.1|723.6|753.3|725.3|854.6|867.5|812.1|933.4|960|866.4|816.7|921|919.2|1061.8|1136.2|983.9|913.9|895.3|847|911.3|862.6|739.4|737.5|683.7|634.1|698.2|776.5|621.8|576.9|649.9|612.7|635.5|610.8|574|520.7|510.9|493.7|518.6|536.6|506.5|531.4|515.3|488.3|485|459.7|456.5|455.9|461.3|491.5|485.2|491.3|477.5|490|498|423.5|407.2|366.5|344.5|335|335|394.4|344.2|334.6|278.5|281.4|282|252|358.3|320.5|346.7|417.7|413.7|426.7|470|510|539|583|608|608|510|490.5|477.4|556|651|547|524|525|474.2|543|547|594
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11380|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|2320|2046|1874|2092|2106|2037|2115|1922|1773|1653|1521|1534|1546|1596|1601|1494|1457|1492|1450|1486|1450|1384|1365|1252|1222|1241|1333|1301|1201|1101|1092|984|1072|1113|980|1069|1138|1169|1130|1121|1134|1132|1168|1306|1282|1218|1148|1207|1214|1292|1248|1166|1269|1112|1378|1303|1367
08743|10940|/equities/naphta|TA125|2095|1963|1565|1471|1489|1518|1530|1532|1542|1468|1453|1540|1499|1330|1304|1240|1238|1128|1311|1810|1260|1450|1807|2064|2074|1975|1935|2066|2319|2252|2307|2189|2322|2400|2466|2380|2561|2335|2494|2280|2100|2143|2299|2266|2275|2315|2299|2463|2145|2047|2086|2420|2421|2769|3000|2934|2551|2585|2510|2484|2209|2083|2114|2267|2354|1891|1909|1913|1909|1863|1785|1913|2060|2162|2071|2250|2550|2452|2604|2193|2048|2211|1991|1937|2336|2470|2595|2560|2460|2538|2525|2591|2601|2412|2394|2397|2405|2272|2276|2108|2013|1799|1914|1821|1867|1775|1689|1619|1551|1492|1402|1284|1231|1202|1248|1397.8101|1311.36|1251.59|1234.12|1035.48|1121|1093.42|891.74|923.29|1063.0699|1089.74|1151.35|1299.41|1241.47|1298.49|1245.15|1397.8101|1432.75|1643.34|1432.75|1161.51|1204.8|1215.63|1130.7|1332.1899|1328.03|1392.14|1463.75|1182.3199|1149.02|1118.21|932.54|875.87|1017.87|1083.63|890.07|649.51|624.02|604.29|567.9|211.86|276.83|349.34|499.52|612.04|640.29|646.88|844.62|886.52|838.03|865.33|748.58|1035.76|1131.34|1294.71|1192.0699|1268.34|1307.42|1073.4301|1294.71|1259.87|1068.25|1100.26|1168.53|1242.92|1092.26|902.53|756.11|626.17|632.76|596.98|597.92|612.04|560.25|605.45|620.52|413.36|398.77|367.23|377.58|335.21|346.04|310.73|343.21|329.56|344.16|287.19|262.24|249.53|282.48|286.72|291.9|274.95|330.5|327.21|307.43|326.74|303.67|200.09|178.9|195.38|202.44|232.58|221.75|250|205.27|227.87|127.12|100.75|98.87|87.57|90.86|83.33|92.75|87.1|96.51|86.63|104.05|108.28|118.17|133.24|131|145|141|141|139|129|118|146|149|137|153|175|160|188|194|252
08744|1173275|/equities/nayax|TA125|1145|1144|1283|1057|986|960|1029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|10670|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|90670|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|9705|9605|8870|8225|7760|7150|7310|6685|6595|6180|4694|4746.5|4347|4894.5|5380|4985|5475|5345|5320|6180|5630|5230|4955|4310|3325|3385|3320|3240|2690|2545|2397|2145.5|1956.5|2398.5|1895|2040.5|2595|2870|2815|3155|3045|3060|3215|3385|3600|3615|3280|2800|2940|3040|2590|3000|2420|2129|2775|4225|3975
08747|11047|/equities/nova-measuring|TA125|41790|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|1108|1308|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1158||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|284|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|5279|5390|5209|5135|4956|4886|43990|40750|43520|43000|38830|42490|42820|30000|27180|27940|25650|24710|25200|25890|23400|23000|26900|26410|24700|24780|24330|23400|21750|19970|19880|16940|14890|14000|13650|12540|13700|14240|14600|14730|13900|13560|14000|14350|13800|14180|14680|13960|13660|13630|13870|13060|13680|13820|14360|14430|12980|14160|13660|13210|14160|14950|14450|13380|13310|12970|12300|12680|12710|12070|12070|13620|13700|12540|11940|12550|12580|11180|11020|10550|10410|8857|7800|7942|8546|7917|8182|7777|7083|7967|8060|8512|9068|7896|6977|7079|6746|6873|7071|6156|6409|6496|6435|6424|6045|5492|5008|4681|5075|4745|4122|4047|4067|4022|4396|4911|4656|4254|4950|4311|4357|3606|3357|3590|4099|4330|4370|4620|4521|4358|4234|4399|3730|3506|2725|2565|2300|2090|1981|2201|2579|2094|1748|1450|1860|1802|1603|1683|1432|1873|1259|908.5|802.4|637.7|623.2|839.2|849.9|1027|1232|1430|1492|1600|1772|1699|1674|1975|1955|2244|2463|2797|2398|2347|2350|2275|2480|2687|2369|2276|1716|1600|1700|1496|1445|1600|1582|1599|1466|1450|1399|1480|1400|1562|1200|1175|1250|1470|1400|1430|1590|1713|1700|1600|1595|1280|1429|1253|1300|1334|1488|1560|1423|1402|1409|1584|1652|1200|1314|1189|800|718|672|749|748|599|634|700|700|700|700|700|700|700|714|714|728|728|728|605|609|496|508|360|264|200|380|380|405|677|750|750|750|978
08750|1043291|/equities/opc-energy|TA125|3359|3284|2954|2973|3072|3182|3421|3250|3405|3601|3707|3344|3300|3390|3117|2716|2756|2818|2955|2706|2496|2453|3034|2933|2907|2845|2688|2751|2790|2944|2327|2396|2206|2204|2133|1929|1911|1942|2000|1980|1856|1848|1821|1773|1852|1955|1986|1775|1442|1379|1403|1247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1354|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|24840|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|9300|8840|7459|7501|8501|10220|9200|8920|9152|9288|9099|9199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1745|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|3647|3827|3304|3617|3711|4022|3925|3658|3698|3313|2982|3033|2938|3259|3567|3523|3523|3553|3396|3465|3446|3063|3281|2681|2328|2435|2175|1934|1941|1615|1392|1474|1726|1900|1852|1967|2170|2195|2048|2323|2235|2129|2385|2497|3050|2614|2325|1963|2319|3785|||||||
08755|10955|/equities/paz-oil-company|TA125|39930|40250|35100|32290|39000|40020|41490|35830|30680|31130|31510|34450|32980|31400|26940|34080|26940|27500|29500|30670|29840|38240|41980|48890|51800|53990|50800|46900|49960|50300|50500|52390|54120|55400|54290|56410|57050|55700|57050|55840|52390|47990|49900|52450|51550|56800|59000|60150|61790|57500|58210|57020|59490|59610|60840|58920|60000|58880|58360|56500|63900|59940|58640|61500|62600|62020|64510|58230|59690|59290|61640|61190|60600|57750|58380|57000|60350|59550|57960|59020|58150|54440|50440|50460|53850|54000|58230|54380|55100|55480|56800|54010|52620|53580|52140|56730|55350|54830|57880|55910|57950|55900|57040|56000|56790|55730|55250|55880|53130|51160|46790|39930|41510|43790|43550|51330|50190|49700|50130|46250|45810|52000|47690|47840|53130|52800|60500|62450|65080|62110|64400|65800|59500|58140|58000|53790|53390|50100|52100|56180|58110|55500|52900|55490|59100|58890|55500|53840|56830|52700|50050|44000|41650|35990|36870|36000|39500|36700|46390|52800|50000|54300|61400|51800|50840|50490|49000|58000|53100|47220|47200|46390|46550|43740|44720|41990|36940|36990|39000|39240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|8056|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|2637|3459|3303|3747|3222|3120|3168|3987|3204|3315|4008|5979|7014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|12850|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|6347|6293|6299|6915|8109|8362|||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|3883|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|2061.9099|2118.73|2099.47|2166.8799|1974.27|1882.78|2025.3101|1963.6801|1830.78|2162.0701|1984.86|2116.8|1969.46|1889.52|1839.4399|1935.75|1779.73|1854.85|1992.5699|2070.5801|1846.1801|1756.62|1679.5699|1562.08|1531.26|1466.74|1429.1801|1590.01|1486.96|1397.4|1440.74|1330.95|1285.6801|1170.12|1055.51|991.95|931.18|896.99|846.05|914.91|944.95|922.61|856.83|789.61|835.94|894.68|980.39|999.66|1062.25|1084.4|1050.7|1069.96|1106.55|1119.0699|1133.52|1080.55|995.8|1066.11|1084.4|1141.22|1194.1899|1180.71|1218.27|1239.46|1235.6|1333.84|1240.42|1184.5601|1241.38|1318.4301|1337.6899|1256.79|1190.34|1259.6801|1185.53|1212.49|1042.99|1073.8101|1041.0699|951.5|986.17|961.13|779.5|688.2|630.23|572.54|714.2|799.34|898.63|861.07|854.14|964.99|948.61|828.23|960.27|846.43|803.48|1000.62|1105.59|1044.92|1179.75|1200.9301|1174.9301|1223.08|1229.83|1175.9|1196.12|1097.89|943.51|891.12|830.16|997.8|1225|1240|1160|1131|1013|971.4|969|900|951|958.9|750.24|710.66|510.16|303.47|315.19|292.59|288.47|412.73|321.76|573|876.37|998.76|904.04|1172.25|1146.9301|1144.12|1296.98|1373.88|1575.5|1568.9399|1673.04|1670.22|1746.1801|1758.38|1899.98|2213.21|1975.9399|1939.37|1833.4|1913.11|2138.1799|1737.74|1603.64|1463.91|1387.01|1336.37|1477.97|1537.05|1407.64|1507.98|1311.98|1443.27|1442.34|1407.64|1369.1899|1395.45|1175.0601|1101.92|970.62|1133.8|1126.3|1121.61|1159.12|1248.21|1160.0601|1020.33|1000.63|1028.77|994.07|1011.89|1051.27|1129.11|1130.99|1190.0699|1178.8101|1226.64|1410.45|1291.35|1264.15|1038.14|1032.52|1142.24|1430.15|1403.89|1382.3199|1264.15|1200.38|1200.38|1120.67|928.42|999.69|627.39|678.03|703.35|636.77|703.35|734.3|568|925|1032|1206|774|762|660|714|707|837|861|954|807|703|741|874
08759|10951|/equities/plason|TA125|22240|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|6759|6907|5834|7410|8380|7617|7400|7489|7138|6502|6000|6462|6654|6417|6600|6350|6280|6300|7100|6400|6290|6620|6270|6360|5580|5900|6550|6260|5380|4611|4390|4020|3917|3515|3219|3615|3620|3580|3622|3865|3726|3560|3400|3758|3694|2850|2467|2420|2800|3090|2776|2885|3300|3450|3878|3600|3500
08760|11994|/equities/prop-build|TA125|46680|45540|45850|43490|40000|39700|38890|38750|30820|29300|29150|31670|29900|28000|23510|21950|26150|20680|22960|25750|22170|36020|37860|36790|34617.3008|35861.5|33032|31244|32534.4004|32497.5|29677.1992|29271.6992|26995.1992|28488.3008|27668|25631.1992|24635.8008|24598.9004|27087.4004|26764.8008|26211.8008|26073.5996|25935.3008|24746.4004|27575.9004|28847.6992|32589.6992|32562|30617.3008|31161.0996|30174.9004|31151.9004|30903|32073.5|32866.1016|32276.3008|30193.4004|28433|27732.5|27465.3008|26423.8008|29161.0996|29004.4004|28866.1992|27133.5|25677.3008|27354.6992|26193.4004|25142.6992|24847.8008|26276.3008|25345.5|26156.5|26193.4004|23732.5996|27612.6992|27889.1992|24847.8008|28055.0996|24110.4004|22949.1992|22857|18626.5996|18110.5|20009.0996|19695.6992|20018.3008|19999.9004|19751|20092|20875.4004|21686.5|22257.9004|22239.5|21373.0996|21354.6992|23327|21852.4004|21050.5996|19575.9004|19124.3008|18423.8008|19953.8008|19511.4004|18331.6992|16626.5996|17520.5996|16645.0996|14635.7998|15465.2998|13308.7002|12387|10387|11354.7998|11345.5|13751.0996|13594.4004|13787.9004|15631.2002|13603.5996|16774.0996|17493|13880.0996|15446.9004|21465.3008|20202.5996|24285.5996|28304|31336.1992|30036.6992|29658.8008|30967.5|28976.8008|31336.1992|28128.8008|27041.3008|27225.5996|25327|24180|29200|31610|32170|28210|28810|27850|26230|23950|25000|26190|20550|26660|22140|21100|16520|18830|13670|14470|14980|20000|24660|28650|32570|31920|27300|31700|38240|37800|52500|53300|55090|56435|57078|63476|73283|69211|71132|60882|59835|59720|56127|60085|61689|54341|52487|52419|49086|54907|57443|46858|43716|45743|40345|40422|41911|40844|37098|36839|34533|38462|38404|36743|36618|35177|33573|31594|28914|33217|35532|35446|39173|36723|39480|38510|38328|38568|32583|32362|30259|26887|27194|27848|29634|26714|25974|20566|18242|19077|20999|23381|19183|21556|23285|21796|21287|23314|21575|25792|27924|28818|33006|25629|21882|23102|27896|28587|27723|29260|26166|24908|31700|30710|33477
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3122|3240|3410|3623|4316|3977|3784|4104|3967|4287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|25860|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|150.4|154.9|141.7|127.3|132.8|135.3|145.7|126.4|134.5|138.5|125.5|122|138|108.2|76.758|88.549|85.621|66.233|90.923|124.316|78.578|139.272|176.068|209.146|190.55|189.917|180.579|204.16|212.073|213.577|218.958|234.626|214.289|231.382|229.008|201.47|230.274|219.195|214.685|197.434|183.507|180.025|206.851|201.786|214.527|184.377|181.766|177.889|185.169|189.917|177.889|183.823|193.636|194.031|217.613|213.577|211.915|227.425|210.649|210.174|188.017|184.219|191.816|189.284|189.284|189.917|184.852|148.135|145.603|154.465|165.227|175.356|194.348|185.485|154.465|167.76|233.597|237.396|257.653|234.23|209.541|210.174|207.009|206.376|266.516|301.967|307.665|310.197|307.032|317.794|306.399|323.491|315.895|307.665|301.334|282.343|279.177|307.032|267.149|236.13|225.368|211.44|211.44|198.146|215.239|220.936|212.073|214.606|238.662|226.001|173.457|174.723|162.062|184.219|183.586|208.275|232.964|217.771|238.029|205.743|225.368|227.9|166.494|239.295|258.92|237.396|261.452|299.435|359.575|360.208|391.861|340.584|343.116|279.81|273.48|310.4|211.2|173.6|140.8|112.8|96|104.8|112|104|66.4|52|48.8|32.8|32|36|29.6|31.2|32|29.6|29.6|8|8|8|8|8.8|8.8|8.8|11.2|12.8|9.6|8.8|8|14.4|18.4|19.2|18.4|20|20|20.8|22.4|20.8|22.4|21.6|19.2|20|21.6|20.8|21.6|20.8|22.4|24|24.8|25.6|28|28.8|29.6|31.2|28|43.2|52.8|66.4|71.2|68|89.6|156|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8|9.6|10.4|10.4|11.2|9.6|10.4|12|13.6|14.4|12|14.4|8.8|9.6|11.2|10.4|12
08764|11064|/equities/reit-1|TA125|2116|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|517.48|536.44|532.31|519.6|528.8|531.73|528.22|524.49|534.95|535.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125|8354|7774|6628|6477|6168|6294|5999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11780|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|2863.5701|2783.8601|2701.2|2909.8201|2500.45|2689.3899|2748.4299|2639.2|2793.7|2538.8301|2457.1599|2626.4099|2430.5901|2278.0601|2137.3401|1997.61|2084.2|2061.5701|1938.5601|2060.5901|1944.47|1788.99|1827.37|1481.97|1376.6801|1323.54|1455.4|1408.17|1524.28|1482.95|1523.3|1284.1801|1229.0699|1504.6|1561.6801|1472.13|1260.5601|1321.5699|1084.42|1405.21|1268.4301|1208.4|1271.38|1271.38|1386.52|1454.42|1106.0601|845.88|869.99|874.81|962.3|817.44|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|389.6|415|453.3|500|502.2|655.1|606|846|1040|1173|1161|1081|699.7|740|742.2|694|600|568.4|510|579|579|552|549|552.4|600|582|625|627.5|701.4|729.4|550.1|792.4|844|840|850|799.4|999|999|1108|950|1010|912.3|900|1042|1100|885|1172|1270|1669|1657|1702|2253|1749|2653|2000|1585|1600|2242|2242|448.4|390|388.6|||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|1118|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|2748|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|2126|1872|1900|1870|1837|2108|2155|2189|1937|1940|1908|1873|1673.958|1583.715|1527.189|1487.522|1526.197|1219.7679|1327.861|1442.896|1219.7679|1883.202|1685.858|1575.781|1515.2889|1388.353|1312.986|1125.558|1200.926|1046.223|1020.44|922.263|833.111|663.335|657.98|628.825|685.252|703.003|740.786|751.397|675.335|639.932|594.017|606.016|572.696|643.403|829.541|775.495|773.313|825.971|857.804|819.426|812.484|899.256|852.945|922.164|870.993|821.013|773.511|730.869|704.391|660.46|679.401|648.857|670.178|650.047|678.31|715.399|661.451|563.275|619.503|608.892|603.835|698.143|707.069|793.345|875.853|840.945|880.613|862.762|873.968|820.914|740.488|817.145|876.15|854.829|909.371|826.269|814.368|822.004|838.962|893.306|851.556|833.508|815.063|842.929|828.054|837.97|818.831|828.054|841.937|800.088|809.212|743.562|757.446|764.289|694.177|685.152|731.861|642.51|602.744|544.135|518.352|538.582|623.767|664.228|638.147|644.593|650.543|618.809|704.094|718.969|706.474|664.426|763.594|837.97|917.305|969.963|1015|961.1|991.6|975|845|879.4|811.7|763.1|746.6|682.2|683|760.7|775|715|727|770|640.6|670|634|635|689|606|526|395.4|351|310|320|225|284|377.7|422|421.4|435|459|565|535|503.1|676|661.4|716|827.2|860|829|757.5|837.6|766.3|702.7|683|590.3|600.2|532.5|511|590.6|624.7|492.3|456.6|441.9|423.5|448.4|392.8|345|355.1|368.1|356.3|356.4|381.9|327.1|305|306|289|334.7|323.4|329.7|337|315.1|276|285.7|236.1|235.3|263.6|293.1|308.7|297|318.4|330.9|327.2|335|298.4|309.8|307.4|306.2|314|298.7|332.1|319.2|335.4|289.9|283.3|287.5|281.8|319.3|332.8|313|336|323.3|311.4|299.9|301|295.6|321.6|355.2|375.4|325.4|297.7|296.5|308|319.9|304.9|327.9|326.3|303.1|324|297.3|315.2
08770|10958|/equities/super-sol-01|TA125|2590|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|1130|1130|1075|1186|1180|1123|1220|1112|1077|1024|1060|1072|1042|1076|1090|1008|1079|1045|1023|998|1088|1034|995|889|836|979|1048|1006|880|719|719|769|874|974|960|1172|1298|1493|1518|1572|1652|1702|1806|1810|1722|1698|1620|1506|1614|1640|1558|1548|1559|1441|1465|1419|1433
08771|10961|/equities/strauss-group|TA125|9422|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|3681|3794|3472|4143|3854|3729|3990|4104|4255|4058|3921|4157|4219|4315|4450|4239|3888|4053|4397|4032|3479|3269|3206|3192|2932|2927|2905|2904|2443|2050|1839|1897|2090|2294|2336|2570|2700|2677|2799|2674|2360|2600|2891|3099|3101|2835|2700|2350|2738|2862|2944|3000|3175|2943|3472|3780|4165
08772|11074|/equities/summit|TA125|6063|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|275|235.1|199.9|255|229.9|234.2|156.2|137|115|105.9|112.3|115|125.2|161.7|187|163.4|216.8|312.9|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1251|1378|1378|1378|1378|1347|1347|1350|1360|1350|1289|1303|1300|1349|1350|1350|1350
08773|942777|/equities/tadiran-hldg|TA125|43680|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|1400|1500|1611|2155|2105|2211|2895|2700|2700|2050|1760|2680|2910|2749|2210|1825|1843|1720|1477|1800|1841|1841|1490|1490|1570|1356|900|1081|960|967|967|761|645|645|645|645|645|654|654|668|668|668|668|679|560|425.5|425.4|450.1|597|600|708|708|632|649|598|500|510
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1826|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|2768|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|14620|14230|14310|14700|13690|13570|13190|12530|12870|11980|11680|11610|12510|13210|15270|14955|14975|14450|14725|13945|12505|13225|12975|12580|12970|12620|12560|10905|10855|9910|9080|9185|8865|9200|8798|8140|7620|7580|7862|8142|6742|6288|6628|7172|6772|6340|6828|6630|7425|7578|6525|5838|5650|5800|6532|5660|7222
08776|10964|/equities/tower-semicond|TA125|11220|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|569|644.9|580|433.4|379.9|375|381|359|416|239.9|143|114|118.6|81|73.4|68.4|47|83.4|82.5|200.8|254.9|249|285|327.1|302.9|369|366.7|397|525|594.8|679.9|712|561.7|687|620|671.1|723.5|711.1|744.1|834|720.7|820.4|755.3|635.4|605.7|628.5|603.4|755.1|684.5|615.7|655.5|717.4|681|798.4|549.2|540.2|549.6|576.5|521.9|708.7|721.6|811.8|774.4|834.1|917.8|917.8|904.3|1505|1526|1771|2626|2355|2810|3263|3227|3111|3394|3261|2635|1875|2138|2110|2113|2462|1645|1294|1180|1556|1579|2341|1792|1888|2471|2520|2746|3214|2602|43530|38010|43350|42000|40395|31050|38055|63060|57255|67755|74070|62115|57375|81600|93450|
08777|1173975|/equities/veridis-environment-ltd|TA125|3901|3846|3902|3911|4087|3899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22800|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|3.23|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|2.52|2.74|2.47|2.28|2.48|2.76|3.15|3.23|3.21|3.36|3.25|3.25|3.23|3.38|3.25|3.4|3.8|3.97|4.01|3.28|3.05|2.8|3.18|2.69|||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.98|3.95|3.91|4.14|3.73|3.74|3.7|3.87|3.65|3.55|3.33|3.74|3.55|2.93|2.95|3.01|3.2|3.55|3.8|3.94|3.2757|4.1746|4.2944|4.1346|4.1246|4.2944|4.2944|5.0434|5.0235|4.9735|4.6839|3.9648|4.1446|4.1546|4.0048|3.9249|3.6253|3.4056|4.5541|4.7937|4.3843|3.7951|4.3543|5.2931|5.4429|5.393|5.6826|5.4829|5.3231|5.383|5.2332|4.9236|4.624|4.8237|5.0734|5.1433|5.0534|4.4242|4.7238|4.7139|4.1845|4.9136|5.2132|5.4829|5.6826|5.6227|5.2132|5.6426|5.8823|5.9123|5.6027|6.4017|6.122|6.162|5.7924|6.132|6.3617|6.3917|6.5714|6.7312|7.0708|7.1507|7.1906|7.0408|7.0508|7.0408|6.9909|6.921|6.9509|6.9609|6.921|6.7212|6.6613|6.5415|6.5515|6.891|6.7113|6.8611|6.871|6.7312|6.7812|6.6214|6.7412|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|5.1|5.22|4.78|4.91|4.45|4.61|4.28|4.14|4.34|4.33|3.84|4.3|3.63|2.95|3.08|3.3|3.59|3.56|3.77|3.45|3.6|4.82|4.93|5.15|5.18|5.25|5.03|5.06|5.08|5.38|5.27|5.27|5.15|5.85|5.62|5.71|5.76|5.72|6.01|6.09|5.84|5.45|5.9|7.2|7.19|7.19|7.25|6.54|6.05|6.14|6.3|7.08|6.55|6.58|6.4|5.74|5.57|4.97|4.97|4.51|4.57|5.03|4.71|4.8|4.3394|4.3196|4.3394|4.6162|4.7941|4.4679|4.1022|4.4877|4.4482|4.5569|4.4086|4.9424|5.318|5.407|5.6047|5.832|6.1483|5.8814|5.4366|5.4959|5.7628|6.4152|6.949|7.295|6.9193|7.2357|7.2554|7.4235|7.0676|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|2.77|2.77|2.52|2.33|2.24|2.29|2.33|2.39|2.35|2.43|2.3|2.25|2.3|2.34|2.43|2.43|2.5|2.6|2.62|2.31|2.05|2.01|2.2|1.84|||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.83|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|0.13|0.13|0.13|0.13|0.14|0.15|0.16|0.16|0.17|0.17|0.14|0.14|0.27|0.29|0.3|0.31|0.37|0.32|0.3|0.28|0.27|0.27|0.28|0.27|0.24|0.25|0.22||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.29|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|0.54|0.54|0.45|0.46|0.45|0.47|0.53|0.51|0.55|0.49|0.44|0.42|0.42|0.43|0.41|0.41|0.41|0.38|0.35|0.32|0.32|0.31|0.34|0.33|0.34|0.35|0.34|0.27|||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.01|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|3.64|3.81|3.6|3.41|3.51|3.3|3.74|3.81|3.62|3.53|3.22|3.22|3.03|2.86|2.92|2.94|3.15|3.22|3.62|3.2|3.16|3.26|3.53|3|3.12|3.1|3|2.68|||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.06|3.17|3|2.97|2.76|2.77|2.79|2.88|3.07|2.812|2.3936|2.6174|2.3839|1.946|2.0239|2.2185|2.2185|2.4617|2.2574|2.306|1.9558|2.715|2.8372|3.0908|2.9499|3.0157|2.8466|2.9499|3.6357|3.0439|2.9499|2.9875|3.0063|3.2114|3.0187|2.771|2.6242|4.1198|4.5786|4.7896|4.6428|4.4777|4.5694|4.707|4.496|4.7607|4.9775|5.0859|4.5981|4.5439|4.86|5.3027|5.4201|4.9684|5.0678|5.3027|4.9233|4.679|4.4918|4.0818|4.162|4.2423|4.0551|3.9571|3.8234|3.966|3.9303|3.9838|4.0462|3.6808|3.9838|3.9036|3.9214|3.8323|3.6986|3.5293|3.8056|3.7432|3.7877|3.8323|3.7699|3.663|3.6184|3.6273|3.761|3.8323|3.7253|4.0195|3.9214|3.7432|3.6273|3.761|3.7432|3.8769|3.8858|3.9036|3.7788|3.8501|3.761|3.7521|3.7075|3.4669|3.4758|3.351|3.2263|3.2976|3.2708|3.1639|3.048|3.1995|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|2.03|2.11|1.87|1.9|1.88|1.84|1.99|1.99|1.97|1.9|1.88|1.97|1.74|1.78|1.76|1.75|1.97|2.07|2.22|2.03|1.99|2.05|2.17|1.87|2.03|1.99|1.93|1.73|||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.71|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|0.66|0.67|0.68|0.66|0.71|0.75|0.78|0.77|0.76|0.77|0.75|0.81|0.81|0.82|0.76|0.79|0.82|0.87|0.89|0.84|0.83|0.83|0.78|0.73|0.68|0.69|0.73|0.66|||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.14|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|18.32|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|5.23|5.33|4.99|4.8|4.9|4.99|5.19|5.28|5.28|5.38|5.04|4.95|4.78|4.9|4.65|4.4|4.9|5.57|5.57|5.23|4.99|5.04|5.23|4.99|5.38|4.78|4.44|4.34|||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17|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|4.28|4.4|3.88|4.02|4|4.08|4.28|4.42|4.46|4.64|4.24|4.34|4.2|4.36|4.06|4.06|4.46|4.76|5.55|5.15|5|5.05|5.4|4.6|4.94|4.48|4.06|4.32|||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.54|6.54|6.7|6.4|5.64|5.47|5.3|5.38|5.32|5.08|5.11|5.5|5.62|4.97|5.2|5.36|5.4|5.5|5.43|5.25|5.16|5.7|5.7|5.47|5.37|5.7|5.68|5.79|5.74|5.8|5.5|5.56|5.77|5.73|5.6|5.39|5.37|5|5.21|5.58|5.91|6.1|6|6.08|6.05|5.91|6.01|5.86|5.64|5.64|5.75|5.99|5.9|5.75|5.79|6.18|6|6.01|6.3|6.35|6.6|6.4|6.33|6.54|6.54|6.6|6.46|6.55|6.56|6.4|6.56|6.58|6.34|6.31|5.97|5.85|6.01|5.66|5.83|5.92|6.01|5.57|5.2|4.82|4.92|4.95|5.08|4.88|4.7|4.38|4.11|4.01|3.85|3.84|3.69|3.86|4.05|4.13|4.15|4.01|4|3.95|3.99|3.75|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|3.82|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|1.79|1.74|1.66|1.46|1.45|1.42|1.41|1.47|1.5|1.5|1.5|1.48|1.37|1.26|1.29|1.28|1.43|1.71|1.49|1.25|1.22|1.15|1.49|1.2|1.15|1.15|1.11||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.6|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|4.8|4.77|4.57|4.27|4.33|4.4|4.3|4.53|4.6|4.6|4.43|4.47|4.33|4.27|4.3|4.23|4.5|4.8|4.83|4.3|4.47|4.4|4.4|4.13|4||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.08|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|8.19|8.19|7.83|7.9|8.33|8.12|8.84|8.84|8.48|8.62|7.9|7.9|7.47|7.69|7.26|7.33|7.54|8.33|8.19|7.4|6.93|7.18|7.33|6.9|6.65|6.43|6.18|6.18|5.68|6|5.71|5.78|5.32|5.21|5.93|5.75|6.29|6.25|6.32|6.47|6.61|6.57|6.21|6.43|5.96|5.5|5.1|4.93|5.89|5.36|4.93|4.55|4.69|6.04|6.85|6.47|6.47
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.37|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|1.91|1.91|1.73|1.46|1.57|1.61|1.49|1.57|1.61|1.77|1.56|1.48|1.34|1.34|1.3|1.43|1.49|1.63|1.68|1.72|1.69|1.64|1.72|1.58|1.63|1.64|1.56||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.57|4.67|4.69|4.69|4.26|4.39|4.65|4.6|4.52|4.7397|4.7597|5.0391|4.8894|4.7896|5.069|4.9892|5.2886|5.3584|5.2686|5.4682|5.3384|5.4183|5.2985|5.3085|5.1688|5.3784|5.5879|5.558|5.6677|5.558|5.528|5.3484|5.3484|5.3584|5.7376|5.3384|5.4183|5.2187|5.8274|5.7675|5.7775|5.4482|5.7775|5.8174|5.7276|5.8972|6.0669|5.997|5.9172|5.9371|5.7875|5.7675|5.6378|5.538|6.1367|6.3662|6.4261|6.2964|6.1367|5.9671|5.9571|5.9471|6.1467|6.2664|6.007|5.8773|5.4881|5.5879|6.3363|6.1068|5.7076|6.7853|6.5458|6.5758|6.5359|6.5558|6.6556|6.3562|6.8751|6.925|7.1745|7.0348|7.0847|6.8352|6.915|6.7254|6.466|6.5359|6.7454|6.7354|6.5558|6.935|6.945|6.9549|6.9549|7.2543|7.0148|7.1745|6.9849|6.8252|7.0946|6.8552|6.7454|6.7454|6.5159|6.3562|6.3562|6.6356|6.4161|6.945|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|6.91|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|8.78|8.88|8.64|8.4|8.4|7.72|7.58|7.53|7.38|7.24|6.42|6.13|5.98|5.84|5.69|5.74|5.98|6.61|6.13|5.79|5.45|5.21|5.31|4.58|||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|133.8|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|24.8|24.7|23.8|23.9|24.1|24|23.2|23.8|23.1|24.3|||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.31|8.69|8.7|8.3|8.04|8.06|8.05|8.2|8|7.43|6.71|7.43|6.42|5.85|5.61|5.46|6.18|6.2|6.3|5.6|5.05|5.4|6.19|7.35|7.06|7.47|7.54|6.93|7.49|8.4|8.32|9|9.16|9.22|8.45|9.29|9.2|9.35|9.36|9.46|8.93|8.41|8.05|8.45|8.26|8.09|8.14|7.7|7.4|7.37|7.29|7.16|6.95|7.1|7.33|7.3|7.7|7.25|7.13|6.98|6.83|7|6.65|6.69|6.55|6.61|6.58|6.71|6.71|6.75|7.19|7.27|6.74|6.35|6.14|6.07|6.41|6.32|6.26|5.87|5.64|5.47|5.1|5.45|5.63|6.15|6.24|6.3|6.64|6.77|6.74|6.73|6.91|6.75|6.65|6.92|6.75|7.11|6.85|6.62|6.62|6.62|6.6|6.53|6.41|6.35|5.95|6.4|5.95|6.5|6.4|6.48|6.59|6.47|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|19.8|20.36|19.12|19.96|18.4|18.6|18.9|20.16|20.04|20|19.36|21.4|20.76|17.24|19.74|20.6|21.5|20.6|23.48|20.34|21.16|22.6761|22.001|22.9342|22.7356|23.3909|23.4306|22.7158|23.3313|25.2177|25.5751|24.0065|24.8206|26.5084|26.1907|26.3098|25.6148|25.8134|26.0715|27.0048|26.7864|24.622|24.8603|26.8062|24.7014|25.3859|24.2249|23.8707|23.8116|23.5755|23.9297|24.0084|23.3984|23.7132|24.2052|23.6739|23.6148|24.1068|23.1622|23.418|22.6309|22.9851|23.1229|23.0245|22.8867|23.0245|23.0638|23.4574|23.7132|24.3036|25.1301|24.461|24.5988|22.1389|21.4698|20.8204|20.7417|20.2497|19.5806|21.0566|19.679|19.0488|17.1615|16.6556|15.6438|19.8466|19.4575|19.5547|18.0954|23.3879|24.5553|29.478|29.8672|29.8283|29.7115|30.5871|30.3536|29.7699|28.2133|27.0459|26.073|24.6137|24.3218|22.9793|22.4734|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|3.74|4.1|4.16|4.18|4.08|4.02|3.88|4|3.7|3.7|3.55|3.5|3.55|3.62|3.4|3.5|3.5|3.73|3.67|3.55|3.48|3.48|3.33|3.23|3.35|3.15|||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.4|16.74|16.82|16.8|15.24|15.5|16.2|15.74|16|16.3496|15.9907|17.1272|18.1042|15.6917|16.3696|15.9794|16.2699|16.3474|18.4005|14.9141|14.9141|15.9984|15.4016|15.9984|14.9203|16.0176|15.7673|15.4786|15.4786|16.7107|16.9995|17.0187|16.961|17.4038|17.4038|18.4819|18.2316|17.5963|18.1931|18.0006|18.0391|16.6529|16.9225|17.1535|17.1727|16.961|17.2305|16.8262|15.286|17.3653|17.2305|17.7118|18.0391|17.8466|17.8658|17.7888|19.0209|19.2712|20.099|20.5033|20.1953|21.1771|21.0231|21.3697|21.3504|21.1771|20.8306|21.1579|21.1771|21.2156|22.0242|21.851|22.0627|22.1205|21.1386|20.5226|21.2541|20.4648|21.0809|21.8702|22.159|22.1975|21.3697|21.3312|21.8702|21.6392|22.0627|21.9472|22.6018|23.5836|23.5836|22.621|22.9098|22.7173|22.5055|23.3719|22.9676|23.6029|21.1771|19.3867|20.0605|20.1183|20.4456|18.9824|18.2893|17.6348|17.8658|18.7899|17.7118|18.8669|18.2893|18.6551|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|8.5|8.35|8.05|7.1|7.05|6.9|7.1|7.05|7.1|7.3|7|6.95|7.1|7.15|6.8|7|6.55|7.8|7.25|7.35|7.55|7.15|7.85|7.15|7.35|7.1|||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.12|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|4.1|4.02|3.72|3.6|3.52|3.35|3.48|3.4|3.4|3.3|3.23|3.27|3.2|3.2|3.25|3.33|3.45|3.9|3.95|3.38|3.27|3.02|3|2.65|2.7|2.48|||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.6|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||0.213||0.193|0.218||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.07|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|6.36|6.64|6.22|5.99|6.31|6.96|7.1|7.06|6.59|6.55|6.18|6.08|5.99|6.08|5.8|5.27|5.73|5.94|5.79|5.5|5.42|4.87|5.06|4.46|4.54|4.2|||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.34|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|2.32|2.35|2.1|2.01|2.25|2.3|2.24|2.45|2.34|2.4|2.08|2.06|1.92|1.96|1.87|1.89|2.09|2.27|2.57|2.22|2.08|1.92|2.2|1.83|||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.21|2.27|2.27|2.36|2.15|2.18|2.29|2.26|2.3591|2.2314|2.1626|2.2707|2.2707|2.369|2.2897|2.0138|2.0046|1.9771|1.9219|1.8391|1.5541|1.8391|2.0046|2.0414|2.069|2.0874|2.069|2.0967|2.0051|2.0692|2.1241|2.1241|2.0417|1.9868|2.0509|2.1974|2.0967|2.0143|2.3897|2.3169|2.2896|2.226|2.217|2.4259|2.3987|2.5077|2.7803|2.008|2.1352|2.6688|2.6166|2.6108|2.7414|2.7559|2.7036|2.7065|2.692|2.5992|2.5847|2.3497|2.3091|2.3758|2.2192|2.2888|2.1525|2.2018|2.1496|2.2337|2.3062|2.167|2.341|2.2482|2.2946|2.4252|2.2598|2.1612|2.5296|2.4716|2.4136|2.6282|2.6891|2.7065|2.7268|2.6659|2.8081|2.8081|2.6543|2.7443|2.7559|2.8052|2.7704|2.7385|2.7007|2.6427|2.6079|2.7617|2.7994|2.7646|2.7559|2.7239|2.7501|2.7791|2.7327|2.7385|2.6891|2.6717|2.6978|2.7617|2.6021|2.8371|2.8429|2.8458|2.8516|2.869|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|6.05|6.15|5.8|5.8|5.9|5.95|6|6.4|6|6.05|5.7|5.75|5.55|5.6|5.55|5.4|5.4|6|6.1|5.5|5.2|5.3|5.6|5.15|5.15|5.05|||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.96|4.01|3.58|4.03|3.4|3.98|4.55|4.5187|4.6182|4.877|4.8272|4.9666|4.877|4.8039|5.0123|5.0619|5.1711|4.8833|4.923|4.9131|4.9031|4.923|5.0322|5.4093|4.9428|4.8734|4.6947|4.9428|4.5756|4.8833|4.6252|5.1215|4.9825|5.0619|5.1314|4.7245|4.636|5.1883|5.2278|5.2571|5.1492|5.2277|5.4336|5.4631|5.414|5.2473|5.3944|5.8848|4.9138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.55|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|7.04|7.1|6.72|6.59|6.78|6.53|6.66|6.85|6.98|7.23|7.1|7.04|6.4|6.37|6.46|6.14|6.18|7.04|6.21|5.95|6.11|5.79|6.14|5.82|5.76|5.76|||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.31|2.72|2.864|4|3.98|4.17|5.18|5.65|4.52|5.24|6.74|6.12|7.12|8.57|8.3|8.76|8.6267|5.3667|4.4333|2.42|2.15|1.88|1.95|1.5667|1.5|1.45|1.4833|1.5833|1.5133|1.6367|1.6833|1.6233|1.54|1.5133|1.6067|1.8667|1.99|1.98|1.7767|1.8567|1.69|2.0233|1.71|1.585|1.6067|1.6183|1.545|1.3317|1.1217|1.0667|0.925|0.935|0.9567|0.9583|0.8783|0.7617|0.82|0.8383|0.8667|0.8917|0.88|0.825|0.85|0.7083|0.715|0.7667|0.845|0.8267|0.8367|0.9383|0.9033|1.1292|0.8074|0.7891|0.671|0.6419|0.6336|0.553|0.4507|0.4656|0.4548|0.4207|0.4141|0.3758|0.3833|0.4066|0.4116|0.3983|0.385|0.38|0.4025|0.3991|0.4116|0.4798|0.4565|0.4681|0.4756|0.4748|0.523|0.5105|0.4898|0.5189|0.5305|0.5255|0.449|0.4565|0.4349|0.4681|0.469|0.4449|0.4074|0.4399|0.4474|0.4324|0.3717|0.39|0.3742|0.4049|0.4207|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|0.15|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.12|0.1|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.05|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||
08809|24454|/equities/aecon-group-inc|TSX|16.94|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|5.9|5.8|6|5.85|6.01|6.12|6.48|6.35|6.58|6.21|6.15|5.95|6|6.3|6.98|7|5.02|5|5.65|5.5|4.55|4.25|4.15|3.95|3.95|4.3|4|3.89|4.6|4.75|5.2|5.05|4.75|4.15|4.35|4.4|5.05|5.6|6|6.4|5.6|5.85|5.5|4.7|4.4|4.25|4.3|4|4.75|5.26|4.7|5.25|4.01|3.29|3.25|3.05|3.05
08810|24698|/equities/air-canada|TSX|23.55|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|10.48|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|4.05|4.53|4.2|3.75|3.8|3.75|3.92|3.77|3.6|3.6|3.26|3.15|2.55|2|1.96|2.21|1.93|2.8|2.6|2.7|2.62|2.74|2.86|1.85|1.52|1.3|1.1|1.06|1.08|1.29|1.12||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|50.96|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|6.7|7.07|6.24|6.03|5.6|5.85|6.33|6.5|5.92|5.41|4.68|5.04|4.71|4.59|3.89|3.95|3.9|4.04|4.37|3.79|3.98|3.75|3.75|2.83|2.64|2.58|2.25|2.22|2.23|2.14|2.08|1.9|2.23|2.26|2.3|2.49|2.76|2.62|2.57|2.59|2.72|2.68|2.5|2.25|2.14|2.16|1.7|1.45|1.5|1.5|1.31|1.34|1.07|1.08|1.08|1.11|1.19
08813|24451|/equities/altagas-ltd|TSX|24.72|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|28.31|26.68|25.16|25.11|24.11|24.23|24.65|23.3|23.09|22.61|21.53|20.67|19.7|19.65|20.3|19.2|21.09|21.87|19.95|15.76|15.83|14.95|14.2|12.58|13.16|11.42|10.72|10.27|9.85|10.22|10.72|9.96|9.56|9.25|8.98|8.83|8.23|9.49|10.87|9.57|9.72|7.78|6.4|7.33|7.13|6.97|7.47|6.35|5.96|6.1|7.42|6.59|5.86|5.03|4.88|5.13|4.98
08814|40471|/equities/altus-group-ltd|TSX|66.55|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|12.45|12.06|11.95|10.54|||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.74|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|22.83|22.23|19.94|18.7|17.19|18.15|19.08|19.51|17.9|17.18|16.46|16.85|15.82|16|15.35|14.9|15.3|15.64|15.32|14.8|14.74|13.55|13.42|13.55|13.6|12.65|12.5|12.25|11.81|11.59|11.74|11.95|11.9|11.18|12.1|12.8|12.54|12.4|12.77|11.95|12.5|13.14|12.27|12.12|12.1|11.39|11.15|10.61|11.98|12|11.55|12.7|12.93|11.24|11.17|11.5|11.3
08816|991199|/equities/aritzia-inc|TSX|52.65|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|24.73|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|42.29|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|21|19.31|17.5|16.77|15.6|16.06|15.11|14.68|14.62|14.32|14.19|12.5|12.62|11.94|11.94|12|12.2|13.25|12.93|25.1|24|23.62|23.59|23.19|23.27|24.55|24.11|22.88|20.8|21.05|22|22.15|21.5|21.38|24.12|24.24|23.1|23.6|26.75|26.16|25.76|24.75|23.88|23.5|11.69|11.5|11.26|11.34|11.81|11.53|11.62|12.14|13.12|12.5|12.12|11.46|11.66
08819|24735|/equities/ats-automation-tooling-systems|TSX|49.18|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|12.98|14.94|16.9|14.49|13.49|12.32|12.35|11.87|10.75|10.27|10.77|10.55|11.31|12.65|12.1|12.4|12|11.5|11.76|13.46|12.75|12.75|14.2|13.23|11.96|12.82|11.9|11|9.45|8.6|8.8|10.42|12.14|12.15|13.2|12.7|14.7|17.45|18.9|21.25|20.75|18.61|16.7|17.16|17|14.75|15|14.87|18.75|22|22.15|24.35|25.25|21.59|22.5|22.55|20
08820|978804|/equities/aurora-cannabis|TSX|8.87|8.21|8.77|9.36|8.76|11.23|11.24|10.95|11.69|13.46|14.18|10.6|15.25|5.38|6.2|12.88|13.65|16.79|19.27|12.24|15.12|21.72|30|33.48|39.84|56.64|69.84|88.08|98.88|123.12|123.24|146.04|145.08|119.04|111.6|81.36|91.2|107.28|148.92|105.6|81.162|107.523|93.996|93.533|107.523|120.24|135.27|110.991|92.493|35.263|32.141|28.788|31.101|24.973|27.054|29.829|29.829|29.482|26.245|26.592|30.869|25.551|15.839|9.596|5.145|5.434|5.492|6.243|6.243|6.937|6.128|6.937|8.44|6.243|4.509|3.295|3.584|3.468|3.642|4.625|4.047|4.914|4.971|4.625|||11.677|7.515|5.261|1.619|0.347|0.347|0.405|0.636|0.636||0.289|0.289|0.347||0.347|0.405|0.462|0.578|0.578|0.694|0.809||0.752|0.867|0.752|0.694|0.867||0.867||1.041|1.272|1.098|0.809|0.925|1.041|1.156|1.041||1.041|1.214|1.33|1.445|1.33|1.272|1.503|1.041|1.272|1.041||1.156|1.272|1.33|1.387|1.272|1.272||||1.041|1.156|1.619|1.098|1.098|1.041|1.041|0.867|0.752|0.694|0.405|0.578|1.272|2.023|2.833|2.428|2.775|3.353|3.468|3.353|2.89|4.914||5.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|32.25|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|6.5|6.27|5.33|5.34|5.25|5.2|4.92|5.69|5.79|5.25|4.2|4.02|3.73|3.15|3.15|3.13|2.98||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|82.56|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|40.9|41.75|40.54|39.75|39.99|39.55|40|39.5|40.7|37.4|39.6|36.95|35.98|36.6|35.82|34.2|35.15|35.4|34.33|33.75|32.9|32.05|32.73|31.55|30.77|30.23|30.05|29.27|27.89|25.95|26.32|25.35|26.33|24.55|22.94|22.4|23.5|24.62|25|27.43|26.98|26.3|24.77|24.3|24.48|24.48|21.93|23.19|24.12|22.68|22.7|22.18|19.02|20.2|21.8|22.73|21.6
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.46|6.65|7.01|5.43|4.71|5.2|3.54|3.12|2.61|2.97|2.16|1.77|2.05|1.9|1.53|1.6|1.2|1.14|1.4|1.53|0.78|1.51|1.75|2.59|2.2|2.01|2.14|1.77|2.63|2.6|3.12|3.5|3.56|3.61|3.14|3.04|3.53|4.15|5.2|4.75|5.15|4.82|4.57|4.65|3.73|3.08|3.41|4.4|4.99|5.25|6.05|5.91|6.1|6.11|6.36|7.01|7.56|7.16|8.02|9.37|9.08|8.54|9.18|9.08|9.44|6.88|5.74|5.22|5.29|5.06|5.03|4.04|5.48|5.7|6.38|6.88|5.92|6.97|7.91|8.72|6.78|6.9|6.8|7.82|10.19|8.72|10.61|12.7|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|5.2|4.6|4.1|3.5|3.85|4.8|3.75|3.75|0.39|0.3|0.3|0.27|0.25|0.24|0.25|0.3|0.29|0.25|0.26|0.25|0.27|0.17|0.17|0.21|0.25|0.24|0.21|0.2|0.17|0.14|0.16|0.17|0.04|0.06|0.04|0.07|0.08|0.12|0.16|0.2|0.13|0.12|0.16|0.18|0.2|0.2|0.23|0.21|0.53|0.35|0.36|0.45|0.4|0.31|0.5||
08824|24467|/equities/bombardier-inc|TSX|1.82|1.99|2.16|1.84|1.49|1.17|0.98|0.92|0.97|0.56|0.61|0.48|0.53|0.28|0.33|0.41|0.465|0.42|0.445|0.49|0.455|0.96|1.23|1.93|1.97|1.66|1.79|1.72|2.27|2.2|2.03|2.29|2.57|2.8|1.99|2.03|2.22|3.19|4.6|4.31|4.9|5.2|4.88|3.97|3.75|4.06|3.48|3.03|3|2.73|2.26|2.5|2.51|2.36|2.44|2.11|2.04|2.3|2.49|2.16|1.88|1.78|1.8|2.15|1.96|1.94|1.97|1.89|1.32|1.06|0.98|1.34|1.3|1.42|1.67|1.29|1.63|2.25|2.58|2.44|2.5|2.6|2.9|4.15|4.36|3.71|3.77|3.66|3.73|3.77|3.69|4.41|4.11|3.61|4.02|4.61|4.78|4.74|4.79|4.79|4.96|4.68|4.7|4|4.03|4.15|3.91|3.76|3.51|3.8|3.69|3.5|3.61|4.02|3.78|4.18|4.14|4.75|4.64|4.06|3.78|4.12|3.67|4.77|5.78|6.95|6.75|7.05|7.13|6.25|5.7|5.01|4.7|5.08|5.05|4.44|4.66|4.84|4.85|5.3|6.23|5.69|5.04|4.8|4.48|4.39|4.97|4|3.82|3.45|3.66|3.78|2.94|2.96|3.8|4.45|4.34|4.65|5.78|8.25|7.34|7.41|7.9|6.6|5.47|5.63|4.95|5.96|6.05|5.6|5.91|6.2|6.45|6.4|5.32|4.57|4.66|4.56|4.45|3.95|3.8|3.87|3.49|3.36|3|3.11|3.15|4.3|3.4|2.92|2.98|2.76|2.41|2.49|2.87|3.15|3.26|2.61|2.41|2.59|2.7|2.65|2.62|2.38|2.3|2.8|2.91|3.03|3.34|4.02|4.69|6.04|5.87|6.49|5.99|5.47|5.11|5.92|5.67|5.31|5.15|4.57|3.83|3.47|3.1|4.75|5.12|5.32|5.64|5.19|4.36|6.7|11.98|12.6|13.97|13.5|14.35|14.15|14.7|16.5|14|10.3|11.6|20|22.35|22.8|23.71|22.15|21.8|21.94|24.54|23.15
08825|42741|/equities/boralex-inc.|TSX|38.7|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|7.45|7.79|7.29|6.75|6.2|6.4|6.05|5.9|5.25|4.9|4.9|5.05|4.5|4.5|4.5|4.7|4.9|4.6|4.75|4.5|4.13|4|3.85|3.8|3.4|3.6|3.81|4.38|3.65|3.8|4.25|3.8|4|4.35|3.7|4|5.05|6.2|6.95|7.6|8.05|7.8|8.65|10|9|9.1|6.91|5.8|6.75|6.35|9.45|10|8.75|8.2|7|6.35|6
08826|24466|/equities/brookfield-asset-management|TSX|75.4|74.72|67.87|70.19|67.35|63.24|59.58|55.62|55.9|51.4|49.55|52.62|52.45|39.59|44.06|44.02|43.26|44.68|43.23|47.04|41.5867|53.5134|53.9867|50.02|51.2334|48.5534|46.9|45.7734|43.1134|41.7667|41.3334|43.06|41.5067|39.6267|37.6934|34.88|38.8267|35.8134|38.3267|37.1734|36.5934|35.5534|34.4734|33.9267|33.48|33.1667|34.32|36.48|35.7467|36.08|34.3467|32.9267|32.3267|33.9267|34.0933|33.64|32.3|31.8933|30|29.5333|29.82|31.3133|30.7533|29.5|30.06|28.4933|30.1964|27.8211|29.6386|27.2502|27.7489|28.6413|30.0848|29.9733|27.5521|27.1715|29.9602|28.6347|28.8578|28.4204|29.6321|29.6802|28.3242|25.4677|25.1483|24.1335|21.9944|22.7249|21.277|20.564|20.3846|20.1266|19.6979|19.6279|18.5037|18.0312|17.9787|18.0575|16.8589|15.9359|16.627|16.5352|15.9928|17.012|15.7058|16.5567|15.583|15.4264|14.639|14.5543|14.3681|14.3808|14.4019|14.2707|13.9871|13.8008|13.3224|13.0896|12.8821|11.8704|12.0609|12.209|12.2683|12.3191|12.7424|13.5849|13.4452|13.4875|13.3393|13.9532|13.8431|14.0548|12.7128|12.8186|12.3022|11.6164|10.91|10.19|11.3|10.91|10.94|10.57|9.12|9.9|9.38|9.67|10.32|9.45|9.58|8.42|8.06|7.74|7.44|7.14|8.15|7.85|8.08|8.93|12.15|13.95|14.61|14.01|15.45|13.91|11.71|12.33|13.7|15.01|15.28|16.34|16.15|15.17|15.83|18.04|19.05|18.22|17.03|17.71|16.23|15.91|15.39|14.43|13.95|13.94|13.21|12.66|12.69|13.14|12.09|11.73|11.48|11.03|10.48|10.14|10.19|8.84|8.59|8.81|9.11|8.56|8.6|8.54|7.95|8.12|7.99|8.16|7.17|7.01|6.87|7.04|6.76|5.83|6.56|6.27|5.31|4.98|4.83|4.7|4.28|4.52|4.34|4.17|4.01|4.06|3.69|3.68|3.76|3.98|3.86|3.84|3.98|4.16|4.13|4.39|4.46|4.38|4.27|3.96|3.56|3.61|3.32|2.98|3.29|3.54|3.44|3.26|3.36|3.12|3.23|3.2|2.73|2.75
08827|24481|/equities/cae|TSX|35.27|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|8.3|7|6.57|5.85|5.93|5.98|5.65|4.96|5.05|4.4|4.99|5.5|5.75|6.35|6.03|5.55|5.7|5.71|6.4|5.88|5.86|5.48|5.36|5.07|6.05|6.15|5.73|4.6|3.49|3.05|4.7|5.08|5.17|5.6|5.35|4.56|6.72|10.3|12.45|13.9|11.9|11.72|10.1|10.98|11.57|11.45|7.67|9.74|12.65|14.8|14.75|13.55|12.57|11.88|12|10.35|12.2
08828|24795|/equities/canaccord-financial-inc|TSX|15.4|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|10.73|9.6|9.15|9.76|10|10.48|9.8|10.85|9.19|9.1|8.99|8.6|8.65|9.5|10.74||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|147.1|150.17|141|145.14|145.07|141.11|140.71|127.78|123.05|117.33|108.98|108.72|109.48|99.38|99.53|103.56|92.73|90.74|88.29|82.48|82|102.16|107.92|108.06|115.46|112.31|109.31|103.13|103.83|102.98|102.49|112.81|105.6|111.63|111.41|101.68|111.5|113.68|121.03|122.3|118.72|114.36|113.2|111.83|113.72|117.2|121.86|122.54|118.14|113.56|109.17|104.91|108.22|105.39|105.62|110.25|114.67|116.61|110.81|109.56|105.98|100.5|101.73|104.1|99.19|97.04|101.75|101.34|97.02|89.95|91.24|91.19|100.28|100.28|95.88|96.69|93.46|92.07|94.9|96.88|91.82|95.67|88.18|99.84|106.49|102.89|100.59|103.91|101.21|97.1|95.66|97.72|95.25|92.68|86.57|90.72|91.09|88.7|82.06|82.26|77.93|74.64|78.35|80.57|79.68|83.14|83.2|79.97|80.2|78.56|76.95|76.23|73.35|71.65|72.07|74.53|76.24|76.69|76.25|73.79|72.91|75.1|73.38|76.4|72.98|76.15|80.31|81.91|83.6|82.19|76.27|78.33|79.05|78.23|74.65|72.5|70.6|66.14|71.76|74.56|74.2|70.01|63.9|68.15|68.73|62|65.29|64.25|66.31|58.31|54.56|53.57|45.88|43.15|46.63|51.09|49.88|54.66|61.08|64.17|61.98|56.1|69.82|74.17|66.1|66.79|73.25|70.55|88.85|102|99.36|95.7|92.5|95.99|102.67|97.7|100.19|100.66|100.88|98.3|89.7|87.6|84.25|80.33|77.25|74.71|80.63|82.75|86|79.95|79.9|76.41|75.19|72.2|72.6|70|80.01|75.79|72.59|74.75|73.36|68.86|68.45|72.23|71.8|73.9|67.67|66.98|66.28|65.2|65.35|67.19|68.4|68.64|66.66|64|63.06|59.21|55.31|56.75|54.52|53.9|48.55|47.8|47.3|47.55|43.55|43.52|42.28|38.75|40.47|43.15|45.1|48.6|51.13|54.7|56.45|52.3|54.45|54.85|53.96|48.82|51.65|54.91|50.95|51.65|50.25|49.85|49.8|47.43|52.57|46.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|298|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|92.9|90.1|94|94.35|99.45|84.5|80.5|70.05|71.5|75|59.9|58.78|54.7|55.72|57.61|57|58.75|58.15|52|45|46|43.05|45|40.6|39.99|38.8|38|38.45|36.8|35.6|38.25|35.6|39.95|40|38.5|38.25|38|40.5|39|40.7|38.5|42.6|39.6|40|40.15|38.85|38|36.2|36|37|38|39.75|40.7|39|40.5|40|38.25
08831|24509|/equities/canadian-utilities-ltd|TSX|35.71|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|19.03|17.75|17.5|16.04|15.43|15.34|15.25|14.96|15.08|14.99|14.92|13.79|13.79|13.33|13.22|13.56|14.62|15.62|29.7|29.73|28.93|28.75|28.5|27.5|27.75|28.6|28|26.62|24.43|23.59|24.98|25.99|25.61|27.48|27.07|27.75|26.77|27.5|29.45|29.12|14.22|14.36|13.64|12.69|12.44|13|12.56|12.57|12.76|12.7|12.96|12.5|13.26|12.75|12.75|12.22|12.75
08832|24513|/equities/canadian-western-bank|TSX|39.3|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|16.88|15.54|14.41|13.9|13.65|12.8|12.76|12.76|13.29|11.19|11.91|11.19|10.06|10.35|10.2|10.15|9.95|10.64|10.51|10.04|9.83|10.4|9.99|8.75|8.3|8.6|8.64|7.6|7.38|6.88|6.61|6.51|6.65|6.72|6.44|6.01|6.01|6.25|6.5|6.65|6.9|6.85|6.99|7.25|7.12|6.62|6.57|6.6|7.09|7.35|7.5|6.47|5.94|6.53|6.8|6.75|6.58
08833|24486|/equities/canfor-corp|TSX|28.19|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|11.44|12.39|12.74|13.65|13.16|14.07|15.71|13.48|13.56|12.99|12.68|13.82|13.09|13.26|13.17|12.87|13.61|12.1|11.69|10.62|9.77|8.36|7.54|8.19|8.88|7.52|7.64|6.67|7.71|7.52|7.92|7.8|7.67|7.15|6.28|7.01|8.24|8.84|9.66|8.87|8.82|8.88|8.97|8.67|8.49|8.4|7.11|7.83|9.26|9.62|8.58|9.58|9.53|8.1|8.84|7.66|8.58
08834|24503|/equities/capital-power-corp|TSX|40.71|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|5.53|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|0.8|0.8|0.78|0.79|0.9|1.2|1.09|0.97|1.18|0.82|0.9|0.8|0.62|0.48|0.6|0.65|0.8|0.8|0.84|0.9|1.2|0.99|0.99|0.57|0.39|0.35|0.35|0.35|0.35|0.4|0.41|0.5|0.35|0.16|0.15|0.2|0.21|0.25|0.24|||||||||||0.5|0.7|0.75|0.95|0.5|0.5|0.6|0.5
08836|42771|/equities/cargojet-inc.|TSX|180.06|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|9.42|10|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|14.42|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|9.85|11.49|11.49|11.73|12.85|12.95|12.88|13|13.4|13.99|13.55|13.45|14.1|14|14|14.08|13.25|12.02|12.4|11.9|12.38|12.06|12.26|13.15|14.41|13.49|13.37|12.19|12.85|12.95|14.2|14.3|15.65|15.7|16.64|17|17.49|16.6|16.87|16.03|14.89|14.38|13.9|12.25|10.41|9.92|9.25|7.9|8.16|8.25|8.4|8.9|8.25|7.83|6.6|6.5|6.85
08838|24484|/equities/ccl-industries-inc|TSX|66.04|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|28.68|28.15|27.21|25.1|24.35|25.45|23.53|18.58|18.8|17.31|17.35|18.57|16.92|19.4|19.8|19.85|17.35|18.55|19.25|17.49|18.8|18.64|18.1|19.3|20.8|20.29|17.51|17.8|18.24|17.55|17.01|17.39|19.46|18.95|21.1|19|19.75|20|20.1|17.65|17.33|17.61|15.75|15|14.6|12.65|10.94|11.97|12.25|11.08|10.7|9.6|8.7|8.75|8.25|7.15|8.75
08839|24495|/equities/celestica|TSX|14.2|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|14.22|14.24|16.4|15.82|14.55|16.26|15.8|16.15|16.9|18.05|17.69|16.05|18.82|22.66|26.69|25.62|24.17|21.35|23|22.75|19.56|19.43|18.7|21.3|24.36|21.6|21.12|19.91|16.5|16.76|17.9|17.5|22.05|28.45|21.53|20.61|36.1|33.3|34.23|44.9|43.75|57.7|52.68|67.3|64|66.58|54.9|42.7|56.48|73.9|77.92|76.55|79|43.13|73.5|101|81
08840|24512|/equities/cenovus-energy|TSX|15.34|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|9.85|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|6.73|5.97|6.47|5.87|6.33|6.42|6.63|6.85|7.42|8.05|7.17|6.25|5.28|5.07|5.13||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|43.45|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|21.4|21.05|18.5|17.35|16.55|17|17.2|15.19|15.44|15.02|13.95|13.4|12.69|12.95|13.13|12.94|13.25|14.05|14|13.43|12.7|12|11.6|10.7|10.35|10.05|9.4|9.04|8.35|7.92|8.18|8.43|8.33|8.34|8.33|8.52|8.72|9.02|9.51|10.03|9.71|9.59|8.98|9.12|9.12|8.28|8.13|8.28|9.22|9.23|8.92|9.02|8.97|8.82|8.77|9.07|10.05
08843|24506|/equities/chartwell-seniors-housing|TSX|11.83|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|15.2|15.25|14.36|14.25|14.2|14.32|14.8|14.5|14.1|12.86|12.4|12.15|11.6|11.5|12.15|11.45|11.55|13.82|13.76|13.23|12.62|11.94|||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|98.95|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|32.45|31.7|27.1|25.85|25.5|25|25.59|25.55|25.65|23.6|22.3|21.75|20.39|19.95|22|21.7|20.65|19.47|20.4|19.6|16.75|15.45|16.59|18|16.5|17.84|18.25|17.4|16.4|13.57|10.12|11.74|9.75|10.9|10|9.55|11.5|10.1|15.6|17.02|17.5|20.7|21.7|22.25|21.59|22|19.5|24.64|26.95|30.25|28.85|27.85|25|25.45|29.5|33.45|34.2
08845|24541|/equities/firstservice|TSX|183.54|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|23.57|25.66|21.44|20.86|21.05|20.8|20.25|19.42|17.03|16.62|14.33|13.07|13.87|13.6|14.44|13.47|13.16|13.63|13.44|12.67|11.51|11.62|12.07|10.62|9.45|10.53|9.01|9.77|7.64|7.08|8.25|8.77|11.01|12.16|11.9|13.42|14.66|15.42|16.66|17.7|16.29|15.28|15.8|9.38|11.42|9.3|8.51|8.99|9.21|8.93|8.51|8.13|6.75|6.35|5.97|5.59|5.51
08846|24510|/equities/cominar-reit|TSX|11.61|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|18.95|19.18|18.87|17.95|17.6|17.47|18.58|17.42|17.26|16.9|16.85|15.84|15.29|14.65|14.95|14.78|14.49|15.8|16.1|15.25|14.79|14.7|14.05|13.93|14.22|13.95|13.79|13.5|13.1|12.3|12.5|12.09|12.07|11.72|11.7|12.1|12.25|12.37|12.29|12.4|12.08|12.09|12.52|11.89|12|11.35|10.7|11.14|11.1|11.1|11|10.98|10.69|10.2|10.1|10.25|10.15
08847|40463|/equities/constellation-software-inc|TSX|2249.95|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|1103.5649|963.023|858.179|894.917|889.752|932.825|977.233|926.107|1001.254|1002.894|901.163|858.463|815.685|780.842|748.346|742.119|720.809|668.524|681.9|659.597|666.236|686.054|613.126|641.773|612.311|577.183|599.171|615.199|617.074|580.807|561.912|521.972|491.037|523.435|481.541|522.247|554.39|500.848|566.528|562.865|554.861|549.312|552.121|571.085|486.962|499.866|464.512|429.904|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|12.23|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|5.35|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|16.12|15.58|15.65|16.12|15.21|14.62|14.12|13.8|12.5|12.03|11.73|11.75|11.89|12.06|12.97|13.12|13.73|13.86|14.79|14.34|13.75|13.07|13.5|11.75|11.95|10.88|11.38|11.35|10.63|10|9.83|9|9.47|9.9|10.8|9.49|10.12|10.5|13.45|17.35|18.88|18.38|16.25|17.75|15.85|14.01|13.15|12.96|14.94|15.35|17.35|17|17.5|18.5|18.38|21.5|19.5
08850|24502|/equities/crescent-point-energy-corp|TSX|5.56|6.22|5.84|4.53|4.56|5.61|5.06|4.85|5.24|4.67|3.52|2.97|2.33|1.66|1.61|2.29|2.07|2.2|1.94|1.94|1.09|3.65|4.36|5.79|4.61|4.81|5.66|4.2|4.38|4.33|4.52|5.16|4.33|4.25|3.92|4.14|3.94|6.22|8.22|8.01|8.87|9.66|10.44|11.25|8.76|9.23|9.7|9.58|9.41|10.61|10.02|8.57|9.8|9.92|11.72|13.51|14.37|14.61|15.17|18.25|17.1|15.97|17.3|19.8|19.09|20.41|22.2|21.14|17.98|16.49|15.53|16.12|17.47|17.82|15.27|16.88|19.81|25.63|28.18|31.51|28.24|30.85|30.2|26.91|29.68|37.25|40.42|45|44.49|47.29|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|20.1|20.44|18.48|17.9|17.25|20|19.99|18.37|16.85|18.25|16.8|16.37|14.94|14.95|15|14.64|15.36|15.75|14.45|13.79|13.25|12.2|11.95|11.8|7.66|6.35|6.2|6.25|5.11|5.35|5.8|5.01|4.95|4.1|3.35|3.25|3.15|2.65|2.75|3|2.35|2.35|2|1.6|1.65|1.5|1.25||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.71|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|113.79|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|2.65|3|2.65|2.75|2.34|2.23|2.4|2.23|2.38|2.06|1.37|1.45|1.35|1.49|1.45|1.55|3|3.04|3.98|4.15|3.65|4.2|3.68|3.46|3.37|3.02|3.03|3.17|3.67|3.25|4.75|4.71|4.85|5.5|4.13|3.7|3.78|4.95|4.52|5.19|5.78|7.1|7.55|9.9|11.84|10.09|7.85|6.63|9.1|20.85|27.71|27.85|30|21.3|23.25|42.05|35.5
08853|1162029|/equities/docebo-inc|TSX|97.39|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|57.48|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|16.8|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|23.69|23.35|23|23.32|22.32|22.96|21.86|21.13|21.16|19.94|19.2|19.8|21.1|17.51|18.15|19.06|19.69|20.52|19.58|21.72|23.34|33.18|32.55|31.13|30.37|29.3|29.61|27.26|24.59|23.64|23.55|23.3|24.73|24.85|23.51|22.29|24.3|23.3|24.19|24.26|23.98|23.43|24.76|23.78|23.35|21.5|22.68|22.16|21.89|21.87|21.03|21.38|19.91|19.55|19.92|19.43|19.24|18.73|19.21|19.55|18.08|16.71|16.92|16.06|18.92|18.58|18.88|20.94|20.75|19.76|16.1|17.37|18.27|20.99|21.2|21.26|23.73|24.54|25.97|27.68|26.35|27.41|27.16|25.15|26.96|28.53|27.96|29.07|29.02|29.29|29.16|28.88|29.06|29.53|29.31|28.82|28|28.91|29.04|29.2|30.84|32.64|34.09|37.01|36.65|36.82|37.39|37.43|36.2|36.65|37.66|38.24|38.43|38.19|36.02|36.88|35.2|34.4|33.47|32.67|32.69|33|31.77|31.9|32.42|32.5|33.37|33.05|33.1|31.49|30.28|30.2|29.76|29.21|28.09|25.43|25.55|24.45|24.14|25.7|25.89|25.14|24.54|20.75|19.17|19.25|19.46|19.3|16.5|15.15|15.05|13.4|12.75|13.75|11.89|12.6|12.25|18.9|29.82|32.2|32.7|31.22|33.59|33.25|32.48|34.25|31.9|33.72|36.43|36.75|38.73|37.23|43.35|46|39.64|40.1|39.7|40.68|39.95|38.65|36.45|34.99|34.58|31.75|28.75|28.2|28.11|28.63|27.8|27.77|26.49|25.7|25.01|24.85|26.49|26.76|28.05|26.74|26.4|25.35|25.56|26.6|26.25|25.6|25|24.65|24.35|23.51|23.8|23.35|23.45|23.09|25.05|25.25|24.5|23.4|23.2|22|20.51|21.88|20.9|23.44|22.8|20.76|21|20.9|20.95|15.45|16|16.85|16|16.3|15.2|15.55|17|17.1|17.32|16.75|15.3|13.5|13.1|12.1|13.47|14.5|13.6|13.6|14.4|14.4|12.8|10.88|11.6|12.16
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.01|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|8|8.17|8.05|7.9|7.7|8|7.7|7.25|7.48|8.35|7.15|6.7|6.46|6.25|6.1|6.2|5.65|6.8|6.81|5.77|6.29|6.68|6.04|5.48|5.28|4.69|4.15|4.08|3.62|3.87|3.96|4.28|3.82|3.06|3.02|3.41|3.31|2.84|3.5|4.02|3.26|3.13|2.67|2.24|1.84|1.82|1.84|1.97|1.94|1.86|1.94|1.9|1.62|1.41|1.44|1.35|1.27
08858|991134|/equities/ecn-capital-corp|TSX|10.82|10.76|10.44|10.25|10.49|9.3|8.46|8.24|7.83|7.99|6.8|6.47|6.04|5.28|5.06|5.15|4.72|3.86|4.74|3.95|3.76|5.49|5.6|4.79|4.45|4.35|4.57|4.66|4.73|4.22|4.23|4.29|4.33|4.06|3.82|3.45|3.53|3.49|3.77|3.68|3.61|3.53|3.61|3.4|3.44|3.49|3.73|3.93|4|4.23|3.96|3.78|3.96|4|3.69|3.72|3.59|3.54|3.04|3.3|3.02|2.93|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.19|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|59.36|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|18.56|18|18.8|18.5|17.86|18.5|19.03|19.6|19.17|18.72|18.17|17.8|18.3|17.57|16.9|17.38|19.3|19.25|18.79|18.19|17.85|17.92|17.38|16.78|17.3|17.59|17.45|16.64|15.66|14.6|15.29|16|16.05|16.17|17.2|17.75|16.46|16.28|17.16|16.91|16.46|16.46|16.25|16.49|16.74|17.75|17.61|16.43|16.33|16.45|15.95|16.15|17|17|16.07|16.7|17.7
08861|24529|/equities/empire-company-ltd|TSX|37.92|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|34.93|37.48|38.25|40|37|34|33.68|32.99|30.8|31.4|28.56|29|26.25|25.45|26|25.5|26.65|27.81|29.15|28|26.85|26.3|25.75|26.02|26.5|26.8|26|26.25|23.85|24.15|26.02|29.75|29.5|25.85|25|27.12|27.45|29.68|30.5|33|28.88|26.75|24|23.51|22.38|18|18.2|18.06|18|16.5|16.75|17|17|16|14.25|15.03|16.55
08862|24524|/equities/endeavour-silver|TSX|6.74|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|2|1.89|1.78|1.95|1.88|2.36|2.2|1.85|1.67|1.65|1.25|1.15|1.44|1.25|1.15|1.35|1.4|1.83|1.87|1.16|0.6|0.45|0.4|0.35|0.34|0.23|0.22|0.2|0.29|0.32|0.33|0.35|0.21|0.18|0.16|0.16|0.12|0.2|0.2|0.2|0.12|0.12|0.12|0.08|0.08|0.12|0.12|0.12|0.12|0.16||||0.16|0.12|0.12|0.12
08863|24531|/equities/enerplus-corp|TSX|12.08|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|49.85|48.9|46.8|44.31|44.4|43.88|46.27|47.12|43.6|41.88|39.82|41.19|38.88|39.65|37.86|34.64|34.87|38.44|39.93|37.72|39.35|36.15|35.82|35.25|36.48|34.09|31.28|32.85|28.68|28.15|28.62|28.77|28.05|25.98|28.01|28.5|27.2|27.15|28.19|26.2|25.97|26.2|23.99|24.3|24.75|24.7|25.18|23.25|27.2|28.35|28.1|30.9|30.89|24.4|22.6|23.13|22.9
08864|951615|/equities/lowell-copper-ltd|TSX|10.13|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|80.33|77.29|71.45|76.59|75|66.52|70.08|66.7|63.1|67.81|51.71|50.5|47.55|42.54|37.55|38.65|38.77|35.7|32.71|34|29.04|44.55|52.67|54.67|55.44|56.66|51.91|49.41|46.1|36.3|33.66|36.52|32.37|35.01|33.34|29.56|34.83|30.25|34.44|32.48|31.5|29.78|27.32|28.96|26.84|30.71|33.56|35.75|33.74|30|28|27.3|27.39|29.74|24.96|18.25|34.69|35.2|29.73|30.23|30.34|26.42|29.43|29.75|27.12|28|29.66|29.98|25.38|23.38|26|25.75|28.12|29.01|28.12|27.89|26.88|30.64|32.01|30.55|28.25|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|13.25|12.75|12.33|11.97|11.38|11.78|11.5|10.81|11.43|10.34|9.57|9.1|9.47|9.2|9.05|9|10.93|11.59|||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|22.97|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|45.93|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|11.5|10.51|12.58|10.05|10.56|10.74|9.99|10|8.85|9.35|8.75|8.15|8.02|8.44|8.11|8.1||||4.6|4.4|3.8|3.6|||||4.4|4|4.4||6|||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|35.77|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|19.3|18.99|18.07|17.38|16.77|16.44|16.52|17.65|17.5|16.75|16.45|15.68|15.49|16.4|16.62|15.88|15.34|14.85|15.3|15.62|15|14.8|15.1|15.95|16.04|14.57|14.62|14.99|14.1|12.75|12.45|11.78|12.78|12.15|12.2|12.28|13.23|12.57|12.27|14.07|12.7|12.88|11.5|11.1|10|9.57|8.85|9.15|9.85|9.5|8.47|8.99|7.5|7.88|7|6.05|6.35
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|27.05|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|5.08|5.3|4.32|4.17|4.15|4.5|4.55|3.8|3.73|3.73|3.01|3.34|2.59|2.78|2.83|3.13|2.5|2.98|3.23|3.07|2.81|2.38|2.04|1.62|1.38|1.26|1.1|1.03|1.03|0.96|1.02|0.81|0.73|0.73|0.69|0.58|0.7|0.63|0.86|0.79|0.75|0.64|0.55|0.56|0.6|0.56|0.5|0.49|0.63|0.63|0.77|0.84|0.7|0.7|0.67|0.75|0.62
08870|24544|/equities/fortuna-silver-mines|TSX|4.85|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|0.95|0.76|0.76||||||0.34|0.37|0.36|0.28|0.28|0.28|||||0.2|0.24|0.2|0.23|||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|182.3|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|141.48|133.72|136.62|136|129.38|118.15|117.74|108.53|111.28|93.47|92.56|95.08|96.11|93.43|97.91|94.23|101.17|99.45|99.46|98.74|100.63|101.05|106.65|103.02|108.04|105.45|111.46|108.17|104.38|99.37|100.97|100.03|96.09|93.8|95.44|90.05|96.07|95.75|97.77|101.64|108.22|107.26|105.25|105.19|103.72|104.91|107.72|109.16|109.91|108.32|108.65|108.53|108.89|117.39|122.11|122.59|116.03|111.3|110.98|113.59|111.72|109.3|109.44|112.9|115.96|111.81|113.37|108.88|116.28|110.15|108.01|106.94|109.23|110.12|107.96|109.02|109.84|98.11|101.07|99.66|100.32|106.05|100.72|100.35|100.75|92.08|88.26|86.17|87.72|78.71|79|82.58|82.34|80.42|77.57|77.5|79.48|84.94|81.01|83.24|87.06|83.73|83.37|77.61|75.53|74.55|71.86|70.68|62.9|64.84|63.25|63.47|59.25|57.84|58.5|63.13|63.33|63.84|65.11|68.09|67.49|69.09|69.23|67.94|66.3|69.94|73|67.79|66.06|68.09|70.89|84.2|78.35|81.95|78.95|81.61|78.51|72.81|73.34|72.91|70.15|68.94|68.9|66.92|61.75|55.16|55.74|57.06|58.71|58.34|61.75|59.23|58.5|60.49|65.33|59.95|55.15|61.51|51.46|47.13|44.55|47.13|51.21|48.5|47.22|46.18|53.87|54.15|54.84|69.14|71|71.6|77.11|80.05|74.83|76.1|70.93|71|78.19|75.6|71.35|69.83|70.92|78.4|75.35|79.8|82.35|88.12|84.1|87.15|82.69|86.31|90|99.4|103.69|105.95|106.1|108.32|110.91|114.99|109.16|108|109.1|109.71|105.26|101.25|95|87.29|89.75|92.51|88.45|91.67|98.12|98.35|100.75|103.71|98|103.12|101|106|103.2|102.41|103.98|93|92.6|92.95|90.7|90.25|93.9|98.16|105|114.86|114|125.5|122.85|118.75|115|106.5|99.45|103.4|103|98|103.75|100.65|96.35|88.02|87.5|90|88.5|86.95|78|84.1
08873|40487|/equities/gibson-energy-inc|TSX|23.49|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|53.07|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|19.98|18|16.06|16|13.36|12.83|12.3|11.34|10.2|9.25|8.8|8.9|9.01|8.78|9.56|9.83|9.97|10.28|10.98|9.93|10.01|9.62|9.05|9.48|10.38|10.15|8.76|9.14|9.87|9.11|9.5|9.77|9.26|8.59|8.69|8.43|8.57|7.38|8.53|8.69|7.38|6.91|3.36|3.08|2.85|2.81|2.25|2.36|2.69|2.31|2.69|2.87|3.3|3.62|4.28|3.94|3.73
08875|42830|/equities/easyhome-ltd.|TSX|193.51|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|18.5|14.25|14.5|14|13.37|14.1|16|15.53|12.67|12.33|9.33|8.67|8.67|8|7.93|7.83|7.47|8.17|7.23|6.35|5.83|6.07|6.43|5.67|6|4.37|4.5|4.2|4.33|4.2|4.47|4.35|4.37|4.33|4.33|4.17|4.67|4.67|4.33|4.07|4.67|4|3.67|3.07|3.13|2.13|2.67|2.33|2.73|3.27|2.27|2.53|2.6|1.67|2.33|2|2.07
08876|24553|/equities/great-west-lifeco-inc|TSX|37.94|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|28.66|29.99|27.85|26.8|27.6|26.6|29.15|27.75|26.7|25.8|25.41|25.43|25.65|25.73|24.1|24.23|25.18|25.38|25.35|24.32|22.75|21.25|20.41|20.23|20.55|20.1|19.5|19.92|19.45|18.29|18.38|18.86|18.62|19.24|17.5|17.07|18.18|18.73|19.5|18.88|18.9|17.48|17.11|16.89|17.15|17.21|16.18|15.78|16.74|16.75|17.4|17.18|16.32|18.4|18.45|18.07|18.57
08877|24556|/equities/h-r-reit|TSX|16.43|17.01|15.63|16.6|16.83|16|15.97|15.23|14.26|13.72|12.16|13.29|14.16|10.24|9.67|10.08|10.05|9.76|9.7|9.86|8.93|19.41|21.39|21.1|21.58|22.28|23.13|22.63|22.68|22.84|22.8|22.89|23.41|22.71|22.19|20.65|21.04|19.91|19.87|20.31|20.18|20.12|20.21|20.62|21.03|19.98|21.02|21.36|21.14|21.42|21.54|21.36|21.1|22.02|22.92|23.16|23.07|23.6|22.56|22.37|21.81|22.81|22.43|23.32|23.25|22.51|21.22|21.92|20.99|18.78|18.85|20.05|21.46|20.98|20.57|20.65|22.33|22.44|22.61|23.15|23.33|24.18|24.42|21.73|22.73|22.43|21.86|23.13|23.13|23.16|23.34|23.08|22.86|22.24|21.15|21.4|21.29|21.6|21.19|20.51|21.61|22.04|23.11|24.75|23.39|23.2|23.65|24.1|23.25|24.13|25.19|25.3|25|24.5|24|24.4|23.66|23.62|23.3|23.26|23.3|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|20.25|20.72|19.52|19.29|18.7|18.2|19.03|19.05|18.99|18|17.87|17.5|16.85|16.4|16.32|15.85|14.95|17.75|17.5|16.67|15.89|15.53|15.74|15.68|15.69|15.55|15.11|14.74|14.35|14.05|13.92|13.85|13.35|13.21|13.71|14.05|14.18|13.68|14.3|13.95|13.2|13.91|14.06|13.52|13.8|13.18|12.54|13.1|13.03|12.93|12.52|12.2|12.27|12.2|12.1|12.7|11.85
08878|24555|/equities/home-capital-group-inc|TSX|44.19|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|19.17|20|18.25|16.87|17.48|16.84|17.44|16.5|15.62|14.78|13.38|11.9|11|11.25|11.12|11.1|11.7|25|23.04|17.76|16.62|14.5|14.53|12.7|11.62|11|10.25|9.68|8.07|7.25|7.67|7.61|7.25|7.3|7.07|6.38|6.34|7|7.53|7.5|7.55|7.15|3.36|3.31|2.79|2.27|2.27|2.01|2.44|2.39|2.21|2.19|1.88|1.73|1.7|1.5|1.48
08879|24554|/equities/hudbay-minerals|TSX|8.77|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|3.35|2.84|2.57|2.81|2.69|3.4|3.7|2.54|2.34|3.3|4.05|1.95|1.65|1.65|2.85|2.85|3.6|4.8|6|5.7|7.65|8.4|9|7.2|4.2|3.15|2.7|3.3|4.35|3.3|3|3.3|3.9|1.8|2.1|1.8|3|1.5|2.4|2.7|2.7|1.8|1.8|1.5|1.2|0.9|1.2|2.1|1.5|1.5|1.8|3.9|1.2|1.2|1.2|1.2|1.5
08880|960802|/equities/hydro-one-limited|TSX|30.83|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|72.41|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|28.3|29.41|28.27|27.9|28.5|28|28.93|28.6|27.5|25.82|24.5|24.2|24.12|23.64|22.75|22|22.18|22.32|22.5|22.8|21.9|21.32|19.5|18.25|18.92|18.8|18.62|18.48|18.68|18|18.6|19.5|19.75|19|17.25|17.98|18.2|18.43|20.75|21|21.49|22.85|23|23.5|23.32|20.8|19.8|20.5|21.5|20.75|19.18|18.5|17.85|17.75|18.5|18.1|20.32
08882|24562|/equities/iamgold|TSX|4|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|8.3|7.87|8.27|8.13|7.68|7.45|8.85|8.2|8.01|9.15|9.13|10.12|9.85|7.76|7.46|7.74|6.64|8.58|9.03|8.66|9.02|10.77|9.9|8.35|8.14|6.98|6.6|6.95|7|6.4|7.68|7.56|7.69|5.14|5.09|6.08|5.79|4.93|5.85|7.84|7.05|5.75|5.49|4.7|4.1|3.58|3.45|3.3|2.75|2.81|3|2.85|2.85|2.25|2.45|2.25|2.5
08883|24561|/equities/igm-financial-inc|TSX|50.08|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|41.65|39.91|37.65|36.09|37.6|37.65|37.58|35.12|36.64|33.63|33.9|33.6|33.75|33.65|32.69|34.9|34.59|35.75|33.1|33.25|31.05|31.43|29.15|28.18|28.1|29|28.45|28|26.85|24.6|26.09|27.4|26.75|27.1|25.5|23.85|26|27|27.75|31.8|30.96|28.01|28.4|26.5|25.5|23.65|21.5|19.75|23|22.05|21.4|21.27|21.3|20.1|22.7|23.45|25.95
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.88|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|165.37|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|42.74|35.55|33.39|33.88|33.26|34.36|34|32.34|29.31||||||||||||||||||||||||||||||||||||||||||||||||
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|9.91|10.6|9.78|9.79|9.26|8.87|9.39|9.35|9.16|8.88|8.26|8.21|7.94|7.55|7.95|7.51|7.7|8.32|8.84|8.15|7.76|7.3|6.75|6.88|7|6.48|6.44|6.65|6.31|6.2|6.25|6.23|6.15|5.87|6.25|6.6|6.65|6.36|6.75|6.66|6.75|7.35|7.56|7.05|6.85|6.6|6.83|6.4|6.89|6.45|6.7|6.65|6.65|6.19|6.1|6.3|5.7
08887|40491|/equities/intertape-polymer-group-inc|TSX|25.24|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|8.5|9.7|12.5|11.83|10|9.28|9.67|9.73|10.9|9.45|9.2|9.5|10.61|10.96|10.28|9.14|10.46|12.75|14.65|14.27|16.49|13.35|12.2|9.66|9.75|9.65|8|8.11|7.15|5.79|7.46|6.98|6.49|7|7.7|12.01|15.35|16.25|17.55|17.86|19.35|18.5|15|16.2|13.25|13.4|15.5|12.04|16|16.63|18.8|20.75|19|14.5|15.15|14.8|11
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.13|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|40.22|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|8.17|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|29.66|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|9.57|9.36|8.09|8.26|7.54|7.4|15.2|14.95|14.25|13.66|13.52|12.88|12.48|12.36|11.79|10.8|11.08|11.88|12.67|12.38|12.38|11.64|11.69|10.98|11.59|11.27|11.04|10.43|||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|229.1|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|54.14|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|4.253|0.945|1.008|0.98|1.01|1.45|1.64|1.83|1.64|1.32|1.7|1.61|1.64|1.89|1.54|1.64|0.91|1.07|1.32|1.39|1.57|1.89|1.57|1.292|1.386|1.103|1.134|1.197|1.827|1.89|2.362|1.764|1.575|1.575|1.449|1.449|1.732|1.701|2.111|2.709|2.142|2.047|1.827|1.921|2.174|2.331|2.205|2.52|2.804|2.709|1.953|2.52|2.142|2.079|2.016|2.205|1.764
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.15|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|29.5|27.25|27.06|27.38|26.52|26.3|24.86|23.6|24.07|25|25.45|26.1|26.68|28.02|28.09|27|27.67|28.2|27.04|28.6|27.85|29.06|27.75|26.7|25.95|26|26.11|25.9|27|25.88|26.7|25.95|27.24|28.79|28.08|26.75|29.75|28.8|30.8|32.2|31.3|37.35|34.5|36.14|33.1|29.9|27.41|28.97|31|31.8|31.82|29|27.4|28.75|27.75|28.8|27.85
08895|25014|/equities/morneau-sheppel-inc|TSX|26.93|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|78.44|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|16.7|15.75|15.45|14.6|13.63|13.1|13.93|13.88|15.4|15.12|13.26|13.6|14.1|13.3|12.82|12.95|12.76|12.2|12.93|12.88|11.54|10.4|10.8|11.25|11.4|12.58|9.1|9.26|8.9|8.75|9.25|9.06|9.25|8.76|8.99|9.05|9.27|9.74|10.82|12.5|11.9|13.02|11.3|13.5|13|11.71|10|13.77|13.9|15.25|15.45|14.63|14|13.2|13|11.2|11.25
08897|42940|/equities/lithium-americas-corp|TSX|47.39|35.9|28.3|25.09|18.22|18.42|18.66|17.36|20.2|23.81|25.29|15.98|14.64|12.85|15.14|10.24|8.25|7|5.67|4.69|3.73|5.53|4.97|4.16|3.88|3.89|4.06|4.26|4.85|5.28|5.45|4.94|5.06|4.84|4.24|4.31|5.05|4.5|6.19|6.2|5.01|7.03|6.87|6.59|6.98|8.07|8.34|11.18|13.56|10.5|8.3|6.35|5.1|4.35|4.65|4.85|5|5.2|4.8|4|4.1|3.8|4.5|4.45|4.8|5.45|4.25|3.6|2.45|1.9|2.1|1.825|1.425|1.875|1.5|2.15|2.75|2.95|3.95|3.75|3.15|3.45|2.7|2.65|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|98|93.08|86.92|88.89|84.4|76.29|73.77|68.25|70.2|61.33|61.75|62.81|64.2|66.32|69.73|67.41|69.49|66.11|68.16|68.5|72.55|66.5|69.24|67|71.6|70.24|75.46|72.87|68.48|67.05|69.36|65.63|65.92|65.54|63.63|61.11|61.29|52.8918|53.3096|54.2254|55.2537|54.3057|53.8639|52.458|52.2893|52.9561|53.5265|54.8038|54.5708|53.4863|54.7074|54.4101|54.5467|57.9529|61.3349|61.5438|57.9689|55.6393|54.9404|56.9085|56.065|53.165|54.2254|57.3182|58.5072|55.5188|57.0933|55.6152|58.4188|55.2135|52.8517|52.4902|54.1611|55.3501|55.1974|56.4105|57.2941|50.6746|50.8112|49.2688|49.7428|51.245|50.7148|49.9436|49.4134|47.1721|45.0271|43.541|43.0831|38.255|36.7126|38.2791|37.6766|36.7046|34.5596|34.0455|34.648|38.3112|36.56|36.1262|39.3716|38.1988|39.9259|34.3427|34.3347|33.3145|32.1818|33.684|26.8878|27.8116|27.4421|27.8277|26.1648|26.0282|25.4176|26.7914|27.3296|27.8919|29.2415|30.9125|29.7235|30.6474|31.6837|29.6673|29.6914|31.2901|33.4189|32.0372|31.2097|31.756|31.4347|32.4308|32.9289|35.0095|32.7521|34.9372|35.0657|31.0169|38.92|37.34|37.51|36.9|35.09|33.88|33.08|29.86|31.6|33.25|34.2|34.75|35.92|32.15|31.35|31.16|34.72|34.97|32|29.35|29.7|30.29|29|30.41|34.05|31.83|30.41|28.92|32.28|33.97|33.4|43.79|45.07|45.15|49.49|51.95|50.03|50|46|46.25|51.45|48.79|47.45|46.39|47.38|51.35|49.26|51.5|53.12|57.32|55.65|57.6|55.1|56.37|61.18|67.16|69.87|69.38|68.68|72.31|72.51|76.34|72.65|71.1|73.6|72.02|68.17|66.1|64.75|60|62.3|61.1|63.25|58.75|62.6|65.46|65.6|66.8|61.65|63.85|60.25|61.85|63.25|62|59.65|56|53.05|56|52.8|53.51|53.75|56.55|56.28|59.84|56.5|62.51|63.06|59.75|58.25|57.8|52.9|52|51.75|49.1|54.05|52.4|51.75|50.39|50.1|53|49.4|51|47.3|50.5
08899|24578|/equities/lundin-mining|TSX|10.59|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|4.17|3.68|3.43|3.58|3.58|3.73|4.38|3.82|3.49|3.5|2.83|2.67|2.42|2.42|2.58|2.67|3.25|3.17|2.5|2.17|1.92|1.63|1.8|0.95|0.67|0.87|0.68|0.42|0.5|0.56|0.55|0.62|0.6|0.63|0.63|0.63|0.67|0.5|0.67|0.67|0.67|0.4|0.32|0.36|0.28|0.28|0.26|0.32|0.38|0.32|0.48|0.56|0.52|0.68|0.56|0.5|0.46
08900|24584|/equities/maple-leaf-foods-inc|TSX|30.52|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|16.36|17.34|16.75|16.8|16.29|17.15|16.61|15.75|14.97|14.69|13.43|13.29|12.88|12.75|12.91|12.5|11.8|11.89|11.8|10.9|10.5|10.75|11.16|10.4|10.25|9.9|10.61|10.31|10|10.04|10.42|11.6|10.95|10.4|10.9|10.91|12.84|14.25|15.8|15.9|16.7|14.25|14|11.25|10.52|10.29|10.62|12.37|12.25|12.8|10.35|10.25|9.95|9|8.5|9.25|7.9
08901|25012|/equities/martinrea-international-inc|TSX|10.51|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|6.02|6.13|5.75|5.4|5.06|5|5.1|4.76|4.84|4.35|4.9|4.98|5.45|6.3|6.55|6.85|6.7|6.62|7.35|7.18|6.34|6.45|6.8|7.27|7.85|8.2|7.15|7.49|7.65|6.53|8.25|7.75|7.38|7.95|7.65|8.4|8.59|10.83|13.37|13|12.99|12.25|11.4|8.8|9|6.95|5.3|5.65|5.75|4.45|4.85|3.55|3.35|3.75|3.35|2.95|4
08902|24582|/equities/meg-energy-corp|TSX|10.57|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|54.65|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|17.95|19.9|20.08|23.03|21.1|23.31|22.3|19.97|21.91|20.88|19.15|18.9|17.49|16.36|17.7|16.25|15.35|14.64|15.25|15.09|14.53|12.99|13.03|12.6|13.89|12.96|14.37|14.05|13.65|13.64|13.8|14.05|13.3|13.75|13.2|13.61|12.66|12.95|12.53|13.64|12|11.78|10.35|8.8|8.82|8.2|8|7.67|10.2|9.7|8.34|11.85|13|12.64|9.55|9.1|9.65
08904|42985|/equities/mty-food-group-inc.|TSX|60.25|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|4.1|4.4|3.85|3.7|3.6|3.26|2.89|2.42|2.55|2.15|1.8|1.6|1.42|1.43|1.22|1.28|1.25|1|0.74|0.48|0.53|0.36|0.37|0.32|0.3|0.3|0.27|0.25|0.28|0.27|0.3|0.29|0.28|0.35|0.35|0.3|0.27|0.2|0.23|0.27|0.28|0.38|0.39|0.32|0.48|0.36|0.42|0.38|0.49|0.32|0.35|0.26|0.28|0.21|0.45|0.4|0.4
08905|24590|/equities/mullen-group-ltd|TSX|12.06|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|24.65|23.25|20.5|19.92|20.5|19.07|20.85|19.47|16.62|14.98|14.33|13.67|14.33|14|13.98|13.92|14.75|14|12.73|13|13.17|12.67|11.75|10.5|10.58|9.87|10.33|10.58|10.17|10.33|10.67|10.83|10|9.5|9.92|9.58|9.35|10.07|10.67|10.42|10.58|9.42|9|8.58|8.32|7.83|8.33|7.37|8.25|9.5|10.5|11.5|11.83|10|9.17|8.58|9.33
08906|24592|/equities/national-bank-of-canada|TSX|104.81|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|28.69|28.65|27.2|26.41|26.2|26.18|26.5|24.59|49.56|46.65|48.78|43.87|43.2|44.76|43|43.94|44.48|45.81|45.65|43.85|43.14|40.9|40.91|36.43|35.05|35.38|36.84|34.75|34.9|32.37|32.5|31.76|32.3|31.01|29.39|29.45|29.44|31.6|30.3|32.9|33.4|16.23|15.1|15|14.85|13.74|12.12|14|14.75|14.98|14.5|13.98|13.22|13.91|14.8|14.5|13.3
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.32|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|22.41|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|40.01|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|14.6|13.85|14.66|14.3|13.35|13.33|14.18|13.97|14.14|13.19|13.13|11.9|11.4|11.54|11.5|11|11.15|12.99|13.15|12.05|11.84|11.6|11.62|11.55|11.51|11.45|11.45|11.15|11.07|10.76|10.86|11|11|10.6|11.48|11.07|10.82|10.74|11.19|11.05|10.65|10.64|11.4|10.9|11.6|11.15|10.6|10.74|11.05|10.5|10.25|10.09|10.1|9.7|9.55|9.5|8.85
08910|24606|/equities/oceanagold-corp|TSX|2.62|2.31|2.07|2.36|2.43|2.35|2.59|2.05|1.87|1.84|2.25|2.46|1.62|1.74|2.05|3.01|3.51|3.16|2.8|2.12|1.35|1.96|2.77|2.55|2.65|3.16|3.46|3.19|3.58|3.58|3.73|3.76|4.2|4.24|4.69|4.98|3.87|3.79|3.9|3.86|4|3.65|3.19|3.46|3.47|3.42|3.39|3.23|3.32|3.46|3.77|3.88|3.41|3.91|4.55|4.45|3.94|3.77|4.52|3.91|3.73|4.1|3.94|4.13|4.72|4.93|3.98|4.49|3.57|3.74|2.89|2.64|2.58|2.5|1.95|2.32|2.26|3.09|3.02|2.3|2.41|2.39|2.8|2.02|2.09|1.84|2.31|2.98|3.11|3.31|2.56|2.78|2.34|2.65|2.02|1.64|1.79|1.74|1.53|1.87|1.63|1.3|1.91|2.18|2.89|2.42|2.72|2.85|3.33|3.5|3.26|2.6|2.11|1.95|1.85|2.28|2.68|2.51|2.56|2.25|2.67|2.52|2.38|2.4|2.4|2.64|2.72|2.77|2.68|2.62|2.58|3.73|3.33|3.4|3.79|3.45|2.71|3.08|3.18|2.47|2.32|2.2|1.75|1.74|1.81|1.14|1|0.85|0.96|1.03|1.16|0.76|0.63|0.59|0.405|0.15|0.21|0.26|0.34|0.65|0.7|0.92|1.36|2.2|2.7|2.58|2.3|2.64|2.35|3.04|3.35|2.79|3.6|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|2.53|2.73|2.92|3.38|3.25|3.55|3.69|3.26|4.35|3.94|2.34|1.69|1.84|1.59|1.41|1.66|1.62|2.12|2.42|2.18|2.84|2.98|3.42|3.19|3.55|4.39|4.55|5.62|7.85|8.43|9.81|9.97|9|8.45|7.81|4.84|5.6|5.61|6.9|6.59|4.98|5.34|5.02|4.07|3.99|3.95|4.83|4.1|3.37|2.96|2.84|2.19|2.4|2.18|2.44|2.59|2.55|2.5|2.68|2.9|3.27|2.76|1.74|1.37|1.31|1.04|1.09|1.21|0.76|0.77|0.77|0.94|0.97|0.61|0.24|0.25|0.37|0.39|0.43|0.5|0.54|0.52|0.58|0.63|1.11|1.08|1.56|2.25|||0.1811|0.1301||0.0736|0.0962|0.0962|0.0962|0.1245|0.1132||0.1132|0.1132|0.1132|0.1075|0.4527|||||1.0186|0.4527|0.3395||0.8488|0.6224|0.4301|0.4414|0.4697|0.4074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|3.29|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|21.79|24.03|23.04|19.44|20.5|20.7|21.12|23.15|22.41|20.34|19.35|17.52|17.8|12.97|14.03|17.85|16.2|16.36|15.48|15.26|11.9|18.36|20.95|24.15|19.65|17.85|20.3|20.39|22.56|21.01|20.45|22.82|20.92|20.37|19.7|16.35|16.41|19.17|21.95|18.75|22.96|24.82|23.41|22.09|18.12|17.89|18.37|18.16|17.24|17.16|15.05|12.87|15.34|14.75|16.21|16.95|16.95|15.82|15.14|16.9|17.54|15.43|16.65|15.52|12.66|12.51|13.49|12.57|10.95|9.77|9.23|10.16|10.92|9.82|9.25|9.07|8.65|10.47|10.18|9.68|8.07|7.87|6.88|7.58|8.04|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|34.2|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|6.38|5.98|6.27|6.31|6.46|6.77|7.1|6.99|6.87|6.74|6.93|6.87|6.49|5.75|5.67|5.67|6.43|6.43|6.18|6.02|5.98|6.01|5.55|5.59|5.65|5.27|5.13|4.97|4.63|4.44|4.45|4.21|3.92|3.89|3.78|3.64|3.74|3.65|7.84|7.61|6.3|5.02|4.81|4.38|3.83|3.87|3.62|3.3|2.89|2.77|2.39|2.28|2.44|2.44|2.44|2.68|2.91
08915|24623|/equities/power-corp-of-canada|TSX|42.94|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|31.88|32.95|30.72|31.31|31.92|29.97|31.65|30.7|31|28.7|29.32|28.9|28.3|28.75|26.43|26.45|27.12|26.9|25.85|25.26|24.2|22.4|21.66|21.05|20.48|20.95|20.98|21.45|20.12|18.45|19.12|18.93|18|18|17.36|17.84|19.11|19.63|19.98|21.73|20.39|19.5|19.85|19.1|19.48|18.62|17.07|17.6|18.35|17.95|17.5|17.23|17.93|18.18|17.82|16.87|18.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX|14.41|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|130.25|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|10.2|10.35|10.5|11.1|11.51|11.51|10.5|9.44|9.75|9.5|9.95|9.75|9.25|8.7|8.9|8.4|9|8.75|8.6|8.7|8.6|8.25|8.55|8.65|7.65|7.9|8.75|7.15|8|8.5|8.6|9|10|9.75|12.15|12|12.5|13.5|13.5|13.25|13.5|13.95|13.25|13.55|11.3|12.1|12.25|13.1|14.05|13.95|13.8|14.25|16|16.5|18|17.75|16.25
08918|25099|/equities/pretium-resources|TSX|17.76|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|28.88|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|29.36|30.98|29.52|29.75|31.56|31.05|31.5|28.54|25.89|25|25.9|26.59|27.11|27.15|27|26.75|23|24.35|27.45|27.4|23.66|20.7|20.8|22.01|18.94|17.75|16.5|14.1|14.64|12.6|18.56|17.5|14.09|15.23|17|15.5|17.23|18.78|19.7|23.3|21.35|11.68|10.73|10.75|9.68|8.5|7.02|9.62|11.25|12.88|12.72|13.32|12.35|12.15|12.55|14.3|12.5
08920|1029163|/equities/real-matters|TSX|8.24|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|45.98|43.69|41.66|45.5|43.51|40.12|43.3|42.94|41.3|36.58|37.47|33.04|37.82|35.82|35.16|34.81|33.2|28.88|28.39|26.44|22.23|27.47|29.21|27.13|26.61|27.04|25.56|25.6|26.06|22.07|21.41|20.81|23.69|23.58|23.51|22.69|25.5|25.26|29.9|31.05|28.15|27.41|29.95|27.71|30.12|31.09|31.73|34.29|33.85|33.79|31.38|30.75|32.53|30.05|30.32|30.38|27.5|26.97|27.25|25.56|26.95|25.79|25.74|25.73|27.24|25.35|24.82|22.25|22.55|22.6667|22.5467|22.62|23.7|22.91|22.1933|22.1833|22.6667|20.9433|20.3333|21|21.0033|20.74|19.7467|19|18.87|17.8233|16.2633|16.5333|17.0967|16.1667|16.6667|16.3633|16.2|15.65|14.86|14.6067|14.8933|15.33|14.75|13.8533|14.4167|13.6367|13.94|13.2167|13.0667|13.0333|13.1667|12.3167|11.18|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|23.99|23.2|22.51|22.92|24.92|25|22.4|22.2|21.97|20.19|21|20.55|19.65|18.38|18.95|18.48|18.9|19.2|19.95|18.75|19.03|17.6|18|16.7|16.46|16.89|15.96|15.85|15.5|14.55|14.75|14.45|14.6|12.81|13.5|14.75|14.38|14.74|16.3|16.1|14.85|14.5|15|11.75|10|9.75|10|9.38|9.5|10.5|9.75|9.62|8.38|8.24|7.25|7.25|7.5
08922|24642|/equities/russel-metals-inc|TSX|34.92|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|17.2|16.09|13.85|14.65|14.5|16.11|18|15.55|15.5|14.1|13.06|12.9|11.35|11.48|11|9.2|9.5|8.99|9.05|8.65|8.79|7.35|7.3|6.29|5.94|5.69|5.63|5.88|5.55|5.25|5.48|5.39|5.1|5.04|5.1|4.83|5|4.9|4.95|4.9|4.6|4.28|3.75|3.7|3.6|3.5|3.45|3.3|3.78|3.78|3.5|3.35|3.5|3.05|3.15|2.7|2.9
08923|24645|/equities/saputo-inc|TSX|30.18|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|9.02|9.74|9.28|9.45|8.8|9.04|9.31|9.13|9.07|8.65|16.73|16.73|16.2|16.02|15.96|16.38|16|16.52|14.85|15.3|16.05|13.72|13.1|13.28|14.18|13.93|13.12|12.5|12.62|11.25|11.53|12.5|12.43|11.55|13|13.75|13.48|14.45|15.43|16|16.62|7.59|7.29|6.96|7.12|6.22|5.47|5.47|5.38|5.09|4.69|4.24|4.31|4.75|4.28|4.92|4.53
08924|25146|/equities/seabridge-gold-inc|TSX|25.32|22.85|19.51|22.69|22.59|21.72|23.07|20.79|20.31|21.72|24.77|26.78|24.18|25.68|25.04|24.85|26.07|23.84|21.49|19.49|13.13|13.22|18.48|17.96|17.5|16.97|16.73|21.03|18.1|17.7|16.22|16.1|16.61|18.95|18.26|18.02|15.61|16.64|16.71|14.8|15.19|14.79|14.51|13.44|13.98|13.74|14.64|14.27|14.01|17.46|15.25|15.34|14.47|13.95|13.83|14.08|14.63|13.6|12.78|11.04|12.5|14.64|14.47|13.82|17.27|18.97|15.78|17.93|14.21|12.48|8.68|11.45|10.57|10.69|7.76|8.48|5.29|7.67|7.69|7.67|6.96|9.73|11.74|8.81|8.58|7.16|9.02|12.69|10.21|10.02|7.58|8.76|7.85|9.75|8.97|7.68|7.34|9.94|10.87|15.21|11.43|9.87|12.41|11.44|14.05|12.95|14.79|17.9|15.11|17.12|19.12|16.53|14.77|14.83|16.01|16.73|19.93|23.54|20.26|16.5|23.68|23.46|23.84|28.48|26.61|27.08|29.02|32.08|30.67|32.4|28.11|30.18|29.99|27.71|29.24|31.96|26.49|33.15|36.04|33.16|24.58|25.4|25.82|25.44|26.84|21.75|30.76|30.74|32.64|30.27|31.74|23.75|28.7|21.6|16.97|15.76|13.8|11.66|18.17|16.28|20.46|22.5|23.12|20.41|24.31|26.64|25.03|29.29|25.37|33.84|30.06|24.7|31.15|21.67|16.63|17.97|16.75|18.8|14.35|16.55|17.02|14.15|13.95|16.14|15|13.05|10.56|11.53|10.28|8.66|10.8|11.01|7.75|6.25|6.96|4.2|4.2|3.12|2.9|2.75|3.25|3.71|3.66|4.3|4.8|4.39|4.36|3.7|4.17|4.15|4.6|4.02|5.11|4.9|4.75|5.3|4.6|3.92|3.95|3.09|2.77|2.12|2.12|2.5|2.55|2.6|3|3.39|2.15|2.3|2.35|2.68|1.83|2.9|3.1|0.97|0.96|1.04|0.58|0.4|0.45|0.43|0.46|0.6|0.43|0.57|0.7|0.55|0.58|0.65|0.7|0.7
08925|24650|/equities/shaw-communications|TSX|36.96|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|12.52|12.71|12.75|13.14|12.3|12.27|11.3|10.73|10.96|10.71|10.82|10.55|10.2|10.12|11.19|12.07|11.44|10.78|11.26|11.02|10.09|9.68|9.22|8.22|8.57|8.48|9.09|8.27|8.63|7.72|6.62|7.83|8.12|9.05|7.66|6.51|7.5|8.78|8.38|12.72|12.5|14.29|15.07|16.04|16.89|16.45|14.63|16|15.76|16.65|17.93|17.1|16|15.18|15|15.88|17.5
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.01|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|5.43|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|1.15|0.98|0.8|0.65|0.52|0.65|0.63|0.58|0.29|0.26|0.22|0.15|0.31|0.37|0.54|0.5|0.68|0.86|1.43|1.52|1.62|1.16|1.5|0.53|0.43|0.28|0.16|0.22|0.52|0.57|0.53|0.36|0.18|0.1|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.04||0.04|0.03|0.02|0.03|0.04|0.05|0.07|0.07|0.07|0.07|0.07|0.1|0.1|0.1
08928|978638|/equities/silvercrest-metals-inc|TSX|11.08|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|38.12|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|32.82|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|22.68|23.45|22.87|22.72|24.33|23.3|20.8|20.84|19.33|18.28|17.62|16.12|15.94|16.33|16.33|16.04|16.13|16|16.22|16.37|17|16|15.5|14.52|14.25|12.7|13.34|13.28|11.57|11.28|10.9|11.38|11.35|11.33|11.98|11.4|11.03|12.33|11.67|12.75|10.17|10.92|9.4|9.1|9.63|8.88|7.92|7.75|7.1|6.67|6.72|7.17|6.52|5.78|5|4.73|4.65
08931|958361|/equities/spin-master-corp|TSX|48.96|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|72.21|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|9.36|8.12|7.46|7.57|7.17|7.3|6.99|6.17|6.62|6.25|11|11.76|11.95|12.75|13.35|13.43|14.32|13.47|13.25|11.75|11.05|10.45|10.3|9.8|10.6|9.75|8.93|8.95|8.53|8.65|8.47|8.22|8.35|7.25|7.45|7.47|7.88|7.5|8.47|8.9|9.8|4.51|4.19|3.77|3.22|3.11|3.09|2.64|3.16|3.1|2.81|2.62|2.19|1.88|1.93|1.89|1.94
08933|1055997|/equities/stelco|TSX|44.48|42.97|37.12|49.25|41.2|36.4|32.8|31.01|28.17|24.66|20.6|22.73|16.76|14.56|11.36|9.44|7.72|7.65|7.18|6.58|4.15|7.14|9.88|10.91|10.63|10.25|9.26|11.13|15.2|15.2|15.53|15|16.53|18.4882|16.4872|14.148|18.2252|18.4225|20.2356|23.7585|20.4157|22.2597|21.0743|20.6967|19.1425|22.4617|21.1621|20.0996|16.9297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|42.25|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|2.38|2.31|2.25|2.3|2.24|1.67|1.63|1.48|1.52|1.61|1.34|1.21|1.1|1.1|1|1.1|1.05|1.1|1.09|1.04|0.91|0.86|0.82|0.88|0.89|0.82|0.79|0.82|0.75|0.75|0.65|0.65|0.69|0.69|0.69|0.68|0.69|0.56|0.62|0.55|0.56|0.45|0.45|0.44|0.5|0.53|0.55|0.59|0.56|0.57|0.54|0.54|0.56|0.62|0.6|0.57|0.57
08935|945165|/equities/summit-industrial-income|TSX|22.9|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||21.96|19.2|20.4|22.2|20.4|21|18.36|19.2|15.6|22.14|12.09|22.14|21.54|20.95|20.35|19.75|21.54|15.56|16.76|25.73|20.95|20.95|22.14|20.95|26.93|22.14|25.14|23.34|23.94|26.93|25.14|25.14|25.37|23.34|28.73|32.32|30.52|29.32|29.92|25.14|35.19|30.52|37.1|41.89|32.92|36.51|47.28|38.9|31.12|32.32|31.72|32.92|38.9|47.16|35.91|38.3
08936|24651|/equities/sun-life-financial|TSX|70.67|70.53|65.2|64.96|64.98|63.92|64.68|66.31|63.51|61.24|59.1|56.6|57.67|53.01|54.26|54.44|52.21|49.89|47.23|47.71|45.27|57.99|62.22|59.21|60.61|59.09|59.24|54.57|54.84|54.23|52.46|55.66|51.34|49.82|47.4|45.29|49|48.21|51.35|51.87|53.2|52.83|53.59|53|52.91|52.86|53.37|51.88|50.98|50.25|49.69|47.95|47.78|46.36|44.35|48.21|48.56|48.2|51.36|51.55|51.58|44.89|42.69|41.38|43.02|42.44|45.42|42.8|41.9|40.34|40.18|43.15|44.04|44.1|43.04|41.82|42.69|41.7|39.7|38.61|39.03|38.5|38.86|41.92|42.43|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|43.8|44.06|41.27|39.55|39.28|39.45|39.1|40.15|40.15|38.14|37.46|38.19|36.49|36.9|38.41|37|36.35|35.2|36.37|35.44|32.3|31.59|32.59|29.25|30.4|30|27.98|27.89|29.45|27.75|27.5|27.5|26.71|28.51|26.18|25.92|28.05|28.27|32.92|35.3|34.41|34.45|33.36|30.9|33.95|36.5|32.99|31.69|36.11|38.5|36.31|33.85|30|30.5|34.25|35.1|40
08937|31160|/equities/sunopta-inc|TSX|8.37|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|6.38|7.29|7.01|6.14|5.78|6.15|7.87|8.82|8.61|7.2|7.7|9.71|8.56|9.78|11.44|11.48|12.79|13.03|13.64|12.7|11.9|11.25|12.2|12.78|10.83|9.75|9.5|8.01|7.01|5.8|5.1|4.76|4.9|5.25|4.85|3.5|4.32|4.15|4.09|4.76|5.25|4.17|3.5|3.85|3.28|3.18|||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13.86|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|27.8|32.52|31.85|30.5|30.19|29.87|31.64|31.29|30.02|29.22|28.22|27.47|26.92|25.8|25.95|25.06|24.97|28.17|26.9|26.86|25.66|24.25|23.56|22.83|22.05|21.96|21.5|20.92|21.23|19.57|20.8|20.4|19.68|18.88|19.83|19.87|19.13|18.75|19.26|18.95|18.59|17.75|17.9|16.99|16.94|17.1|16.45|15.4|16.68|15.98|15.75|15.34|15.2|16.27|15.99|15.8|15.65
08939|24671|/equities/transforce-inc|TSX|137.66|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|17.23|16.94|16.43|16.84|16.45|16|17.37|17.92|15|13.88|14.08|11.65|11.32|10.83|10.63|10.14|9.75|10.64|10.83|10.64|9.4|9.31|8.62|8.35|8.17|7.73|7.83|7.43|7.34|7.34|7.68|7.58|7.48|7.14|8.08|8.27|||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|133.52|133.99|136.59|138.8|137.01|130.94|132.68|135.45|130.59|121.49|123.34|127.14|127.79|129.46|136.94|137.12|136.92|134.23|138.01|120.59|104.77|111.71|122.45|112.45|106.78|115.08|114.34|115.31|98.02|91.1|90.17|85.46|86.07|82.62|79.16|70.73|78.87|82.79|86.69|87.5|83.66|86.18|81.31|77.44|74.75|76.71|77.37|70.44|69.5|70.49|70.5|66.36|66.1|70.56|71.37|77.12|67.41|70.18|68.88|71.52|67.71|61.89|60.25|56.9|58.25|53.75|52.66|51.95|46.9|40.35|40.66|35.79|46.58|46.13|46.86|48.65|49.22|53.15|51.59|53.77|54.42|50.34|47.07|50.6|51.46|54.21|54.77|54.62|57.29|58.85|57.45|57.74|53.98|51.16|50.57|51.03|51.58|47.55|49|48.06|45.2|46.08|49.11|53.04|55.59|54.69|53.74|50.72|49.3|51.08|50.28|49.85|49.5|46.4|46.05|45.1|44.8|43.2|42.87|41.69|44.43|43.8|40.94|41.24|43.64|43.8|44.32|40.56|38.82|40.5|38.12|36.96|35.21|33.92|31.63|28.37|28.49|27.79|27.3|29.04|29.92|28.95|30.27|33.13|29.89|29|35.91|35.35|34.65|33.84|32.73|32.09|35.75|30.92|32.07|25.19|24.95|28.24|29|34.63|39.2|42.1|44.99|42.3|38.83|44.28|46|52.8|53.83|50.94|48|44.5|43.1|41.7|42.4|47.2|49.25|48.85|52.34|46.61|45.7|50|49.02|49.6|46.85|44.8|44.8|48.6|52.52|48.2|53.05|46.83|42.41|36.28|40.31|37.74|37.48|36.51|34.05|31|31.32|29.5|29.05|26.84|27.15|25.57|23.05|23.5|23.88|23.8|26.57|25|26.4|26.86|23.48|21.45|19.73|20.25|16.25|15.32|15|13.75|12.45|11.31|10.05|10.85|11.2|10.62|10.68|||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|15.62|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|0.12|0.12|0.11|0.15|0.13|0.18|0.22|0.18|0.15|0.17|0.15|0.12|0.13|0.2|0.2|0.18|0.26|0.3|0.33|0.31|0.38|0.24|0.15|0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.16|0.1|0.1|0.14|0.14|0.14|0.18|0.26|0.2|0.24|0.16|0.2|0.1|0.1|0.1|0.1|0.14|0.16|0.18|0.16|0.16|0.16|0.14|0.14|0.12
08942|24675|/equities/toromont-industries-ltd|TSX|112.85|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|13.76|14.25|13.51|13.22|13.6|13.14|13.42|13.66|12.67|11.56|11.8|11.71|11.55|11.71|11.25|10.64|11.25|11.69|11.75|10.24|10.1|9.18|9.02|8.59|8.57|8.39|7.34|7.27|6.92|6.19|6.62|6.11|6.31|6.04|6.33|6.3|6.23|6.25|6.8|7.46|7|6.95|7.3|6.49|6.26|5.52|5.9|5.83|5.88|6.66|7.03|7.49|7.11|5.62|5.27|4.68|5.35
08943|24668|/equities/toronto-dominion-bank|TSX|91.83|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|27.93|27.95|27.32|26.8|25.17|25.05|25.23|24.07|24.96|23.85|24.49|23.05|22.84|22.15|21.44|22.7|22.24|23.07|22.48|21.69|21.64|20.48|21.93|19.12|19.52|18.75|18.68|17.5|16.97|16.2|16.65|16.09|17|16.62|14.68|13.88|17.28|16.5|17.96|19.38|20.93|21.82|21.22|21.3|20.54|19.77|17.97|19.41|20.77|19.67|19.32|19.98|19.45|19.75|20.5|22.07|21.73
08944|24678|/equities/tourmaline-oil-corp|TSX|43.96|44.73|44.25|33.74|34.06|35.43|29.45|26.52|23.92|23.16|18.22|17.16|18.08|17.26|16.27|16.57|13.62|11.87|13.68|13.8|8.64|11.15|13.35|15.22|12.37|11.3|13.11|12.62|17.4|16.68|17.2|20.03|20.64|19.97|17.92|16.98|18.4|19.2|22.74|21.26|25.7|23.49|25.86|24.15|21.85|18.67|19.87|22.78|23.18|23.61|25.37|24.36|27.65|27.88|27.01|26.82|29.65|29.4|30.42|35.91|36.24|35.15|35.54|36.88|33.45|34.01|31.38|28.94|27.5|24.95|27.93|22.35|25.39|27.21|31.07|33.3|32.34|37.52|40.19|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|19.1|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|47.08|41.83|43.24|45.43|46.6|41.45|39.84|32.77|119.01|123.7|86.14|89.07|82.1|87.19|84.75|88.03|79.73|61.25|52|40.68|40.98|48.35|43.49|40.27|40.27|31.55|29.89|27.75|29.6|29.99|30.2|28.49|30.05|27.5|27|26.1|27.15|25.98|27.53|27.99|27.98|26.61|26.1|24.75|25.75|25.24|25.12|25.76|26.48|28.85|26.65|24.5|25.69|21.7|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|17.71|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|8.13|8.51|8.95|8.77|8.15|8.56|9.15|7.68|8.13|7.99|6.77|6.68|5.41|5.48|6.77|8.41|7.76|6.91|7.2|9.16|9.68|11.27|11.94|7.24|5.71|3.97|3.14|2.96|3.07|3.15|3.15|3|3.07|2.84|2.73|3.03|2.53|2.44|2.87|3.34|3.23|3.04|2.88|2.73|1.97|2|2.04|1.49|1.46|1.27|1.41|1.88|1.68|1.55|1.6|1.13|0.99
08948|24682|/equities/vermilion-energy-inc|TSX|11.75|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|26.88|25.2|23.36|23.08|20.42|22.73|23.03|20.94|20.12|19.77|19.56|19.98|18.55|18.47|17.95|17.69|18.5|18.3|17.9|16.5|15.34|14.24|14.74|14.95|14.85|14.21|13.4|12.7|12.45|12.3|12.54|11.9|11.2|11.06|10.3|8.4|9.09|9.2|10.35|10.4|10.9|10.33|10.2|10|10|10.35|10.65|9.7|9.5|9.35|10.76|11.35|11.5|11|8.7|7.25|8
08949|43133|/equities/village-farms-international-inc|TSX|9.6|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|7.7|6.45|6.56|6.65|6.65|6.58|6.89|6.94|5.8|5.5|6.33|6.3|6.76|11.45|11.26|10.8|10.75|11.55|11.9|11.44|11.01||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.27|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|13.15|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|1.27|0.95|0.9|0.99|1|1.24|1.39|1.41|1.65|2.01|2.1|2.3|2.15|2.4|2.6|2.65|2.94|3.05|3.19|3.59|4.1|4.27|3.8|3.8|3.1|2.46|2.5|2.75|2.5|2.71|2.9|3.25|3.55|3|2.79|2.85|2.8|2.3|3.35|2.8|2.31|2.15|1.96|2.05|1.4|1.3|1.55|1.48|1|1.01|1.1|0.98|1|1|1|1.2|1.25
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|109.7|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|23.38|24|23.62|23.18|22.5|25.4|26.14|23.55|24.1|21.93|24|26.5|24.95|24.85|22.18|21.37|21.75|20|39.75|36.3|38|33.5|33.65|35.7|34.5|33.94|34.52|30.5|31.5|35.75|39.05|32.96|31.82|31.82|31.15|27.41|32.65|36.35|37.46|34.5|18.64|19.77|19.55|16.53|15.89|15.56|12.6|13.07|14.98|13.53|14.26|14.87|13.22|13.22|13.12|12.19|11.05
08953|25241|/equities/whitecap-resources-inc|TSX|6.89|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|4.8|5.5|2.9|3.5|3.8|3.5|3.8|3.6|3.9|3.5|3.2|2.4|2.95|2.7|3|3.1|2.5|2.05|3|3.1|3|2.8|3.5|2.2|3||2.2|2|3|3|2.5|2|1.1|5||2.5|3|3|3|3|4.2|3|4.2|5.5|||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|38.64|38.73|40.95|42.8|40.77|38.67|37.35|39.62|45.07|39.72|40.23|42.82|42.16|41.16|45.45|43.87|46.95|41.59|46.12|46.35|43.5|43.97|48.36|46.98|46.34|46.64|43.89|46.76|45.46|43.2|43.79|44.14|43.13|42.87|46.86|47.75|46.99|45.67|47.64|49.24|47.16|44|44.19|47.66|48.45|48.89|44.57|46.8|49.03|49.8|51.34|53.18|53.53|58.22|58.84|58.34|53.1|49.95|46.91|45.42|46.83|45.84|43.83|43.8|44.55|47.47|49.16|43.29|50.02|44.59|44.79|45.56|45.23|39.51|40.3|38.4878|42.7631|36.4753|37.91|37.756|38.3241|37.1686|36.3983|32.2481|28.666|28.6468|26.8654|28.3098|26.9617|24.4581|25.2669|26.5958|26.7691|23.9896|22.2582|20.7953|22.2119|21.1656|21.3879|19.9157|17.6843|16.7122|17.2399|17.351|17.8695|16.6659|15.74|13.6567|13.6567|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|10|11.3|12.98|11.06|10.48|10.38|11.06|9.62|9.9|8.75|10.1|10.87|10.58|10.1|10.24|9.62|9.81|9.81|9.9|10.2|10|10.8|10.7|12.3|11.5|11.7|11.35|10.96|10.38|9.62|10.91|11.54|11.63|11.06|10.38|10.77|9.81|8.85|8.65|9.81|10.19|8.94|8.18|7.79|7.31|6.9|6.73|6.54|7.31|6.88|6.8|6.74|6.63|6.35|5.19|4.71|4.25
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|178.56|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|15.41|15.65|17.55|21.71|23.63|29.98|30.25|33.15|40.36|41.9|51.19|31.32|37.32|25.03|19.09|21.51|24.46|21.99|24.21|22.2|20.46|25.17|29.8|27.31|24.51|26.33|30.35|31.46|43.27|52.87|54.48|67.67|57.82|62.38|64.42|36.61|45.15|48.43|62.75|59.64|34.32|38.42|36.74|30.11|33.66|27.35|31.02|29.74|18.43|16.18|10.72|8.96|9.03|7.97|7.45|9.13|10.65|11.87|9.85|9.14|11.8|6.55|4.04|3.71|3.15|2.75|2.59|2.6|2.61|2.95|2.68|2.97|2.75|2.72|1.62|1.64|2|1.92|1.9|2.01|2.1|2.18|1.99|2.06|2.44|1.8|2.29|2.47|2.43|2.93|2.95|3.2||||0.025|||0.05|0.05|||0.05|||0.025|0.25|0.25||0.35||||||0.5|0.225|0.2|0.25|0.575|0.65|0.5||0.4|||0.6||0.65||||1|0.75|0.75||0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|25.62|22.71|22.87|25.36|27.16|25.64|28.64|26.04|24.93|23.75|28.56|29|29.81|35.62|37.4|38.64|38.71|36.53|33.11|35.83|25.86|25.6|24.51|24.12|22.18|22.88|22.92|25.81|21.45|20.67|16.81|17.03|18.32|16.6|17.59|18.43|16.93|16.49|14.29|13.35|14.58|17.27|17.07|17.28|16.05|14.78|17.69|18.18|17.82|18.64|20.08|22.49|21.08|20.63|22.34|22.82|25.26|24.51|23.98|21.49|20.15|23.6|23.23|22.29|28.51|27.58|21.92|24.29|17.64|18.8|13.93|10.24|9.83|10.05|8.49|9.15|9.25|13.35|14.72|15.68|13.85|16.26|16.25|12.52|13.54|13.38|16.47|19.99|19.7|19.54|17.6|19.13|19.68|22.56|21.46|18.71|17.61|20.28|19.18|20.11|17|16.6|21.78|19.86|29.84|31.27|31.76|34.82|34.49|40.39|41.08|38.01|33.01|38.35|40.59|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|62.76|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|11.4|10.33|8.89|8.98|9.67|9.32|9.19|8.41|24.12|22.4|19.31|19.15|18.29|17.7|18.8|17.85|18.8|21.95|21.38|20.06|21.9|20.2|19.85|18.9|18.23|19.6|19.65|19.9|19.25|17.6|17.85|18.25|17.75|17.8|17.63|17.46|19.85|17.5|19.49|21.89|19.84|7.2|6.92|7|5.94|6|6.43|6.02|5.75|5.13|4.83|4.32|3.8|3.83|3.53|3.54|3.43
08960|24473|/equities/bank-of-montreal-financial-group|TSX|137.89|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|57.87|61.1|57.03|55.26|56.65|56.18|54.71|55.28|57.76|55.11|57.55|55.3|54.28|55.4|53.37|53.74|51.9|54.23|54.36|57.79|53.5|53.43|49.33|46.69|46.5|44.65|42.55|40.21|40.1|40.12|42|41.3|41.69|40|38.1|36.89|37.4|35.26|35.65|38|37.68|38.62|36.01|36|35.9|34.55|33.86|39.29|41.55|40.85|39.1|39|35.2|39.54|38.25|40.88|39.3
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.96|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|10.15|10.6|10.35|9.97|9.73|9.41|10.29|10.45|10.62|10.2|9.82|9.71|9.4|9.16|9.48|9.21|9.37|10.57|11.08|10.32|10.7|9.98|9.76|9.4|9.72|9.74|9.29|9.1|8.71|8.8|8.85|9.18|9.28|9.1|9.95|9.92|9.85|9.48|9.87|9.75|9.59|9.72|9.9|9.91|10.4|10.17|9.82|9.7|10.45|10.53|10.05|10.37|10.25|10.25|9.92|9.8|10.1
08962|24469|/equities/bce|TSX|64.72|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|30.91|29.5|28.86|28.63|30.05|30.1|28.61|29.44|28.78|28.71|28.15|27.11|27.21|27.84|26.57|27.17|27.45|27.45|29.14|29.4|28.76|28.73|29.7|29|29.88|31.09|30.91|29.98|28.21|26.87|27.63|28.77|28.36|28.36|26.87|27.96|28.26|26.27|26.26|28.2|27.41|27.84|33.31|34.68|35.83|36.21|34.84|34.3|38.11|40.8|40.5|39.15|38.2|35.26|40.65|42.74|43.08
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.12|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|7.68|6.44|5.3|5.18|4.6|5.45|5.9|4.34|4|4.35|3.5|4.59|4|2.44|2.7|2.22|1.77|2.88|2.72|1.55|1.59|1.5|0.94|0.47|0.62|0.33|0.29|0.29|0.3|0.3|0.29|0.43|0.29|0.26|0.27|0.34|0.32|0.34|0.35|0.44|0.4|0.33|0.34|0.334|0.254|0.254|0.262|0.254|0.287|0.275|0.254|0.279|0.228|0.203|0.211|0.271|0.216
08964|25153|/equities/sprott-inc|TSX|56.79|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|5.44|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|51.06|52.6|46.31|41.75|41.17|45|42.36|37.31|38.85|34.71|28.89|30.59|29.63|21.2|21.34|25.72|23.63|23.55|25.15|23.31|19.25|34.55|37.22|42|37.11|33.21|35.25|31.81|33.43|35.31|36.51|40.22|36.69|37.38|35.27|32.94|33.39|36.12|42.2|44.56|47.8|47.45|44.89|46.32|40.5|39.75|41.99|44.92|43.76|45.02|41.79|38.47|38.13|37.42|38.94|43.48|43.54|38.09|39.34|42.79|45.33|42.57|41.94|40.73|39.54|39.86|38.4624|37.1892|34.6724|27.9117|29.5994|29.8264|31.9188|29.9251|25.6515|29.2638|31.5042|33.4585|37.8801|39.5678|38.3144|35.8864|36.3602|35.4521|37.4656|38.8177|42.9433|46.7727|46.9109|48.3914|43.5552|44.0783|41.8181|39.9922|36.0443|35.4719|34.1296|32.659|31.9484|31.7214|31.4154|29.2638|30.4975|29.1651|32.1458|31.1095|29.7277|28.267|28.2176|29.7079|29.935|29.5994|26.9938|26.9543|29.2737|33.873|32.6294|36.2516|39.2026|37.6531|37.811|34.702|30.3692|36.5181|38.0775|39.9034|41.6207|43.9303|47.3156|48.2927|44.0684|43.7723|38.9756|36.6464|35.1264|33.85|34.94|34.87|36.76|38.61|37.1|34.98|33.68|37.51|34.78|34.65|35.68|30.95|31.96|30.2|31.93|27.15|24.14|20.18|21.66|24.06|25.66|30.01|36.02|44.73|39.48|49.76|47.99|42.22|34.68|36.4|31.69|35.82|32.04|38.77|37.29|36.09|36.6|35.39|35.55|33.07|31.88|29.36|29.42|31.07|30.95|29.23|25.47|29.02|30.05|30.86|29|33.6|32.45|31.05|35.3|28.82|26.43|24.14|26.25|29.23|25.5|22.2|18.12|15.6|17.09|17.52|13.69|12.81|12.76|12.82|12.62|10.68|11.06|10.01|9.25|9.43|9.09|9.16|8|8.17|7.22|7|6.95|6.72|6.65|6.72|6.65|5.97|6.27|6.39|5.94|5.85|5.12|5.32|6.29|6.46|6.41|6.44|6.28|6.5|6.45|5.84|5.17|4.79|4.92|5.31|4.84|5.29|5.66|5.61|6.5|5.98|5.71|5.41|5.47|5.19
08967|1164007|/equities/dye-durham-ltd|TSX|41.36|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|56.19|53.67|55.57|61.03|56.31|55.19|53.2|58.22|58.29|55.26|58.72|61.65|66.99|66.11|72.77|72.78|75.91|72.5|59.84|52.15|43.53|50.9|52.42|48.18|41.4|38.37|36.5|38.14|34.56|34.63|33.67|32.75|33.94|38.11|35.96|33.205|34.135|36.43|41.035|40.22|38.78|38.385|33.465|33.29|34.075|33.225|32.465|30.745|27.56|27.26|25.855|25.595|26.715|26.275|29.535|29.925|28.785|26.665|25.44|27.97|26.435|25.195|26.28|27.865|26.685|27.395|29.955|26.225|26.295|27.41|30.055|37.17|32.53|29.815|26.745|25.485|26.425|24.345|27.25|25.81|25.1|22.585|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|7.45|7.75|7.76|8|8.1|7.6|8.6|8.5|8.93|8.35|8.92|9.34|9.2|10.1|10.49|10.25|9.75|9.55|9.49|9.25|8.1|7.62|7|7.47|6.95|6.5|6.27|5.75|5.25|5.05|5.2|5|5.15|5.05|4.7|4.53|4.55|4.5|5|5|4.97|4.58|4.75|4.8|4.39|4.15|4.37|3.9|4.38|5|5.5|5.5|5.55|5.62|6.25|6|4.85
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|579.8|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|197.76|214.76|203.05|203.39|163.73|180.68|201.75|206.72|202.24|197.7|179.99|157|173.15|200.7|227.79|201|206.81|203.74|207|241.92|226.11|196|204.99|210.51|231.25|242.02|205|164.15|125.5|75|80.18|100.86|121.11|155.05|111.7|118.5|134|139.5|152|169|188|164.75|185.85|166|164|184.9|208.25|202.31|231.5|229|227.9|213|182.6|199.5|220|260.4|228.5
08970|24952|/equities/international-forest-products-ltd|TSX|30.6|28.34|31.28|26.79|25.59|31.04|31|30.68|28.3|27.84|23.83|23.77|19.52|15.01|14.88|17.1|15.55|11.44|9.42|8.21|6.26|11.93|14.01|14.67|15.75|15.7|14|13.36|11.97|13.94|11.39|16.7|15.68|14.81|17.91|14.42|15|14.56|19.12|22.46|20.56|25.25|25.79|24.01|23.49|24.35|23.31|21.12|21.4|21|19.78|17.55|19.41|18.58|17.63|20.16|17.18|17.79|13.81|15.03|14.91|15.01|14.88|15.58|14.45|11.07|13.2|10.91|14.37|10.92|10.85|14.04|13.77|12.42|9.42|12.7|16.16|20.49|19.68|17.27|19.15|20.98|22.2|21.95|17.7|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|6.26|6.7|6.63|7.05|7.7|7.2|7.5|7.1|6.9|6.75|7.76|8.05|7.68|7.75|6.8|6.9|6.96|6.9|6.74|5.89|6|5.34|4.89|5.02|5.8|5.56|5.06|5.5|5.59|6.9|7.5|6.5|5.85|5.7|4.85|4.24|4.12|4.45|4.65|4.3|4.4|4.51|4.85|4.55|4.26|3.8|3.72|3.98|4.25|4.55|4.5|5.05|4.94|4.35|4.3|4.5|3.9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|35.36|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|12.85|12.99|11.35|12|11.43|11.51|14.38|12.75|10.97|11.13|9.22|9.35|8.61|8.78|8.62|8.05|8.35|9.05|9.38|9.12|9.07|8.5|8.35|8.35|8.17|7.95|7.67|7.62|7.65|7.4|7.92|7.54|7.25|7.25|7|6.88|6.83|6.88|7.4|7.5|7.08|7.25|7.17|6.88|6.56|6.6|6.21|6.05|7.31|7.22|7.17|7.29|6.95|6.77|7.01|6.84|6.69
08972|1123415|/equities/lightspeed-pos|TSX|73.59|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|126.08|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|93.62|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|20.19|19.7|19.64|19.15|19.18|19.76|20.15|19.35|19.75|18.6|17.3|16.82|16.73|16.51|17|16.58|16.81|16.23|15.75|16.11|14.69|15.02|15.1|14.64|15.4|15.81|14.9|14.8|14.8|13.9|13.9|15.1|16|17.15|16.3|19.15|20.17|20.15|20.6|20.24|19.95|22.12|21.45|23.18|22.45|21.99|20.45|19.87|19.71|22.45|23|22|22.5|18.45|20|23.25|21.9
08975|24608|/equities/open-text|TSX|65.99|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|6.91|7.38|8.66|10.11|9.38|10.9|11.93|12.12|12.05|11.04|20.52|21.69|28.22|33.83|42.7|38.6|37.39|39|39.83|33.8|24.68|24.55|26.25|23.12|25.68|18|19.06|21.55|20.65|20.45|20.91|20.57|18.25|21|18.96|15.52|17.71|15.19|15.05|16.38|16.78|9.97|10.12|10.37|11.83|11.15|10.25|8.57|9.25|9.65|8.91|9.27|9.5|7.69|11.28|11.95|8.06
08976|24680|/equities/transcanada-corp|TSX|60.23|66.95|60.96|59.9|60.82|61.34|60.92|60.81|57.61|53.3|54.81|51.75|57.13|52.44|55.9|60.99|61.05|58|62.05|64.06|62.55|69.96|72.57|69.16|67.2|66.39|68.6|68.22|64.62|64.92|65.89|63.94|60.02|58.85|55.88|48.75|54.45|49.64|52.26|55.58|58.51|56.88|54.28|54.44|53.28|55.5|56.63|61.18|61.88|61.25|61.67|63.41|63.7|61.82|62.71|63.38|61.37|61.06|61.39|60.54|60.33|60.72|62.31|59.47|60.54|58.46|54.34|52.1|51.06|49.65|48.65|45.19|42.14|44|42.2|45.9|50.83|50.76|53.9|56|54.16|54.79|56.54|57.1|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|33|33.59|32.24|30.35|29.65|29.82|29.72|29.8|29.8|29.38|27.63|27.65|27.49|26.65|26.4|27.39|27.15|28.28|27.71|27.05|27.88|27.91|26.9|25.07|24.99|25.35|23.75|24.3|22.9|21.55|22.21|22.7|22.92|22.51|22.5|22.6|23.15|22.55|23|23.15|22.79|21.6|22.2|20.55|19.87|19.97|20.51|20.34|19.51|19.13|18.75|18.4|18.22|19.24|18.73|16.2|17.2
08977|24603|/equities/north-west-company-inc|TSX|34.77|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|10.27|11.15|11.08|10.17|9.75|10.25|10.5|10.22|9.65|9|8.87|8.33|8.33|7.87|8.47|8.21|7.77|8.26|8.23|7.88|8.25|8.2|7.99|7.57|8.27|7.97|7.82|7.73|7.57|7.27|7.54|6.9|6.93|6.6|6.78|6.69|6.56|6.57|6.61|6.63|6.45|6.09|5.97|5.73|5.41|4.95|5.33|5.33|5.5|5.07|4.93|4.92|4.92|4.57|4.25|4.33|3.85
08978|24679|/equities/thomson-reuters-corp|TSX|156.01|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|44.03|42.83|41.02|42.31|41.59|40.57|41.95|42.15|42.27|41.16|42.28|43.89|43.43|45.1|44.53|44.67|43.65|40.55|42.67|43.95|47.08|43.05|43.16|40.91|41.76|42.15|42.4|41.45|42.39|38.27|39.94|40.2|42|41.39|43.25|39.33|42.45|43.3|47.96|50|53.38|52.65|49.15|48.45|48.35|45.3|44.3|45.25|48.15|50.85|51.2|53|51.5|52.55|56|55.99|57.4
08979|43109|/equities/tricon-capital-group-inc|TSX|17.48|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|27.46|26.77|24.45|22.47|21.54|17.08|18.25|20.06|19.4|18.9|16.01|15.59|16.56|13.39|15.21|16.54|17.19|16.71|14.63|14.92|13.08|14.09|16.08|18.95|21.62|22.84|20.45|21.85|20.82|21.98|22.17|21.02|20.02|21.7|21.85|20.58|23.79|24|26.84|26.86|24.28|23.83|23|22.17|22.28|24.94|25.17|26.29|24.92|24.61|23.99|25.25|23.6|21.01|21.75|23.87|26.46|27|25.51|25.89|27.69|25.87|23.85|22.16|19.02|18.71|18.25|18.34|17.37|14.56|13.11|11.65|18.68|21.81|25.4|26.49|28.89|30.41|33.19|31.91|31.23|32.43|32|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|13.45|13.4|11.86|11.31|10.82|12.3|13.85|12.4|12.52|10.9|9.6|8.95|8.37|7.9|7.45|7.41|7.2|7.6|8.1|7.38|7.25|6.75|6.65|6.25|6.05|5.93|5.8|5.52|5.48|5.58|5.35|5.39|4.88|4.74|5.15|5.45|5.55|5.7|6.05|6|5.9|5.72|6.25|5.95|5.65|5.75|5.2|5.07|5.85|5.1|5|5.3|4.96|4.6|5.55|4.75|4.05
08981|998086|/equities/canada-goose-holdings-inc|TSX|64.82|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|13.21|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|55.73|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|69.8246|67.3797|67.3406|63.468|63.82|62.803|60.4168|59.302|58.2262|57.2092|58.5294|57.8449|58.0013|56.3388|54.8915|56.3486|57.0038|59.654|64.4166|61.1112|63.2137|64.2014|63.1061|63.0377|62.8519|63.556|62.9203|62.5878|57.3168|57.3754|57.5124|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|19.74|20|19.6|19.55|19.1|18.5|19.3|19.27|18.45|17.5|17.58|17|17|16.01|15.85|15.9|15.75|17.7|17.74|17.2|17.92|17.75|15.42|15.36|15.52|15.28|15.26|14.77|14.98|14.5|14.55|14.3|15.18|14.55|15.05|14.95|14.9|14.8|15|14.9|14.6|13.7|12.75|11.6|11.32|11.49|10.65|12.11|12.12|11.49|11.69|10.76|12.47|10.51|10.17|10.81|11.25
08984|24777|/equities/boyd-group-income-fund|TSX|203.92|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|4.51|4.52|4.68|5.23|7.15|7.35|8.85|8.44|7.72|7.57|7|7|8|8.8|9|9.15|9.7|9.78|10.63|10.25|9.45|8.65|8.4|7.66|7.84|7.85|8.09|7.4|7.5|7.76|8.3|2|1.75|1.75|1.82|1.87|1.78|1.69|1.8|1.89|1.93|2|1.99|2.05|1.85|1.44|1.3|1.25|1.54|1.7|1.8|1.8|1.77|1.95|1.6|1.8|2
08985|985736|/equities/brookfield-business-partners|TSX|58.84|60.14|57.8|53.85|55.1|57.3|55.58|53.76|50.73|52.14|46.3|48.29|46.16|38.88|40.62|40.78|35.59|41.79|42.5|43.67|35.59|52.08|55.65|53.73|55.54|51.47|51.9|42.7|50.12|50.99|50.2|51.73|52.95|48.86|41.7|41.58|46.84|53.01|59.21|56.33|50.97|50.39|51.59|44.88|46.44|43.87|47.97|43.29|39.74|37.75|37|37.69|34.75|35.07|35.8|35.98|32.95|33.61|32.48|32.26|35.42|31.12|34.5|30.02|27.8|24.51|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|72.8|72.86|71.23|71.23|67.5|68.82|65.31|66.18|67.09|64.99|66.77|62.98|64.54|57|63.49|56.79|55.99|55.87|56.01|54.76|51.1|60.5804|64.2552|57.8511|61.7221|58.8679|58.5111|55.7996|52.1159|50.0645|49.7612|49.4847|49.7791|46.8713|45.7653|42.0549|45.2391|43.8566|45.9972|45.3907|47.4422|44.9894|44.0171|46.8|47.7454|46.0329|47.0676|50.2875|49.1012|48.682|48.0041|49.1547|44.9983|47.3084|48.7355|47.9595|45.8813|42.7327|40.5653|40.0659|37.952|40.494|40.5475|37.3306|36.51|34.7559|33.3585|31.4379|32.5201|30.3081|29.8859|31.1465|32.9779|32.6509|29.2377|30.9681|32.4428|33.0909|32.0146|31.4498|34.2921|33.8104|31.8422|28.9285|28.3934|27.216|25.3311|27.3885|25.6878|26.4787|26.1933|25.4024|25.8722|24.7067|24.3678|24.7662|24.231|24.4094|23.2974|22.1736|22.7385|22.8217|22.3758|23.2082|23.0536|24.2726|22.1498|20.7524|20.0865|20.3897|20.9606|19.9854|19.914|20.3243|19.1469|18.5166|18.7367|17.4642|17.3987|16.7506|15.5554|14.8954|15.2105|15.3532|14.2889|14.3483|14.2294|13.1947|12.8023|13.0758|12.945|12.4158|12.8439|12.8796|11.8509|10.8638|17.86|16.84|16.6|17.92|17.81|17.3|17.1|17.61|16.23|15.68|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.6|30.83|31|32.47|31.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.69|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|58.44|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|14.42|14.6|14.83|14.75|14.6|14.42|15.06|15.14|15.08|13.78|13.92|13.75|13.65|12.7|12.42|13|13.15|15.5|15.4|15.25|15.36|15.8|15.61|14.75|14.9|14.85|15.1|14.3|14.02|13.78|13.79|13.41|12.95|13.12|13.19|13.7|14.04|13.6|14.29|13.7|13.6|13.77|14.08|13.6|14.2|14.25|13.75|13.98|13.9|13.5|13.25|13.25|12.85|13.1|13.15|12.35|12.1
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|163.68|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|94.71|95.79|82.71|86.69|92.64|95.32|97.06|91.74|96|90.7|85.93|88.31|83.91|79.63|81.01|77.18|73.67|69.06|69.02|63.27|62.11|66.53|70.31|66.21|62.91|59.9|58.88|64.11|63.02|61.69|59.25|60.03|55.07|54.38|53.86|48.45|56.2|53.99|54.65|54.9|51.6|48.18|50|46.86|45.44|45.9|45.55|45.93|45.16|44.74|41.92|38.86|39.04|41.73|42.74|41.83|39.07|39.09|39.36|38.31|41.13|38.35|40.04|40.17|39.12|33.27|33.94|36.21|34.51|32.98|33.68|35.35|39.38|36.75|38.31|38.22|42.11|40|40.98|46.01|46.38|46.82|44.29|44.75|44.11|46.89|46.49|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|8.96|9.5|8.48|9.23|8.79|8.75|8.77|8.4|8.22|7.77|6.88|6.54|6.67|6.74|6.55|6.14|6.1|6.3|6.3|6.87|7.32|7.04|7.39|6.4|6.78|6.83|6.06|6.51|6.66|6.24|6.24|6.08|6.23|6.38|6.15|5.72|6.48|6.94|7.52|6.95|6.54|6.75|6.43|6.21|6.42|6.1|5.35|4.9|5.82||||||||
08992|42784|/equities/choice-properties-reit|TSX|15.01|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|18.2|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|12.24|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|3.57|3.31|3.25|2.9|3|3.45|3.8|3.34|3.55|3.93|3.9|4.09|3.51|3.3|3.47|3.45|3.44|3.77|3.86|3.7|4.05|4.7|4.43|3.53|3.65|2.92|2.36|2.19|2.05|1.94|2.13|2.25|2.07|1.5|1.51|1.46|1.32|1.1|1.21|1.4|1.03|0.91|0.7|0.53|0.27|0.26|0.3|0.35|0.29|0.24|0.3|0.43|0.35|0.35|0.42|0.44|0.5
08995|24534|/equities/first-capital-realty-inc|TSX|18.57|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|13.06|13.11|12.72|12.19|12|11.89|12.71|12.28|11.78|11.56|10.54|10.53|10.47|10.38|10.16|9.66|10.43|10.63|10.49|9.83|9.93|9.74|9.44|9.56|9.59|8.97|9.06|8.31|7.81|7.51|7.56|7.62|7.59|7.66|7.12|7|7.81|7.97|7.76|7.84|7.72|7.66|7.88|8.12|8.09|7.49|7.65|7.66|7.66|6.88|6.25|6.25|6.25|6.06|5.94|5.44|5.56
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|248.34|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|13.79|15.01|12.54|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.76|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|40.13|34.82|34.01|29|29.72|30.67|29.69|25.61|23.72|24.02|23.63|21.83|20.52|21.93|20.8|20.43|20.05|19.62|20.35|19.4|19.18|17.27|17.49|16.93|16.63|15.88|15.7|15.44|14.5|15.78|15.8|15.2|14.95|14.5|13.98|15.3|14.69|14.37|15.76|15.21|15.62|15.82|15.1|14.22|14.77|14.22|14.68|14.25|13.88|14.32|12.95|13.75|14|12.82|12.6|11.68|13.15
08998|40490|/equities/interrent-reit|TSX|17.25|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|5|4.8|4.9|3.5|4.25|4.6|4.95|4.8|4.5|5.2|4.5|4.95|5.9|4.5|4|5.1|6|6.5|6.2|5.5|5.5|5|5.7|5.5|5.2|5.4|5|5.3|5|7.5|5|5|5|6.5|4.5|4|5.1|6.5|8.5|7.5|7.1|4.5|8|5|6|8.5|2.3||||||||||
08999|24969|/equities/killam-properties-inc|TSX|23.09|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|10.8|11|10.88|11|10.6|10.64|10.72|8.96|8.2|7.88|8|7.6|7.92|8|8.28|7.72|9.4|9.32|9.2|10.2|6.96|5.6|4.36|4.72|3.72|2.6|2.6|3|3|3.2|3.4|3.32|2.8|2.64|2.56|1.84|1.56|1.6|1.76|1.2|1.12|0.92||||||||0.8|0.8|0.8||0.84|0.8|1|1
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.43|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|13.64|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|16.7|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|41.61|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|15.56|14.01|13.9|13.86|13.5|13.18|14.09|13.87|13.65|13.3|12.79|12.47|11.89|11.52|11.7|11.28|11.9|13.25|13.3|13.13|13.1|12.8|12.47|12.29|12.17|11.95|11.91|11.65|11.35|10.75|11.19|11.17|10.9|10.51|11.41|11.65|11.5|11.3|11.5|11.44|11.42|11.42|11.3|10.95|11.31|10.7|10.42|9.9|9.84|9.75|9.5|9.7|9.2|9.2|9.03|9.1|8.75
09004|24468|/equities/primo-water-corp?cid=24468|TSX|23.49|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|30.18|28.29|26.69|28|28.15|29.39|29.95|30.03|29.68|30.08|32|36.9|35.69|37.18|43.3|43.22|41.95|38.39|39.52|37|36.36|33.15|34.33|31.52|32.19|32.01|27.87|29.5|26.21|25.8|25.1|26.65|28.2|27.5|28.44|24.05|25.74|26.49|28.76|29.13|31.77|30|28.8|27.07|25.5|26.65|22.15|23.65|20.55|20.04|16.68|14.75|14|18|14|13.05|11.5
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|92|84.59|78.16|79.05|74.48|73.49|71.44|78.19|73.58|69.45|75.51|88.48|93.41|80.76|78.97|76.32|61.93|55.27|59.59|59.91|48.2|53.23|55.87|55.72|57.4|54.19|52.81|52.67|47.65|43.55|45.1|46.62|45.37|48.74|47.23|44.66|46.2|44.28|46.61|49.75|43.27|44.84|44.19|41.96|40.5|41.6|40.01|37.64|34.18|36.18|39.45|37.12|35.2|37.26|41.96|44.76|43.77|44.7|42.18|45.55|51.2|46.38|45.97|45.61|43.3|43.66|42.85|36|35.1|32.38|31.98|33.34|35.75|33.94|34.5|36.33|35.38|34.85|35.26|30.53|31.59|31.46|31.85|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|16.5|15.83|15.7|15.57|14.17|12.72|12.81|13.13|13.26|11.83|12.38|12.62|12.28|13.27|12.99|12.35|13.5|12.37|12.05|11.69|||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|31.82|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|23.1|23.73|21.43|20.65|18.85|17.65|19.34|18.65|18.75|18.31|17.73|17.05|16.05|15.35|14.88|14.7|14.23|16.8|16.25|14.4|13.75|13.48|11.18|10.9|10.66|9.85|9.8|9.5|9.2|9.25|9.4|9.71|9.85|9.88|9.54|6.18|3.48||3.93|3.59|2.81|2.02|3.26|0.9|0.79|0.45|1.12|1.12|1.12|||||0.56|0.9|1.24|
09007|976225|/equities/teck-resources-ltd-a|TSX|36.91|38.6|36.84|33.9|35.74|36.43|41|34|30.5|32.47|26.25|27.5|26.15|20.09|20.75|17.03|15.15|16.08|15.26|15.78|14.01|15.99|19.24|22.67|20.9|21|21.75|22.66|27.25|29.99|27.5|31.51|31|29.6|31.85|29.44|26.8997|26.9097|31.1355|29.8897|33.7368|32.6505|34.5142|32.2418|33.1388|36.7268|35.6205|32.9395|29.5508|26.4811|26.511|31.4943|27.8167|22.9231|24.6174|28.903|30.0492|27.3981|32.8398|30.8963|34.2451|29.3416|23.541|21.2487|20.5809|17.9896|14.7405|17.0926|12.7971|10.744|7.7141|8.2523|8.4118|9.9666|7.9732|10.9234|11.2622|14.302|16.4448|19.5345|19.9531|22.0759|19.0262|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|29.13|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|11.25|10.93|10.77|10.45|9.68|9.72|9.54|9|9.05|8.14|7.55|6.55|6.67|6.3|5.45|5.86|5.81|5.83|6.38|6.32|6.49|6.25|6.24|5.77|6.42|6.44|5.98|5.42|5.22|4.12|4.29|4.36|4.36|3.95|2.87|2.94|2.72|2.08|2.7|3.67|3.97|4.57|4.68|5.75|6.06|6.42|6.06|4.72|5.83|6.79|8.55|8.61|8.36|8.59|9.4|10.53|10.39
09009|24663|/equities/transalta|TSX|13.8|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|21.77|21.61|20.43|20.09|18.99|18.4|17.8|18.99|18.05|17.54|16.6|16.49|16|15.6|16.75|16.95|17|17.8|17.85|17.73|18.53|18.55|19|18.35|19.01|18.64|17.97|18.37|17.45|15.8|16.58|16.38|17.11|17.4|18.78|18.75|19.85|18.75|20.2|21.25|22.4|21.9|21.79|20.85|21.6|22|22.75|21.52|24.75|24.54|26.67|29.8|27.7|23.32|21.89|20.81|22
09010|24665|/equities/transcontinental-inc|TSX|18.91|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|23.26|26.91|25.75|26.87|26.7|25.82|25|23|23.31|23.43|24.06|23.5|25.5|26.27|26.5|24.7|23.75|25.12|27.34|24.06|24|22.25|21.85|20.1|18.5|20|18.8|19|18.01|16.45|19.02|19.25|18.5|19.47|19.23|19.62|19.25|19.3|17.88|20|17.75|17.5|15.5|13.72|13.38|11.12|10.75|11.25|11.62|11.5|11.45|10.62|9.72|9.06|8.62|8.97|8.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|68.76|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|15.4|14.98|15.33|14.7|16.65|17.65|18.06|15.83|16.52|18.71|18.81|17.95|17.86|17.56|17.77|19.14|16.66|19.53|18.24|16.85|15.63|15.32|14.38|16.78|20.07|16.96|15.55|15.24|14.4|19.1|20.47|22.1|23.33|17.14|18.84|25.5|23|18.19|22.1|25.65|21.82|21.19|19.37|18.24|15.7|15.04|15.35|16.42|14.6|12.71|13|12.05|11.25|9.78|10.06|9.1|9
09012|24480|/equities/b2gold?cid=24480|TSX|5.57|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|20.58|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|6.67|6.08|5.7|4.49|4.89|6.16|7.36|7.64|8.16|7.91|9.73|9.34|8.5|9.34|12.32|12.95|14.2|12.71|13.98|15.04|15.33|15.6|17.25|17.75|17.85|18.28|18.38|18.24|14.85|13.99|15.34|16.1|17.47|23.2|17.2|14.65|21.9|18.68|24.78|32.69|39.2|48.33|42.23|49.46|47.16|44.11|42.9|30.97|29.1|61.2|71.96|83|81.82|62.8|71.49|115|94.5
09014|24683|/equities/valeant-pharma?cid=24683|TSX|32.89|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|21.26|19.25|18.91|19.69|17.56|18.2|19.55|20.17|19.79|17.97|22.8|21.8|19.85|20.68|25.26|23.92|26.12|20.45|27.37|29.7|27.91|24.38|31.72|50.25|57.02|54|62.94|64.09|52.33|58.71|54.85|43.6|42.07|51.16|49.31|39.3|42.4|38.3|44.66|49.75|59.89|79.25|76.34|74.3|88.92|86.3|74.91|73|71.39|72|66.33|60.35|60.5|58|71.55|64.6|58.4
09015|42751|/equities/brp-inc?cid=42751|TSX|110.76|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|32.01|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|29.87|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|20.31|19.84|17.65|17.3|16.85|17.26|17.2|17.42|18.01|16.3|15.5|15.75|16.17|16.25|16.1|16.44|16.25|15.1|15.05|14.6|14.04|15.74|14.75|13.93|13.42|13|11.47|11.9|11|10|10.02|10.2|10|10.73|9.26|9.32|9.85|9.26|10.6|12|12|11.9|11.86|11.9|11.89|11.98|8.87|8.6|12.18|12.2|13.38|14.1|14.25|12.25|14.1|15.4|16.45
09018|962584|/equities/cronos?cid=962584|TSX|6.21|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|50.27|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|16.29|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|1.92|1.95|1.8|2|2.45|2.31|2.78|1.85|1.99|2.05|1.68|1.55|1.79|1.66|1.53|1.75|1.9|2.25|1.45|1.52|0.77|0.82|0.8|0.55|0.26|0.26|0.17|0.18|0.23|0.27|0.39|0.45|0.3|0.21|0.23|0.21|0.21|0.21|0.25|0.38|0.19|0.18|0.2|0.16|0.2|0.2|0.1|0.3|0.4|0.3|0.5|0.6|0.5|0.4|0.5|0.7|0.6
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|50.99|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|8.43|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|7.45|6.76|7.5|6.58|6.8|7.36|8.24|8.23|8.45|9.34|9.12|8.57|8.09|7.06|7.42|8.49|7.6|9.58|8.91|9.3|10.32|11.47|10.81|10.21|10.53|9.08|9.09|9.6|8.85|9.04|10.44|11.01|11.61|7.98|7.77|10.47|9.15|8.01|10.2|11.91|7.92|6.09|5.25|4.56|3.57|3.24|4.05|4.59|4.02|3.6|3.84|3.54|2.52|2.37|2.61|2.16|2.43
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|23.54|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|0.85|0.75|0.76|0.85|1.05|1.06|0.96|1|1.03|1.04|1.05|1.15|0.96|0.9|1.19|1.43|1.37|2.15|2.02|2.2|2.32|2.15|2|1.59|1.2|0.9|0.72|0.65|0.53||||||||0.08|0.05|0.05|0.06|0.06|0.08|0.15|0.08|0.05|0.1|0.09|||||||0.3|0.23|0.35|0.21
09024|24586|/equities/magna-international?cid=24586|TSX|108.54|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|21.75|23.55|21.52|42.9|38.65|40.5|45.58|47.2|49.28|47.23|44.91|46.84|49.17|53.11|56.81|54.2|54.4|51.69|52.93|53.83|52.02|49.5|52.87|48.75|50.8|53.55|45.37|45.62|42.12|38.37|41.35|43.2|44.03|42.77|42.22|45.16|49.46|46.6|52.35|54.54|58.23|58.43|24.33|22.68|22.26|21.91|18.49|18.32|20.93|21.22|20.53|20.21|17.66|15.98|14.72|14.86|13.85
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.02|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|5.78|5.55|5.73|5.38|6.45|6.65|6.3|5.75|6.3|7|5.5|4.7|5|5.5|5.5|5.75|6.4|6.25|8|8|8.05|8.25|7.75|6.95|6.8|5.73|6.1|5.24|5.3|4.99|4.84|5|4.25|3.85|3|3.75|3.05|2.84|3|3.05|3.35|4.3|4.5|3.05|3.4|3.4|3.5|3.1|4.5|3.3|3.75|4|3.8|4.3|4.05|4.5|4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.66|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|7.79|7.98|8.47|8.59|8.78|9.04|10.4|8.63|8.45|8.71|7.78|7.2|7.16|5.91|5.58|5.23|4.76|5.94|5.68|5.97|5.87|5.61|5.39|4.33|4.43|3.84|2.76|3.03|3.48|3.48|3.37|4.34|4.61|4.09|4.47|4.19|4.93|3.06|3.54|4.11|3.54|3.25|3.44|2.72|1.72|1.68|1.8|1.93|1.36|0.68|0.86|0.68|0.56|0.27|0.16|0.19|0.16
09027|1057244|/equities/nutrien?cid=1057244|TSX|85.88|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|33.91|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|18.47|19.23|18|17.89|17.87|19.12|20.79|18.77|19.23|21.47|20.5|21.56|19.41|18.25|17.64|18.82|18.04|23.4|23.64|19.11|18.46|17.29|13.96|12.91|14.55|12.44|9.44|9.07|9.05|8.98|9.65|11.75|12.28|8.35|8.61|9.74|11.16|10.04|11.3|13.2|8.94|8.8|7.99|7|6.71|5.38|5.55|6.53|5.51|5|5.7|4.82|4.25|4.05|4.8|4.7|4.1
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|72.39|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|131.96|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|8.45|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|2139.8201|1807.02|1719.22|1926.59|1873|1812.87|1480.3199|1450.9|1387.4301|1648.73|1394.29|1437.3199|1397.77|1228.23|1361.6899|1393.23|1369.78|1289.77|1044.97|882.78|589.62|623.22|616.33|516.3|445.45|413|412.3|512.82|419.41|393.58|371.84|325.75|275.86|249.28|221.18|188.79|202.24|181.87|212.3|189.86|181.22|191.71|192.33|172.01|160.32|177.5|157.04|127.11|135.16|128.26|145.12|138|114.89|112.6|124.72|103.72|90.71|78.87|66.04|57.7|56.38|55.58|56.29|54.4|44.75|39.76|38.47|39.94|36.72|30.13|32.5|35.6|35.24|42.06|46.66|36.71|48.88|42.38|33.52||||||||||||||||||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|24.64|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|13.75|14.35|14.34|15|13.24|14.15|16.8|14.66|14.47|16.61|16.85|20.87|19.09|16.85|16.59|17|14.94|21.01|20.3|14.7|14.49|13.95|9.48|8.9|10.75|10.35|6.7|6.64|6.75|7|7.3|8.55|8.44|6.18|5.99|6.47|7.66|6.65|8.9|9.33|4.5|4.7|4.42|3.7|4.23|3.25|3.17|3.1|2.37|2.62|2.79|2.52|2.35|2.15|2.56|2.36|2
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|31.67|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|44.26|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|13.79|12.72|14.34|17.28|18.22|22.38|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|174.06|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|29.52|29.4|27.3|26.02|26.66|24.39|25.84|26.01|24.49|27.03|22.63|21.85|21.11|18.99|18.55|18.34|17.82|19.28|18.1|16.83|16.5|16.38|14.46|14.06|14.8|12.57|12.93|12.5|12|11.7|11.9|12.04|11.85|11.3|11.6|11.65|10.91|10.8|10.92|10.05|9.68||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.22|4.07|4.16|5|5.04|6.58|7.37|8.39|9.04|11.87|9.47|6.77|5.13|2.36|2.18|2.22|2.1|1.65|1.81|1.46|1.31|2.53|3.4|3.07|3.26|3.62|3.58|3.55|3.9|3.55|3.7|2.33|2.08|1.79|2|1.81|2.8|3.1|3.84|4.79|3.32|3.32|3.43|2.99|2.85|3.42|3.56|4.73|3.65|4.45|4.07|3.34|2.15|3.08|2.14|1.85|1.3|1.41|1.66|1.52|1.7|2.06|2.12|1.74|1.8|2.16|2.8|3.08|3.38|2.52|2.7|2.78|3.17|4.07|3.32|4.63|5.24|5.89|6.58|5.46|4.98|6.9|4.22|4.39|5.24|6.93|11.76|15.65|18.73|19.24|16.45|14.37|16.04|17.88|18.98|20.79|22.48|24.42|24.93|28.9|33.8|35.45|31.47|31.43|30.02|29.86|27.3|26.32|26.6|27.9|27.44|34.78|37.78|37.39|25.51|31|40.92|40.16|41.64|33.77|28.4|30.08|30.39|23.93|24.41|23.11|23.93|23.93|21.25|17.86|15.7|18.35|18.56|18.54|18.03|16.93|20.32|16.75|16.3|19.4|16.71|14.75|13.31|12.23|12.75|10.7|13.6|10.96|9.7|9.39|6.34|6|6.3|5.2|6.5|6.25|5.05|5.24|10|13.39|13.04|17.395|15.05|10.15|10.675|11.2|9.765|9.975|9.52|8.715|8.54|6.16|9.625|10.57|6.44|6.825|5.495|5.6|6.23|4.235|4.2|4.515|4.48|4.17|3.46|3.4|3.43|3.6|3.29|3.5|3.78|3.57|3.57|4.09|4.9|4.69|4.69|4.87|5.36|5.18|6.26|7.49|7.25|5.99|5.29|5.71|5.67|5.95|5.81|5.74|7.07|8.4|7.74|6.41|5.67|5.25|4.48|5.84|6.12|6.3|7.14|4.76|5.25|5.36|5.21|6.09|8.29|9.77|13.47|11.34|11.1|14.18|13.34|16.8|24.85|28.49|31.15|25.52|26.25|20.27|16.24|18.38|15.22|24.5|30.27|37.62|41.65|35.91|28|35|43.05|43.58
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|55.89|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|4.2|3.94|3.82|3.56|3.42|3.87|3.93|3.27|3.8|3.8|4.5|4|2.7|2.4|1.25|1|1.45|2|1.75|0.85|0.1|0.2|0.2|0.2||0.1|0.15||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.15|||0.15||0.2||||0.15|0.15|||0.25|0.35|0.25|0.65|0.75|0.75|0.5|0.6
09040|24542|/equities/fortis-inc|TSX|56.32|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|21.02|20.6|19.43|18.7|18.02|17.85|18.32|18.53|17.38|16.8|16.06|15.31|15|14.88|14.54|14.91|16|16.12|15.22|15.61|14.72|14.94|14.25|13.88|14.85|15.06|14.75|13.89|12.71|12.46|13.19|13|13.12|12.55|12.91|12.5|12.15|11.31|12.28|12.06|12.06|12.14|12.03|11.44|11.74|10.52|10.92|10.42|10.2|9.33|9.24|9.39|9.57|9.55|8.96|8.81|9
09041|24637|/equities/riocan-reit|TSX|22.84|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|21.3|21.4|20|19.5|18.64|18.15|18.64|18.48|17.75|17.43|17.39|16.5|16|15.87|16.1|15.43|14.7|16.46|16.77|16.19|15.3|15.02|14.53|14.44|14.51|14.5|14.1|13.65|13.25|13.18|13|12.84|12.47|12.18|12.31|12.9|12.73|12.46|13.1|12.65|12.05|12.34|12.27|11.52|12.13|11.82|11.39|10.9|11.25|10.73|10.45|10.4|9.93|9.99|9.71|9.75|9.4
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|71200|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|544000|565000|494000|489000|452000|502000|527000|495000|450500|434500|439500|458000|451000|417000|477000|506000|557000|572000|545000|524000|451000|465000|470000|392000|435000||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|111500|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|21400|23900|17000|15900|12100|13050|15050|13000|11650|10350|12700|10500|10450|9000|12650|11250|11900|12250|8970|8950|5600|6630|7530|6710|7970||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|404000|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|57854|51889|43717|44126|37997|36200|36772|35260|34116|35954|35505|39346|40244|39591|46986|45107|42737|34443|29948|28090|28232|27906|30950|31460|||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|127000|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|5086|5399|4733|4037|3645|4243|4625|5056|4547|4713|4831|5938|6370|6428|10466|10309|9897|8535|8623|10152|10446|10819|10838|10838|12837|12994|12582|12602|9701|7624|7546|7389|6174|7036|5752|4880|6223|5605|5488|7252|6223|8947|7242|6321|6458|6056|5811|5556|6370|6203|6918|8173|7301|4527|5713|6624|2881
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|757000|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|97300|102000|97100|96400|97400|104500|123500|112000|113000|107500|101000|113500|118000|109500|121500|126500|150000|168000|163000|165000|140500|122000|122000|97000|110500||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|758000|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|41791|37543|37345|36308|37395|40507|46435|38284|40754|42977|41396|43174|43273|38481|38630|43767|46830|53054|56808|58784|54338|46435|46929|45249|51078||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|209500|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|70700|71100|57500|56700|53900|55000|57900|58200|55500|51600|54300|53100|49900|43400|44450|43500|44750|52400|50000|49700|50500|45600|39450|33100|39200||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223000|200500|259500|293000|253500|268500|274500|266000|324500|297500|324000|359000|333333|236274|252451|291176|290686|300000|209314|206373|224510|166667|161765|177451|162465|186741|153128|146592|159197|191877|177404|197946|169001|190943|204482|207750|219238|199099|271873|247158|248531|277823|243038|248073|283316|323136|288991|202395|179580|155349|127438|103296|97373|103296|85796|80411|80860|91091|89924|96386|87523|90771|90942|91283|88976|82138|84702|85984|93848|85471|95813|72223|71613|63896|56345|58917|64643|64726|57258|71116|58004|54353|33774|32238|31494|33153|38685|32916|31494|36789|38448|38014|34773|37895|35366|30308|32878|35334|35871|34605|50180|32073|28850|24246|41357|41203|39362|40052|34695|35829|37363|40232|37564|40433|44769|28334|32871|31136|33405|32293|32382|33538|39276|41367|42701|39321|32560|32649|30958|28512|31937|29802|28779|22594|20280|18738|17467|18783|19328|19645|18012|16242|14473|13611|12341|13863|14768|16054|16149|16007|17912|14720|15340|11481|10671|9432|6393|5870|8115|11905|11856|14626|7308|2702|2439|2668|2425|2945|3042|3980|4342|3851|4441|4857|4857|4441|4138|3940|4074|4347|4758|4689|||3662|4664|6737|6049|6754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|83800|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|15300|15700|13750|14450|12350|14000|14200|12600|10900|9990|10500|10600|10100|9100|9870|9530|10900|11800|10900|10950|10900|10500|8300|8000|9130||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|56700|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|278000|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|214000|205000|182500|180000|179500|201000|221500|186500|187000|195500|167500|171500|165500|159500|149000|140000|143500|162000|173000|156500|163000|143000|138000|132000|139000||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|238000|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|74100|75000|69500|66600|64900|66200|67800|70100|65500|62400|57400|58000|56600|49200|51300|45500|50400|52500|53000|58100|64100|53000|45700|37000|41500||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|37350|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|28913|29626|25584|24538|24490|25869|28295|24490|22255|20876|20971|18926|18546|16216|15978|17880|19450|20068|20591|18498|18118|16644|16168|14837|15217||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133500|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|60884|65086|64305|71536|64989|66552|77205|68995|62643|61861|61764|64695|53750|47593|53555|64207|69582|67139|64695|61275|57268|58148|59907||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|892000|871000|874000|965000|890000|841000|845000|804000|748000|750000|793000|826000|786000|682000|690000|778000|733000|775000|622000|581000|482000|463500|484500|433000|393500|398500|307500|269000|280000|320000|300000|340000|319500|376000|399000|386500|334500|387500|534000|463000|373000|417000|435000|488000|487000|450000|438500|371000|342500|384000|337500|283000|272000|292000|220000|175000|173000|164500|161000|151000|154000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|216500|242500|265000|249500|253000|295500|265000|270500|219000|260500|280000|190000|173000|125500|139000|145000|127000|131000|118500|98300|87000|113000|130000|150000|146500|160000|166000|165000|171000|159000|165000|182500|179500|188000|188500|179500|196500|213500|215000|193000|198500|202000|206000|196500|211000|205500|204500|204500|206500|205000|199000|188500|176500|158500|169000|171000|166500|154500|157000|146500|152500|151500|161500|145500|146000|140500|163500|155000|172000|145000|131000|130000|127500|118500|98000|99900|99500|122000|112500|118000|95400|103500|93700|85100|85700|87500|81100|94100|103500|113000|106500|118000|122000|133500|127000|141500|144000|149000|146000|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|42500|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|750000|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|71300|76700|77000|88300|76600|78000|72500|75100|83800|95000|107000|94700|83200|85500|95900|93000|84000|70900|76500|73800|66000|65200|63000|64400|60600||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|112500|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|21200|18750|16700|16650|17000|16500|17900|15850|15950|15650|15800|17150|15700|13700|13400|14050|17050|17450|15900|16800|17300|15000|13900|12850|15800||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1172000|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|53700|49100|41000|37100|32900|33100|33900|29800|27450|27100|28800|30800|28900|28450|32950|30400|35350|32100|30600|30600|31100|31000|26850|25400|||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI|542000|469500|502000|491500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|400500|335000|298500|289500|289500|292500|265000|243000|240570|204435|202455|158400|177705|140580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|25600|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|10777|13440|12662|13153|13153|14424|15243|12498|13057|14015|11926|8365|9140|7774|7530|6833|6407|6860|8618|8879|8618|7634|8270|5110|5388||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|174000|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|24800|28250|24100|24500|22850|25100|28500|25500|26000|27300|24000|29500|30500|28150|32750|36800|44200|46500|43900|43800|39450|36550|40100|35300|42400||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84000|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|45900|41300|40500|36100|36000|33000|31650|31500|30950|33400|31000|30450|29400|28100|26700|26200|29800|26350|27650|24700|20700|22150|22800|20600|19500||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|246000|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|87900|80900|109400|123700|107400|115700|121000|112200|136000|125600|143700|163000|119706|83039|85980|98137|92647|106274|89020|82941|87941|63529|56078|51961|45985|51447|47059|41503|43137|52754|53128|70588|62372|65173|69468|70308|72042|58311|84400|82752|83576|101518|91357|82203|97490|109482|125410|99412|78258|52860|49808|42898|44648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|126500|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|86300|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|24000|28050|26300|26100|23000|24400|28000|20000|16900|16050|14900|15250|15200||12500|11654|12463|9596|8162|7096|6096|6551|7316|6103|6581||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22300|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|32500|35700|31700|29800|28900|26100|27500|27800|26850|26200|23150|21750|20250|19650|18600|18600|19200|20150|20700|20200|21400|25350|22850|21650|19300||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13100|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|218000|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|99500|92800|83900|75500|68100|76900|82000|80000|81500|78500|66600|66300|68700|65400|73900|75000|78000|79500|75700|71700|68500|66400|67600|64400|65000||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|24050|24400|20550|20900|21750|23850|19900|13950|13000|10600|11750|13500|16750|13750|12324|14918|9729|4480|3966|3702|3164|4642|5068|5300|5059|5689|6301|5541|5643|5745|5791|6477|6199|6620|9075|7779|9115|8755|11913|11313|12033|12513|15271|14311|12712|11953|13592|12273|13112|13992|13672|14391|16470|16750|18229|18589|19149|19628|21947|21747|20628|20947|20668|22107|20947|16950|19388|20868|17270|13192|13432|16470|18869|16470|16910|14711|16070|19189|21787|24385|22626|23226|18629|18909|20868|18749|20828|23066|24226|28023|26824|27823|28103|28943|29303|28303|30502|34659|36898|34100|36858|33980|37618|32740|35859|35059|37218|36138|32501|37338|44773|47332|48531|45973|43174|42615|51010|56446|53968|52049|52049|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|17800|18500|17000|13950|12300|14150|12800|11800|11800|13550|10400|11250|8530|6750|6170|6850|7400|7350|7700|6880|6590|6560|6400|5970|6810||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29650|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|19050|21323|18996|19537|19862|21431|22297|19591|21478|21022|19541|17946|18572|16236|17091|16749|18230|20110|19484|19427|21079|20281|18002|15439|||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|65000|63100|68400|83900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|31050|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|39000|43700|42000|40700|38000|39400|41600|41750|41500|42300|36400|37250|36450|37200|38650|39000|40900|42250|43500|44650|44600|46400|47100|45300|44850||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|178000|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|64800|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|154500|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|546500|409900|467000|320400|289500|212100|175700|181000|163000|162300|183500|170100|151400|124400|136600|155000|140200|120500|119900|73000|61300|81300|52900|53000|49850|51500|49400|59400|57700|59700|59800|62000|61100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|96800|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|94840|139670|147690|136840|140140|164680|166560|163260||148160|147710|118980|130650|127510|130650|123920|123470|112690|94730|98330|104160|95630|92490|82610|78840|81350|85480|86650|82160|87100|99670|116730|125710|109550|107750|101470|103260|110900|89080|123470|129300|135140|158940|166120|173750|189470|197100|201590|230770|243790|227630|237060|204280|188570|164770|177790|180490|189470|192610|193060|217300|189470|205630|226730|207880|217300|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|68800|57700|52000|53500|50700|50900|50200|44250|34450|30050|33900|31000|26000|24450|27450|28000|27150|31600|36000|35400|37500|37900|33600|27300|30300||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22600|19700|18950|20500|22050|24500|24000|24300|22750|22600|21750|18550|15250|14050|15350|14600|12600|11350|10200|11050|11100|13600|15400|16250|14700|13650|14150|13950|14500|17850|17100|19950|19500|21250|18900|18050|17550|16500|19100|21250|21250|18300|22200|23450|26150|29850|32200|29900|30900|29300|30550|31150|31650|37100|32600|29400|30250|27400|30650|31450|28000|27300|28100|30050|31000|26400|25800|23900|26600|24500|21900|24550|25400|21600|22650|23050|22100|25850|29250|29850|31300|34000|36050|33650|33950|31350|34000|35050|34050|31800|27150|27450|26650|24350|25350|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|47400|47550|48100|53000|46200|44200|44200|44400|39000|36300|31200|35100|34250|33400|||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|35600|40850|44800|40750|39100|44550|45000|46050|50100|45050|49800|46117.8984|45973.5|42074.1992|37019.5|38463.6992|24551.3008|18533.8008|15549.2002|14008.7002|12901.5|17185.9004|16223.0996|18148.6992|16897.0996|15741.7002|17282.1992|16656.4004|18004.3008|21855.5|19881.6992|19833.5996|20122.4004|22529.4004|21614.8008|19448.5|18196.8008|15549.2002|18582|19496.5996|20363.0996|21037.0996|24888.3008|27872.9004|28691.3008|31964.8008|33890.3984|30424.4004|28161.8008|29317.0996|31242.6992|34034.8008|32446.1992|29076.4004|28691.3008|24214.3008|25417.8008|24406.9004|25129|23781.0996|22385|26043.5996|23299.6992|24647.5996|24599.4004|22866.4004|22962.6992|24214.3008|24021.8008|23059|25080.8008|26188.0996|23973.5996|21422.1992|20748.3008|17474.6992|19881.6992|18004.3008|18341.3008|16560.0996|14056.7998|13575.4004|11842.4004|11361|12131.2002|11698|13190.2998|15789.9004|17426.5996|17667.3008|18100.5996|17571|18630.0996|20218.6992|19255.9004|20748.3008|21133.4004|22433.0996|20026.1992|17041.5|18100.5996|16078.7002|17378.5|15741.7002|18918.9004|19159.5996|18533.8008|17667.3008|16078.7002|17426.5996|20555.6992|20122.4004|20170.5996|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|10779|11137|11093|9751|10466|11987|12032|9795|9348|9169|7962|7962|7067|6620|6020|6083|7076|7604|10198|10377|10153|9393|7353|5949|6978||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76000|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|20500|18050|17950|15100|13600|14750|14750|14400|9700|9700|7570|6890|5540|5250|4440|4985|6950|7650|7680|7300|6490|5930|6630|6700|8360||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|490500|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|33150|28850|26900|30450|31000|33900|39250|36700|31800|30100|23000|21350|18800|16950|19100|18550|20000|22900|29200|31650|31400|26000|26300|22300|24550||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|88600|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|76600|78200|82500|74500|69200|78800|73000|66000|67000|65800|56500|57200|49200|51600|48200|48000|46800|46000|42600|32100|28000|27450|27550|21900|23000||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|41750|42100|56500|55500|36050|33400|34400|33100|39200|34300|45000|46250|45550|46000|51850|43400|41800|46300|51318.1914|43636.3711|39865.8711|42745.0703|41061.8516|50895.4297|50984.0195|74416.2891|26754.4297|18714.8105|12026.2002|15636.2803|31095.3809|37163.8516|35436.3281|39777.2813|33221.5586|35392.0391|37429.6211|38359.8281|53198.7891|46067.2305|30165.1797|43188.0313|61127.6719|53818.9297|31051.0801|17673.8691|20597.3691|17120.1797|15990.6396|11051.71|8903.3799|5979.8799|6312.1001|6644.3101|5891.29|6112.77|6201.3599|6600.02|6356.3901|5824.8501|6821.4902|8615.46|8504.7197|7995.3198|9147|9213.4502|9080.5596|7552.3701|7884.5801|7862.4399|9058.4102|9567.8096|9656.4004|10874.5195|11428.2197|10055.0596|11716.1396|17452.3906|12867.8203|8770.4902|6312.1001|6356.3901|4495.98|3410.75|3366.45|3742.96|2834.9099|1780.6801|1767.39|2356.52|2197.05|2028.73|2039.8|1415.24|1342.15|1054.23|1204.84|1200.41|1087.45|1105.17|1052.02|1076.38|1240.27|1233.63|1297.86|1331.08|1483.9|1189.33|1204.84|1182.6899|1191.55|1439.6|1040.9399|996.65|972.28|826.11|1240.27|927.99|914.7|1023.22|863.76|850.47|553.69|753.02|990|985.57|1207.05|2485|2285.2|3639.8|1798|2260.8|1949|1746.3|3820|4209.7998|4911.5|3508.2|3820|4170.8999|3586.2|5520|5200|4120|4520|5120|5960|5600|5920|5360|7240|5360|3800|2920|3600|4000|3680|5120|7560|7640|8640|9920|10880|8080|9080|9880|9640|11920|11880|13440|10360|13120|14880|16400|16560|15240|18080|17200|25280|22400|21320|26880|26440|20480|23200|26040|31280|38400|55600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|147000|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|13850|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|5580|5050|4400|3965|3880|3990|4360|4320|4000|4040|4150|3605|3660|3340|3195|3500|3410|3320|3450|3465|3635|3715|3645|3750|3975||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13400|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|9080|9340|8980|8650|8400|8890|9070|10000|10250|9850|9750|10400|9890|9000|9660|8870|9400|9450|9800|9550|10750|9560|8410|7100|7510||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|248000|184100|179000|115800|107300|91700|88500|90800|78400|71000|73700|71500|50300|39150|41350|42000|40500|29690.9004|22750.0996|18412.1992|16725.1992|20918.5996|22171.6992|21159.5996|19520.8008|22027.0996|20340.1992|28244.9004|27521.9004|26365.0996|25063.6992|28871.5|27618.3008|32823.8008|32920.1992|35089.1992|34896.3984|34269.8008|42222.6992|46608.8984|49163.3984|48874.1992|47090.8984|36920.8008|37547.3984|31715.1992|39379|41258.6992|41210.5|31185|34077|34992.8008|25979.5|21738|18605|16821.5996|14941.7998|13736.7998|14941.7998|14411.5996|11857.0996|15857.5996|18219.4004|16628.8008|13399.4004|9379.5996|9418.2002|8849.4004|7692.6001|7258.7998|7557.7002|9235|9292.9004|9880.9004|7846.8999|6314.1001|7046.7998|6275.6001|6362.2998|8290.2998|6979.2998|6854|6121.2998|5301.8999|6333.3999|6603.2998|6256.2998|6960|5138.1001|5620.1001|5745.3999|5825.7998|5614|6569.7998|6537.6001|6320.7998|6987.3999|8593.7002|9597.5996|7043.6001|7493.3999|6401.1001|6529.6001|6489.3999|7324.7002|7292.6001|7292.6001|7686.1001|7469.2998|8433.0996|9637.7998|7091.7998|7043.6001|7316.7002|6907.1001|7123.8999|8633.7998|10641.7002|9677.9004|8433.0996|8192.0996|10240.0996|8433.0996|11485|15139.2998|14255.9004|14617.2998|16705.5|15420.5|15701.5996|16464.5|18392.0996|20640.9004|24576.3008|24375.5996|26102.3008|19034.5996|19204.0996|21495.3008|17787.8008|19454.0996|15746.5996|16246|20412|14746|19912|25327|34158|28743|27493|43240|39157|32492|25036|17079|14830|14247|10872||16919|15395|19805|17440|14433|10825|9542|10023|7722|7698|6575|6455|8058|9983|7521|7232|4867|6038|5396|5733|6014|6519|5829|6663|6086|6695|7056|6976|6575|8620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|48100|50300|51400|54000|54700|58300|57400|50400|44050|39800|40250|37450|33600|30650|30450|32250|34300|33050|34200|35050|27450|34700|38200|42300|40950|42950|46300|41350|43050|53600|51400|52500|53400|57200|62200|54600|55000|45750|67500|60000|58500|57500|73800|63600|43700|38500|42900|36300|35050|37850|38350|40650|45300|46050|48700|48550|49500|47800|41550|42800|39350|41450|39250|38550|36800|33350|34200|40200|42150|38000|36700|28550|31950|34600|34200|33200|34400|41050|44250|51900|50400|49400|43650|42100|44800|48550|60300|63900|63400|57600|53400|55800|56000|58400|58400|60700|62900|60900|61800|57400|59200|55900|61400|57800|66900|68400|68600|70000|68000|65700|67500|63400|59600|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|31200|30600|28000|23550|22000|17550|18400|18450|15550|14000|15600|12850|10600|7250|7140|7430|8760|10450|11450|10150|10362|8462|9774|19548|18914||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|209500|224500|241500|250000|259500|262500|279000|304000|301000|318000|261000|276000|282000|233000|196500|189500|168500|167000|188000|215500|193000|187500|189500|224000|220000|227000|236000|225000|233000|252500|258000|268500|290500|319000|300000|277000|272500|262500|278000|316000|359500|348000|368500|414000|433000|459000|420000|368000|358000|369500|378000|399500|369000|344000|360500|342000|370500|364500|376500|369000|321500|288500|298000|268000|303500|283000|284000|292500|341500|319500|275000|243500|240500|240500|270000|247000|260500|289000|236000|251000|203500|190500|174500|160000|176000|145000|140500|163500|176500|184500|161000|163000|188000|203000|211500|232000|219000|217500|198500|171500|170000|143000|165500|162500|198000|238000|252500|245500|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|54000|45500|43250|39750|44550|52000|55200|47500|48350|50400|43800|45600|44400|41900|39400|40700|43700|46500|52900|58000|61500|51800|47400|41000|44950||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5700|6380|6200|6300|6540|6710|6050|7500|7770|6560|6210|7040|6830|5050|5330|5160|5720|5950|4815|4285|3900|5830|6650|7270|6960|7250|7880|7750|7070|8160|7850|8220|8260|9160|9100|7410|7420|6960|8080|7080|6470|7140|7490|7350|7720|7545|8110|6469|10546|10413|9884|9443|9884|10987|10855|9531|9884|9884|9178|8163|7325|8604|8269|7414|7613|7016|7307|8196|8464|8042|8004|8310|8847|10187|9421|8617|10570|13059|13710|13902|13825|15089|13710|15280|16544|19953|19340|20872|21485|20719|21561|21599|24395|24433|25812|29144|30025|29833|32935|30254|30599|27421|25314|26846|26655|29603|29297|29527|27918|25544|28876|28455|29986|28569|27995|31940|28914|31212|27344|21370|22863|26540|21255|26616|32897|36459|35156|37148|30561|27880|32667|31557|25429|24165|23093|20412|18919|17693|17234|19646|20182|18880|18344|18536|17540|17578|19608|22480|24855|22212|23055|23284|19608|16621|20757|17310|15280|14859|23744|24012|29757|28569|32820|26118|24165|24472|19493|30791|32284|41131|37263|36229|38680|34620|31288|23514|19225|17693|15893|17080|17999|19340|17693|17617|17999|16774|15357|17080|13327|12944|11872|13595|11642|10149|11642|10072|9000|7207|6495|5745|7047|6204|5867|4948|4527|4642|4289|3883|4105|3968|3826|3991|4151|4174|4810|5048|5285|4197|3393|3929|3726|3669|3968|4121|3485|3182|3516|3102|3523|2742|2868|3542|3029|3370|3309|3991|4779|3929|3470|2876|2987|2803|2849|2911|3676|4213|4098|4174|4573|4167|4465|3378
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|40400|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|20800|17500|14150|14950|15600|16300|20050|12700|13500|13800|11850|12800|11950|10100|9210|9100|11400|12000|12600|10000|10500|9450|7500|7000|7520||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|84800|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|22550|23500|18600|17200|14200|13700|15350|12450|9800|8900|6400|6540|6030|5830|6190|5830|6500|5880|6590|5320|5690|5380|5130|5500|6760||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|107500|79800|65700|81200|89100|57800|52300|54200|52400|54000|47300|46000|49450|45150|56200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|188000|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|11400|10200|9910|8650|8000|8470|9660|9670|8720|8550|8000|8760|7240|6570|7130|8300|10650|11100|10750|11200|14200|16200|16500|10300|13800||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|22250|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|19450|17000|15000|10300|8970|8390|8900|7040|7460|7300|6980|5910|5710|5450|5060|5500|6590|6080|5020|5170|4050|3280|3280|3170|3735||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|135000|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|25200|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|16250|16400|14800|14500|13950|15200|12900|12800|13450|13900|12500|12400|12600|12200|12800|12600|13350|15050|14050|15000|14200|12897|13972|12897|12364||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|244000|230000|270500|313500|170500|158500|152000|152000|120500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|159000|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|59800|59900|61500|62500|61600|63100|65700|64300|63000|62000|65700|75100|61333|56667|61143|63810|54571|48190|49429|44905|43619|40762|41524|45048|39184|40726|41451|41633|39274|44354|44898|44535|43537|47256|43175|37098|39305|28939|41896|41291|38527|37577|41119|39564|38354|35936|40255|37836|36199|33566|33978|37186|38914|40477|41135|38173|36610|36857|31016|32826|30871|32908|43486|45209|47952|47952|49676|45758|43956|40508|52183|42702|43407|44348|38158|38941|42232|42781|41840|36199|29304|26797|26797|26562|27267|27658|29147|27110|27737|28364|27658|28442|28442|30949|30558|29304|29461|29304|30714|30714|32986|28834|29069|32908|29931|27972|28755|27110|26562|29539|23976|20999|19431|20920|18099|16611|18491|18726|21077|19980|19196|19196|16924|19118|22957|21155|21155|22487|23192|23819|23584|27188|25151|24994|29069|27894|24838|125874|120526|131632|141916|134101|139859|146441|138292|149654|149262|151612|152788|146519|137117|155138|144952|151221|157489|172376|159317|146910|168460|175510|164930|171590|157490|172380|145740|146910|148480|159060|148870|150440|152400|160630|152790|135550|132030|119490|115570|117530|114400|139470|134333|124202|115191|117150|112056|114015|113623|121459|124986|135956|135956|142617|140690|97401|102252|93296|89937|89191|72248|64411|67173|75010|66874|64934|67920|56328|54052|48575|46442|50496|49002|50425|50140|50496|45304|48220|41995|44027|39353|44908||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|288000|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|162500|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|17100|18300|20300|18000|16850|20100|20500|15850|14000|14400|13250|10100|8530|7520|8100|7240|7200|5950|5300|5760|5200|4825|2195|2290|2320||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|158500|167500|166500|194000|194500|209000|189000|192000|187500|193000|190000|184000|178000|167500|144000|145500|111500|101500|113000|101500|90600|123000|147000|143000|150500|151000|156000|160000|154000|161000|162500|159500|128500|139500|142000|129000|123500|114000|130000|121000|137000|115500|134500|168500|169000|142500|139500|136000|146500|151000|148000|155000|157000|157000|159500|145000|147000|153500|155500|154500|159000|173500|181000|183500|168000|171500|182000|190000|188500|192500|204000|193000|191000|196500|224000|172000|195000|202000|250500|236000|226000|238500|244500|291500|278000|266000|322000|302500|264000|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|9050|8680|8660|8820|8930|9430|9900|10000|9860|9340|9500|9440|9480|8370|8480|9300|7890|6670|6170|5610|5270|6340|6890|7550|7230|7150|7500|7440|7540|8180|7460|7800|7330|7560|7590|6530|7120|6430|8470|8220|8140|8520|9400|9780|9220|9280|11250|8984.0996|10020.4004|9922.5996|9609.7998|9922.5996|10606.9004|10802.4004|9287.2002|8720.2002|8837.5|8729.9004|8612.5996|7077.7998|6794.2998|7576.3999|7635|7771.8999|8876.5996|7615.5|7752.2998|8084.7002|8084.7002|7811|7654.6001|9257.7998|10118.0996|10851.2998|11633.4004|12122.2002|14175.2002|14908.4004|13979.5996|16472.5|12659.9004|10411.4004|9873.7002|9609.7998|10655.7998|10949.0996|10509.2002|11535.5996|10215.9004|8524.5996|8495.2998|8270.5|8016.2998|8348.7002|8417.0996|8700.5996|8993.9004|9688|9619.5996|9140.5|9746.5996|9824.7998|10900.2002|10655.7998|11291.2002|11975.5996|11682.2998|11731.2002|10460.2998|10753.5996|12464.4004|10998|10362.5|10264.7998|9971.5|11242.4004|12904.2998|13637.5|12855.4004|10167|9228.5|10655.7998|10215.9004|13677.2998|16582.5996|15956.9004|16180.4004|20158.4004|20024.3008|20605.4004|23421.3008|23510.6992|20739.5|21812.1992|22482.5996|19711.4004|20605.4004|18517|17968|19340|18654|17694|17648|18060|17100|16917|19706|20986|21580|17374|18792|19203|16780|13076|15728|11705|9602|10882|15454|15088|16551|17237|19706|21443|20026|21626|21169|27982|21580|24095|25147|26473|31091|26061|23181|18609|15408|15911|13945|17146|16734|15957|15042|15317|12665|13351|13534|15637|14036|15774|16368|17008|14539|10287|11750|9784|9967|7828|6172|4682|5807|6492|5294|4910|3155|2935|3164|3164|2816|3072|3397|4014|4353|4421|3932|3886|4115|4097|4001|5075||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|41100|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|365000|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|316500|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|7120|6720|6980|6530|5870|5920|5960|5890|4250|4785|4760|4610|4490|3800|3580|3675|4120|4050|3700|2970|3165|2465|1785|1760|1985||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|47500|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|30636|31119|26867|25562|22760|24644|28172|26287|24258|19184|18507|18894|19135|17686|18314|19812|23436|25272|27012|25707|24644|25031|24451|22711|28896||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237000|182800|70000|94700|56500|56600|59000|52100|60000|38100|37950|38500|41000|39550|37300|35850|36900|41050|31300|23650|20100|30200|32000|29650|29000|26300|30750|30550|26700|33000|34450|48000|50800|48900|38050|25950|25950|23600|31000|31650|38550|47500|53500|60000|51200|53900|56200|50400|37000|36600|32900|32900|32550|34500|33800|30800|29100|28750|23400|22300|21050|19450|19450|20050|23950|25200|26600|26300|31250|34650|39750|37300|35500|45850|47100|51600|54200|36100|42050|39400|40250|41050|47300|37800|37300|37150|44000|42150|37700|37850|41150|44900|47800|45500|42500|32650|38750|47300|46100|51000|55400|53800|64400|56600|46250|47400|36800|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|11100|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|10750|11250|9750|8950|8600|8790|8740|8290|7260|7700|7080|7070|7500|6170|6740|7630|8110|7950|8130|7070|6600|7750|8090|6230|5840||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|58100|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|895000|868000|709000|723000|600000|560000|449500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|40100|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|28203|27972|33104|34630|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|35231|36017|31532|29036|27695|25892|25938|26447|26354|27200|22700|21000|21700|18000|19050|18000|19950|18500|19250|17200|17850|18150|18950|19500|19700||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|100500|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|56400|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|12450|11600|10700|8570|7950|8300|9320|7200|7580|7050|6400|5560|5600|4490|4800|4765|6200|5500|4330|4290|4055|3755|3820|3485|3540||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|105500|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|79000|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|8390|8550|7470|6900|6710|6660|7100|6600|6270|6720|5750|5650|5600|5120|5340|5000|5820|6340|5530|5210|5490|5500|4970|4500|5340||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|54800|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|70000|70000|72600|85000|80000|83700|73000|80700|89600|86666.7031|88733.3984|119800.1016|107133.3984|105533.3984|120200.1016|139333.4063|126800.1016|88833.3984|80566.7031|31400|27333.3008|28833.3008|21266.6992|22300|16633.3008|14366.7002|11416.7002|10366.7002|9683.2998|10933.2998|14250|14700|16083.2998|11366.7002|9633.2998|9533.2998|9916.7002|9183.2998|12833.2998|10133.2998|9700|10300|10033.2998|13083.2998|8433.2998|6333.2998|7866.7002|7400|7100|5716.7002|4775|4991.7002|4525|4916.7002|5016.7002|4600|4891.7002|4800|4683.2998|5458.2998|5075|5041.7002|6958.2998|6583.2998|7633.2998|7316.7002|5891.7002|6258.2998|6183.2998|5433.2998|6858.2998|6616.7002|5666.7002|4450|4950|5450|7825|8683.2998|6400|6650|6525|7250|5866.7002|4191.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8470|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|118500|129500|161000|127000|114000|117500|127000|125000|121500|125000|98400|93000|69300|61800|57000|64700|56100|37000|39400|39950|34800|49250|55800|62600|61900|62900|69500|66400|75300|93300|90300|93100|92900|108000|107000|107000|104500|85200|110000|115500|98800|103000|132500|156000|157000|164500|169000|136000|121500|113000|102500|98300|92200|89700|89000|78900|84700|89100|85800|78700|73600|90500|93500|87400|93000|90300|97900|113500|106000|91300|66300|75000|76100|82200|82400|81700|97000|90000|94600|99700|103500|98000|78200|78600|85000|92000|130000|145500|163500|172000|175000|181000|177500|207000|190000|191000|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|23500|25850|24000|20600|19900|22750|18900|16700|15900|17650|17100|16100|15700|15850|16050|14150|15500|15250|17000|14850|15300|15550|15900|14000|12600||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52100|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|72400|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|18100|19900|20900|17350|16150|20300|21900|12250|13200|13450|9050|8700|7210|5790|5600|5330|5680|5670|5700|5750|5900|5850|5890|5580|5910||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|30650|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|59500|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|141500|100100|98800|111500|72000|45250|48950|51800|39611.8008|44528.6016|40442.8008|34417.8984|30891.5|28854.6992|30450.1992|31977.8008|24645.3008|19994.5996|16566|13714.5|12085|15445.7998|13918.2002|15242.0996|13307.0996|14121.7998|12865.7998|13680.5|14834.7002|18297.3008|17244.9004|18433.0996|18602.8008|22065.4004|22099.3008|22404.9004|21216.6992|26784|28990.5|26716.0996|25935.3008|22914.0996|25561.9004|24645.3008|26546.4004|23796.6992|27259.1992|26750|25120.5996|19315.6992|22472.6992|21929.5996|20028.5996|13646.5996|11236.4004|9810.5996|8792.2002|8283|7264.6001|7332.5|6612.7998|8588.5|8983.9004|9664.9004|8010.8999|8108.2002|9308.2002|9535.2002|6875.7002|6778.3999|7200.1001|8140.6001|8464.9004|8075.7002|5682.2002|4774.1001|5539.5|6272.5|5280|5481.1001|6279|5286.5|5182.7002|4897.2998|5273.6001|5909.2002|5319|5059.5|5331.8999|5753.6001|5494.1001|4975.2002|5001.1001|4573|4177.2998|4456.2998|5630.2998|5948.2002|6376.2998|5623.7998|6940.6001|6291.8999|6467.1001|5948.2002|5591.3999|5027.1001|4832.5|3749.2|3833.5|4190.2998|4988.1001|4371.8999|4410.7998|5059.5|5189.2002|5773|6843.2998|7946|8464.9004|7297.3999|7329.7998|8919|6713.6001|9081.2002|10767.7002|7751.3999|6583.7998|9507.2002|9188.7002|9881.7998|8167.7002|8579.9004|8476.7998|10652.7002|8665.5|8722.7998|8961.5996|8339|9062|10363|11634|11389|10314|8437|7352|9199|10363|13100|9825|9072|8945|9923|5370|3942|4056|2920|3253|3675|6198|6717|7106|8923|9775|8193|7001|7577|7390|7860|8023|11154|9491|11194|15737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130500|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|81300|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|45850|47800|44000|41300|38450|40800|40550|39000|36500|34000|31600|34800|29650|29000|27000|25000|28500|27200|27400|23600|23500|23550|24800|22250|22700||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|264000|264000|275000|309000|320000|334500|355500|338000|316500|343000|383000|366500|351470.5|257352.9063|268137.1875|300490.0938|258333.2969|238725.5|232352.9063|253921.5|256372.5|255882.2969|275490.1875|290686.1875|307093.3125|320549.6875|265282.5|269607.8125|278738.9063|388312.0938|392637.3125|417627.6875|438292.8125|474817.1875|417147.0938|445982.1875|416977.4063|367034.4063|471160.9063|468805.0938|400015.5938|396717.5|455141.5|439122|481526.5|436295|562566.1875|550316|525667.6875|428202.0938|419887.5|372309.5|339974.9063|344594.0938|352908.6875|285006.0938|276229.5938|296554.1875|248660.9063|263770.5|318165.0938|312553|438610.1875|512863.1875|527541.125|609564.625|546536|515453.4063|603520.8125|563804.125|605247.625|628559.625|672102.3125|437628.3125|314466|368217.3125|338590.5938|395304.5|348748.3125|319544.9063|191726.9063|90996.2031|82785.3984|86340.6016|75699.2031|68524.2969|70378.5|74893|70459.1016|81423|83841.5|93918.6016|91903.2031|110041.8984|107873|87142.8984|93257.1016|96627.7969|107863.6016|99624.1016|125840.8984|113107|127339|121721.1016|124717.2969|113856.1016|103369.2969|90260.8984|88102.8984|78828.8984|66844.1016|58497.5|58140.8008|47368.6992|36382.6016|42945.6992|43017|40734.1992|45656.6016|46798|47558.8984|44773.3008|46539.8008|57274.5|58429.5|52382.8008|50276.6016|51839.1992|59448.6992|54353.1016|50616.3008|60331.8984|61923.6992|65340.1992|75900.2031|72600.2031|65934.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|145500|180000|284000|270000|237000|260000|253500|266500|250500|377000|421000|392500|426000|346000|296500|393500|269000|128500|91900|77700|84600|57500|57900|64000|70200|47200|45300|43550|44500|57500|56900|67700|69300|73700|68500|70000|77700|60400|85200|86600|89700|92900|88900|101500|105000|109000|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121000|135000|134000|141000|146500|142000|134500|133000|120500|111000|111500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|128700|113300|146300|172900|139000|157200|139300|133000|150000|153700|175000|238600|185588|106667|111176|108922|115392|124412|89902|69216|78333|39118|41127|39020|33100|37348|32726|30906|33520|44865|47712|55462|51727|56583|58730|59290|61811|49953|74697|74790|65733|84687|87021|81139|78711|83193|91036|57143|55748|30666|17118|17347|18262|20276|18171|18308|19406|20322|19818|21878|19485|19441|21185|20487|21316|20793|20400|18177|14516|13034|14734|15344|13839|11808|10834|11638|13416|13966|13881|15786|15574|13797|9818|7745|7392|7537|8867|8384|8045|8827|9149|9673|9109|9512|9593|8384|9391|9915|10520|9512|14591|11044|9714|9835|13180|13744|13261|13704|13825|13946|14832|15719|16082|19185|15800|14026|14671|15074|16727|17251|19669|18863|18137|19830|20072|19911|13946|14107|14510|13664|12213|10882|11100|8675|9332|8962|9579|10113|8962|8757|9003|8757|8387|9374|8592|10188|9410|11224|9799|10964|12216|8115|5344|5966|5948|4982|4489|5689|6389|10619|8849|8720|10188|8849|10490|10792|10231|12389|11396|16291|14618|12461|10347|9158|12549|10832|10876|8093|8551|11888|10744|7748|8682|9154|7860|7767|9246|10957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|221000|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|180400|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|39950|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|22950|22500|24400|22800|23700|25150|26900|22800|22400|22550|23800|24650|21600||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|54900|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|629000|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|13000|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|10023|11670|9788|8913|7369|8988|11105|9411|8037|7172|7294|7172|7181|6052|7783|8047|9506|9835|9346|8442|7812|7906|9835|10164|13364||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37150|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|210000|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|22763.1992|20763.1992|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|38800|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|72500|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|72400|63900|58600|63900|63500|57000|52900|49900|35000|30750|30000|25900|20600|16900|17700|18000|18300|17100|17450|14800|14700|13495|12077|9085|9790||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|45900|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|1797|1842|1726|1199|1079|1187|1029|855|816|942|837|898|911|902|929|907|916|902|996|978|1086|992|1131|1194|1275||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|235000|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|240280|237020|213220|223330|207350|204420|211920|187790|185510|193010|205400|199860|196920|177690|181270|171820|172800|184530|174100|163990|189100|156490|154860|132690|136280||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|78900|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|6636|8777|8313|7599|6957|6850|6921|6315|5851|5673|6208|6458|6921|6386|6350|6493|6244|7956|6565|7242|6065|6386|7064|6600|8027||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|23350|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|7440|8000|7780|6840|6560|6880|6660|6140|6020|6060|5920|5940|6020|5960|6280|6100|6560|7420|7200|6460|6920|6580|5800|5320|5120||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|541000|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|21150|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|136500|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|95104|109193|96689|69919|64724|61641|68334|51339|44646|44030|32318|24833|33462|37513|41652|39627|35048|32582|36104|36104|34519|27651|24392|23864|24833||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24950|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|8450|7730|7000|5550|4620|4730|5400|4200|3880|4045|3850|3500|3330|3600|3880|3670|4500|4015|3955|3870|3490|3580|3800|3265|3985||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|38200|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|28903|29000|28662|27260|26922|30305|30547|28710|31030|33302|32963|32480|31320|30063|32383|29822|30547|25713|25327|24118|23925|26003|27695|26922|25423||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61600|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|77200|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|77400|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|230500|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|34739|32911|31997|27380|27609|28340|27654|25506|25780|25140|25095|26054|26969|27791|31997|23312|23586|22855|23220|22946|22581|20478|19609|19381|17187||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79600|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|23800|22100|21400|19400|17800|20700|19200|17600|17800|18500|16200|15500|15200|14900|16700|14800|17050|17300|18200|18800|16350|16900|15000|14800|16650||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|5150|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|6323.3501|5746.8901|5578.3799|5028.52|4061.8401|3410|3489.8101|3618.4099|3853.4299|3507.55|3028.6399|2607.3799|1915.63|2039.79|2008.75|2022.05|1622.96|1583.05|1552.01|1583.05|1489.9301|1365.77|1215.01|1365.77|1348.03|1396.8101|1263.78|1250.48|1237.1801|1183.96|1241.61|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|638|715|657|555|493|613|790|583|515|447|418|398|393|379|398|375|433|476|532|508|492|490|455|461|511||||||||||||||||||||||||||||||||
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09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45850|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|40422|39885|44103|33288|30748|36339|39628|37161|36010|40244|37860|38723|29474|23678|30337|30173|29803|37161|49987|45712|57464|26324|41834|17573|20063||||||||||||||||||||||||||||||||
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9510|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|32450|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|19350|18800|17550|16450|15850|18900|18700|13650|13750|12700|11100|11400|9160|8030|7700|8130|9400|6410|5680|5270|5950|6730|4530|4900|4530||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|388100|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|8410|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|308500|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|223000|187000|189000|174500|167000|165000|155000|152500|130500|120500|119000|131000|124000|111000|118500|116500|120000|107500|95200|96100|109500|88500|99900|97000|96600||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51500|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|29050|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|2830|2464|2443|2103|2066|2103|2066|1869|1843|1774|1891|1646|1567|1593|1678|1668|1763|1838|2119|1715|1572|1540|1450|1349|1731||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88600|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|35182|38216|40984|38323|37684|38429|37737|35555|37684|36992|33106|33000|31297|30445|33266|32095|37045|35555|36406|35076|33053|30605|31456|28050|27677||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46850|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|15343|15480|15068|14491|13583|133632|127583|122633|142706|111635|120434|122359|120434|114385|117134|108885|103111|108060|93487|96787|103111|92937|89363|76715|81389||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|151500|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|60700|65400|71400|74600|83700|90000|101100|102000|95500|96200|94400|124300|128400|112700|142800|179800|123200|93900|75100|65500|60400|59600|50800|62500|52300|56200|50800|52100|57400|56700|65400|74800|84900|86600|71600|72600|78600|74300|104000|99900|79800|93100|114000|110200|106200|89800|77900|73000|57900|42800|48150|46350|42450|48200|44900|41300|41500|39400|39200|43150|42850|36900|48600|46250|55000|58800|61000|55400|70800|50100|50650|46950|44150|42700|40000|46900|64750|58750|45000|35250|34100|30500|32150|23800|26000|28800|26300|25000|26050|24350|20650|16575|14950|17950|14600|13600|13900|12050|7300|7925|8375|7425|8550|9200|8825|10425|8525|9000|7750|8950|7650|6375|5425|5400|5100|4980|6200|7700|8675|7875|7550|7125|6575|7000|6625|5575|5375|5950|6900|7600|6500|6875|6575|8100|7975|8475|8000|8150|5475|6850|6850|7500|7725|8600|6500|7950|9750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38650|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|5530|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|142100|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|26500|25050|34300|32950|41500|47300|22900|17400|11700|14100|16600|21550|27000|28250|29650|28700|9000|9690|10600|8499.4004|11789.5|3509.3999|3811|2202.5|2216.1001|3316.1001|3372.7|3202.8999|3219|3599.2|3748.8|3858|3599.2|3837.8|4262.3999|3510.2|4092.5|3655.8|5200.6001|4974.1001|4699.2002|4974.1001|5977.1001|5912.3999|5491.7998|5564.6001|5677.7998|4780|5071.2002|5111.6001|4941.7998|5924|6422|7544.3999|7655.8999|7143|7276.7998|7767.3999|8027.5|8733.7002|8473.5|8213.4004|10294.5996|10406.0996|11744|11372.2998|11744|12338.5996|11595.2998|10406.0996|12041.2998|7953.2002|9439.7998|10257.4004|9848.5996|12190|7990.3999|9625.5996|12858.9004|6080.1001|5002.2998|4957.7002|5890.6001|6132.1001|7265.7002|6782.5|4292.5|3976.6001|3545.8|3296.8999|3303.7|3331|4125.3999|3972|4688|4261.7998|4824.3999|4960.7002|4977.7998|4619.7998|5046|3716.3|4210.7002|4943.7002|4585.7002|5165.2998|5114.2002|4739.1001|4875.5|5523.2998|3852.7|4057.2|3648.1001|3614|3235.6001|3614|4006.1001|4364.1001|4466.3999|4364.1001|4773.2002|5267.6001|4841.3999|4926.6001|3801.5|3818.6001|3867.8999|3883.8999|4791.2002|5045.7998|4982.2002|5077.7002|5093.6001|5364.2002|5698.5|6032|5767|5344|5679|6508|6614|8818|5538|6279|7584|10726|10312|15626|12182|8233|12313|9781|7176|4590|4444|4408|3620|2975|3631|4287|5623|5904|8411|6572|5306|5623|5576|7380|10554|10074|12651|14291|15806|17845|18355|15041|18330|16596|16826|17845|12402|14965|16402|18314|20342|27414|21655|20319|28105|38011|35016|18706|11058|11380|4326|1792|2202|1502|562|571|539|680|584|105|110|112|127|149|138|122|100|112|109|122|129|133|134|135|137|142||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|55000|57000|62100|73400|71700|76500|70100|69200|58000|64500|80600|76100|68921.6016|52156.8984|57647|57451|41372.5|32647.0996|26911.8008|28039.1992|26421.5996|29117.5996|31568.5996|37598|37437.5|41906.8984|38062.3008|39311.8008|45126.8984|65551.7031|66224.5|72279.8984|74394.3984|78143|70453.6016|75932.2969|70014.5|62852.8984|82735.8984|81887.7969|65302.8984|60874|66904.8984|73312.6016|87635.8984|79155|98943.7969|104597.7031|105318.2969|84809|84901.2969|82684.1016|76956.2969|77972.5|68364.5|56077.3984|53952.5|60604.1992|49818.5|52754.1016|64755.3984|65705.2031|98428.2969|115696.3984|124330.5|132101.0938|132964.5|117423.2031|128647.5|127352.3984|135123|111379.3984|126125|111311.7031|117660.2031|135436.2031|110041.8984|112158.1016|51889|36398.5|29034.0996|12824.0996|12697.0996|13078.0996|12535.9004|11770.0996|12818.0996|11205.7002|11205.7002|13624.2002|13866.0996|12011.9004|10923.5996|11689.4004|10560.7998|10198|11516.7002|12284.5|11439.9004|11248|12284.5|11132.7998|13052.2002|9866|8253.5996|6457|5873.5|5781.3999|5659.6001|3436.7|3502.5|3115|2522.7|2767.7|2720.1001|2764|2895.6001|2822.5|2917.6001|3056.5|2966.7|3147.7|3015.3999|3398.3999|3872|3572.5|3913.8|4693.7002|4728.5|4331.6001|4645|5167.2998|4788.6001|5033.2002|5466.1001|5188.7998|6792.1001|10323|9269|10227|13113|13293|13832|15329|14485|13173|13686|13116|13116|15682|13686|15625|17051|14998|12375|12375|10319|8531|12963|13184|13572|17062|15844|18780|17284|18447|16065|18392|16408|14691|14906|16467|16090|15283|16037|13292|13077|12431|13077|16123|14478|11626|10694|12394|10518|10419|13052|13436|14752|14916|12668|15245|14885|11294|10409|8651|7831|7479|6180|6020|6148|6361|6552|5918|5803|4705|4130|3738|4093|3921|3476|3659|3534|3497|3189|3491|3158|2865|2614|2792||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35100|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|117800|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|114500|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|356100|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|76900|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|112500|82300|71500|62000|60000|51600|50500|50400|47150|45150|47000|49550|51200|31550|39500|40000|37700|33500|41350|32900|18450|24750|26100|20350|19000|17800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6020|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|8740|9542|8240|7375|7615|7188|7854|7042|6573|5781|6094|4912|5068|3786|4167|4115|4490|4891|5146|4958|5802|5448|4792|4182|4479||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14000|14950|18600|14850|10500|10000|10300|10900|11850|9100|11225|13600|13225|13100|15550|9025|8350|9300|9250|9500|10200|11175|11175|13875|11600|16450|4745|3580|3360|2855|7700|8325|8050|9500|7975|8600|8475|8225|11200|10875|7751|9390.2002|10116.0996|10561|7025.1001|3709.2|3362.7|3835.7|4121.3999|3470.3999|3236.2|2908.3999|3016.1001|3381.3999|2927.1001|3020.8|3184.7|2692.8999|2669.5|2627.3999|2355.7|3011.3999|4252.5|2170.7|2543.1001|2065.3999|2121.6001|1997.5|1971.7|2248|1901.5|1999.8|2152|2248|2149.7|1920.2|1744.6|2313.6001|1531.5|1276.2|1060.8|803.2|857.1|620.5|674.4|793.8|576.1|634.6|758.7|742.3|688.5|622.9|611.2|655.7|683.8|634.6|716.6|620.5|683.8|597.1|981.2|548.2|551.5|676.1|898.7|1192.7|564.8|490|569.8|521.6|563.1|588|563.1|667.8|684.4|715.9|857.1|867.1|734.2|795.7|804|996.7|897|951.8|1348.8|1358.8|1476.7|1436.9|1511.6|1578|3654.3999|3681|3780.7|2744.1001|2531.5|2521.6001|2521.6001|2192.7|2335.5|2657.8|2744.1001|2724.2|3273|2689|2408|2659|2746|3229|3380|3662|3635|3702|3736|2850|2414|2267|3005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|96400|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|32350|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|99600|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|25850|25800|26900|28050|32500|35800|33700|36700|28300|25450|24450|27400|27050|21350|23800|22150|23650|27050|21800|17150|13450|22150|24700|27850|26350|28150|30600|27300|29350|32700|29800|29050|27950|31600|37000|34150|32850|29250|34650|28450|26350|27000|27150|24000|27600|25000|24250|13900|17950|18350|||||||||||||||44800|42300|48900|55200|50700|42550|41950|50700|60800|69400|63700|67300|69400|133000|160000|181500|181000|202500|195000|186500|193000|183000|203000|248500|248500|257000|268500|299000|320000|328500|345000|350000|367000|334500|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|20000|19400|19850|20400|17800|19100|18600|18450|15400|15500|16500|16750|12950|13750|13950|12400|12000|12150|13700|16500|15300|17100|15900|11400|13400||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76500|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|68000|54400|47800|47750|43750|43450|47500|37800|33800|33450|32500|32500|34350|29500|28650|27000|31700|34800|34000|33800|38900|35000|29950|28900|33000||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3245|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|16150|17050|18350|20300|21250|22200|22900|23950|13650|8990|7750|8120|7450|6060|6340|6170|6080|5300|4265|4245|3670|4680|4920|5950|5960|5880|6500|6060|6670|6710|6360|7550|7370|8200|8330|7230|7450|7070|9310|9360|7650|8440|10100|11000|10100|10750|12150|11000|11200|10850|10700|12650|14350|14650|12500|11100|12800|12600|12200|11050|9710|8180|7900|8480|9070|8090|8370|9540|6850|5880|5140|5750|6550|6840|7130|5950|6040|5260|5460|6400|6010|6320|5600|5860|6260|6360|6240|7340|7970|7000|8360|8591.5|10804.4004|10457.2998|10587.5|11411.9004|11759|12887.2002|12843.7998|11368.5|10717.5996|9415.9004|10891.2002|9980|10630.9004|10978|11325.0996|11889.2002|10891.2002|12149.5996|14145.5|13668.2002|12887.2002|13277.7002|14188.9004|15317.0996|18788.4004|21869.1992|20524.0996|17790.4004|19005.4004|22780.4004|19656.1992|26468.6992|34409.3008|35580.8008|34365.8984|36969.3008|34279.1016|30981.4004|31154.9004|30460.6992|24733|22476.6992|23691.5996|20827.8008|20827.8008|19092|18007|20307|19960|19786|19960|23431|21435|22390|23692|25340|27510|22433|25601|25340|22043|18572|21566|23344|20003|17790|31242|34019|43391|39139|40658|40788|33628|37316|32977|41265|42350|46429|41916|37447|31155|26078|28421|22216|22564|20047|17313|20394|20003|15447|15491|14493|12974|14146|14536|17574|16706|16619|16749|13929|15274|16315|18615|14580|14102|12497|14406|12280|16662|22130|16098|17850|19300|13450|12400|11700|9980|8910|8040|9130|11000|9900|8450|9800|7330|6650|4815|5330||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|168500|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|248100|261600|273200|283300|339800|328700|328200|355800|289700|309800|268700|272300|254300|217400|216700|216800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36200|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|16452.1992|16688.9004|17162.3008|17014.4004|16333.7998|16452.1992|16215.4004|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|19100|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|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|38800|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|187000|156900|167500|184000|133400|136700|142500|151000|151400|151300|134200|175800|175300|176700|168700|170200|169900|228200|180300|155700|130100|139800|165100|191300|139800|192500|123200|101900|106000|63000|112200|120000|138400|116600|91000|92000|91200|79200|91000|75500|56400|54200|55400|59100|51700|41000|40400|39900|37250|32950|29750|28150|26400|25100|21650|20750|19700|20550|20100|23000|20200|21000|25550|26050|29350|29400|27450|28750|33450|27600|26550|27550|27400|27000|28100|30800|36600|37400|38050|27550|28550|34150|37700|35200|30700|39300|26950|21800|21500|17400|17600|16700|17200|17100|15250|15300|15250|15750|15650|15850|16000|15450|18400|20000|23350|21500|19250|19950|16850|20000|24500|19700|16150|14600|15800|15350|19850|19000|25500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55400|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|25300|23450|22050|24150|21750|24700|23850|24250|21550|20550|18700|17600|16500|17800|17100|18000|16700|17050|15100|14050|14800|14950|15800|14450|14800||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98800|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|235630|241130|278260|262670|240670|199410|211790|207660|203080|198950|209500|189330|186120|176950|185660|209500|249380|230130|229210|217290|213160|215460|212710|261760|245250|231040|215000|231960|237460|217750|229210|217750|250300|275050|271840|289720|304390|292010|282840|273220|293390|307140|309430|346560|370400|359400|369030|348860|312180|322270|325480|335100|376820|374990|356650|341520|345650|328690|309430|293390|292930|265880|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|48650|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|33550|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|23150|25550|27500|29900|31050|31500|29600|28000|29350|26800|27350|26100|20050|19800|21250|23000|21700|21100|19950|18850|15550|18050|20900|22446|24196|27084|28747|31372|32597|38066|37498|40779|44367|42136|43098|42179|36754|38504|44542|48917|50318|47167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65900|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|39100|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|16250|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|41300|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|101500|124000|124500|130500|124000|131000|126500|119100|119590|102430|100960|97530|93420|102920|113710|99980|90970|95870|86650|87240|76850|73620|67050|78320|79300|78320|71750|69890|100470|106850|109790|135760|148510|143600|123510|127430|133310|112730|153900|149000|133310|159290|166640|153900|139680|125470|126450|114690|122530|136250|124490|115670|101450|112730|125470|139190|133310|140660|128410|117140|101940|110160|144500|139730|138300|162620|148790|134010|119700|117320|178360|175500|174550|183610|203160|206500|194100|192190|184080|138300|130190|123520|103960|95090|97290|103010|123990|101100|89660|90800|78400|66290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|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|14375|14375|14563|14045|13008|14139|11264|9803|9803|7814|7805|7324|7305|5486|6268|6881|6890|7946|8512|7720|6881|6278|5118|4242|3987||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|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|57000|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|22600|21900|19500|19700|17750|18150|21000|20500|18000|18000|18500|16550|16400|14600|15000|16100|16900|18800|15850|14950|12250|12800|9720|7430|8220||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23800|19950|21300|14250|13200|10850|10050|10300|10500|10100|11950|11800|9640|8910|9400|8250|8220|8060|7990|6710|6170|7160|8420|8170|7830|8440|8480|9100|8880|6790|7190|8020|7460|8150|8260|7420|8220|8730|10650|11600|11600|10300|9290|9420|10150|9410|10800|10150|10150|8930|10150|11200|11000|10550|8530|7240|7300|6740|7320|7340|7080|7770|7640|7010|7760|6260|6300|5870|4375|4410|4235|5360|4425|4175|3880|3795|4120|4235.3999|3825.5|3971.8999|3254.6001|2976.5|2966.7|3113.1001|3147.3|2434.8999|2864.3|3069.2|3191.2|3352.2|3191.2|3293.7|3879.2|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|110200|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|33900|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|57500|56500|61300|61900|61800|70100|79300|79000|88900|87000|77300|117700|107300|106200|114000|106000|95400|53500|68300|36050|27050|25550|15500|22125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85400|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|5200|6010|6170|6270|7150|7600|7730|6800|6700|6170|5820|6900|5870|6600|6900|8300|9330|8350|8250|8800|9350|9030|10600|10600|11250||||||||||||||||||||||||||||||||
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||12100|12600|13250|11100|13000|14550|14500|19250|8140|10500|44250|49400|55000|65400|64300|74300|75400|73500|70700|68900|102400|76400|52200|73300|80500|84100|107000|102400|105900|93500|110500|67500|44700|24950|24800|20050|12500|11350|11800|10500|10500|13250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7780|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|3216.76|3082.3301|3130.3401|3380|3668.0601|3591.25|3514.4299|3989.23|3685.29|3675.79|3229.3799|3115.3999|3086.9099|3428.8401|3713.79|3590.3101|3808.77|3020.4199|3390.8501|3200.8799|3086.9099|2820.96|2858.95|2298.5601|1975.62|1966.12|1966.12|1994.62|1842.65|2137.0901|1899.63|1793.25|1734.37|1665.98|1443.72|1301.25|1202.47|1122.6801|1134.08|1041|1223.36|1333.54|1571|1272.75|1495.01|1519.71|1305.05|1077.09|1004.91|1048.6|1073.29|946.02|775.05|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|20680|14160|12920|10280|9840|11520|10640|10560|9520|9800|10280|9600|9320|8600|9800|12000|13840|11480|12080|12560|11760|11920|16240|13840|16240||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96400|103000|116500|120000|122500|103000|98400|99400|88900|80100|74200|76400|80300|74000|73000|67000|68300|62800|67300|69800|61100|69300|71200|79100|79400|82700|83800|86400|81700|72600|74700|75100|75500|75000|70000|50000|51900|51300|48000|45900|44500||79300|77821|72495|73974|79892|82555|79892|79596|86106|93799|99125|99125|99421|85218|80188|77821|80188|86106|82259|79300|76933|78117|82259|73678|69536|72495|85218|73974|63914|69536|68352|69240|66577|75749|84330|85218|68056|70423|51308|43319|42964|40479|41011|37579|44739|46397|44444|40005|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|12150|13050|12350|11150|10700|12250|13100|10000|10200|11300|13600|11700|9350|9530|9130|8600|10050|9960|10800|11900|14200|11683|10481|10385|12596||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114000|117500|120500|129000|130000|137000|130500|139000|138000|171000|183500|226500|165714|145238|158095|184762|128571|103333|89905|91905|80952|82286|88476|92381|83175|86803|75646|75193|79274|83628|83537|92517|92517|95238|96145|92517|88543|74895|101933|93726|90271|86816|90703|101069|110139|111867|120526|113944|110654|92554|89263|85561|92554|100370|101604|95845|90909|90086|80625|85972|81694|76265|83093|82106|91731|90909|94199|92143|113944|105306|118058|79062|68942|52488|63348|59317|67462|74455|70423|58988|56191|48046|46071|53722|56849|58494|62937|57754|52900|55697|57589|60386|64829|61291|57096|56108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90900|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|32300|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|723000|718000|720000|720000|642000|691000|720000|742000|793000|641000|706000|756000|564000|590000|582000|518000|521000|500000|545000|496500|448500|496000|520000|529000|551000||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18800|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|15481|15783|13975|13132|12650|12409|13072|11843|12590|11494|13674|15421|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|140000|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|285500|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|273000|297000|300000|304500|305000|290000|285000|242500|249500|224000|235000|246000|241000|230500|262500|223000|225500|222000|200000|214500|239000|224000|173000|128000|130000||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29900|29950|32800|38150|33950|39050|38850|36850|39950|35050|39050|65600|61200|41150|46000|32850|26050|24850|21850|22300|22000|20250|19150|24100|22700|21200|19050|18150|18800|21100|24050|26950|26200|28750|24100|22600|24100|23450|26450|25000|16700|20200|28700|26450|26450|18750|19100|16450|12100|9840|7460|7340|7240|8080|7540|6130|6110|6440|6180|7150|6230|6680|9570|9700|12950|10000|8940|9600|9280|9800|9460|7000|5520|4520|5600|6590|4480|4935|3870|3950|2850|2125|2135|1950|2095|2300|2030|1785|1710|1705|1865|2095|1935|2055|1965|1735|1530|1660|1420|1490|1670|1605|1945|1955|2125|2005|1820|1645|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|60000|57200|52000|48400|52700|58100|50200|51000|50100|46450|58700|68500|62336.3984|62803.6992|64018.6992|67196.2031|58130.8008|46121.5|49252.3008|36121.5|28598.0996|27803.6992|22616.8008|20747.6992|18130.8008|19859.8008|19953.3008|19626.1992|17476.5996|17616.8008|12429.9004|13364.5|11588.7998|11822.4004|12149.5|10887.7998|11348.5|9034.2998|11749|13128.5996|12683.5996|11393|12550.0996|13395.5996|15798.7998|16466.4004|16955.9004|14953.2998|14686.2002|14241.2002|12420.5996|13796.2002|15050.4004|11490.0996|11125.9004|10964.0996|10923.7002|10640.4004|10114.5|10357.2002|11419|12931.4004|14254.7998|14292.5996|16750.3008|15653.7998|15578.2002|17884.6992|14065.7998|14292.5996|16372.2002|20002.0996|19321.5|23556.4004|26921.5996|26430|29039|24955.4004|27715.5996|24879.8008|21628|22989.1992|26241|20191.1992|17315.4004|17350.6992|17527.4004|8163|5936.7002|7491.6001|7809.6001|8693|9682.5|8799|8622.4004|7632.8999|7336.7002|8077.1001|7908.8999|7706.8999|9490.7002|8851.2002|9759.9004|10096.4004|8952.2002|9120.4004|9053.0996|8077.1001|8878.5|7981|7243.7998|6859.2002|4775.7998|5327.1001|5134.7998|4487.2998|5654|4698.7998|4359.1001|4121.8999|3186.8999|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|61400|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|61500|63000|55400|48500|49300|53800|63000|55200|53800|48250|48000|49500|43750|32800|36200|36900|43600|40000|39600|39300|42000|34500|30200|24200|25900||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21300|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|115000|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|133000|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|16950|16000|12150|10700|10450|12300|12750|11100|11900|12950|10300|10200|8680|7810|8680|10200|12100|10350|10950|10550|12300|10150|9940|8160|10000||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22600|23800|24150|26250|28150|31700|31550|31150|25800|24100|25650|33000|27200|18500|35450|49250|54100|61100|62600|66600|54960|49680|61760|74160|72720|77440|53040|146320|126400|107904|122348.8984|163487.7031|175735.2031|174479|173348.5|159530.9063|123919|117010.2031|151240.2969|148916.4063|125363.6016|147974.2969|166439.7031|135978.0938|141253.9063|146969.4063|167695.7969|102564.5|98984.5|93080.6016|73610.2969|78195.2031|64126.3984|64628.8008|63309.8984|57908.3984|59227.3984|58724.8984|65068.5|65005.6992|65947.7969|57531.6016|74050|71778.2969|77304.3984|85927.5|93700.5|85623.8984|93457.6016|86717|117019.2969|111796.8984|109914.3984|96493.8984|74693.2031|95947.3984|106756.6016|108274.7969|81980.2969|70442.3984|44026.5|35403.3984|31881.1992|32002.6992|31638.3008|31395.4004|34553.1992|36617.8984|32063.4004|31699.0996|29998.6992|31759.8008|30545.3008|30848.9004|28359.0996|23986.8008|24594.0996|25596.0996|22195.4004|20252.1992|22377.5996|21375.5996|24897.6992|24897.6992|22195.4004|20495.0996|15758.4004|16153.2002|17610.5996|19402|19402|17823.0996|14452.7998|13359.7998|12357.7998|11598.7002|11112.9004|15333.4004|10657.4004|6588.7998|6953.1001|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|25450|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|6839|6865|6760|6152|6284|6073|5677|4695|4251|4932|4858|4684|4668|4156|4214|4383|4753|4357|4014|4272|4225|4130|3797|3712|4130||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|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|722|760|832|600|612|612|600|499|455|492|408|417|390|388|395|395|454|450|464|462|479|466|474|465|506||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57700|66900|72700|81000|85200|97600|99800|124200|121500|88900|99200|105400|106400|93100|109600|139100|143300|92600|74500|75100|57300|57000|58200|70400|55600|64000|47900|56400|47850|59500|77000|89200|92300|96200|95900|98900|106500|91500|119400|112000|84400|85000|82300|90500|98300|81800|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|86500|78100|73900|83500|104000|103000|104500|83300|79400|84909.1016|92272.7031|93636.3984|94090.8984|79454.6016|75363.6016|76727.2969|72090.8984|72727.2969|76363.6016|77181.7969|56636.3984|78000|97272.7031|84363.6016|82181.7969|76818.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37200|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|9690|9660|9560|9430|9530|9850|9800|9170|8460|7860|7440|7890|7750|7420|7450|7340|7130|7360|7390|8400|7300|8150|8630|9110|8450|7940|8010|8120|8000|8720|8400|9120|9150|9060|8970|8660|8910|9690|10450|10400|11050|11850|12700|11800|11350|11900|12200|11000|10850|11200|11350|12450|12900|12100|11950|11300|11600|11200|10850|11400|11450|11800|11650|11950|12100|12200|12800|13300|13950|13000|13250|14150|13000|13600|14250|13900|14750|12300|12100|11900|10200|10400|10200|10800|11450|11400|11300|11800|11300|10450|10000|10200|10300|11150|11300|11450|11176.5|11666.7002|12549|11470.5996|10882.4004|10294.0996|11176.5|10588.2002|11274.5|11470.5996|11225.5|11274.5|10196.0996|10490.2002|11617.5996|10833.2998|9588.2002|10931.4004|11323.5|13431.4004|13382.4004|13985|13792.7998|14417.5|14898.0996|14465.5996|13168|13985|12687.4004|13408.2998|12110.7002|11822.4004|12303|11005.4004|11726.2998|11341.7998|11293.7002|12158.7998|10909.2998|10332.5996|11245.7002|9451|8726|9559|9804|10092|9708|9477|8929|10381|11390|10909|11294|11342|11390|11390|10188|9333|9093|10381|8612|6776|8891|9660|11534|11582|10477|9660|9708|9235|10224|12344|12392|14983|12203|12015|13098|13617|11402|11261|11638|12344|11591|11968|10224|10036|11025|10742|10366|10036|11308|10648|9942|9885|9285|9793|9608|8407|8869|6559|6033|6005|5127|5035|5109|5081|4425|4338|3880|3474|3649|3538|3668|3926|4130|3760|4204|4036|4556|3543|3399|2646|2251|2718||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41350|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|75300|83700|87900|77400|76900|79200|89600|65900|67800|67200|58000|56000|53100|38700|39200|38400|37750|38350|40600|42400|37100|42300|44900|51100|48550|48550|44200|41800|43300|50200|58900|64300|72400|69800|70800|68800|68900|59400|73900|70300|77900|87400|103000|119000|120000|102500|112000|103000|107000|99800|86100|85100|85200|91500|93200|84400|79600|84000|72000|66100|68100|64500|69700|72000|72100|83600|93400|90800|84600|96200|97600|115000|115000|126000|145000|157500|173500|127500|122500|127500|112000|97600|85400|77900|75500|67100|68900|71100|65700|67800|64700|66200|73700|71100|71500|64700|65000|69100|68600|62200|76900|71900|71700|71000|69500|67800|70400|61000|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|28700|26250|26000|21900|21750|21900|21500|18400|16700|18500|16000|13359|13319|11884|12402|10847|12442|12402|13359|11565|11724|11963|9770|7497|7019||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42850|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|20400|23500|34650|30950|29850|36250|36700|41550|43050|54700|22750|29200|11300|10950|11050|11350|12400|13250|10950|10750|9460|10900|11800|14050|14500|14150|12550|12250|12950|17750|17450|16600|8830|5780|5790|5420|6550|6160|9440|5270|5160|5690|5310|5600|5710|6370|5780|5270|6080|5340|5330|5810|6370|7490|4240|3900|4005|4385|4600|5300|5120|5180|6510|6940|8220|7490|6620|5920|6410|5730|5930|6080|7230|7250|4960|5720|7150|7870|6050|6140|7160|6170|7400|5000|2900|3095|2005|2270|3200|2165|2070|1570|1690|1410|1375|1495|1585|1695|1770|1935|2150|1758.9|2228.8|2517.3|2289.3|2554.6001|2503.3999|1991.5|2182.3|2326.6001|2024.1|1600.7|1903.1|2289.3|2940.8|2284.7|2698.8|3666.7|2321.8999|967.8|1209.8|1405.2|2289.3|3052.3999|2894.2|2754.6001|3489.8|3890|4150.6001|3713.2|4541.3999|4373.8999|4681|5081.2002|5211.5|5165|7026|7677.6001|11167.5|9445.7998|10236.7998|11214|11447|6607|4514|3769|3909|3676|4327|4467|4048|3816|3024|2652|2140|2094|2234|2373|3769|3769|6142|7166|7305|8701|6607|||||||||||||||||||68401|103299|203806|302918|572332|672840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49300|50200|53000|66000|84000|100800|97700|114800|127500|113100|144050|94100|88900|103250|101500|119400|52000|48050|43750|42500|40250|37600|31300|28800|32400|20575|20850|22175|17000|18425|22475|32300|35200|16150|13150|11200|13325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35800|32150|31100|34550|36650|33850|32600|34450|24400|22150|18900|18100|12200|10850|10450|10100|11850|7470|9230|7830|6870|8660|8700|8100|6240|6810|6610|5740|6560|7560|7050|9260|8010|8280|7980|7780|8220|9190|10350|12200|10650|8440|9440|10500|11250|11800|11850|11850|11850|10050|8840|7990|8450|8410|7850|7480|6740|6320|6340|6180|5240|5540|5540|5900|6020|5600|6100|6800|5880|5280|5000|5000|4160|4320|4040|3972|4120|5540|5500|6040|6460|7280|6900|6480|6380|6360|6620|6060|5900|5700|5860|5960|5260|4640|4380|4480|4820|5020|4500|4520|5040|4520|3916|3904|3668|3492|3300|2700|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|5388|8941|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15500|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|59300|64500|68600|78800|81400|90500|99000|90900|112000|131000|131900|167300|46700|23100|13550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45300|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|11600|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|461000|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|83500|84000|93000|79000|65900|65400|73000|69000|45900|40500|31900|26900|25100|20150|24500|25000|27500|30500|31800|31500|33950|30900|28350|25100|26500||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|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|8690|10008|10649|10435|10079|8868|10613|9972|9758|9559|9755|10029|8120|7123|6197|5250|5698|5663|5962|3986|3822|3971|3687|3568|||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17900|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|12250|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|549|552|457|431|469|423|465|423|416|418|426|429|453|448|428|438|379|378|406|383|394|397|450|613|457||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144500|149600|158900|182600|202100|237000|169800|175300|188600|202000|121900|175000|213238|176000|200952|237810|164476|138667|160952|110095|187905|279524|309429|286571|279519|305132|332964|325474|386408|416089|414425|516967|539806|504855|478965|534258|505770|418692|555683|601287|644377|688814|676515|626243|657214|542217|545808|435300|418333|380181|443918|510887|530727|502718|468605|449035|415640|369318|371652|320124|294629|365189|404419|397237|389337|387272|394095|379732|396339|399930|460795|460346|421924|437095|382694|457025|477851|500025|418154|333589|295078|317700|332333|287267|221555|224069|201087|181338|138068|123525|118498|136991|129719|142197|154406|152431|160690|157099|141569|96953|105301|90220|108174|108264|102788|95337|74510|76754|73971|73702|70291|79806|54760|52965|42731|39050|30971|28727|22218|22173|23161|18538|17326|19391|21635|17909|19480|20558|21455|23565|25495|25764|26078|28773|26986|25969|27147|23895|24696|24366|24790|25026|23565|21161|21962|20831|21397|20737|22245|24036|24979|26675|22151|19700|14610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27150|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|3150|3082|3018|2836|3000|2754|3027|2300|2323|2286|2186|2218|2164|2254|2459|2264|2241|2273|2282|2182|2318|2332|2364|2446|2396||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45100|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|13639|8000|4933|13278|13056|13167|12889|12889|12667|12389|12611|13667|11944|12611|12944|13333|12722|12222|15056|15111|12444|13111|15111|14722|13333||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|44500|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|3360|2780|2655|2050|2100|2050|1905|1510|1245|1395|1200|1220|1420|1115|1360|1455|2200|2290|2350|2510|2845|2390|2400|2465|3040||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85000|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|3250|3715|2680|2420|2275|2190|2200|1735|1715|1655|1545|1615|1635|1465|1590|1490|1745|1790|1840|1820|1830|1820|1730|1755|1885||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30700|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|10388|10971|10582|9194|9408|9204|9903|7515|7612|7155|7126|5621|5126|4796|5048|5107|5718|5922|6437|6039|6592|6806|7282||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36500|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|27050|31950|29700|30300|29450|30500|33450|26100|28050|28000|26850|25200|22900|20100|22450|22000|19700|20450|20404|23533|15601|20801|23137|30452|32391|29747|29439|29571|30011|33140|31201|37856|38252|38737|37591|36137|36666|35564|45744|46714|52972|59230|58172|65487|59935|62314|67250|65399|62931|61345|56762|57643|61081|64871|74478|75359|66193|65840|69983|62050|53677|59758|73773|72715|80824|91224|100479|100919|86993|102682|118107|111056|102242|91665|92546|100479|103123|112818|89461|69983|59670|56674|53765|47595|45744|46185|47155|45480|40500|42571|40808|42351|45832|45392|42836|38341|42439|44026|48477|42748|42307|44070|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|24600|25800|26450|28050|28000|29400|34400|32350|32000||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138500|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|25083|24706|26004|19513|18592|20812|22277|20393|18802|19555|15912|15326|14991|16163|15787|15661|18048|17503|17587|15828|17378|15326|14907|17043|17001||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64300|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|64200|64200|63000|63300|60900|59600|67600|63700|68500|55300|62500|60200|58400|61500|74500|73100|76000|79800|67000|58000|43400|41100|47250|49850|48250|48000|55200|55400|55900|61900|67600|75500|61400|61300|55900|59800|60900|65200|69000|69700|54900|53700|55700|62500|70600|61900|61400|51700|52900|51300|56500|53400|63000|61700|54900|54800|39500|41650|38650|39850|31750|35500|36350|37750|37800|38050|40400|36350|34900|35300|39400|50700|50600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5080|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|15450|17000|15000|16900|16150|21000|21250|21500|22576|19251|18988|21176|23451|22489|25901|35002|28876|14701|19951|22139|27126|22051|24151|23639|23639||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48300|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|31350|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|29200|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|102700|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|152000|168000|190000|198000|194000|204000|236000|205000|202500|189500|171500|161500|159000|141500|152000|135500|148000|157000|195000|218000|187500|183500|205000|219500|212500|198500|198000|185500|170000|213000|267000|313500|299500|227000|216000|194500|174000|147500|228000|202000|172500|203000|170000|134000|96100|80000|83600|74100|72200|61800|57700|66100|67700|68500|78600|73100|71400|65300|61700|66200|64700|78300|79600|72400|78300|67900|68300|77700|87500|87900|90900|102500|113500|111000|126000|147000|137000|133000|121500|107000|84400|89700|90000|114000|116500|125000|136000|118000|90500|84500|80000|74000|78500|76900|82900|90000|93600|90200|89700|83200|79400|80300|78500|78000|75300|81000|90900|89200|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|38300|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|10182|11520|10763|11904|12398|11904|11959|10500|9183|9567|10522|11026|9995|9874|10489|9754|10730|11685|12343|12508|13276|12069|9041|9984|11794||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47950|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|12634.0996|11317.0996|11804.9004|12682.9004|14439|15609.7998|17414.5996|15707.2998|13853.7002|15073.2002|13902.4004|15756.0996|15107.7002|16339.0996|13876.4004|15534|14776.2002|18044|20980.4004|21122.4004|20601.5|18044|17807.1992|15912.9004|14437.7998|14989.5996|16874.8008|15403.4004|20277.3008|19311.6992|21610.6992|20875.0996|17840.4004|16966.6992|13012.4004|12920.5|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|17200|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|21250|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|34950|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|15150|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|23000|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|3104|3236|3098|3170|3013|3068|2748|2278|2375|2396|2417|2230|2188|2182|2251|2173|2290|2103|1916|1929|1983|1784|1736|1651|1754||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|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|13950|15150|14000|12950|11900|14650|17500|15400|14100|12900|13100|14300|14400|13250|13050|13100|15900|16700|18450|18800|17500|18250|17050|16500|21250||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32450|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|6000|6770|5720|6050|5730|6300|7200|7150|6370|6400|6740|6060|5750|4350|4305|4280|5470|6400|6600|6750|7630|7133|6380|6053|5547||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25650|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|141700|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|70600|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|13000|13700|14100|13050|13200|14000|17100|18050|17700|17200|19300|18400|18900|18500|21300|19200|19950|20000|20900|21800|24000|23800|20200|19850|21500||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65000|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|48250|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|34600|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|20900|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|179500|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|28200|28550|29600|23000|24700|30050|34600|17100|18050|19500|14600|15550|9800|7500|7430|7290|8440|8200|9330|8870|8350|6900|5960|5310|5850||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24350|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|2100|2560|1960|1610|1465|1890|2065|1890|1490|1325|1250|1400|1255|1020|1330|1380|1725|2140|1870|2065|2040|1805|1700|1890|1750||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48150|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|15750|16100|13850|11750|10500|11150|13200|13150|11750|11600|10100|8520|8090|7600|7410|7360|9200|9290|8700|7890|6350|5620|5100|5250|6000||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30250|31300|31150|32850|36750|39700|38950|40650|38150|37900|43850|44650|37650|34650|41200|39250|36300|36300|36050|38550|39050|29750|28450|36850|33400|36600|40700|33300|29600|29050|26150|32050|28800|29000|25750|24600|24300|25500|27850|27250|26250|23850|26400|20400|18550|19300|20250|16800|12475|8100|7875|9900|9400|10100|10300||9950|9725|9750|||9975|9950|10075|10000|9900|9750|9750||||10375|10100|10750|11350|11450|11675|10550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65000|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|7300|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|2484.5|3336.5|3358.8|3068.8|3314.2|3541.6001|3911.8999|4068|4398.1001|4487.2998|5379.3999|5040.3999|5468.6001|5209.8999|5004.7002|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|137000|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|920000|940000|896000|943000|986000|1006000|988000|900000|960000|814000|770000|827000|676000|693000|670000|690000|692000|649000|650000|701000|594000|580000|600000|546000|575000||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|9040|9680|9340|9940|10050|10750|11300|9730|10550|9060|8750|8760|8400|7270|7420|7240|7890|7730|8300|8190|6580|8650|10300|11850|11700|11200|11700|11500|12400|13100|12150|13950|14300|13900|13750|14300|13350|12350|14050|13050|13550|14250|14950|15400|14000|14700|16100|14950|15500|16000|15500|17300|18300|17700|18300|16000|15650|16900|16500|15400|16200|16750|16100|16650|18550|18600|19000|19950|19400|19750|22600|24800|24650|23850|25600|27300|24150|21100|19850|18950|19550|18600|17300|18950|18300|18150|20800|19950|16650|17650|16850|17350|17200|16900|18050|16800|17200|16900|17200|17450|17750|18000|17800|17750|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|4590|4255|4650|3020|3105|3000|2820|2025|1850|1665|1470|1405|1330|1210|1190|1135|1295|1430|1410|1410|1565|1540|1390|1430|1560||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13950|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|39350|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|41400|34400|36000|38150|41450|43200|43300|43600|46600|40450|41400|50600|47950|35050|45650|50700|37800|32150|27000|26450|25850|25600|27150|28800|24700|30400|24100|23500|25450|25700|24900|24300|18100|18300|17900|17350|16050|15150|18850|19550|16700|14400|13899|16405|16906|16815|18980|15858|17362|16587|18387|19481|17954|17909|17772|19002|14582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|105500|116500|115000|125500|121500|125000|123500|108000|116000|112500|122500|126000|106500|125000|108500|99600|95200|89900|87400|81700|85600|93900|107500|102500|92500|87400|88000|87500|97300|96900|108000|104000|108000|105000|109000|102000|88900|113500|105000|96500|102500|112500|126000|135000|132500|148500|128000|127000|122000|121500|126500|129000|135500|158000|147000|132000|128000|125500|156500|140500|145000|181000|186000|164000|175500|192000|186000|207500|238500|214000|169500|163000|162500|145500|164000|174000|203500|171000|153500|168000|120000|125500|121500|125500|147000|143000|121000|128500|128000|125500|130000|120000|123000|127500|147500|147000|151000|153500|141000|146000|109000|125500|125000||91000|86597|79992|78891|82928|76690|70158|68397|61645|52472|54380|59517|62379|69938|65168|69057|67003|66122|72507|82928|69644|63847|77057|82194|75222|83294|90266|89165|86230|100174|96137|82561|44869|41586|39762|42133|39762|42315|46875|40231|41304|35117|32900|32936|31040|29681|32149|31612|27536|31577|33794|34042|27871|35058|39090|37512|37337|34498|40142|36987|38038|34638|34532|34540|29762|34024|41241|36602|29797|27013|22786|25088|26979|24745|29866|27930|25875|25066|23685|19103|19642|19507|21360|23146|23247|25706|29311|29660|20875|20643|15160|14368|16118|12402|10404|10916|11098|9711|8257|8483|6735|5698|5310|4889|4533|4889|5747|5828|6184|6233|6006|5666|5364|5618|5491||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|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|9000|9136|7182|5392|5210|6136|6284|6239|5148|5454|3580|3636|3415|3023|2824|3159|3989|3716|4136|4318|4659|3977|4546|4494|4318||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49200|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|9137.2998|8754.9004|10490.2002|11029.4004|11421.5996|13921.5996|11862.7002|14411.7998|16127.4004|13725.5|12402|11274.5|8666.7002|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|1868|2476|2196|1647|1588|1490|1824|1650|1205|1195|980|1010|960|885|920|995|1165|1195|1305|1295|1260|1140|1260|1370|1580||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|30150|31550|34200|38600|36900|36350|36700|36750|38650|35050|41000|43150|45050|40750|41400|41350|33450|26900|25950|24450|25100|27700|27200|29100|29550|28950|27650|27500|25350|28050|29550|29500|30500|30050|29600|26750|28550|30600|34600|31650|33000|31000|32600|29600|28900|30450|33150|33650|31500|30100|28200|29850|34250|34800|30300|27600|29167|26500|26400|29433|30833|30800|31533|32867|33600|36800|38133|38200|38200|42400|43400|43333|46467|43533|35267|38267|55733|41667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14550|14300|16050|17200|18700|18700|17000|17950|20450|22250|22250|27150|24300|19900|26300|31450|19050|14300|8500|8510|7250|7630|8210|8130|6350|7330|8130|8320|9920|10700|11150|7660|6300|5850|5400|5100|4025|3550|5230|5270|5200|4515|5000|4350|4090|4680|5610|4950|4145|3735|3665|4475|4330|4980|4680|3950|3140|3125|3210|3015|2765|3730|4070|3985|4695|4550|5070|5130|4615|4310|4280|4440|4275|4450|4210|3890|4000|4345|4400|4205|3925|4530|4200|4395|4170|3475|3365|4110|4140|4260|4660|5030|4395|4550|4000|4050|4350|4480|4800|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|20900|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|14800|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|4505|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|3500|4264|3789|1741|1504|1317|1287|773|697|735|586|680|653|725|721|781|833|777|781|761|749|785|913|681|807||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6800|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|74500|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|34250|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|24200|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|16200|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|6116|6338|6190|5670|5001|5620|5546|5868|5051|5249|5125|5125|5249|4363|5001|4412|4714|5150|4833|4140|4457|4571|4046|3080|3387||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|21900|23150|22800|22500|25350|25200|24100|23300|23350|19850|18350|16250|12950|13100|13900|15600|16100|17102|18407|15166|18092|19757|24122|22457|21602|22007|21557|24347|29838|30558|36768|35598|33978|29478|30198|34833|27677|33753|35193|38208|37848|45904|44059|42394|39423|34743|31818|33123|31728|32403|33573|32223|34968|32943|29163|26822|24437|22907|22592|25022|27452|29163|27002|28082|28442|29343|30603|31998|29973|27632|36093|36858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13850|14350|16150|16550|17950|23600|22650|26700|20800|21450|21400|19050|18731.5|12730.0996|14094.0996|14730.5996|14957.9004|15321.5996|13412.0996|11820.7998|11047.9004|10820.5996|12366.4004|15094.2998|14321.4004|12230|10957|11184.2998|10638.7002|10547.7998|10638.7002|11866.2998|10911.5|9092.9004|9038.4004|9074.7998|9911.2998|8892.9004|10456.9004|9684|9365.7002|8392.7998|9083.7998|11002.5|10311.4004|9183.9004|10329.5996|8729.2002|7856.2998|7201.6001|7283.3999|7529|7583.5|9129.2998|9584|9074.7998|9147.5|9693.0996|9456.7002|11275.2002|9606.5|9866.0996|11873.9004|10922|11510.5|11614.2998|11060.4004|9744.9004|9589.2002|9364.0996|11164.2998|9762.2998|8999.7002|9181|9840.2998|10137|11274.2998|11587.5|9246.9004|8159.1001|7285.5|6972.2998|7334.8999|6634.3999|6042.2998|6591.6001|6599.5|5940.2998|6356.2002|6991.7998|7470.5|6042.2998|6065.8999|6058|5100.7002|5249.7998|5268|5664|5746.2002|5417.3999|5514.6001|4087.3999|4296.6001|4550.7002|4677.7002|4326.5|4079.8999|3504.5|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|9763|8393|9763|5686|5858|5190|5481|4710|3768|4065|3188|3249|3148|2961|3015|3216|3500|3482|3580|3652|4118|4041|4023|4115|4300||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3530|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|3488.1101|4613.6099|4250.8398|4548.5|4404.3198|3939.24|4325.2598|4195.04|5367.04|4753.1299|3832.27|4306.6499|4790.3398|5646.0898|6287.8999|6539.0498|6920.4102|5804.2202|7162.2598|3195.1101|3097.4399|3376.49|3483.46|3069.54|3316.03|3218.3601|3213.71|3255.5701|2804.4399|2957.9199|2278.8999|2832.3501|3655.54|3361.8899|4445.1201|5273.7202|6542.52|4419.2202|2818.1201|1760.78|1911.83|1821.2|1898.89|2045.62|2334.77|2563.5|2434.03|1639.95|1160.91|1078.91|1009.86|897.66|862.27|787.17|889.02|966.71|923.55|953.76|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|46300|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|14500|17100|17500|15850|15250|18950|19200|18750|17250|15950|16000|16800|14950|14000|15800|15950|17000|17700|16600|14750|15500|14200|11250|13700|16450||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|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|1200|1220|1070|1020|1115|1070|1240|1035|910|905|1020|820|830|835|900|875|1025|925|1005|1060|1165|1085|1260|1120|1215||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62000|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|29950|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|10209|7466|6989|3969|3482|2920|2991|2619|2006|2240|1903|1779|1512|1424|1372|1479|1546|1529|1541|1531|1546|1526|1617|1629|1784||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103500|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|37961|45395|44602|36227|37069|42273|38655|33699|33997|35682|26761|22301|21112|19328|19774|18386|22152|20765|19922|19823|19774|19328|19427|17841|18634||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19300|21050|23500|21750|19650|21100|22850|21250|20500|21500|16100|13500|10850|8380|9300|8032.6001|8995|9264.9004|9624.7002|9759.5996|9984.5|10928.9004|12907.9004|13762.4004|12952.7998|13672.4004|13582.5|12728|14122.2002|18979.5|18035|22217.6992|20778.5|19159.4004|18799.5996|17315.4004|18709.5996|16101.0996|19474.1992|19204.4004|21498.0996|22757.4004|27165|28649.0996|28019.5|27254.9004|27075|23836.8008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8880|8820|9510|9870|10450|11250|10950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|19200|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|2600|2820|2910|2945|3095|3530|3360|3535|3191.48|3070.3401|3154.2|2832.73|2795.45|1481.59|1574.77|1500.23|1514.2|1602.73|1612.05|1691.25|1243.98|1574.77|1919.55|2143.1799|2036.02|2068.6399|2059.3201|2166.48|2366.8201|2511.25|2241.02|2231.7|1970.8|2138.52|2236.3601|2026.7|2031.36|1998.75|2250.3401|2194.4299|2119.8899|2082.6101|2348.1799|2674.3201|2520.5701|3075|2911.9299|2129.2|2310.9099|3051.7|3228.75|3303.29|3009.77|3419.77|2883.98|2250.3401|2166.48|2208.4099|1695.91|1602.73|1649.3199|1681.9301|1956.8199|1924.2|1807.73|1598.0699|1705.23|1658.64|1579.4301|1500.23|1607.39|1770.45|1593.41|1882.27|1947.5|2045.34|2171.1399|2063.98|2203.75|2161.8201|2115.23|2278.3|2050|2180.45|2408.75|2776.8201|2320.23|2511.25|2119.8899|2185.1101|2366.8201|2534.54|2054.6599|2082.6101|2408.75|2399.4299|1770.45|2748.8601|3913.6399|3797.1599|5357.9502|5926.3599|4882.73||||9644.3203|7589.6602|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|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|600840|709070||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108700|84400|91500|73700|74500|74000|66100|72300|49150|48500|59600|49600|43750|35200|41200|44950|49550|33400|24850|15100|13100|17950|17050|16950|17300|18350|19800|19950|18450|17400|18300|18250|18400|19600|19150|20450|18133.3008|16666.6992|20100|19233.3008|19666.6992|19933.3008|23033.3008|22766.6992|23300|25066.6992|25466.6992|21100|23100|23700|23600|23933.3008|24333.3008|23366.6992|22733.3008|21666.6992|21400|20533.3008|21833.3008|20400|22433.3008|23266.6992|21933.3008|21300|25700|23966.6992|24133.3008|27500|28700|25266.6992|22033.3008|24033.3008|22800|30066.6992|29800|30266.6992|40933.3984|31200|30933.3008|24200|25366.6992|17433.3008|14166.7002|13100|14100|16566.6992|15833.2998|18333.3008|14533.2998|15766.7002|11300|5313.2998|4613.2998|4266.7002|3906.7|3560|3720||5393.2998|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|2060|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|1750.6801|1663.38|1856.37|1539.3101|1337.14|1102.79|1144.15|1148.74|1089.01|1346.33|1314.16|1263.62|1116.58|1180.91|937.37|983.32|987.92|1024.6801|1070.63|1134.96|1190.1|1424.4399|1360.11|1401.47|1231.45|1056.84|1038.46|1070.63|1093.6|1153.34|1006.3|1254.4301|1052.25|1010.89|847.31|1102.79|1442.8199|1461.2|1438.23|1222.26|1404.4|1546.42|1909.35|2075.04|2505.04|2501.1001|2406.4199|3029.72|3621.46|3495.22|2919.26|2919.26|3163.8501|2718.0701|4102.75|5088.98|4907.5098|5633.3799|7590.0801|7014.1201|6098.8901|6919.4399|6572.2798|6864.21|5783.29|4939.0698|4599.8101|4734|4552|3349|3748|3562|3696|3207|3148|3061|3215|3448|3763|4111|3763|4111|5113|4568|3921|4892|4021|4323|4090|6667||6318|7792|9435|6672|6367|5722|5631|6270|5271|5503|5978|5722|6331|4578|4182|4322|4310|4084|3890|4310|4389|3798|3811|3847|3458|3835|4078|4145|4121|4444|4941|5961|6491|5676|6094|4604|5153|4537|4272|4040|4637|5233|4882|4140|3868|4226|4968|3928|3471|4888|5650|7299|7909|7882|7260|7736|8346|7524|6716|7829||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|80500|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|18800|21900|23850|19450|22450|26300|17800|14850|6700|6200|6190|5050|3900|2940|2995|3430|3985|3870|3380|2920|2760|3060|3250|3295|3740||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44500|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|6400|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|8005.2998|9559.5|8963.2002|9403.0996|7800|7633.8999|7330.8999|7731.6001|7526.3999|7115.7998|7868.5|6900.7998|6803|6988.7998|6744.3999|6548.8999|7057.2002|6685.7998|7868.5|7604.6001|8415.7998|8670|8572.2002|9305.2998|8885|6226.3999|7008.2998|8073.7002|7067|7184.2998|7594.7998|8054.2002|7819.6001|8738.4004|9412.7998|8396.2998|9549.7002|11289.5|9090.2998|8318.0996|7067|6842.1001|8680|9109.7998|9139.0996|8259|6383|5386|5484|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|5572|6862|6930|6598|6451|6842|4056|5249|7184||8308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15950|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|146000|148000|153500|146000|135500|121000|118000|123500|109000|102000|89300|85900|80500|74000|71400|70000|72800|63200|65500|74500|87400|85000|80900|80500|83000||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18550|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|10950|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|38569|37046|39245|35185|32851|44151|56838|9177|10742|12010|10107|8500|7181|6031|5498|5032|5455|6665|7435|6648|6445|5117|4415|3337|3531||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10050|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|11000|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|34950|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|1569|1722|1731|1609|1587|1829|2291|1813|1846||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|26100|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|31750|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|43250|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|618|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|262.5|256|246|216.5|224|227|247.5|246|255|229.5|226|243|216.5|216.5|214.5|208.5|203|194.5|189|189|185.5|181.5|183|188.5|182.5|176|172.5|162.5|156.5|150|162|149|142|143|139|136.5|130|129|139.5|140.5|146|147|145.5|150.5|141|141|141.5|130.5|120|124|121|126.5|119.5|118.5|118.5|108|105|105.5|105|109.5|100.5|100.5|102.5|111|109.5|109.5|100.5|104.5|101.5|97|98.7|88.7|89.8|83.3|81|81.3|85.1|86.8|84.9|81.1|78.5|75.8|74.6|73.6|70|69.4|72|72.2|76.7|73.2|70.6|70.5|76.3|71|63.4|62.8|62|58.9|62.4|60.6|60.2|61.8|61.5|58.8|61.5|64.5|61.1|60|64.5|59.2|58.9|54.43|60.1|54.93|51.14|44.73|40|44.18|40.6|47.76|52.24|58.61|55.92|64.35|64.95|66.04|62.47|60.99|59.3|61.38|60|63.16|62.67|62.08|64.35|70.19|67.18|67.68|66.89|68.27|66.4|66.49|64.52|60.09|58.81|57.23|53.98|57.53|57.67|65.13|61.4|58.25|60.73|59.78|56.91|49.73|50.98|51.65|50.88|52.7|51.83|47.27|46.91|50.1|47.37|46|43.08|39.9|39.44|42.81|39.08|44.09|44.71|45.91|47.9|50.7||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||57.75|||||||||||||||||||||||||||||||||||||||||||||2210|2280|2400|2150|2150|1950|2100||2000|1850|1500|1500|1500|||1250|1550|1250||1220||1050||1000||1025|1100|1050|875|875|1000|1110|1150|1286.85||1200|1250|1100|1080|1125.77|1108.79|1180|1400|1400|1500|1300|1220|1275|1275|1375|1400|1450|1320|1250|1200|1140|1300|1410|1415|1500|1375|1350|1250|1250||1210||1000|1003.02|1210||965|907||835|||||||800|||830|||660||||||||||655.8||684.78|||||440.92|||||||||||||||626.41||||||||||||||||||||||||685.62||||||||494.36|||520.73|||417.25||||||||||||||||||||||||||||||||||||||121.32|146.48|149.58|139.71|||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|38.66|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|1090|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|246.5|251.5|254|300|311.5|340|340.5|301|299|294|326|342.5|291.5|270.5|266|260.5|230|217|215|224|213.5|216.5|221.5|240|239.5|249.5|243.5|244|220|230|247|236|217.5|250|260.5|254.5|243.5|251|332|422|414.5|395|423.5|473|483|462|465|433|450.5|499.5|469|505|487|472|449.5|445|400.5|443.5|436|402|365.5|367|360|348.5|372|360|342|333.5|323|323.5|330.5|324.5|309.5|320|255|273|264|253|282.5|301|282.5|277.5|279.5|318|337.5|291.5|258.5|312|320|316.5|338|334|396|417.5|390.5|385|439|436.5|433.5|451.6|521.96|532.93|549.9|503.99|518.96|556.89|505.99|464.07|534.93|477.05|470.56|390.44|398.4|343.13|317.73|302.79|239.04|219.62|221.11|294.82|323.7|365.04|318.72|345.15|374.74|389.53|394.46|351.07|309.16|415.17|414.18|624.23|587.75|552.24|584.79|480.87|491.2|392.58|356.89|347.5|337.17|316.51|310.87|304.77|294.91|281.76|254.86|256.14|307.8|318.04|320.61|286.45|272.79|330.42|299.26|247.18|267.24|236.51|261.19|213.06|210.35|183.57|173.87|180.85|145.15|167.66|160.67|173.87|176.97|186.29|152.13|176.14|203.74|208.34|222.8|248.43||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|106.5|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|96.0925|97.6697|101.6736|100.9456|103.9788|100.5816|107.3761|106.8907|111.8652|115.5051|121.3289|135.8883|129.8219|142.5614|142.5614|141.9548|124.9687|119.8729|110.4093|108.5893|101.5523|102.1589|99.4897|103.4935|95.8498|97.0631|96.9528|90.9967|88.3495|85.0405|93.5335|86.0332|86.2538|89.1216|92.6512|95.5189|94.4159|97.1682|95.2773|101.8953|104.1012|96.6429|96.2227|91.4956|91.0755|92.336|101.8953|100.8448|100.8448|107.1476|97.0744|93.7916|86.6635|81.2236|80.9422|78.785|79.6291|75.1271|73.1575|69.8748|71.1879|69.2353|66.3363|63.0962|65.3984|64.972|71.0259|69.6616|71.9638|75.8007|79.4671|75.6302|78.4439|72.3048|65.5767|69.2973|67.8246|71.6227|88.7533|79.4516|73.8706|64.2589|61.7785|64.569|53.6395|56.8176|63.7938|69.4101|70.8194|76.4568|72.5811|76.8091|88.0838|82.7988|76.4568|81.7418|82.7988|79.6278|81.163|71.7254|78.3317|93.4318|86.5109|79.9|84.62|95.32|85.57|81.79|81.16|69.84|71.1|63.86|67.29|52.3|41.96|38.13|32.28|35.12|35.23|43.77|61.28|62.74|58.62|58.62|67.44|69.21|68.23|73.72|66.46|79.21|80.77|96.46|96.85|96.07|88.88|92.8|76.3|72.38|72.54|75.15|73.52|75.97|76.95|70.42|65.84|60.61|58.11|59.91|61.7|64.85|60.21|61.7|64.4|53.92|50.77|43.43|46.28|42.33|47.08|43.26|43.26|39.06|36.82|38|36.82|43.3|38.29|36.23|34.46|32.84|31.38|32.02|34.2|33.56|36.5|37.91||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|66200|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|371000|386000|339500|321500|298000|333500|350000|320000|298500||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.23|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|12.7426|13.9951|13.3024|14.4885|14.868|15.9022|15.3709|15.2855|14.8585|15.1811|15.2096|15.5606|15.5606|15.5891|16.092|15.1716|14.7921|12.7616|11.7938|12.4865|12.2777|12.1828|13.5491|14.441|14.4315|13.2835|12.3346|12.2018|12.7521|13.4068|12.1923|12.4011|12.42|12.6857|15.1526|14.1374|14.498|15.7789|15.5986|16.073|16.87|16.5|15.9591|16.481|15.1147|14.6593|14.3651|15.0103|15.3519|16.1394|14.5264|14.9913|14.3461|14.9913|14.46|15.6508|16.3766|16.4525|16.3908|16.8273|16.7372|16.7941|15.926|14.621|14.863|14.607|15.015|15.077|14.768|13.516|13.578|14.602|14.839|13.829|14.019|14.275|13.431|12.093|11.851|10.731|9.151|9.251|9.711|10.072|9.735|9.436|11.912|12.505|12.074|12.928|14.607|14.455|16.092|15.29|15.437|15.883|15.916|16.068|17.445|16.685|16.355|16.72|16.235|14.39|13.22|12.22|12.23|12.19|12.205|11.53|10.855|10.185|9.78|9.44|9.19|10.225|9.295|9.09|8.835|7.775|7.55|7.065|7.095|5.905|5.89|5.337|5.137|4.582|4.797|5.407|4.933|4.853|4.352|4.245|3.705|3.258|3.402|3.492|3.343|3.217|3.597|3.282|2.92|2.58|2.47|2.19|2.12|2.13|1.96|1.64|1.57|1.44|1.21|1.27|1.28|1.25|1.26|1.15|1.03|1.16|1.04|1.11|1.39|1.45|1.49|1.37|1.51|1.488|1.32|1.146|1.167|1.29|1.495|1.566|1.555|1.406|1.143|1.434||
09349|13195|/equities/qnb|MSCI_EEM|20.93|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|5.908|4.685|4.685|4.402|4.521|4.864|4.246|2.775|3.044|2.641|2.626|2.686|2.611|2.341|2.238|2.447|2.536|2.462|2.163|1.85|1.902|1.895|1.701|1.626|1.746|1.567|1.417|1.328|1.358|1.328|1.297|1.283|1.238|1.228|1.194|1.18|1.283|1.171|1.082|1.044|0.895|0.852|0.791|0.846|0.88|0.858|0.776|0.761|0.777|0.753|0.73|0.773|0.659|0.642|0.604|0.662|0.671
09350|103225|/equities/united-micro|MSCI_EEM|65.1|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|16.15|17.35|17.55|16.95|16.65|16|15.5|14.15|14.25|14.2|15.3|15.5|15|15.05|13.9|14.75|12.45|12.05|12.2|12.75|11.35|11.4|11.25|11.75|11.55|11.5|11.9|12.6|12.2|12|13.3|13.35|12.75|12.1|11.85|11.9|10.8|10.75|11.25|13.05|13.9|14.6|15.5|16|15.4|14.75|13.75|13.4|12.6|13.65|14.05|14.95|14.05|13.05|12.85|12.3|12.35|12.35|12.3|12.45|12.65|12.3|13.35|14.5|13.2|11.25|11.2|11.1|11.5|11.7|11.25|10.85|12.2|12|12.6|12.9|13.1|15.3|14.45|15.5|15.5|12.7|13|13.35|11.4|11.3|12.95|14.25|14.8|14.85|15.3|15.4|18.1|16.3|15.1|14.55|13.85|13|14.2|14.35|15.1|16|16.85|15.45|16.05|17.2|15.8|16.2|15.75|13.5|14.55|11|13|12.4|11.1|7.84|7.3|7.43|8.1|9.15|10.25|13.3|13.68|15.41|18.09|17.8|17.89|17.56|16.6|19.28|18.47|20.33|22.2|21.39|21.16|22.95|22.2|22.08|22.08|23.35|23.87|23.41|24.45|21.45|21.45|20.81|20.6|22.2|23.12|25.41|23.46|21.92|20.77|21.29|21.4|20.37|24.38|22.43|23.4|23.87|22|19.09|19.77|21.58|21.06|21.27|20.96|20.96|21.27|23.97|22.52|24.02|26.71|28.63|28.44|29.21||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||120|||||||||135||||||||||152.46|155||||||||||||||||||||||||||||||||230.06||200||||204||||220.36||187.41|||||||||||||||||||||66.6|||||||||||||||||||||||||||||||||||||||||||||||||57.64||||57||||24.83||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|53.49|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|1036|990|953|936|894|849|830|823|807|825|873|840|840|845|870|860|789|821|771|741|720|964.76|1000|1019.05|962.86|896.19|901.9|944.76|951.43|931.43|922.86|885.71|853.33|792.74|787.3|756.46|752.83|745.58|755.56|728.34|734.69|680.27|655.78|676.64|680.27|665.16|639.24|628.87|622.83|662.56|657.38|640.1|602.09|583.09|587.41|596.05|570.13|608.8|600.57|534.76|518.3|485.39|485.39|477.17|493.62|485.39|518.3|537.96|537.96|558.22|550.58|611.75|627.04|627.04|619.4|596.46|649.98|657.63|642.34|657.63|611.75|684.58|655.45|662.73|699.14|706.43|713.71|728.27|706.43|699.14|728.27|713.71|720.99|679.72|651.98|617.3|624.24|631.17|638.11|631.17|631.17|651.98|672.79|651.98|624.24|660.57|647.36|634.14|653.96|634.14|653.96|653.96|653.96|673.78|686.99|700.2|713.41|696.6|708.61|672.58|684.59|684.59|636.55|636.55|648.56|696.6|720.62|756.65|684.59|764.29|786.13|786.13|698.78|780|807|743|657|624|624|667|646|626|519|548|538|587|626|617|597|626|626|568|489|450|504|551|757|729|841|831|859|850|841|925|925|990|1049|964|946|1002|1011|978|927|927|970|868|902|825|851|883|867|899|867|834|810|810|818|826|797|780|851|844|912|783|752|686|638|599|519|527|543|455|502|509|494|536.31|527.93|519.55|527.93|469.27|477.65|486.03|511.17|536.31|550.68|582.6|574.62|566.64|542.69|510.77|502.79|486.83|526.73|478.85|407.02|395.05|422.98|422.98|399.04|383.08|379.09|379.09|379.09|391.06|387.07|375.1|337|337|347|347|340|340|329|355|344|340|319|319|326|268|268|268
09354|943202|/equities/novatek-gdr|MSCI_EEM|220.7|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|22|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|19.7|17.8|17.78|17|16.58|16.7|16.86|14.24|14.6|14.7|14.78|12.9|12.62|11.46|11.24|11.46|10.92|11.24|11.14|11.6|9.65|14.32|15.48|15.16|15.2|15.22|15.04|15.26|15.88|14.76|14.86|16|15.2|15.2|14.74|14.1|13.6|13.82|14.2|14.8|13.6|12.15|12.3|12.4|11.7|11.55|11.2|10.25|10.1|10.35|10.2|10.4|10.65|10.5|10.55|11.05|10.25|10.5|10.4|9.99|9.4|8.85|9.18|9.12|9.55|9.66|7.8|8.88|8.74|8.2|7.67|7.96|7.65|8.7|9.52|10.4|10.7|11|10.65|11.1|11.9|12.41|11.68|12.73|11.95|12.27|13.14|12.82|13.18|12.91|15.68|12.95|12.36|12.27|12.6|11.49|9.92|10.33|10.54|10.74|10.79|9.34|9.92|10|9.13|8.49|8.23|7.74|7.81|7.44|6.84|6.4|6.31|6.24|6.45|6.54|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|8.71|7.62|9.66|9.02|9.35|6.7|5.18|4.25|3.89|3.52|3.18|3.31|2.99|3.01|2.83|2.67|2.38|2.25|2.23|2.19|2.19|2.23|2.18|2.26|1.98|1.95|1.68|1.65|1.66|1.66|1.66|1.63|1.62|1.57|1.54|1.56|1.63|1.53|1.44|1.47|1.51|1.55|1.52|1.48|1.37|1.21|1.17|1.15|1.06|1.01|0.98|0.98|0.96|0.98|0.98|0.94|0.94
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|74.8|73.6|76.7|85|75|73.9|72.3|64.2|56.8|49.9|45.55|46.75|44.3|40.7|41.9|42.8|41.75|43.9|42.4|42.3|37.55|44.45|45.05|46.4|44.8|44.55|44.55|43.65|43.2|45.85|43.25|45.6|46|45.5|44.55|47.05|48.8|48.45|51.8|50.9|50.7|51.1|52.1|51|50.2|52.2|54.2|50.7|49.05|48.05|47.2|48.5|46.9|48.45|45.85|47.3|49.5|49.75|50.6|51|49.45|44.8|46.3|44.9|39.65|37.65|38.5|39.25|41|39.45|38.2|45|52|52.7|51.3|55.9|57.6|61.4|63.2|66.1|56.2|56|50.3|50.7|50.7|51.4|46.7|48.8|47.5|43.15|43.15|39|41.3|42.35|42.8|43.6|42.3|43|40.9|41|42.1|40.85|39.7|42.15|42.8|40|37.75|35.1|33|30|31.9|29.75|30.0018|28.3827|28.2398|29.0017|31.6686|32.9544|31.4305|30.5256|28.9541|33.9544|30.5733|39.3357|42.6351|40.0498|37.9634|38.0995|35.4234|34.0628|36.8295|36.2852|33.7453|34.0174|34.8792|33.8813|33.9543|31.1896|31.708|33.26|33.35|30.67|32.31|33.95|31.54|31.88|31.36|26.57|29.07|26.52|27.26|22.2|17.67|16.33|17.45|20.65|17.24|17.28|19.48|23.11|23.63|26.78|31.28|31.36|29.81|29.94|27.65|24.88|24.41|27.09|24.36|24.58|26.35|25.92|24.93|25.06|25.75|26.26|26.01|26.35|26.31|23.41|23.72|21.17|22.38|24.19|24.45|26.7|23.76|25.14|24.19|24.36|23.11|25.06|26.26|25.57|26.96|26.61|25.75|24.49|25.79|28.25|27.47|28.08|27.91|27.22|26.96|26.96|24.19|25.31|27.65|27.39|29.89|30.67||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.5|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|1.08|1.115|1.02|0.9625|0.8875|0.87|0.925|0.85|0.85|0.8625|0.81|0.8625|0.7875|0.7525|0.755|0.7525|0.7275|0.7675|0.77|0.7475|0.7025|0.7075|0.6875|0.7025|0.6875|0.74|0.7525||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|261|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|131|123|106.5|109.5|111|108|130.5|139|147|143.5|136.5|145|156.5|165.5|160.5|166.5|166|170|162.5|171|174|159.5|160|166.5|167|165|168|156|150|150|142|134.5|141.5|155.5|156.5|165.391|153.435|162.402|154.929|157.42|174.856|184.321|196.775|202.255|192.79|187.808|186.314|181.332|191.296|209.23|205.244|216.702|194.285|184.321|187.31|167.882|165.889|169.376|157.42|151.94|142.973|135.003|144.966|135.999|143.472|140.981|127.032|110.095|106.607|106.109|103.618|99.434|113.084|101.626|101.128|90.566|82.895|86.482|86.183|80.504|76.219|71.736|64.762|71.038|72.234|84.688|101.626|105.113|113.582|127.5304|116.0726|123.0469|134.0065|141.9772|135.0029|126.0359|130.0212|121.0542|110.0946|103.12|100.13|104.12|100.13|93.16|96.64|99.63|90.07|91.46|91.16|87.68|84.69|72.77|73.65|70.52|60.95|54.41|51.48|62.03|63|73.26|80.1|83.32|77.07|80.92|83.12|87.62|86|85.52|77.09|106.3|106.3|124.49|120.66|117.79|124.01|118.11|98.5|95.31|97.59|97.59|98.04|95.76|90.66|85.73|86.64|83.45|80.53|83.91|77.74|86.34|65.58|67.58|57.85|58.46|58.63|49.08|49.43|46.29|48.39|42.85|42.33|41.59|42.5|45.33|43.25|46.58|41.59|42|39.51|36.26|34.85|35.1|35.17|32.4|32.95|35.65||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|46.89|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|30.6|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|137.53|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|22.12|22.48|17.72|18.12|17.85|18.19|19.2|17.99|17.54|15.76|13.55|13.45|11.21|10.5|10.21|9.94|10.1|10.98|10.11|9.39|9.75|9.38|9|8.29|7.35|7|7.38|7.5|7.16|6.25|6.49|6.42|6.38|5.83|5.65|5.75|6|5.94|5.74|6.14|6.26|5.35|5.35|5.122|4.805|4.395|3.737|3.43|4.6|4.503|4.747|4.933|3.69|3.743|3.835|4.112|3.225
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|61.8|58.1|57.9|59.6|54.3|53.9|55.9|52.3|47.95|41.95|39.9|42.25|40.4|38.4|38.6|39.85|39.6|41.85|40.05|39.9|35.3|40.05|40.65|42.55|41.7|40.3|40.6639|39.9182|40.5645|42.7518|40.5645|44.4419|44.6905|45.0385|43.3483|46.7287|48.2697|48.7171|52.1969|52.2963|52.3958|53.4894|53.2906|53.1911|52.1969|54.1854|54.2848|53.1911|51.4015|49.5125|47.9217|48.9657|48.916|49.8108|46.8281|48.1206|48.4189|47.9715|47.2258|47.9217|46.6292|40.7136|39.8685|39.8685|35.643|34.7979|37.4824|36.0407|38.3274|37.0847|37.3829|46.0327|45.3865|46.1321|44.6905|46.6292|50.7056|53.5888|54.5831|53.39|49.7113|47.5241|45.2373|46.679|49.6119|49.7113|49.2639|50.7056|50.109|44.1721|43.4619|40.3372|42.0416|42.3257|43.2252|45.6871|44.0301|41.9469|37.3343|37.6004|38.6645|36.0493|34.3746|34.9916|36.0934|33.1407|28.9981|27.7641|27.2794|25.8691|27.7641|25.2081|24.931|24.5533|24.5533|25.9384|28.2048|29.0443|28.3307|27.4493|25.6026|30.3454|29.5479|31.0589|36.2633|36.581|38.3915|39.338|39.9552|39.0088|44.4404|42.5475|37.8978|38.5561|39.2968|37.9389|39.5025|37.6607|37.1904|39.5809|41.5404|40.52|42.48|46.79|43.89|44.83|41.85|36.3|39.73|38.27|41.55|29.21|22.98|22.11|25.34|28.77|27.2|27.79|34.02|47.93|46.98|49.55|58.34|64.19|58.19|60.06|56.76|50.75|54.36|62.84|59.31|55.18|64.72|58.94|52.33|50.9|51.58|54.06|54.81|55.56|54.81|48.43|49.78|47.22|50.07|50.64|50.35|51.14|41.48|44.77|42.56|42.56|43.41|42.2|44.27|43.84|45.56|45.63|42.91|40.41|42.77|45.06|44.7|48.81|46.56|48.06|48.06|44.68|42.06|45.44|43.18|44.31|44.68|49.19||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|85|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|84.8|85.4|84.9|87.2|83.7|81.6|81.6|80.6|80.1|77.9|75.6|74.4|75|76.2|76|75.5|71.6|72.7|71.9|74.6|73.5|71.2|67.1|65.7|62|60.6|60.4|61|62.2|63.2|67.6|63.8|58.3|61|58.6|64.7|55.6|59.3|64.5|72.4|72.6|75.5|69.5|68.2|63.5|65.5|64.8|62.9|66.6|70.5|70.1|71.9|67.4|66.1|64.5|64.9|66.1|68.9|64.8|67|62.2|58.6|62.3762|62.5743|60.5941|58.2178|53.0693|56.3366|59.4059|55.4455|50.8911|50.9901|58.2178|55.7426|57.9208|52.8713|51.8812|59.604|66.0396|71.4851|61.8812|59.505|54.6535|67.2277|65.6436|68.4158|78.9109|75.8416|78.9109|86.9307|85.8416|84.8515|79.703|71.9802|67.2277|67.5247|67.7228|61.1881|55.8416|51.19|52.38|65.54|64.16|62.87|59.41|57.72|53.96|51.88|52.08|45.4|41.83|40.95|44.7|42.1|37.3|32.06|31.82|33.93|36.67|44.22|44.94|47.73|50.75|62|67.77|68.92|72.58|71.33|61.33|82.67|80.55|92.95|80.84|76.9|69.69|69.6|61.52|58.44|59.6|53.93|52.2|52.2|50.08|46.14|44.51|42.78|43.58|44.56|42.56|43.49|45.03|43.02|44.14|42.18|37.66|36.4|37.28|37.28|37.61|41.07|37.81|39.58|41.03|41.73|41.2|42.79|40.76|40.94|43.58|41.38|39.97|39|35.8|37.04||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|364.54|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|155.3|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|24.577|22.907|21.377|19.83|18.833|19.947|22.24|20.047|19.503|17.9|16.993|16.767|16.413|16.697|17.573|16.267|16.567|18.323|16.557|15.197|13.827|13.14|13.157|13.96|13.68|13.55|14.34|13.69|12.97|11.95|11.92|12.22|12.64|12.73|12.3|11.52|12.43|12.37|13.02|13.48|14.78|13.76|11.87|12.161|10.636|10.232|9.461|8.828|11.784|11.81|12.631|12.949|11.461|10.92|9.873|9.951|9.351
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|24.25|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|21.6|20.75|21.95|21.6|21.25|21.2|21.35|21.3|20.5|20|19.3|19.1|19.55|19.4|19.95|19.15|18.85|18.75|18.35|17.8|17.65|17.5|17|16.8519|16.9907|16.2963|15.6019|15.8333|15.1852|15.7407|15|14.9074|15.6481|15.8333|16.5278|15.6944|18.1481|19.6149|20.8141|19.9575|20.4714|17.8161|17.9018|17.2166|17.602|18.0303|18.2444|17.5164|17.9652|17.4283|16.4371|15.7764|14.8265|15.7351|16.1481|16.5197|16.8088|15.9829|16.4371|15.9416|15.5699|15.2846|14.3197|14.7829|13.8179|13.7021|13.5477|12.8293|13.0191|12.7913|12.222|13.4366|12.4894|12.5591|11.8614|11.6172|13.0127|12.9429|13.9546|13.1661|13.0283|11.4084|13.7521|12.5457|15.2403|16.7193|16.0762|16.3978|16.88|16.0762|14.9187|15.9476|13.7613|11.8|12.2822|12.6681|11.5427|11.6039|10.7276|10.0628|10.7578|10.88|10.52|10.58|12.06|11.24|12.09|12.6|10.72|12.15|11.6|12.54|8.87|7.26|6.24|6.41|8.14|6.59|5.53|10.02|11.09|12.12|15.88|16.81|17.21|15.91|15.32|13.88|12.5|12.69|12.79|13.07|13.45|14.1|13.88|13.58|14.23|14.01|14.26|15.02|14.77|14.96|13.09|13.39|12.62|13.33|14.04|13.49|13.7|12.05|14.27|13.38|13.59|14.09|13.62|13.46|14.35|14.71|16.25|16.66|16.84|16.75|17.48|16.82|18.52|17.98|18.62|17.88|17.54|16|17.29|16.74|16.46|18.21|18.35||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|113|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|108.5|106|110|109|113|113|109.5|108.5|106|103.5|103|104.5|105|102|108|107.5|102|103|102|102|101.5|107.5|108|110.5|114|113.5|116.5|110|109|109.5|104.5|102.5|99.1|99.8|99.7|98.8|98.8|98|98.4|97|99|99.5|98.2|95.5|94|93|92.7|91.7|92.9|91.5|96.2|96|94.2|93.7|92|91.9|93.1|92.8|94.6|94.7|94.6|95.9|102|95.5|93.8|92.8|92.2|94|94.5|93.9|91.6|93.9|90.5|90|94|90.2|91.4|90.9|90.4|96.2|100|99.6|100.5|101.5|99.9|100|98.8|93.6|91.1|91.6|88.1|89.2|90.0908|89.9692|87.0513|85.106|79.6349|82.5528|77.6896|75.258|74.7717|75.5012|72.7|76.49|78.33|75.83|75.83|76.22|74.25|78.75|78.39|74.2|75.4|74.08|74.91|71.02|74.35|72.96|75.6|85.8|90.39|89.24|90.16|86.6|90.16|91.77|89.01|78.1|74.53|80.13|77.27|75.9|72.91|69.05|70.92|70.13|71.37|72.5|70.24|71.49|68.54|66.51|64.47|62.1|61.08|66.87|64.87|66.54|67.98|67.87|65.76|62.54|62.99|63.21|62.99|64.32|67.64|72.08|71.19|68.53|68.2|72.3|70.97|70.97|69.31|70.97|64.32|62.65|59.88|59.33|64.32|59.88|59.33|62.65|60.44||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|103.5|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|112.5|112.5|112.5|107.5|104.5|104|103.5|103.5|98.7|90.6|91.9|91.8|93.9|90.6|92.7|89.7|90.7|90.5|92.6|90.2|89.2|90.8|85.4|77.8|78.3|77.8|77.8|79|80.3|79.8|79|76.5|77|73.7|75.5|69.4|71.7|70|72.6|75.3|78.9|75.9|77.5|76.5|72.3|71|70.2|72.1|77.5|77.3|79.8|76.7|77.8|76.2|77|78|80.5|77.8|79.8|76.3|74.6|75.4|69.7115|66.8269|68.8461|69.1346|72.1153|77.1153|75.5769|73.5577|76.5384|80.5769|77.5961|79.8077|76.7307|75.0961|79.8077|83.5577|88.4615|82.8846|77.6923|76.3461|85.5769|78.5577|86.6346|104.3269|99.5192|105.7692|112.4999|99.5192|95.673|95.4807|93.75|87.2115|84.423|73.75|68.2692|64.33|65.38|62.12|67.31|67.31|66.54|64.04|64.71|61.44|60.77|62.98|56.92|54.23|52.57|56.61|52.39|45.92|42.86|42.73|39.18|43.72|49.96|45.92|55.63|58.5|65.78|77.1|78.18|82.58|76.47|65.51|81.87|78.72|89.68|81.69|73.69|72.79|74.95|60.84|57.33|56.43|52.66|49.78|48.62|47.63|43.94|42.46|40.26|40.62|42.84|42.01|44.41|44.15|44.93|45.19|44.06|43.88|44.15|42.4|42.58|43.19|45.19|42.74|42.98|45.22|45.62|44.42|43.62|41.22|41.22|42.42|40.82|37.78|38.02|35.64|35.87|39.64|40.78||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|32.6|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|25.5|25.15|25|23.7|23.6|23.5|23.45|24.1|24.9|24.75|24.5|24.55|24.45|25.3|24.8|24.75|24.75|24.2|25.3|25.8|25.3|24.65|25|22.8|22.1|22|22.05|20.9|20.25|22.65|22.4|20.6|17.7|17.95|18.15|19.65|19.2|19.5|22.6|24.65|25.4|25.75|26|26.1|26.7|26.3|26.1|26.2|26|25.8|25.4412|24.6078|24.1176|24.8529|25.1471|25.1961|25.5392|26.4706|24.951|25.049|25.4412|24.8039|24.3137|23.8303|24.7039|25.2378|25.2863|26.4026|27.0336|26.5482|25.8202|24.3642|25.9658|24.8981|25.8688|26.7775|26.7775|27.7817|28.8337|29.1684|28.0208|27.5426|27.8295|28.5946|28.5946|30.1247|28.7858|31.5137|31.2405|32.2423|32.0146|30.5118|30.7851|30.5118|28.5536|28.2804|29.4189|27.5973|27.6428|26.2748|26.9361|29.5371|28.964|28.39|28.66|29.1|26.76|25.83|26.36|26.36|27.95|23.84|23.42|21.64|18.77|18.89|19.11|19.53|18.68|20.33|26.54|32.8|37.2|38.45|42.68|41.04|39.4|38.57|36.93|35.7|34.88|37.43|39.52|36.77|35.29|31.87|30.68|30.12|29.72|29.08|27.09|27.57|26.14|23.43|22.71|21.28|20.96|24.71|23.48|23.98|23.4|22.75|20.79|19.25|19.32|20.36|22.79|21.75|20.56|23.46|22.44|23.61|25.77|27.13|26.1|26.77|26.55|25.13|25.8|23.78|21.91|22.98|21.39|21.39|24.64|24.57||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|88.08|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|5.875|5.612|5.438|5.287|5.333|6.058|6.648|5.821|5.804|5.601|4.92|4.744|4.194|3.95|3.714|3.572|3.48|4.165|4.348|3.514|2.976|2.129|2.014|1.71|1.45|1.56|1.54|1.49|1.24|1.22|1.23|1.23|1.1|1.13|0.96|0.98|1.09|1.4|1.36|1.66|1.7|1.35|1.224|1.451|0.879|1.026|1.024|1.278|1.747|1.785|2.223|2.513|2.263|2.69|2.678|2.931|2.64
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|17820|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|7850|7600|6921|6421|6010|6520|7295|6095|5570|5310|4870|4450|4460|4259|4210|4300|3905|3839|3390|2965|2675|2689|2740|2590|2675|2195|2240|2400|2365|2220|2204|2200|||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|306.41|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|846|836|822|826|785|759|745|723|768|722|722|677|680|662|661|626|578|612|616|596|574.55|721.82|760.91|737.27|662.73|621.82|613.64|680|709.09|649.09|618.18|604.55|581.82|516.53|502.48|504.96|494.21|485.12|493.39|485.12|481.82|445.45|423.14|425.62|445.53|442.52|439.52|432.76|416.98|444.03|451.54|444.03|401.95|362.89|366.64|375.66|398.2|416.64|423.47|368.83|341.51|324.43|321.02|314.19|303.94|310.77|317.6|334.68|327.85|307.36|310.46|335.3|353.93|347.72|353.93|360.13|391.18|397.39|397.39|422.23|416.02|434.65|434.65|406.42|400.78|440.29|468.51|457.22|462.87|434.65|462.87|468.51|454.58|419.61|399.63|399.63|404.62|409.62|394.63|354.67|364.66|324.7|366.33|375.72|341.56|350.1|358.64|345.83|345.83|320.21|328.75|294.6|294.6|315.95|320.21|311.68|333.02|324.17|339.98|355.79|355.79|347.89|355.79|347.89|347.89|395.33|411.14|426.95|419.05|424.61|446.57|424.61|431.93|483|467|443|419|395|399|419|451|440|388|410|410|440|492|477|462|447|485|425|440|362|432|498|644|681|776|989|1062|1047|1011|1098|1047|1269|1088|967|900|994|973|973|960|900|906|738|752|638|645|617|594|622|577|577|566|577|606|600|538|606|684|661|689|572|522|495|461|434|400|422|411|415|462|407|432|407|505.51|518.64|518.64|479.25|452.99|426.73|426.73|466.12|495.47|495.47|433.54|439.73|433.54|402.57|396.38|371.61|414.96|408.77|340.64|328.25|348.01|336.21|324.42|300.82|294.92|312.62|300.82|318.52|300.82|280.18|201|199|195|195|189|189|181|200|195|183|172|170|174|157|148|148
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3900|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|1032.5|1112.7|1002.5|932.3|857.1|897.2|887.2|962.4|967.4|1002.5|872.2|832.1|766.9|776.9|741.8|741.8|807|701.7|731.8|756.9|||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|141.9|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|5.45|6.15|5.4|5.15|4.53|4.2|4.33|4.5|4.45|4.58|4.35|3.98|3.88|3.67|3.48|3.6|3.38|4.05|4.28|4.15|4.33|4.15|||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|5250|4580|4105|3980|3765|3790|3680|2925|2305|2680|2615|2410|2220|1760|1705|1865|1755|1920|1620|1195|990|1015|1105|950|888|858|769|698|635|608|448|506|460|554|454|453|487.5|394|550|605|703|741|686|622|642|650|622|680|636|651|697|673|590|586|594|546|560|517|475|454|486.5|461|463|481|412.5|378|386|430|439|433.5|435|340|385|332.5|321|288|298|317|308|304|238.5|227|231|260|241.5|210.5|240|262.5|253|233.24|230.32|208.62|254.1|193.6|179.41|191.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|34.65|33.4|32.05|32.8|33.1|32.85|33.1|32.65|31.9|29.2|28.15|29.8|28.45|27.55|27.8|29.25|32.35|30.9|30.75|30.1|28.45|32.35|31.55|30.6|30.3|29.9|28.75|28.75|32.1|30.9|31|29.65|28.05|27.25|26.6|25.95|25.6|26.15|27.5|25.8|27.25|26.9|26.25|26.25|25.2|24.95|25.3|24.05|23.65|23.7|23.75|24.25|25.55|25.3|24.25|24.25|24.5|23.9|23.3|23|22.75|21.6|22.05|21.6|25|24.3|23.9|22.9|22.9|21.9|21.55|21.25|22.5|21.9204|21.088|22.5678|24.9726|25.7125|25.435|25.25|24.0014|23.0765|22.3828|22.6141|23.3077|23.3077|23.0765|23.8627|24.4639|22.984|23.169|21.3654|21.8279|22.3828|22.6141|23.2152|22.984|23.4927|22.1242|20.8469|22.854|20.7557|21.9873|20.7557|22.0329|22.3066|22.0329|20.6188|20.7557|19.3872|20.6188|20.5732|21.8871|19.64|18.6512|20.7635|18.7411|20.5838|18.2467|18.1569|17.5277|20.9883|19.1905|23.0556|24.4541|22.1189|21.5901|22.0307|20.4005|18.9024|20.797|19.7836|17.8449|18.7261|18.5058|17.0518|16.8755|15.2453|14.9368|16.21|16.21|15.64|15.25|16.3|15.99|16.3|17.93|14.45|15.07|13.31|14.5|11.81|10.71|8.47|8.62|10.09|8.99|8.06|12.65|17.58|18.29|21.15|20.97|23.62|21.02|19.7|18.51|17.58|17.54|18.59|18.2|18.07|20.36|19.61|17.62|18.73|20.36|20.74|20.78|22.57|23.09|22.1|22.1|20.6|20.64|22.57|21.59|23.47|23.05|23.28|20.22|20.12|20.74|20.69|20.01|20.68|20.44|19.87|19.44|18.67|19.34|20.01|20.1|20.87|20.01|21.25|20.39|19.63|20.2|21.15|20.87|21.25|21.53|23.15||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|33.95|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|1.07|1.07|1.11|1.04|1.17|1.18|1.33|1.36|1.43|1.51|1.47|1.48|1.42|1.48|1.57|1.97|1.88|2.59|3|3.04|||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|27.98|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|11.41|10.95|10.05|9.95|10.36|10.45|10.59|10.5|10.45|10.18|10.41|10.45|10.91|11.18|10.68|10.64|10.45|10.55|10.55|10.5|10.68|10.23|10.82|9.77|8.86|9.27|8.78|8.25|9.05|8.87|8.76|8.64|8.54|8.35|7.98|7.89|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|13.31|12.98|16.22|16.17|19.26|16.22|8.98|8.56|8.54|8.02|6.44|6.53|6.4|6.14|5.23|4.75|4.69|5.47|5.69|5.28|5.09|5.26|5.17|5.23|4.79|4.76|4.42|4.42|4.45|4.21|4.1|4.14|4.09|4.04|3.93|3.88|4.12|4.05|||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|67.12|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|106|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|74.5|75.3|78.4|71.6|76|80.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|251|266|246|266.5|231.5|202.5|208.5|202|197|172|155|168|156|138.5|131|129.5|122.5|125|112.0192|110.0961|87.9807|110.5769|122.1153|132.6922|131.2499|132.2115|120.1923|119.7115|126.4422|119.9589|108.7565|122.7595|117.6251|112.9574|105.4891|90.4593|89.7124|82.3375|99.8879|97.5541|93.3532|91.5228|97.9293|99.7598|94.7261|89.8753|89.7838|79.2587|79.6248|71.2047|68.459|75.2317|79.4417|77.6113|74.3165|70.381|64.8896|60.3135|51.2527|50.429|49.7884|49.9714|50.8867|50.1545|51.8019|47.6834|45.6699|49.6053|51.3443|50.7036|48.324|52.0764|50.5206|57.0187|47.1342|47.8664|60.222|65.4739|68.29|74.0102|68.642|67.234|65.7379|69.3461|69.9621|66.002|65.0339|71.1061|69.7861|60.0818|60.2418|57.3617|58.4817|59.6018|59.7618|62.7219|62.9619|57.1217|55.5216|48.7214|52.2197|51.4924|65.7474|64.5837|60.2927|60.5109|57.4563|48.4378|42.9831|37.8193|40.2194|36.7284|36.9466|31.5646|33.4555|31.1282|30.7646|27.6372|25.819|20.0006|20.3642|20.2551|20.8006|23.2734|28.219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|32.61|29.33|30.66|28.21|27.06|30.35|32.09|32.16|29.15|33.74|33.08|29.16|28.24|28.98|29.92|33.53|37.05|36.71|32.62|29.76|26.1938|23.2065|21.4853|23.0977|21.05|21.7622|21.0995|20.2883|19.4376|18.9134|17.845|19.7146|18.0824|19.4027|16.7089|15.4499|16.748|15.8305|16.1721|18.0168|19.3539|19.5198|20.0956|16.1038|14.6301|15.2854|15.2276|15.2661|15.4684|15.401|13.5228|13.1472|14.4282|13.4458|13.7636|13.4169|12.6078|12.4152|12.0107|11.6254|14.5727|16.3064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|65|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|65|64.5|57.5|64|58.15|69.75|69.65|62.75|60.95|58.5|68.5|71.4|57.25|48.05|47.4|50.4|53.9|43.2|41.05|36.95|35.4|36.1|36.25|43.1|41|40.35|41.55|44.5|37|37.1|34.3|35.85|33.05|29.25|27.5|27.35|26.5|27.25|31.45|33.4|35.3|38.1|38.1|33.95|34|30.2|29.55|28.05|21.45|22.5|21.15|19.64|19.74|19.7|19.66|18.72|17.68|17.62|15.8|15.4|16.42|16.5|16.46|17.9|15.02|15.4909|15.4359|15.6559|13.236|11.5494|11.3294|15.2159|13.8226|13.456|13.181|11.5748|11.9313|11.8838|11.0757|11.3133|7.2253|7.6912|8.081|7.7197|7.6912|8.7655|8.7369|9.9111|11.242|10.22|10.3389|10.4815|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|6.4|12.85|12|10.7|10.95|10.7|11.1|11.4|12.15|11.4|10.85|10.15|10.35|9.6|9.45|9.6|9.05|10.1|11|10.2|8.8|9.05|9.15|8.4|7.55|7.05|6.75|6.5|6.2|6.25|||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.65|26.55|26.3|26.6|26.5|26.3|25.55|26.95|26.1|25.25|23.6|25.55|25.15|24.3|25.6|27.2|27.1|25.7481|24.6829|25.285|22.4601|26.9058|26.0259|25.8407|25.0534|25.5165|24.3125|23.3863|24.0809|22.4824|23.693|21.9203|20.5368|19.11|18.4615|17.3806|17.9859|17.7265|19.4991|19.5424|18.4615|17.3143|17.0291|17.1106|15.9292|15.7662|15.644|15.3996|15.1144|14.9514|14.7885|15.1551|14.6029|14.1857|14.1098|13.8443|13.7868|13.9363|13.7868|13.7121|13.8242|13.4132|13.3385|13.3385|13.3011|12.9071|12.3976|12.1598|12.2278|11.6843|12.024|13.009|13.3487|13.2807|13.1449|13.2807|13.043|12.8747|13.0622|13.1247|11.9685|12.2498|12.1248|12.281|12.2498|12.031|11.531|12.281|11.5051|10.9887|11.3616|10.4722|10.2895|10.682|10.5699|11.1026|11.1306|11.0185|10.7381|10.626|10.1952|9.3286|9.4306|9.0737|9.1502|9.0482|8.615|8.2836|8.1817|7.468|8.462|8.513|7.9862|7.4279|7.2823|7.525|7.8649|7.8163|6.7483|6.3356|6.1171|7.3066|7.3308|8.229|8.8981|9.0988|9.411|9.0542|8.2514|8.1176|8.8535|8.9427|6.9802|7.0248|7.2255|6.4004|6.3701|5.6408|5.93|6.48|5.95|5.51|5.56|6.18|5.88|5.97|6.21|4.72|5.15|4.95|5.39|4.3|4|3.85|3.68|4.2|4.19|3.66|4.09|5.88|6.23|7.64|8.43|9.02|9.12|8.87|8.26|8.28|8.43|9.09|8.7|8.55|9.04|10.03|9.5|9.98|10.48|11.68|11.44|12.11|11.79|11.23|10.64|10.5|10.4|11.35|12.43|13.35|12.02|12.63|12.14|12.05|12.14|11.65|13.09|13.41|14.59|14.25|15.55|15.55|15.64|15.43|16.87|17.54|15.81|15.14|13.88|12.89|12.74|13.12|13.7|13.7|14.41|||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.75|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|68.2|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|79.7|77.6|80.8|77.4|73.1|71.6|69|69|70|66|63.7|63|62.9|64.2|57.8|61|60.1|55.7|56.9|54.6|53.5|53.4|54.5|61.1|58.8|60|65.2|63.5|62.1|58.2|56.5|57.3|55.2|54.9|53.8|55|57|58|53.4615|52.5961|52.5961|48.3654|50.3846|50.7692|48.5577|48.2692|48.0769|50.1923|50.7692|52.5961|52.0682|48.6212|47.6233|46.3534|48.0769|45.8998|45.3556|48.7119|47.8955|50.7982|49.9818|49.4376|52.3728|49.9767|50.6613|49.7199|48.4363|47.495|44.3286|45.6123|44.4142|44.1575|44.4998|41.0339|40.3089|38.0695|35.9101|36.35|32.671|36.0301|34.9504|35.3903|32.9509|33.4308|31.9112|34.1906|35.6883|31.3876|31.1235|31.0858|30.4067|28.4827|30.1049|32.6325|31.8026|30.0295|30.5954|27.9546|26.1|24.42|22.77|24.04|24.8|24.42|23.46|27.06|25.86|25.24|26|23.39|22.37|22.21|23.69|21.85|18.07|17.15|17.12|18.99|20.99|18.4|18.59|22.54|25.62|22.84|26.87|27.28|28.19|28.6|24.43|27.47|26.12|29.06|32.16|23.93|20.93|19.42|18.54|19.42|18.71|19.01|17.71|19.18|18.65|17.47|17.18|14.82|15.23|16.65|13.87|14.2|11.69|10.92|10.63|9.21|8.38|7.61|7.88|7.23|8.47|9.15|8.72|8.66|8.96|9.64|9.21|10.19|10.35|10.02|10.67|10.28|9.76|9.76|9.27|9.4||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|117|99.5|126|136|132|197|98.6|79|45.5|37.95|31.2|40.7|24.7|18.9|15.85|17.4|11|10.75|10.9|11.1|9.25|11.55|11.75|12.4|12.4|12.3904|12.8861|12.7374|14.2738|12.3409|11.9939|13.4312|11.8453|12.3409|11.8453|11.7957|11.5479|11.3001|12.6395|12.8864|13.0251|12.2257|13.9655|14.2006|14.2477|14.5298|16.2226|15.3762|15.8464|16.709|16.8941|21.2913|15.3204|14.3022|13.9782|12.3119|13.145|13.469|11.9416|10.2753|11.1548|10.9233|11.201|11.1085|11.4325|11.0622|10.6456|11.0159|11.0622|11.1085|11.2936|12.2656|11.9879|13.4227|12.821|13.1913|14.0245|14.6647|16.177|19.1099|21.3096|21.1263|20.5305|20.5305|16.8185|16.4519|16.3603|16.7269|15.902|14.9396|15.7645|15.7187|16.3144|16.4977|16.3144|16.681|16.0395|15.8562|16.0395|15.4895|15.3979|15.0313|15.3521|15.8103|16.4061|17.3685|17.0018|15.902|15.6729|13.7939|14.1606|14.6647|15.1229|14.7563|13.4273|15.7645|18.6058|18.8807|15.1688|14.0231|13.3357|15.2146|14.298|15.4979|16.4562|19.2474|22.2887|22.0804|20.3723|21.8304|25.4133|25.2467|21.3722|21.2472|18.4142|17.706|19.83|17.04|15.21|16.79|15.58|16|15.41|14.87|13.79|13.87|15.55|16.73|16.81|13.74|15.97|13.87|11.98|11.18|11.26|12.99|13.7|14.25|12.07|15.19|16.88|21.35|23.7|25.74|26.58|23.04|21.09|26.23|24.54|28.09|24.84|19.26|20.12|19.58|18.59|18.41|18.99|19.35|16.47|16.97|17.19|17.19|16.97|16.43|18.67|19.01|18.51|18.72|17.08|17.75|17.29|20.02|17.92|17.41|18.04|18.89|20.11|21.57|21.74|23.09|23.87|24.79|23.48|24.79|23.48|22.24|25.72|22.52|18.22|20.69|19.16|18.58|24.26|26.52||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|80.3|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|12.92|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|18.18|17.68|16.861|15.292|14.678|14.959|16.336|15.466|14.975|13.316|12.293|11.815|11.913|11.887|12.311|12.212|12.322|12.21|12.78|12.47|11.71|11.53|10.6|10.95|10.96|10|9.3|9.12|9.34|7.53|7.91|8.23|8.96|9.43|8.22|8.47|9.41|9.51|10.51|11.55|11.79|10.62|8.8|8.596|8.186|8.229|7.534|6.899|8.362|8.86|8.544|8.574|7.317|6.921|6.928|7.045|5.851
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80.8|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|128|123|120.5|121.5|115|109.5|108.5|108.5|109|103|91|91.6|92.1|94.9|91|95.5|91.3|92.8|94.4|97.2|96.8|96.3|99.9|93.9|84.3|82.4|83.1|81|82.2|82.4|80.2|74.8|71.3|74|70.6|74.5|66.8|69.6|74.8|74.2|75.1|78.2|71.8|70.4|67.8|66.9|70|70.8|70.3|74.4|73.3|75.6|71.9|73|73.6|77.1|79.4|84|83.4|84.9|78.6|77.7|74.6|71.3592|68.5437|67.0874|66.7961|73.3981|77.8641|72.8156|66.7961|67.1845|76.5049|75.0486|77.0874|76.1165|76.699|82.233|83.6893|89.3204|82.5243|77.5728|75.1456|84.9515|77.2816|85.534|101.4563|103.8835|106.3107|112.1359|108.2524|98.0583|102.9126|95.3398|87.6699|85.2427|73.301|69.1262|67.6699|71.94|69.81|77.18|72.14|70.39|67.28|67.38|64.47|59.71|60|56.02|49.81|46.56|50.9|49.58|37.7|33.23|34.07|37.7|43.92|50.71|51.65|51.37|50.81|56.37|68.34|69.75|74.28|72.11|62.21|78.24|77.29|82.01|78.9|75.78|72.01|71.45|63.91|58.44|59.85|59.85|55.42|51.37|49.77|47.7|46.19|44.73|43.36|45.76|45.76|47.4|47.86|46.76|48.23|48.5|48.32|49.14|45.85|46.4|45.85|51.16|47.34|52.91|53.41|51.58|48.67|50.33|49.92|47.01|48.67|45.34|41.43|40.44|36.36|36.98|40.44|40.83||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|183407|170678|181910|189770|162675|168648|166681|148640|141984|133875|138706|143265|129552|114000|103738|83500|88412|85870|84577|90200|88000|129999|134615|144618|141727|137298|128744|109490|118000|129874|131921|133669|134999|130621|116617|111800|110000|99067|102424|100275|95153|86800|87444|88912|87024|83246|80060|109796|98479|93984|85907|90050|85979|83000|77878|76254|76137|72500|70201|69500|65029|68500|64237|58258|61550|59500|59499|59106|57303|47400|48100|53856|60000|59850|50100|48285|46574|48496|50666|56000|52501|41000|38300|34000|31626|29095|24460|21205|24356|22249|22200|22748|19450|18375|18850|20827|19900|21400|20100|18500|18013|19300|18499|21851|21418|18800|19200|18300|19000|19100|21691.5293|19582.4199|21110.5098|20577.9102|21855.1895|21497.8594|19851.6309|17914.8809|17648.5801|17237.0195|17818.0391|17624.3691|18592.7402|18248.9707|17546.9004|17527.5293|18302.2305|16869.0391|16268.6504|15398.0801|14816.0898|16207.0303|14025.3203|13770.3096|14071.5996|12608.6201|12183.6104|11145.6396|9312.4297|9605.2197|8929.9199|7744.6201|7272.3901|7449|6705.71|6044.5801|5761.2402|5194.5601|4533.4399|4009.26|3872.3101|3683.4199|3064.79|2834.3401|2833.3999|2738.95|2644.5|2550.0601|3022.29|2786.1699|2823.95|2550.0601|2880.6201|3116.74|3447.3|3683.4199|3129.02|3872.3101|4467.3198|4297.3198|3683.4199|3494.52|3664.53|3673.03|3612.5801|3773.1399|3400.0801|3494.52|3447.3|3400.0801|2871.1799|2762.5601|2871.1799|2880.6201|2597.28|2691.73|2942.01|3017.5701|2927.8401|2932.5701|2833.3999|2729.51|2243.1101|2025.88|2021.16|1659.4301|1794.49|1606.54|1468.64|1227.8101|1322.25|1407.25|1322.25|1204.1899|1102.1899|944.47|897.24|698.9|609.18|585.57|561.96|524.18|547.79|547.79|488.29|482.62|378.73|377.79|373.06|373.06|354.17|377.79|358.9|288.06|217.23|245.56|226.67|240.84|236.12|188.89|170|170|123.73|126.56|153.95|174.73|89.72|110.5||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|5241|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|767.62|793.2|884.94|786.34|657.78|473.67|443.1|523.6|530.47|835.64|811.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|14.2|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|3.6637|2.7478|2.8346|2.7767|2.8731|2.9214|2.6225|2.6225|2.6032|2.7285|2.9406|3.2588|2.9021|2.8346|3.1431|3.2974|3.7312|4.0976|4.1458|4.0012|3.6541|3.8566|3.1913|2.9406|2.8057|2.661|3.1335|3.1913|2.7671|2.3429|2.41|2.343|2.651|2.864|2.97|2.343|2.266|2.844|4.213|4.242|4.242|3.74|3.25|3.51|3.42|2.74|2.827|2.864|3|2.773|3.318|5.618|8.227|10.091|10.727|10.909|10.864|11.091|10.632|11.541|11.541|11.462|10.277|12.451|7.312|7.312|7.273|7.352|7.154|6.957|7.115|8.316|8.79|8.221|7.905|8.379|8.854|8.98|8.348|8.285|7.747|7.589|9.17|13.407|14.394|14.419|14.672|15.165|14.71|12.648|11.383|13.913|14.672|15.494|13.913|11.677|10.776|10.119|7.113|6.678|6.952|6.86|6.274|5.252|4.715|4.472|4.25|4.38|3.9|3.4|3.4|3.41|3.45|3.31|3.3|2.9|2.88|3|2.79|2.85|2.78|2.59|2.56|2.57|2.46|2.46|2.36|2.29|2.24|2.09|2.07|2.29|2.331|2.299|2.066|2.04|2.02|2.02|2.059|2.079|2.098|2.085|2.072|2.072|1.932|1.875
09396|103257|/equities/asustek|MSCI_EEM|360.5|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|264|261.5|263.5|278.5|271.5|278|276|277|281|279.5|276|261|248|250|281|287.5|285|296.5|300|277.5|273|265|264|276.5|279.5|268.5|277.5|265.5|280|283.5|289|273.5|271.5|272|270|291|282.5|296|285|300.5|302|325.5|315|326.5|332.5|346.5|337|310|290|313|320|333|331|312|301.5|291.5|282|268|260.5|225|235.5|238.5|262|258|330.5|343.5|357.5|360|338|326.5|320.5|313|318.5|299|278.5|271.5|299|295|278.5|276|234|215.5|204.5|210.5|231|245|232|233.61|245.9|211.48|208.61|220.49|214.75|227.05|215.98|203.69|183.61|175|197.95|196.31|192.53|233.03|211.25|216.22|236.85|236.08|244.11|233.03|210.87|200.18|198.25|162.41|174.61|167.18|135.92|127.53|115.33|140.3|144.69|181.48|236.76|278.69|278.74|286.36|304.05|342.53|308.55|300.93|286.36|337.67|350.15|395.22|342.53|341.49|309.45|298.55|269.16|252.32|257.6|290.63|287.32|294.59|293.6|266.85|256.61|243.73|220.97|238.69|227.28|265.11|264.21|276.52|313.75|303.24|285.22|263.61|267.21|238.69|266.01|244.01|236.37|228.72|237.46|242.92|234.73|230.63|203.34|201.98|203.34|207.44|186.1|189.82|202.22|176.17|196.02|217.11||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|483|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|151|150.5|148|137.5|135.5|125|132.5|126.5|122.5|113.5|114.5|111.5|114.5|117.5|115|123|119.5|116|117.5|115|110.5|106.5|106|118.5|110.5|108.5|112|119.5|108.5|113|129.5|138|137.5|129|118.5|111|103|109|114.5|149|167.5|161|162|169|175.5|178|175|157|150.5|153.5|154|147|153.5|139.5|139.5|139|121.5|122|119.5|116.5|122.5|124.5|132.5|145.5|152.5|144|129.5|124|117.5|117.5|117|110|106|96.5|87.6|91.4|88.6|88.5|89.9|88|84.1|75.9|73.3|74.5|71.5|76|80.7|92.5|98|87.5|86.6|90.8|96.6|94|97|89|88.5|76.4|84.7|87.1|93|108.5|99|90.3|94.3|107|89|75|76|77.3|91.34|78.01|78.61|68.86|51.14|42.69|34.03|30.95|28.36|36.62|46.67|68.06|69|86.93|116.31|115.81|109.41|109.9|108.42|122.22|126.16|146.86|144.89|131.09|149.82|166.21|160.41|159.44|138.18|157.51|157.03|142.53|140.12|152.2|151.23|156.54|155.58|136.69|161.07|165.42|200.69|196.77|170.21|168.04|158.89|127.55|126.24|120.15|116.67|103.94|113.91|107.01|109.69|98.57|95.89|85.15|72.87|62.52|69.04|66.35|60.22|74.69|87.48|88.15|97.57|90.84||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|395|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|52700|44180|43760|40247.5|36040.8984|34400.3984|32093.0996|37026.5|38075.5|37787.5|36180.6016|33697.1016|34964.1992|27512.8008|24546.5996|23394.4004|22188.1992|20571|18800.4004|18784.5|18491.0996|20304.3008|21103|19030.5|17897.3008|18459.5996|18806.3008|16499.5|19141.3008|19512|19644.8008|21915.4004|23730.4004|24729.5996|25364.8008|24779.5|26832.0996|27086.1992|27213.3008|26237.1992|27431.3008|27993.1992|29052|29243.6992|25592.5|26241.9004|29456.0996|31818|30220.0996|32828.1016|30664.8008|25158.9004|22872.4004|18866.5996|20555.3008|19902.1992|19068.4004|17191.9004|17666|16077.5996|15720.2998|15853.5996|14563.4004|14226.2998|13325.5|13396.7002|12417.2998|11193.7998|10950.4004|9859.2998|9037.0996|10552.4004|9209|10351.4004|7826.2002|8458.5|7146.6001|8046.2998|9327.2002|10360|8759.5996|12260.0996|11689.2998|11387.2998|11685.7998|10202.4004|11793.5996|12297.2002|12067.0996|11920|12258.4004|13246.4004|12760.2002|12517.9004|10233.5|9828.0996|9521.7998|10259.2998|10918.4004|9410.7998|10546.0996|14644.7002|16597.1992|16471.0996|18480.0996|18577.0996|19005.1992|19470.1992|18934.3008|19438.8008|20371.0996|20601.4004|20148.5|19433.1992|18708.9004|19633.0996|19882.1992|19799.1992|19936.1992|19354.8008|19975.9004|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|6419.6001|6850|5800|5020|4900|4760|4261.5|3480|3450|3580|3140|2935|2800|2580|2590|2236|2250|2500|2500|2334|2479.8999|2600|2600.1001|2650|2460|2169|2000|1910|1850|1730|1680|1660|1590|1590|1580|1440|1590|1465|1540|1540|1535|1560|1450|1460|1550|1500|1400|1175|1385|1250|1250|1340|1340|1275|1321.1|1350|1170
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.68|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|66.5|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|25.05|24.7|24.7|25|25.4|26.85|25.6|26|22.5|21.25|19.9|20.55|19.1|17.75|17.8|18.4|17.3077|16.7788|15.625|16.4423|14.9519|18.4615|18.9423|19.4231|18.9904|18.3173|17.7885|17.3558|16.8269|17.9327|17.0673|17.2115|16.875|16.7788|16.3461|14.8558|15.0961|14.4231|15.4808|14.9519|13.5577|13.3654|13.5577|13.6538|12.8365|12.6442|13.4615|13.2692|13.3654|12.8846|12.5961|12.5961|12.4519|12.8846|12.5481|12.4038|12.3077|12.5|11.9231|11.5385|11.1058|11.3461|10.7692|10.8173|10.7692|10|10.5769|10.2404|11.0577|10.2885|10.3846|11.6827|11.875|12.3077|11.7308|12.5481|14.0544|15.6473|16.8653|16.7248|14.7572|14.8977|14.2418|14.4292|14.2418|14.3355|14.0544|15.0851|15.357|14.7629|14.3058|13.7573|14.0316|14.5343|15.4027|16.2712|14.6715|14.6258|13.8488|13.7116|14.3058|14.2601|15.1742|13.7116|13.8945|14.0316|14.6258|13.6659|13.4374|12.0662|14.0773|12.7061|12.7975|12.3862|12.0205|12.7975|14.0316|15.8598|15.2656|14.123|13.4831|15.7684|14.1687|15.5399|17.2485|16.6624|16.5368|16.6624|17.709|16.9554|19.7185|18.2533|15.6157|16.1181|15.9088|15.239|14.9878|15.11|14.8|16.41|16.59|15.85|17.76|20.46|18.9|19.16|20.73|17.72|20.55|19.24|21.07|16.89|13.5|11.1|10.62|12.8|11.06|11.15|14.89|15.85|15.67|18.5|24.64|25.25|24.82|24.47|21.07|18.42|18.72|20.73|17.98|16.37|18.77|16.24|12.63|12.54|13.93|13.93|13.45|14.19|13.15|12.71|12.63|12.15|12.8|13.06|11.71|11.41|10.1|10.71|11.28|11.54|11.54|10.45|11.97|10.62|12.76|13.99|14.16|12.25|14.2|14.97|15.39|15.26|13.86|12.25|12.47|11.74|11.11|11.86|12.11|11.82|12.99|13.92||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|547|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|136|149|123|111|114.5|113|130|116|116.5|109|111.5|113.5|106.5|117|113|109.5|100.5|102|108.5|114.5|109|102|99|107|103|127|115.5|99.9|88.4|90.4|88.5|83.9|82.2|78.7|67.4|68.1|55.8|58.4|62.1|79.1|93.7|96|100|98.4|97.1|106|103|100.5|108|109|95.9|94.6|92.5|86.1|91.8|90|83|80|71.7|68.4|72.2|66.4|71.089|70.297|75.347|84.158|68.812|69.901|65.545|60.693|58.02|54.455|57.525|55.842|51.073|53.034|58.23|62.151|52.838|61.17|53.72|43.476|42.937|49.701|50.877|44.358|51.053|53.771|62.409|55.324|51.247|56.488|66.388|67.553|69.203|70.465|70.077|61.438|70.25|68.33|74.48|82.36|82.36|80.72|84.37|90.81|86.1|67.84|72.07|66.79|75.64|58.04|61.94|51.09|42.34|38.34|34.25|30.11|32.45|46.15|50.33|61.37|67.35|58.02|85.73|82.65|84.51|87.5|89.36|104.94|109.61|115.67|142.25|150.65|168.79|144.81|142.02|113.45|122.19|92.44|88.74|94.29|84.54|74.29|68.41|69.92|61.15|54.42|58.43|58.67|58.11|57.47|60.99|61.47|60.19|56.74|61.95|52.5|59.3|52.67|48.63|45.96|48.63|53.36|50|53.36|51.83|50.77|54.73|60.52|49.39|58.47|60.82|62.48|71.19|85.71||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|48.3|48.25|51|48.45|52.6|51|51.6|52.1|46.8|42|40.15|43.2|42.9|40.55|41.4|42.9|42.8565|40.7136|40.5232|41.1422|37.6185|40.2375|40.047|41.6184|39.428|38.5232|37.7613|36.6185|39.7817|40.9832|38.1797|37.3788|36.7113|34.1749|33.2404|31.683|30.704|30.882|36.5778|37.6903|35.0204|34.2639|35.2752|33.0503|29.5713|29.9354|30.4613|29.4904|27.1441|27.1037|27.3464|28.1959|28.3173|28.4791|27.8318|28.3982|29.369|30.4613|28.6409|28.4386|29.814|30.6231|28.8431|29.3286|27.4273|25.9305|24.3124|26.6182|25.4855|24.2719|22.0875|22.0875|23.8269|29.2881|26.9823|28.1959|27.67|31.5131|33.738|35.2752|35.6797|34.7493|34.4661|35.1134|36.772|37.581|36.6506|38.4306|36.2865|36.5697|36.0843|38.7542|38.026|39.0778|35.8416|37.4192|37.9047|34.5875|34.628|31.958|29.6522|29.8545|31.9176|31.7153|30.3399|30.7849|32.2817|31.4726|30.7849|30.2995|29.369|26.335|28.2363|28.6004|27.3059|28.1959|27.9532|30.5422|29.8545|28.3173|26.335|30.6231|26.6182|31.3512|36.8933|34.628|33.738|33.9403|28.7218|23.7865|25.3642|26.5373|25.3642|26.0449|26.684|23.5283|23.8079|22.9|22.94|23.74|25.12|24.83|25.04|28.52|28.14|28.52|30.28|32.05|31.19|28.19|30.52|28.37|25.09|23.52|20.06|24.19|22.17|15.22|16.74|27.92|35.28|36.44|49.86|48.4|57.59|53.77|40.87|44|46|53.97|51.72|41.45|38.96|36.88|30.11|28.8|27.01|26.77|27.3|28.51|28.41|25.41|24.01|21.25|23.02|22.68|25.92|23.83|23.83|23.35|22.78|22.35|19.97|19.63|19.97|18.43|17.97|17.84|16.2|17.25|16.61|18.34|18.25|18.97|17.61|16.43|17.07|15.43|13.11|13.33|13.42|12.5||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|120.35|129.66|110.94|106.63|100.96|121.11|137.47|119.4|136.57|160.01|150.33|164.02|153.91|114.68|123.99|130.48|127.17|133.67|137.82|149.02|133.6|169.27|192.91|199.02|197.21|199.87|192.44|191.23|201.26|211.34|206.63|218.72|216|218.82|218.55|199.54|197.4|203.18|200.81|196.26|205.93|202.65|199.32|209.28|191.76|182.81|195.63|175.19|178.23|163.48|160.03|158.33|144.51|140.03|130.76|119.94|117.64|118.59|117.91|113.72|112.88|107.11|109.66|112.87|115.5|111.18|101|104.76|92.85|83.09|71.84|68.97|74.85|80.21|75.38|77.95|93.48|98.46|100.03|108.12|99.67|102.92|102.14|113.52|117.41|114.1|108.71|109.9|104.83|110.19|110.74|105.78|97.75|92.06|93.49|94.07|91.07|96.81|91.04|85.93|84.19|90.69|97.53|106.73|117.68|106.29|111.08|103.87|99.15|91.67|88.79|85.42|82.17|89.22|88.43|92.78|93.42|87.09|80.55|77.58|76.98|77.09|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|15.73|15.15|14.1|13.18|12.3|12.2|13.4|12.54|11.2|10.77|10.21|9.95|9.57|8.99|9.21|8.87|9.08|9.11|9.21|8.5|9.46|8.29|7.55|7.09|7.03|6.84|7.02|7.18|6.78|7.07|7.43|7.26|6.66|6.39|5.45|5.01|4.96|5.17|5.51|6.07|6.59|7.06|6.91|6.61|6.2|6.24|5.74|5.88|6.56|5.81|5.92|5.74|5.17|5.74|5.63|5.07|4.25
09406|103450|/equities/first-fhc|MSCI_EEM|23.75|22.9|22.55|22.9|22.75|22.7|22|22.9|22.2|20.85|20.2|21.35|21.3|20.05|20.55|21.25|22.9126|21.9903|22.1845|21.4078|19.0777|23.0097|22.9126|23.0097|22.2816|21.699|21.1651|20.8738|22.4935|21.9168|21.7245|21.1958|20.2826|19.9942|19.6097|19.2252|19.1772|18.7927|19.9942|19.7539|20.0342|19.6059|19.368|19.4156|19.3204|19.0349|19.1776|18.6066|18.3211|18.5114|18.6066|18.6542|19.0349|18.9882|17.9618|17.1687|17.262|16.9354|16.2823|16.049|15.6758|15.4425|15.5358|15.2092|15.8044|15.09|14.7329|14.1078|14.1971|13.84|13.6168|13.6614|13.5721|14.0632|13.3935|14.0632|15.1793|15.4613|15.4613|15.7885|15.2159|15.175|15.0932|15.2568|15.3795|15.2977|15.0113|15.1341|15.6348|14.6791|14.2204|13.5323|13.8382|13.7999|13.8382|14.1822|13.7235|13.9146|13.5323|13.2265|13.3525|12.7423|13.0295|13.0295|13.4602|13.5679|12.9218|12.7064|12.7423|11.9168|13.0295|12.4552|12.3935|11.7501|11.8179|11.8517|12.021|12.766|12.2919|12.021|11.6486|13.6464|13.4094|15.1025|16.1861|14.9897|15.5577|16.7569|15.9048|15.2421|16.8516|16.9462|12.8754|12.7491|13.0647|11.6762|11.6069|11.32|10.56|11|11.07|10.94|11.35|12.59|12.08|12.18|12.84|11.43|12.94|12.25|13.65|10.94|9.78|8.78|8.81|10.78|9.53|9.72|12.16|15|15.99|20.77|22.48|23.08|19.87|17.65|16.22|14.94|15.19|16.59|14.66|14.22|14.92|14.59|13.69|14.35|14.47|15.09|14.97|15.44|15.06|14.22|14.03|13.16|14.27|15.58|15.04|16.12|14.75|15.99|14.82|14.94|14.88|14.31|15.55|15.32|16.2|15.93|16.89|15.93|16.95|17.78|17.65|19.24|18.81|19.03|17.89|16.76|15.91|17.26|17.26|17.19|18.32|19.52||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|48.21|46.36|45.86|48.29|44.98|52.81|57.17|58.96|54.9|58.14|48.5|45.03|49.78|39.63|43.24|44.73|34.33|35.05|33.82|36.01|28.73|33.75|34.5|40.07|34.21|37.86|33.02|33.03|32.76|36.25|30.6|42.4|42.14|35.07|31.75|28.63|31.54|26.16|32.3|34.42|40.01|41.99|44.01|34.91|32.93|37.98|37.37|36.11|26.52|33.27|29.53|28.21|25.28|20.05|18.99|17.64|15.42|14.41|13.43|12.88|13.02|10.69|11.2|11.09|9.55|9.05|8.43|8.96|9.5|6.96|6.9|7.77|7.09|7.29|6.05|6.37|5.76|6.07|6.16|5.6|4.9|5.27|5.39|6.53|6.21|6.83|6.4|6.46|6.2|6.24|6.24|5.51|6.11|7|6.75|7.57|6.53|5.46|4.72|4.76|4.48|3.98|3.97|3.79|4.09|4.57|4.51|4.24|4.21|4.23|4.15|3.55|2.86|2.92|2.94|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|26.6|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|0.32|0.36|0.36|0.32|0.31|0.3|0.4|0.42|0.47|0.46|0.45|0.44|0.44|0.49|0.55|0.56|0.6|0.68|0.61|0.6|||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17186|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|9096.1602|9095.29|9661.5996|9384.5801|9358.2803|8856.8398|9392.4697|9104.0498|10010.5098|8670.1104|9204.8701|10414.6504|11308.8398|10923.1104|11967.2002|12027.6904|10945.9004|10256.8496|9082.1396|8695.5303|9906.1904|10281.4004|10383.9697|10939.7695|9892.1602|10572.4502|10139.3799|9609.8799|9257.4697|9292.5303|8621.8896|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|6461|6311|6680|6488|5348|6356|6053|5996|6093|7206|7540|7671|7079|5664|5725|6758|6158|7386|7189|7978|8372|7715|8636|8740|8767|7820|7852|7890|6478|7381|8854|9757|10511|8723|10047|11922|10976|9556|10678|11353|11239|10415|8661|6347|5041|4138|3752|3568|3173|2954|3178|2928|3073|2735|2761|2555|2253
09410|943822|/equities/conch-venture|MSCI_EEM|38.3|38|36.05|31.8|28.35|32.7|35.7|36.75|36.55|34.5|36.95|37.7|36.8|34.45|35.9|33.6|33.3|32.7|34.8|37.2|34.6|37.9|34.65|34|30.45|30.7|29|26.1|27.05|27.6|25.45|26.5|28.1|26.2|26.15|23.3|24.25|22|27.3|27|29.55|28.7|27.2|24.5|23.95|23.55|21.9|18.1|17.2|15.9|15.2|14.24|14.52|14.3|15.06|15.5|15.26|15.38|14.94|13.8|14.3|14.5|15.12|14.92|14.84|15.36|15.66|15.72|15.3|12.16|12.5|16.06|16.26|17.7|16.44|17.08|15.98|17.8|24.25|20.9|16.6|15.66|16.48|16.9|16.2|16.26|15.18|17.94|18.82|17.06|16.78|18.8|19.78|18.64|19.12|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.6|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|195.5|190|132|147.5|146|129|112.5|115|91.5|97.5|86.5|87.4|89.9|68.2|74.4|73.6|64.3|50.1|40.1|42.85|32|40|38.65|42|46.15|47.15|43.65|39.05|38|35.25|29.95|34.45|29.6|24.1|22.5|22.3|21.15|15.05|20.05|17.6|16.25|16.3|16.8|16.8|18.85|20.2|21.2|16.3|15.6|17.2|16.5|17.25|19.65|17.65|17.4|18.6|16.7|14.35|12.3|12.4|11.95|13.05|13.25|13|13.6|14.1|13.9|15.45|15.6|16.9|13.95|13.95|14.85|14.3|12.5|12.6|14.9|15.85|16.75|18.3|20.3|21.15|21.9|24.15|22.8|23.35|22.7|25.25|25.35|28.9|27.55|25.65|24.5|21.4|23.2|22.6|21.95|23.25|25.2|24.3|27.55|28.7|32.5|31.1|31.15|28.2|29.5|30.8|31.6|29.9|34.95|34.05|33.7|33.8|32.25|33.25|36.6|38.5|38.95|35.6|32.05|39.5|43.45|41.95|51.3|51.1|53|47.15|50|55|60.5|56.8|55.6|52.1|54.8|50.7|53.3|47.4|47.7|47.55|40.75|35.85|39.05|46.4|40.95|38|39.1|34.65|37.2|25.2|29.1|22.35|20.2|15.8|12.45|13.6|14.9|18.3|25.15|35.4|32.97|34.16|41.34|41.44|41.58|47.52|40.25|56.44|61.58|64.75|60.2|51.29|47.13|48.92|47.37|44.26|41.59|42.81|41.01|43.63|41.55|36.64|39.7|44.51|37.7|39.77|49.48|50.14|44.48|36.28|40.99|43.73|26.53|23.98|23.14|19.74|23.42|23.2|23.91|21.82|23.6|20.84|19.5|20.57|17.99|19.23|18.79|18.7|16.21|17.29|17.21|18.14|19.16|24.16||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.9|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|0.49|0.44|0.46|0.42|0.44|0.43|0.48|0.46|0.47|0.49|0.4|0.35|0.31|0.33|0.35|0.35|0.34|0.38|0.38|0.37|0.41||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|23.65|22.6|22.1|22.35|21.85|21.25|20.95|21.4|21.15|19.95|19.15|20.35|20.3|19.2|19.5|20.05|20.7767|20.1456|19.8058|19.5146|17.8155|20.3398|20.1942|20.1456|20.1456|20.3398|19.9029|19.4175|19.7945|19.606|19.3704|19.3232|18.3806|18.0036|17.438|16.6368|16.8725|16.4012|17.5323|17.2024|17.1132|16.3353|16.1523|15.7862|15.7404|15.5574|15.8777|15.1914|14.9626|14.9168|14.322|14.5508|14.66|14.3491|13.816|13.6383|13.4162|13.0163|12.7054|12.4833|12.4833|12.3056|12.3056|12.3944|12.4139|11.7911|11.8742|11.8327|11.9572|11.7496|11.5005|11.4175|11.542|12.0818|11.2929|11.459|12.5345|12.7718|12.9299|13.0881|12.5345|12.7718|12.6965|12.6965|12.6965|12.6576|12.7744|13.0081|13.2789|12.6854|12.2032|11.9065|12.0919|12.1661|12.129|12.0919|12.129|12.2403|12.0549|11.8694|12.0024|11.6174|12.1423|11.8624|11.9674|11.8974|11.5125|11.4425|11.1975|10.6377|11.3725|11.5125|11.8941|11.4705|11.4705|11.6986|12.0571|12.5784|12.0571|11.8615|12.0245|12.9369|12.0896|13.3931|14.5103|14.3566|14.7562|14.7562|14.2028|13.7725|15.1559|15.5555|13.2191|13.81|14.06|12.67|11.95|11.23|10.59|11.08|11.05|10.54|10.79|11.57|11.51|11.26|11.4|10.45|11.63|11.21|12.63|10.64|9.34|8.66|8.63|9.84|8.98|9.4|10.32|13.85|13.56|14.98|17.61|17|15.91|13.86|12.75|12.24|12.72|13.33|12.69|12.11|12.53|12.31|11.51|11.84|11.9|12.54|12.44|12.49|12.1|11.39|11.09|10.63|10.77|11.35|11.18|10.39|9.04|9.32|8.94|9.06|8.97|8.85|10.03|10.59|11.16|11.34|11.31|11.48|12.14|12|13.14|14.71|12.49|||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|30.5|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|86.9|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|53.2|52.8|52.9|53.5|53|54.1|59.1|59.6|63.5|61.9|61.5|71|69.9|68.7|71.6|72|68.8|62.5|61.7|63.7|63.6|60.3|59.4|64|65.4|58.7|64.9|61|58|52|56.2|56.2|53.3|53|51|55.5|57.1|59.8|61|73|77.9|77|75.6|79.4|77|79.2|77|76.4|77.2|84.4|84.4|87|80.7|82.8|82|74.5|75|69.5|65.9|69.7|64.1|63.1|69.8|65|64.8|61|66.5|63.3|68.9|68.3|73|66.8|77.9|77.3|78.4|79.4|78|76.8|77.3|72.7|63.2|63.7|59|59.9|59.5|58.7|71|68|65.1|56.5|55.5|58.1|61.5|61.2|59.9|56.2|50.7|48.6|58|58.5|58.2|59.3|61.6|65.5|63.9|69.6|65|62.5|67.5|68.2|62.1|52.48|51.49|48.91|42.43|35.35|31.29|34.26|35.64|34.06|38.71|47.33|43.32|45.18|46.14|48.74|40.32|39.8|36.05|44.27|46.62|52|49.7|51.62|50.61|48.25|47.12|45.24|47.59|53.25|52.4|55.7|53.15|46.46|44.67|44.48|43.2|47.87|44.45|52.02|49.25|45.88|43.43|42.6|47.5|42.78|50.27|48.14|51.66|53.24|50.51|45.94|46.55|48.84|46.64|50.16|46.2|47.52|51.48|51.04|48.4|57.18|59.18|55.98|61.58|67.58||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|39.7|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|7.93|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|3.2|2.62|2.3|2.48|2.42|2.65|2.23|2.1|2.33|2.7|2.8|2.62|2.45|2.12|2.17|2.45|2.4|2.83|3.27|3.75|3.33|3.35|3.75|3.1|3.35|3.05|2.6|2.42|2.2|2.42|||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.36|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|30707|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|35.95|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|4.544|4.736|4.8|4.864|4.736|4.992|5.504|5.504|4.928|4.8|4.8|4.03|3.65|3.84|3.9|3.78|3.97|3.78|3.9|3.9|4.16||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|2100|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|3635|4705|5150|4490|4100|3480|3350|3695|4005|4020|5140|5715|5375|5830|5510|4850|4750|5015|4780|4560|4450|3790|3690|3735|3780|3560|3420|2945|2720|2270|2495|2535|2500|2270|2515|2535|2560|3020|3205|3525|3420|3080|2695|2680|2640|2395|2385|2135|2180|2475|2330|2380|1960|1885|1440|1345|1165|1215|1055|1000|995|1045|1040|960|973|806|783|800|773|778|794|622|607|623|615|618|564|464|580|659|636|566|482.5|681|717|829|970|920|943|909|796|811|796|725|676|607|595|578|612|516|530|520|477.5|413.5|417|421|386|379|422|400|412.25|340.2|348.04|260.78|278.43|244.12|191.18|199.51|202.45|331.37|321.57|421.57|378.7|372.93|365.24|398.88|304.21|328.72|278.74|413.3|398.4|378.7|344.1|258.07|387.29|434.41|425.46|354.78|453.73|426.4|468.81|593.66|580.47|623.82|638.89|642.66|619.24|621.93|613.86|603.98|472.96|545.65|545.65|464.88|372.89|272.82|266.54|199.23|230.77|177.78|184.62|161.54|149.57|152.99|136.75|151.28|161.54|167.52|204.28|204.28|176.38|250.98|293.71|||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|15.7|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|18.1|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|1.31|1.35|1.35|1.33|1.37|1.43|1.56|1.51|0.98|1.28|1.01|0.62|0.59|0.69|0.73|0.6|0.63|0.67|0.7|0.74|0.74|0.81|0.96|0.97|0.84|0.73|0.74|0.73|0.79|0.86|||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|196|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|658|612|585|583|590|614|570|604|588|591|567|643|641|602|643|597|670|703|536|557|491|627|622|683|597|538|471.5|442.5|450.5|508|506|467|377.5|334.5|293|255.5|237|213.5|261.5|266|266|268.5|273.5|291.5|295|325.5|379.5|354|347|350|351|355.5|367|381|394.5|347.5|355.5|351.5|358|369|366.5|367.5|366.5|351|320|315|311.5|319|354|344.5|344.5|380|353|381.5|350|358|405|437|494.5|531|483.5|478|454|475.5|485.5|445|414|420.5|391|381|350|354|368|372|367.5|368|344|350|322|296|332|323|347.5|263.5|249.5|226|235.5|233|215|208|209.5|216|201|193|195.5|186|238|199.5|153|145.5|163.5|132|129|136.5|141|108|94.9|89.8|86.5|86.7|88.5|89.2|88.7|89|89.4|87.9|79.9|78.1|78|88|70.1|65.5|69.9|76.9|79.7|76.3|78.5|74.1|77.6|71|68|57.2|47.55|45.7|48.9|50.5|48.5|47.7|68.8|79.7|80.2|90.5|97.8|102|89|87.3|88|84.4|83.7|84.5|81.6|84.5|92|85.7|78.6|80|81.6|80.8|74.9|74.5|77.3|68|63.7|65.5|66.5|75|72.1|72.2|67|79|78.8|80.5|85.5|83|87|83.5|80|75.5|71|69.9|65.7|63.5|62|65|64.5|56.5|56|48.2|47.2|48.6|45.6|51|50|49.4||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|16.325|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|24.1|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|107.5|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|8.73|8.84|9.18|9|9.49|10.3|10.55|10.4|11.6|11.5|12|12.35|12.7|16.3954|13.1652|12.2843|12.6758|12.8824|14.6419|14.5372|11.7093|10.0964|12.0445|14.6838|14.8723|15.2913|15.3122|16.4434|16.3177|17.8678|17.9515|18.4333|17.3022|18.2029|16.967|20.7165|19.9206|21.8896|22.7274|22.6227|26.079|33.6199|37.7045|35.6098|35.4004|35.2956|28.2784|29.1163|27.7547|28.1737|26.1837|25.1364|26.6026|25.8695|26.8121|27.231|27.5452|29.221|27.231|27.3358|28.3831|27.4405|26.7074|26.079|26.8121|27.7547|29.0115|29.4305|29.8494|29.1163|25.66|23.8795|25.5553|25.0316|25.7648|27.9642|25.8695|25.9742|32.9915|35.8193|27.231|25.3458|24.089|26.1837|25.0316|29.6114|35.0386|41.5131|47.5115|46.1785|43.7982|47.7972|55.7951|53.7956|45.9881|44.3695|38.1806|36.1811|39.51|31.33|24.95|24.57|22.66|21.52|21.9|23.14|21.61|22.28|24.09|23.33|24.09|22.38|27.8|22.28|20.28|17.08|17.06|19.23|22.28|17.35|20.76|29.33|33.15|34.62|40.25|40.94|41.46|36.18|35.23|43.45|43.45|45.79|45.36|40.02|42.55|44.74|40.27|38.43|18.69|18.45|14.18|15.41|14.35|13.9|13.94|13.57|16.15|16.64|16.44|17.14|16.23|16.36|15.95|17.51|17.26|15.66|17.22|18.37|21.4|23.16|22.67|25.17|25.01|25.09|23.78|25.09|23.78|23.7|25.01|24.43|22.1|24.21|22.26|21.71|30.46|31.63||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.95|18.25|18.1|19.35|16.95|15.25|14.8|14.1|13.4|12.95|12.5|13.25|13.35|12.6|12.8|13.25|13.0481|13.0481|12.706|12.4617|11.4354|13.8789|13.83|14.1721|13.9278|13.83|13.5368|13.097|13.9792|13.6919|13.5004|13.4047|13.4525|13.3568|13.0217|12.4951|12.9738|13.1653|14.0555|13.7696|13.6867|13.1393|13.4586|13.1849|13.0024|12.9568|13.413|12.6374|12.3181|12.0443|11.9075|12.2268|12.423|12.1168|11.7669|10.892|11.067|10.6295|10.3233|10.3233|10.2359|10.1046|10.1921|10.4983|10.4426|10.1162|10.0346|9.9531|9.2596|8.9741|8.8925|9.3004|9.4636|10.4018|9.5044|9.3004|10.1978|10.4833|10.8505|11.4623|10.8505|10.9728|10.5649|10.6465|11.7071|11.8295|11.6255|12.4005|11.948|11.3543|11.0575|10.1669|10.2411|10.5751|10.5312|10.7514|10.7147|10.8981|10.0175|9.4671|9.4002|8.8948|8.6926|8.6253|8.4231|8.1536|7.884|7.783|7.446|7.0417|7.6145|7.7156|7.5453|7.0505|6.9268|6.9887|7.2979|7.4216|6.8031|6.4939|6.7413|7.9782|7.3597|8.1019|9.5244|9.855|9.9417|9.7394|9.6238|8.8724|9.7683|9.9706|7.7164|7.7453|8.0921|7.5719|7.4464|6.66|6.07|6.5|6.87|5.75|7.34|7.2|6.86|7.46|8.17|6.36|7.47|7.17|6.85|4.37|3.21|2.89|3.03|3.37|3.06|2.88|3.61|5.71|6.54|7.93|8.69|9.7|9.3|9|7.77|8.23|8.45|9.73|10.22|10.1|10.8|11.59|10.37|10.41|11.64|11.98|12.56|13.08|12.19|11.67|11.47|10.75|12.32|13.59|14.24|14.38|12.25|13.59|12.53|11.78|12.08|11.74|13.32|14.38|15.61|15.86|16.22|16.7|16.85|17.57|17.15|19.57|19.18|17.93|18|17.01|16.07|17.12|18.23|17.99|20.46|18.73||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.85|14.2|14.2|14.2|14.1|13.15|12.45|13.05|10.5|9.3|8.92|9.3|8.92|8.38|8.51|8.54|8.64|9.46|9.09|9.06|7.42|9.16|9.29|9.73|9.71|9.5|9.24|9.09|9.28|9.47|9.3|9.95|10.3|9.97|9.98|9.72|10|9.93|11.4|11.1|11.2|11.15|11.25|11.25|10.3|10.5|10.7|10.15|9.4|9.24|9.11|9.42|9.11|8.83|8.22|8.32|8.33|8.1|7.98|8.06|7.94|7.91|8|8.02|7.76|7.77|8.22|8.23|8.6|7.99|8.11|8.23|8.41|8.75|8.85|9.39|10.4|11.7|12.3|12.8|10.85|10.9|10.4|10.1|9.91|9.76|9.34|10.1|9.98|9.82|9.12|8.65|8.71|8.8|8.84|9|8.63|8.77|8.5|8.21|8.5|8.42|8.88|8.16|8.55|8.83|8.16|7.6|7.09|6.53|7.25|7.1|7.04|7.04|7.5|7.4|9|9.96|8.79|8.57|8.54|9.62|9.23|9.46|10.9421|11.5362|11.5857|11.8828|11.7343|11.2887|13.2196|12.7245|8.724|9.0012|8.9715|8.6843|9.0199|8.5003|8.0689|8.6768|8.8239|8.56|8.71|9.61|8.77|8.47|8.38|7.44|7.88|7.67|9.21|8.28|6.61|5.84|5.66|7.1|6.51|6.38|9.31|9.8|9.85|11.72|12.39|13.63|13.39|12.34|11.72|12.24|12.24|12.87|12.63|12.49|12.95|13.23|12.35|13|13.7|14.12|14.16|13.93|13.37|12.03|12.77|11.45|11.41|11.81|10.86|11.59|10.82|11.27|10.95|10.77|10.91|9.47|10.82|10.77|11.95|11.41|10.82|10.86|11.41|12.4|12.13|13.79|14.16|13.7|13.52|13.61|14.16|15.51|15.6|16.41|17.31|16.77||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|15.83|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|16.19|14.595|15.364|11.264|14.091|19.57|14.512|8.099|5.066|4.876|4.331|4.215|4.388|4.355|4.215|4.372|4.802|4.38|4.579|4.793|4.95|5.248|5.207|5.231|5.636||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|84.15|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|8.18|8.3|7.49|7.51|7.02|6.87|6.79|6.27|6.19|6.35|6.44|6.2|6.08|5.87|5.65|5.54|5.02|4.95|4.4|4.44|4.63|7.13|7.65|7.92|7.55|7.8|7.86|8.69|9|8.37|8.98|9.88|9.33|9.53|9.35|8.16|7.85|8.09|8.01|7.1|7.08|7.06|7.03|7.03|6.6|7.3|7.25|6.8|7.05|7.39|7.1|7.3|7.25|7.01|7.3|6.92|6.8|7.09|7.14|6.9|6.2|6.14|6.45|6.42|6.9|6.05|5.96|6.6|6.7|6.8|6|6.59|6.25|7.5|7.65|8|8.28|7.69|7.59|7.47|6.47|7.7|6.92|7.03|6.94|7.9|8.47|8|8.99|7.06|9.38|7.77|7.3|7.3|6.62|6.5|5.34|5|5.05|4.9|5.32|5|5.09|4.6|4.15|4.02|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|9.35|6.7|7.73|7.06|7.78|6.27|4.74|4.22|3.76|2.78|2.5|2.52|2.38|2.43|2.39|2.04|1.89|1.89|1.6|1.61|1.62|1.64|1.6|1.61|1.52|1.51|1.43|1.45|1.47|1.49|1.52|1.55|1.54|1.51|1.45|1.41|1.54|1.47|1.37|1.41|1.42|1.47|1.62|1.54|1.34|1.29|1.12|1.12|1.09|1.05|1.08|1.09|||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|158.3|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|23.81|18.22|18.26|18.09|21.99|47.68|51.89|52.05|56.98|63.83|59.1|61.54|65.33|69.75|61.3|51.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.01|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|1.86|1.69|1.71|1.62|1.74|2.15|2.39|2.26|2.57|2.79|2.67|2.62|2.41|2.67|2.86|2.96|2.6|2.96|3.24|3.48|3.31|2.55|||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|21.85|19.2|17.65|17.6|20.65|22.65|25.85|33.15|21.05|18.9|14.75|14|12.2|11.55|11.2|10.45|9.99|9.26|7.58|7.9|6.34|9.5|10.1|10.05|8.78|7.8|7.86|8.18|8.27|9.3|9.3|11.05|11.35|11.35|11.9|12.3|12.55|12.2|12.9|13.3|13.2|12.9|13.15|12.4|13.6|13.1|13.9|12.4|12.75|12.35|12.15|12.4|12.2|13.9|11.75|12.6|11.85|12.2|12.9|11.8|11.45|12|11.5|12.5|12.95|10.95|9.06|9.4|9.67|9.01|8.77|9.73|8.74|9.57|9.71|10.5|10.1|13.65|16.85|15.45|15.75|16.55|17.3|16.2|14.6|14.4|12.85|14.85|13.65|12.65|11.45|11.4|10.75|10.3|9.01|9.52|9.23|9.73|11.1|11.8|10.6|10.9|13.8|13.55|13.2|12.9|12.05|13|12.35|11.1|10.6|9.09|9.29|12.05|12.2|13.1|13.65|15.9|15.8|13|14.05|13.15|12.45|13.8|15.75|19.6|23.55|22.95|25.7|26.9|28.95|30.3|30.5|30.55|32.4|27.65|30.35|28.8|31.45|36.6|36.1|33|35.85|38.8|33.1|29.4|31.25|33.2|35.34|31.07|32.62|33.25|27.23|25.24|22.38|23.98|19.95|22.09|34.47|36.94|33.3|44.11|54|55.02|48.73|56.13|49.1|58.71|57.79|63.8|53.44|44.2|50.77|50.77|46.24|47.78|42.88|43.24|39.62|41.07|39.44|40.62|42.47|44.15|41.5|40.22|41.54|46.03|42.95|46.74|40.88|43.13|42.25|37.32|37.85|42.51|43.79|42.72|41.99|39.93|37.23|39.25|39|37.06|34.16|28.75|34.4|35.29|31.98|41.18|48.45|52.3|48.84|42.68||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.95|20.35|20.4|20.9|19.3|18.45|18.25|19|18.65|18.15|17.15|18.25|18.15|17.2|17.65|18.05|19.0336|18.9389|18.418|18.418|17.0923|20.4066|20.5013|20.8327|20.5487|20.7381|19.8385|18.8915|19.7111|18.7233|18.8131|18.1396|17.4212|16.9722|16.5681|15.715|15.7599|15.6701|16.613|16.164|15.7687|15.2531|15.382|15.425|15.1243|14.7805|14.9524|14.3938|14.136|14.179|14.179|14.4798|14.445|14.445|14.1176|13.8312|13.8721|13.8312|13.4629|13.2992|13.2583|13.1355|13.1355|13.381|13.409|12.8696|12.5228|12.0604|12.3301|11.9448|11.5595|11.7522|11.7522|12.0604|11.7907|11.8677|13.0253|12.8802|13.3881|13.6784|12.989|13.0616|12.735|12.8802|12.9527|13.0616|12.8802|13.4607|13.6322|13.1743|12.9277|11.9766|12.1528|12.2584|12.0471|12.2584|12.1175|12.2584|11.9062|11.4835|11.7083|11.2721|11.7754|11.507|11.6076|11.6412|11.4399|11.2721|11.0373|10.2992|11.0373|10.8025|10.8632|10.5117|10.4798|10.352|10.7993|11.1507|10.7354|10.4478|10.959|12.4281|11.61|12.6798|13.4759|13.2384|13.3868|13.5946|13.0603|12.4667|14.0399|14.4257|11.6653|11.9918|12.0511|11.1606|11.2259|11.02|10.67|10.99|11.56|11.88|11.02|11.97|11.35|11.44|12|10.64|12|11.98|14.42|11.44|10.83|10.25|9.55|11.19|9.86|10.56|11.74|14.36|14.91|17.3|17.45|19.45|17.45|15.46|14.52|13.28|13.49|15.08|14.52|13.56|14.02|15.08|13.71|15.08|16.23|16.49|16.03|15.8|15.05|14.1|14.23|13.55|14.69|16.05|15.67|17.17|15.67|15.99|14.87|15.05|14.66|13.94|15.26|15.29|16.01|17.04|16.76|16.35|17.35|18.49|18.9|19.25|18.9|18.62|17.98|16.91|15.66|16.56|16.92|17.46|17.52|18.85||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|810|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|74|77.6|77.5|69.6|65.4|75|78.63|88.44|89.24|94.99|91.3|110.99|92|91.01|82.306|77.0772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|18.95|16.7|17|17.25|18.6|20.75|24.35|30.1|21.1|17|13.05|14.1|10.05|9.91|9.37|9.12|8.3|7.9|6.22|6.54|5.23|7.9|8.8|8.33|7.9|6.77|6.6|7.02|7.23|7.33|7.49|9.9|10|10.25|10.45|9.72|10.25|9.37|10.6|11.45|11.5|10.95|11.6|11.1|13.1|13|13.75|12.4|13.1|13.2|14.15|14.7|14.75|15.9|13.6|14.1|12.55|12.5|13.2|11.6|11|10.65|10.6|11.2|11.8|10.8|9.67|10|11.25|9.66|9.65|9.94|9.99|10.95|10.25|11.5|11|16.1|19|15.9|15.65|16.1|15.4|15.4|14.8|13.85|13.15|15.2|14.3|13.7897|11.672|10.2438|10.2931|10.6378|10.3423|11.1795|11.0318|11.475|13.9867|14.7747|13.1003|14.7255|19.8966|18.1729|18.1237|16.1537|15.1195|15.3657|12.8048|10.7363|10.4901|9.3928|9.3634|12.0597|12.3048|11.8636|13.4813|15.5403|13.4323|11.9616|12.3538|11.9616|12.1577|12.3538|15.1481|20.0994|28.2372|28.8255|29.5609|30.9825|36.0319|39.5125|40.9832|40.2969|41.6695|32.4532|33.92|32.75|35.74|45.25|47.5|44.71|51.57|46.52|44.71|42.99|40.1|36.13|41.12|38.22|43.07|34.79|31.46|28.51|24.04|23.08|18.18|23.37|39.5|49.5|41.62|47.16|73.56|77.62|69.14|76.58|59.71|95.19|105.14|129.81|123.31|120.29|123.58|113.18|89.05|79.56|65.08|76.15|61.25|49.18|45.85|42.94|49.93|35.79|33.95|38.53|44.25|44.27|42.44|46.35|38.45|33.82|24.63|23.72|30.96|32.74|33.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|293.5|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|358.5|335|336.5|345.5|307|292.5|294|294.5|288.5|284|284|271|254.5|252.5|256|273.5|269|262.5|250|225.5|233.5|231|239.5|236|249|252.5|259|251|247.5|228.5|234.5|225.5|220|205.5|209|216|205|217.5|229.5|217|222|227|235.5|244|243|244.5|241|228|218|226.5|239.5|239|248|224.5|215|188|203.5|206.5|210|214|213.5|209|223.5|196.5|185|182|166|164|159.5|155.5|149|144.5|157|159.5|157|158.5|157.5|157|164|155.5|159|165|149.5|168|173.5|185|184.5|166|164|157|130.5|123.5|124|134.5|123|121.5|134.5|118.5|105|95.1|91.5|90|79.2|75.4|73.5|76.1|75.5|74.3|78.8|75.8|75.53|74.03|73.94|69.98|68.4|64.79|69.81|69.01|68.66|68.05|81.95|82.13|83.45|88.91|101.23|94.19|91.55|93.75|79.22|75|77.03|84.51|80.99|75.44|80.11|82.39|79.14|75.35|71.3|70.42|66.99|69.28|70.42|64.44|62.76|58.98|60.3|62.5|58.8|70.25|60.39|62.32|63.29|60.56|54.14|54.14|54.58|52.02|55.46|54.93|50.62|50.62|47.27|46.21|44.89|44.89|42.25|44.01|43.93|44.45|47.9|52.44|48.72|48.72|50.79|55.33||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|463|434|442.5|479.5|560|555|505|543|553|593|574|518|442|355.5|351.5|333|389|381|370.5|391|274.5|410|386.5|437|330|314|246.5|227|266|264|261|304.5|323|346|321.5|319|370|315.5|459|698|781|938.973|793.745|523.321|435.684|275.85|323.007|294.629|280.44|199.897|176.944|161.921|133.925|123.444|118.786|124.026|96.309|88.041|88.507|68.243|69.292|74.066|75.813|78.375|76.264|74.862|76.965|73.741|74.442|77.105|73.741|74.582|70.376|71.918|70.656|64.558|63.086|67.853|81.591|88.601|90.423|83.554|79.769|71.498|72.199|66.03|69.851|79.196|64.307|67.317|55.913|45.459|44.192|45.775|39.598|34.054|32.312|31.647|33.262|31.817|32.104|32.424|32.743|29.836|30.795|28.814|27.728|29.453|28.335|27.025|28.463|27.536|25.875|27.92|28.814|26.834|28.335|31.561|29.07|25.045|27.696|29.102|27.504|29.613|37.375|41.688|49.993|49.514|45.841|46.959|48.716|45.841|42.327|41.688|42.966|40.091|45.681|41.848|45.202|48.237|39.61|35.14|35.62|37.38|29.39|29.26|28.78|26.67|25.01|21.18|25.17|23.93|19.26|17.31|12.2|13.22|11.63|16.42|20.45|30.03|28.88|30|37.97|40.19|42.67|36.82|34.03|43.63|46.12|48.42|52.82|48.42|58.75|43.2|40.6|36.21|37.03|39.77|38.4|41.69|38.68|33.47|31.82|31.13|30.45|25.52|28.26|31.45|28.37|28.37|27.46|31.9|26.66|23.24|25.63|23.36|26.43|28.03|27.12|21.76|25.75|27.23|23.7|11.5|11.09|11.19|12.86|14.27|14.17|17.45|16.94|18.25|18.05|18.05||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|37.15|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|6.75|6.833|6.5|6.417|6.5|6.917|7.833|7.58|6.08|6|6.08|5.42|4.42|4.67|4.83|4.5|4.75|4.42|4.58||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|37.7|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|2.33|2.45|2.42|2.28|2.37|2.47|2.87|2.67|2.82|3.12|2.88|3.72|3.12|2.7|2.88|3.28|2.77|4.25|3.78|3.55|3.33|3.03|2.95|1.92|1.85|1.8|1.48|1.4|1.2|1.1|||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22364|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.46|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|100|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|110.5|110|109.5|110|107.5|111.5|107.5|107.5|107.5|108.5|108|108|114.5|112|111.5|111.5|108|104.5|104|107.5|110.5|112.5|111.5|110|112.5|111.5|106.5|104.5|102.5|99.9|100|98.6|102.5|100.5|97.8|104.5|103|108|108|109.5|107.5|104|104.5|98.4|98.7|92.3|95.3|92|92.4|98.9|97.4|95.4|91.1|88.8|96.3|96.9|100.5|105|108|109|118.5|109.5|107.5|101.5|103.5|105|107|104.5|102|107|111|99|98.5|94.5|94.2|89.9|90.4|89.5|94.4|96.2|86.2|82.1111|86.1673|86.9347|85.2903|84.8518|81.0148|75.8623|72.9024|75.0949|76.4105|74.8757|74.6564|70.7098|69.0654|69.2847|72.0254|67.09|66|65.56|65.89|67.86|68.41|66.32|64.13|65.23|56.68|55.03|61.39|63.36|57.12|53.88|49.99|51.52|53.39|54.27|50.1|55.91|62.16|60.62|61.94|61.83|63.58|64.13|57.44|62.89|59.47|59.61|59.33|60.15|57.42|53.32|55.03|46.35|47.3|48.47|43.61|43.61|46.21|44.23|45.39|43.34|41.83|41.42|44.02|43.75|43.89|42.24|41.01|39.51|39.24|40.6|38.28|43.2|41.56|43.07|44.57|42.93|42.79|43.75|45.8|45.12|48.53|47.17|45.66|44.57|43.75|41.83|43.75|43.2|41.7|43.89|44.02||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.28|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|17.151|12.972|13.355|9.069|9.49|11.718|8.666|6.372|4.952|4.252|3.748|3.725|3.761|3.286|3.106|3.264|3.446|3.428|2.892|2.234|1.816|1.749|1.489|1.385|1.524|1.402|1.106|0.973|1.039|0.848|0.814|0.857|0.753|0.722|0.753|0.758|0.762|0.727|0.665|0.675|0.623|0.712|0.658|0.658|0.561|0.597|0.485|0.459|0.461|0.461|0.433|0.447|0.422|0.428|0.417|0.428|0.442
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|723|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|633.5|524.5|470.8|415.8|405.5|408.1|427.8|351.6|340.7|334.6|273.9|259.3|206|198.22|184.59|184.64|193.95|190.77|178.89|150.2|145.7|135.49|141.17|134.79|134.74|120.99|105.64|113.34|104.99|97.62|92.57|88.14|92.47|91.8|87.09|93.85|94.89|95.25|87|88.04|82.27|76.59|73.59|82.25|77.54|79.87|76.37|59.54|77.49|79.24|89.4|108.65|103.3|101.6|102.69|107.46|101.1
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.75|44|44.4|45|41.75|45.25|45.4|43.45|41.95|39.9|37.4|41.1|39|37.05|38.85|41.8|42.35|45.55|42.8|44.15|39.35|50.3|50|52|49.9|52.5|52.1|50.8|49.9933|54.6619|56.5099|48.4371|47.3672|46.5891|42.6985|39.0998|38.8566|37.3977|34.9369|35.1898|35.0731|35.4038|35.929|35.715|33.5655|33.05|32.5832|32.7291|33.0987|32.9917|33.8476|31.4063|31.6105|30.5017|29.0914|29.179|30.0543|28.2939|27.4185|26.2513|26.5237|25.6289|26.4361|26.9127|27.0334|26.9953|26.776|26.7188|28.1968|28.664|27.7677|29.5413|30.4949|29.6367|30.6665|30.6474|33.6893|34.6279|35.1092|34.9821|34.4372|33.1748|33.3383|33.3292|34.7913|31.9761|35.0729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|382.5|363|365|386|364|345|329.5|356|354|362.5|346|350|307|289|291|303.5|309|268.67|270.034|258.214|226.846|267.761|264.578|274.58|272.307|274.125|248.213|242.757|239.121|240.03|240.939|227.301|232.756|213.663|207.753|191.387|212.299|193.66|206.844|190.024|184.114|182.75|184.568|185.932|190.933|197.752|207.299|191.387|181.841|187.296|193.66|202.298|207.753|195.933|201.685|201.685|209.95|216.15|219.043|210.364|212.017|212.43|222.349|214.497|204.991|202.098|199.205|188.459|195.485|190.113|167.795|174.821|177.301|193.006|185.98|171.101|176.061|175.234|204.578|209.537|197.138|198.378|196.725|193.832|175.234|174.408|177.714|210.777|176.963|191.615|166.818|146.529|148.408|143.899|142.021|155.171|137.512|141.645|124.362|114.218|108.958|107.455|110.461|105.952|92.051|99.189|92.802|92.051|81.531|75.895|80.403|78.149|80.028|74.091|76.646|74.542|77.022|74.392|67.328|62.97|61.993|61.918|61.167|62.745|73.265|66.673|62.984|64.76|62.164|55.879|61.276|56.357|55.743|57.109|56.153|49.595|46.93|49.66|50.87|53.12|50.94|48.76|48.84|53.95|46.13|44.18|45.08|39.82|37.19|34.76|37.53|39.02|35.21|32.89|30.88|35.51|31.1|34.61|45.6|53.45|49.42|55.54|56.25|55.89|51.12|51.83|46.64|52.62|54.54|62.51|69.21|70.99|70.52|71.2|66.86|73.47|79.06|88.01|77.57|87.26|74.51|69.06|71.08|69.36|73.12|67.86|63.4|63.98|65.74|64.86|66.91|68|62.67|53.96|60.69|56.45|58.24|52.25|51.62|50.72|50.16|52.6|51.21|59.01|56.71|54.79|53.26|52.88|48.55|50.01||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|15.1|14.15|13.9|14.25|14.05|13.75|13.55|13.3|12.85|11.65|10.95|11.45|11.1|10.7|10.85|10.8|10.65|10.85|11.8|12.2|11.05|13|12.9|13|12.85|12.5|12.1|11.85|12.4|13.05|12.25|11.9|11.4|10.75|10.35|10.3|10.65|10.5|11.15|11.25|11.2745|10.7843|10.8824|10.4902|10.1471|9.902|9.8529|9.4804|9.1471|9.0686|8.902|9.1882|8.9704|8.8093|8.8188|8.7335|8.9704|8.8567|8.7335|8.6009|8.6199|8.6293|8.762|8.7904|9.292|8.5793|8.6424|8.6244|8.9762|8.2274|8.2455|8.453|9.1115|9.6979|9.3822|10.1039|11.3019|11.4699|11.8901|11.68|10.9658|10.7977|10.7977|10.9237|10.9237|11.0918|10.85|11.3488|10.885|10.3465|10.2311|10.3465|11.2696|11.1927|10.8466|11.4235|11.2312|11.1543|10.4619|10.2696|10.759|10.1533|10.5096|10.5096|10.2246|9.6189|9.2627|8.8708|8.6927|8.0514|8.7995|8.4789|8.9444|7.7357|7.6666|6.8723|7.3558|7.5976|6.3889|6.3681|5.8432|6.7687|6.8378|7.6666|8.2777|8.2114|8.8405|9.0061|8.7743|8.1121|9.3372|8.9068|7.3506|7.6486|7.7479|7.4499|7.1188|6.7877|6.42|7.12|7.48|6.85|6.99|8.54|7.58|8.15|8.74|6.54|7.15|7.62|6.75|5.76|4.47|3.87|3.7|4.73|4.51|4.63|5.77|7.32|8.05|8.88|9.32|10.17|9.73|9.22|8.34|8.21|8.98|10.13|10.33|10.57|11.67|10.98|10.07|10.1|10.63|11.61|11.64|12.2|12.13|11.74|11.05|10.07|11.15|12|11.6|12.99|12.08|12.66|12.22|11.63|11.19|9.69|11.34|11.52|11.49|12.53|13.2|13.32|13.59|15.13|14.5|16.1|15.41|16.36|15.32|14.72|13.83|14.48|14.4|14.24|14.57|15.64||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|166331|154340|130441|164842|191742|164941|181869|198482|215215|183420|151777|144315|112619|106541|116305|126417|130412|125408|110995|97653|75419|102479|117367.3984|127918.2031|118637.3984|110340|89337.2031|91070|83575|81891|71700.2969|70642.5|72030|75010.3984|62426.3008|52634.8008|43541.8984|47155.3984|45205.3008|42074.1992|39579.1016|35127|32875.6016|32908.8008|31702.4004|35791.3984|34735.6016|34585|35630|38502.8008|33757.1992|34491|31574.1992|29329.5996|27290.5|32295.3008|29949|29696.5|34370.6992|25871.6992|28277.8008|31084|37812|38679.8984|43052.6016|35936.1992|34377.5|40232.6992|35408.8008|32034.0996|22642.8008|18134.9004|19569.4004|23748.4004|22414.8008|31329.5996|25769.9004|26831.5996|28272.9004|32010.5996|29111.4004|36345.1992|34931.3008|33377.5|36448|34046.8008|35820.8008|43356|46117.1992|45114.3008|44129|48923.5|46345.1992|44960.6992|43317.8008|38542.8984|39432.3008|39738.6016|42679.8008|40092.8008|34286.5|28864.8008|32191.5996|33306.1016|37393.1992|41584.8984|42856.8984|43672|38282.6016|39432.3008|41878.5|40992|41584.8984|47435.1992|46586.8984|49314.8008|52250.1992|57931.1992|54207.1992|52054.6016|53913.6016|56208.1992|54207.1992|57289.3984|56066.3008|61447.8984|63698.3008|65263.8984|68199.2969|66242.3984|68786.3984|67918.5|64725.6992|67807.8984|64676.8008|59735.5|70300|72900|76900|80959|74000|69453|70570|77035|74070|66492|64836|67072|53900|53026|53933|44520|46270|37508|41312|50313|45103|38882|72321|94678|93803|127047|128798|117861|115674|120534|103523|98182|94386|108384|101346|92734|96040|113148|116038|111301|111251|100121|88262|83210|80476|76792|76501|78542|69016|73390|58031|56477|54375|47873|48991|44423|41607|37910|36452|30182|28384|28967|28385|23232|22746|22357|20949|20121|20705|22746|26440|28724|23329|22843|23582|23329|27023|28675|31883|28335|26634|28675|24982|26469|22940|22989|26440|19830|22649|27995|31883|30717|32369|35042|34411|35382|30522|39368|46172|49283|48311|45589|42965|43431|34994|29959|29162|31592|26051|34897|40826|34994|26051|35927|35188|34216
09455|50024|/equities/citic-sec|MSCI_EEM|18.94|19.82|19.84|19.7|17.3|19.48|21.45|18.74|17.9|16.72|17.06|17.48|17.44|16.72|17.22|18.62|18.04|14.66|13.9|14.96|14.2|16.66|15.16|17.78|14.54|14.44|14.68|14.04|15.16|16.28|14.28|16.96|18.28|19.02|15.94|13.5|14.6|13.8|13.92|14.06|15.66|15.68|19.78|19.36|17.96|17.72|20.8|16.12|16.9|17.32|17.18|17.36|15.86|16.14|16.34|16.32|16|16.6|15.9|15.76|18.16|17.2|16.46|17.34|16.5|17|16.84|17.14|18.18|14.96|14.92|18.12|17.78|16.82|13.8|15.54|21.2|27.95|32.95|34.5|28.75|27.5|24.95|29.2|22.75|19.34|17.9|18.4|19.5|17.1|16.72|15.56|16.18|16.1|17.92|21.15|19.64|16.24|15.56|15.1|14.58|13.78|17|17.6|16.78|19.56|20.7|19.6|14.58|14.54|13.68|13.02|13.58|16.26|15.84|16.3|15.6|17.18|15.32|12.78|12.74|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|12.02|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|1.02|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|4.88|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|2.95|2.63|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|262.7|259.53|239.99|233.88|228.96|212.15|215.08|208.24|213.66|211.64|206.6|222.14|206.92|176.53|177.49|170.18|147.73|165.27|146.39|150.6|127.39|213.66|233.54|224.67|198.79|201.68|189.9|191.2|192.31|199.88|191.79|189.7003|169.5848|176.7492|168.9057|157.3029|138.8702|165.3825|201.3327|194.1092|173.3244|180.9711|167.2425|188.9511|174.4695|176.8879|188.9997|196.2842|180.1611|176.6063|181.045|191.5444|198.0034|198.5182|181.1033|185.0023|174.0321|166.1007|154.3947|162.909|167.429|174.5768|175.9337|178.4565|176.2777|179.4789|178.3036|151.9141|144.4542|134.3329|142.7673|142.4956|141.3241|139.4217|137.7816|131.5589|119.1977|100.9512|102.6755|99.8967|91.4554|92.69|90.6323|84.7974|86.7637|83.7914|82.9409|83.014|81.2032|80.1149|72.2955|69.3722|67.2032|62.6801|63.9586|61.5427|60.758|59.8499|58.8712|58.7477|58.6243|57.866|59.7881|61.287|64.2055|69.6103|69.8483|64.8667|58.448|55.3091|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|7.62|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|292|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|85|109.5|102|88.2|86.3|68.4|96.6|112|117|106|110|97.2|98.4|79|80.5|77.6|67.1|68.5|66.9|56.5|56.5|50.9|43.5|50.4|48.8|49.9|55.3|43.2|43|30.25|35.2|32.35|33.85|31.95|27.25|20.4|15.45|13.75|13.05|14.7|15.45|15.95|16.25|16.25|15.65|16|14.4|15.5|17.75|18.2|18.2|19.5|19.3|17.95|17|17.15|16.35|15.75|15.3|16.05|16.1|16.45|17.35|18.6|17.9|17.9|17.35|15.75|16|16.15|15.1|14.5|15.8|15.5|16.05|16.9|17.5|17.15|17.85|18.6|15.6|13.75|13.7|16|13.55|13.9|17.283|17.717|19.165|18.248|18.345|17.524|20.372|19.696|21|21.241|20.951|15.689|15.4|15.5|14.92|16.03|14.24|13.52|13.71|15.01|12.12|11.92|11.1|10.14|10.67|10.28|10.96|9.99|9.6|7.67|6.91|8.41|6.18|5.45|6.7|9.65|8.69|9.99|13.42|12.31|11.49|12.21|11.01|16.41|16.7|16.51|15.98|15.64|19.79|19.5|16.99|17.77|20.85|20.95|20.85|19.41|20.81|16.7|16.37|15.54|15.21|15.79|19.41|18.59|16.85|16.56|17.38|17.81|14.58|9.9|12.36|11.78|14.82|16.46|15.35|14.77|15.35|14.29|13.57|15.26|12.65|13.28|14.05|15.26|14.58|18.15|19.5|23.17|25.49|28.68||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|59.68|59.99|56.14|62.59|65.64|64.32|69.74|69.41|67.87|71.33|66.41|65.12|59.37|52.34|45.27|48.1|43.71|39.77|36.3|32.44|28.16|33.65|37.68|42.48|38.03|35.58|34.13|31.6|35.79|38.85|33.73|38.42|39.68|35.61|33.17|30.35|33.03|37.82|42.56|43.05|48.69|46.24|48.23|52.1|53.45|52.02|47.89|46.81|41.48|42.37|39.22|40.15|38.81|34.16|34.49|34.89|35.41|36.17|37.84|31.51|32.39|28.01|25.95|25.47|25.64|26.62|25.7|29.27|27.34|23.62|25.57|25.77|25.38|27.39|26.36|26.3|27.48|29.01|29.61|32.14|28.79|29.37|26.91|27.82|29.55|28.39|29.25|32.37|32.42|29.96|29.32|29.73|28.72|30.1|27.6|28.32|24.76|27.57|26.87|27.13|25.72|27.25|30.73|32.88|37.06|37.28|38.86|37.35|35.81|37.59|33.9|32.1|31.84|31.08|28.07|32.44|31.28|31.73|33.86|29.46|30.38|29.95|24.39|32.96|33.34|32.08|33.73|36.56|39.31|41.31|43.75|47.57|40.93|41.78|34.28|29.51|30.66|25.9|28.77|29.85|30.91|28.66|25.99|32.12|34.01|30.75|29.96|27.58|25.14|19.95|20.43|18.13|17|13.38|13.61|15.68|13.43|14.21|18.62|24.92|27.11|34.69|35.86|37.34|33.78|37.13|30.59|34.2|36|45.45|40.29|34.24|36.67|30.67|28.85|26.13|23.31|22.95|20.33|17.53|17.8|16.72|15.05|15.02|15.7|14.5|13.85|16.11|13.74|12.96|14.17|10.9|10.35|8.97|9.1|7.97|8.33|6.97|7.56|8.32|9.02|10.23|7.66|7.68|7.73|7.02|8.4|7.24|6.37|6.72|5.07|4.72|6.58|6.15|7.14|7.67|6.17|4.63|3.6|2.78|2.68|2.49|2.58|2.54|2.38|2.53|2.56|2.34|2.35|2.27|2.23|2.18|2.37|2.44|2.27|2.35|2.11|1.82|1.93|1.94|1.72|1.43|1.54|1.95|1.93|2.01|2.25|2.28|2.24|2.36|2.24|2.09
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|55.02|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|125.6|124.1|110.6|109.9|102|113.2|103.7|103.1|102|105.5|100.7|106.8|103.3|88.9|86.25|86|88|98|100.4|101|103.5|139|148|158|151.8|154.9|143|149|147|140|138|134|133.8|127.6|135|130.8|130.2|122.4|119.8|130.1|132|125.5|130.5|131.7|139|155.8|153|164|146|137.5|130.7|127.1|125.9|124|122.5|119.9|117.6|115.5|112.6|107.1138|107.0182|107.7827|104.9161|109.2159|108.1649|107.0182|96.5075|95.552|97.7497|94.5965|97.463|100.3296|96.5075|97.1764|98.8963|94.1187|95.9342|102.6906|102.3117|103.259|117.1848|105.1537|108.4693|104.0169|103.4485|92.8384|92.8857|85.7334|85.8755|88.5754|82.9162|82.7755|79.7271|78.7891|74.0993|64.3445|73.1144|75.9752|70.3474|69.4095|75.9752|79.7271|87.3246|86.0115|84.1824|92.8586|72.1296|68.2839|67.0177|60.0298|60.874|57.2628|60.4519|59.467|61.4451|56.0169|56.0169|55.4246|50.7283|49.9244|46.582|47.6397|43.155|49.7129|54.113|46.2435|49.5013|45.9474|43.9166|39.6857|42.9858|49.5013|45.6935|51.6168|51.0244|44.4|39.91|41.02|37.18|35.89|35.47|32.48|30.77|33.33|34.19|29.91|29.48|30.34|29.91|26.92|28.2|25.64|21.79|17.52|19.44|20.51|20.08|23.07|32.48|35.47|35.04|36.75|43.16|40.17|44.44|45.3|44.87|51.7|47.86|53.41|50.42|48.29|56.83|59.4|57.26|50.85|51.28|47.43|43.16|39.31|39.35|38.46|35.78|33.09|29.96|27.73|32.65|31.75|30.41|30.41|33.09|30.41|30.41|27.97|27.52|28.42|26.61|28.42|29.77|23.46|24.36|27.06|27.97|23.91|21.65|18.49|15.79|15.11|16.24|16.69|15.34|15.79|15.79|||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|975|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|158.05|168.03|195.65|191.81|191.81|174.93|||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|41.67|41.8|45.52|52.94|53.92|57.02|52.9|50.26|36.38|31.13|30.99|32.74|32.42|26.83|27.32|27.02|24.9|24.13|26.27|25.61|27.3|36.83|41.83|44.37|42.55|42.48|38.63|35.44|36.33|32.45|36.5|38.56|42.99|45.15|47.81|49.34|55.65|58.56|66.54|68.94|74.19|75.38|66.6|67.12|57.83|64.51|77.02|73.58|69.98|83.93|89.75|92.44|94.89|88.45|90.19|91.33|96.96|102.32|93.01|86.52|85.03|93|99.63|102.63|99.53|95.43|98.48|100.26|95.15|93.4|96.12|94.34|93.35|96.11|88.2|102.45|112.42|122.11|116.44|111.66|100.8|101.61|97.56|100.59|101.29|97.32|91.1|97.29|94.26|89.01|86.85|85.82|87.07|77.9|77.82|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|33.81|34.88|33.35|32.56|31.1|32.88|35.78|33.01|33.64|34.87|31.77|29.94|27.4|26.72|25.99|24.13|24.8|26.35|24.26|22.5|22.41|23.12|21.32|20.09|20.64|19.9|18.03|15.91|15.58|13.56|13.33|13.95|14.43|14.8|14.35|12.97|15.81|15.06|18.53|20.15|21.29|21.47|19.53|20.55|19.85|15.98|14.11|13.73|16.76|18.01|18.07|19.34|17.47|15.71|19.03|25.89|21.75
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|156|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|49.1|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|22.14|21.49|24.18|21.69|22.74|19.7|24.18|25.27|27.51|29.1|27.96|28.21|32.41|33.15|27.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.04|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|22.93|18.9|19.66|20.55|18.77|16.27|14.02|14.93|13.13|10.51|8.37|8.31|6.89|5.68|4.33|4.21|2.92|3|3.08|3.04|2.59|1.86|1.78|1.37|1|0.75|0.6|0.56|0.61|0.55|0.54|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|146.1|145.9|138.4|179.2|166.7|116|116.5|104.6|94.9|99.65|109.3|92.6|67.4|44.8|37.75|39.25|43|35.85|27.75|25.3|24.85|30.25|19.96|19.4|17.66|14.26|12.18|9.14|10.06|10.7|11.52|13.48|13.08|14.86|12.68|12.68|15.3|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|69.2|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|52.1|51.25|42.66|46.8|57.1|52.17|53.81|58.26|57.78|61.41|63.34|59.19|62.22|61.05|66.56|67.57|62.98|64.54|62.91|63.95|58.77|82.56|85.08|83.02|78.8|81|77.56|80.18|72.35|73.79|71.69|76.37|68.36|70.18|66.424|59.264|59.688|64.232|66.472|70.136|67.184|68.224|67.392|75.08|71.208|61.76|62.672|61.88|60.272|63.064|65.296|67.4|67.12|63.968|66.2|58.896|60.424|57.472|61.152|58.464|55.056|41.352|38.48|39.112|37.896|31.864|34.064|36.144|30.704|26.768|25.408|30.472|27.5456|33.792|33.9648|32.0768|36.1024|36.128|36.0256|35.4048|36.0256|35.3536|35.328|31.4816|31.6736|30.8992|32.5568|29.7152|26.9568|22.784|23.0976|23.9936|22.7584|23.4304|21.5168|20.8512|18.4149|18.1973|16.1493|15.0656|14.9547|12.7445|15.6459|13.0517|12.7872|14.4853|15.1125|14.7499|13.8837|16.1707|14.784|12.8384|11.6821|11.0763|10.4661|10.9184|10.6539|10.688|10.0693|7.9787|9.92|11.3749|9.7792|11.7163|11.5285|12.6976|13.5296|11.6992|13.9307||15.5691|20.224|17.7109|18.4832|18.304|16.44|16.82|14.41|15.21|16.01|13.88|13.27|12.7|11.67|10.84|12.09|12.24|11.54|10.4|10.45|9.91|8.49|6.86|7.4|7.14|9.92|7.74|7.43|10.61|12.46|13.17|14.54|15.09|16.09|15.99|16.6|16.47|16.31|14.04|13.73|13.66|11.85|12.26|10.68|10.58|10.5|9.84|9.85|9.42|10.29|10.29|9.35|8.19|8.05|7.35|6.99|7.25|8.42|8.3|8.36|6.75|6.95|6.23|8.3|8.75|7.26|7.04|7.08|6.29|6.84|6.81|7.01|6.96|5.77|5.62|5.25|4.54|3.73|3.71|3.44|3.46|3.56|5.42|5.09|5.47|4.89|5.34|5.03|4.74|4.33|4.06|4.14|4.08|3.88|3.38|3.82|3.85|3.03|3|2.94|3.11|3.08|3.06|3.11|3.1|3.2|3.38|3.24||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|119|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|880|863|817|792.5|730|800|794|741|740|748|770|827|823.5|763|689|733.5|726.5|777|747.5|582|467.4|662.5|726.5|785.5|806|860|884.5|925|957.5|894|919|904|940|925|927|900|951|920|928|1000|999|920|940|966|948|1057|1050|1015|1020|1031|970|920|865|850|868|866.5|845|788|800|730.5|726|835|857|875|870|849|846.5|771|750|689|679.5|756|743|780|767|738|780|790|790|780|795|717|726.5|694|694|690|740|700.5|658|647.5|618|624|578|575.5|524|518|585|603|604.5|545|603.5|580|630|641|566|579.5|568|517|481.2|443|426.2|411|435.2|469.2|442|430|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|170.72|188.08|182.29|217.01|199.65|219.91|231.48|228.59|190.97|188.08|188.08|188.08|156.25|162.04|164.93|153.36|164.93|147.09|142.26||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.869|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|11.46|12.08|11.94|14.7|11.7|19.56|16.34|13.9|10|8.62|7.85|9.3|7.25|4.95|3.79|3.89|2.92|2.23|1.96|2.24|2.14|2.6|2.8|3.16|2.89|2.94|2.79|2.8|2.94|3.05|2.89|3.65|3.26|3.42|3.16|2.95|3.18|2.8|3.25|3.27|3.28|3.6|4.41|4.02|3.89|4.11|4.63|4.03|3.71|4.28|4.19|4.96|4.85|3.69|3.54|3.4|3.56|3.7|2.91|2.71|3.18|2.68|2.64|2.58|2.71|2.73|2.79|3.04|3.01|2.66|2.75|3.52||||4.94|3.96|5.01|5.82|7.16|4.08|3.86|3.85|3.83|3.81|3.48|3.22|3.34|3.36|3.02|3.02|3.07|3.21|3.34|3.27|3.78|3.99|3.68|3.84|3.56|3.2|3.4|3.35|3.28|3.66|4.16|4.03|3.8|3.55|3.85|3.17|2.94|3.22|3.42|3.72|4.5|4.91|5.07|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|3.35|3.28|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|39.85|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|2.52|2.57|2.69|2.52|2.6|2.78|2.75|2.57|2.63|2.66|2.57|2.72|2.6|2.46|2.4|2.52|2.25|2.8|3.61|3.41|2.34|2.34|2.25|2.2|||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|67.1|67.65|61|63.7|61.3|83.6|84.75|70.5|68.9|63.65|74.85|81.2|75.3|64.05|63.05|70.6|69|57.5|53.65|47.15|39.55|40.5|43.3|52.35|48.4|45.55|47.3|52.95|46.1|49.75|47.65|50|37|33.3|34.45|31.6|31.85|30.95|36.8|37.3|41.95|43.1|49.7|40.8|41|43|43.6|40.3|31.7|32.65|29.9|32.45|33.5|34.55|35.5|35|35.8|35.7|31.1|29.3|30.6|31|30.2|26|27.35|26.85|27.95|29.4|29.45|28.1|27.55|35.1|34.75|37.15|33.9|38.1|41.35|47.05|49.7|49.35|51.95|49.05|52.05|52.6|54.45|57.3|55.3|58.85|63.55|60.6|61|56.45|56.75|58.35|56.95|65.55|65.1|63.5|59|57.45|59.25|55.5|54.05|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|8.6|8.45|8.35|8.2|8.55|8.15|8.4|8.7|7.85|7.7|7.25|7.8|7.15|6.95|6.9|7.45|6.15|8.65|9.5|9.2|9.1|8.7|10.1|6.85|6.55|6.1|5.65|5.45|5.1|5.15|||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|68.1|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|61.1|66.2|68.1|62.7|63.3|69.5|73|75|79|72|68.3|78|79.6|95|98.6|95.3|92.8|88.9|89.8|80.7|75.1|77|75.9|85|80.6|76.7|78.3|67.8|67.9|68.3|75.1|79|76.8|72|86.1|79.8|80.2|84.2|88.8|90.3|91.6|91.3|84.7|86.2|85|73|71.8|55.2|56|63.4|57.5|57|58|45.75|45.35|40.7|39.85|38.4|36.8|40.9|42.2|46.3|44.3|49.5|54.3|48.3|46.2|40|39.1|37.55|37.9|36.9|38.15|37.55|39.3|38.9|41.45|42.3|46|40|35.8|32.95|31.05|32.8|28.6|28.1|33.15|29.75|30.85|30.2|33.35|35|40.1|42|41.75|41.45|40.85|40.1|37|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|28.5|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|26.63|27.23|25.46|23.73|24.2|22.99|24.76|23.5|25.37|25.83|23.87|24.48|24.01|22.38|20.89|20.42|19.96|21.82|22.66|22.8|20.05|18.09|18.23|18.84|17.07|14.22|13.99|13.94|12.73|14.46|||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|58.16|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|8.275|8.793|7.745|7.44|7.25|7.475|8.015|7.812|7.04|6.753|6.497|6.242|6.207|6.067|6.072|5.92|5.75|5.825|6.098|5.332|5.272|4.975|4.287|4.25|4.14|4.128|4.375|4.122|4.053|3.75|3.77|3.625|3.862|3.81|3.817|3.8|4.298|4.473|5.572|5.7|5.725|5.944|4.903|4.757|4.601|4.46|4.623|5.3|5.572|4.068|3.967|3.271|3.352|3.33|2.887|3.225|3.259
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28260|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|810|860|790|750|768|861|830|870|950|970|825|811|770|765|740|735|770|722|695|745|786|780|749|700|665|630|556|590|540|550|620|645|700|700|597|630|650|715|760|760|680|620|605|660|639|780|740|745|909|912|950|830|900|865|960|1060|1150
09482|9215|/equities/china-res-power|MSCI_EEM|18.42|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|4.37|4.35|4.25|4.42|4.25|3.61|4.08|3.68|4.15|4.27|4.37|4.39|4.05|3.93|4.32|4.22|4.1|4.44|4.3|3.22|3.56|2.85|||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|61.6|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|36.95|40.2|36.9|39.1|39.25|41.4|42|42.8|40.6|36.85|42.55|43.2|44.65|48.85|50|50.5|52.6|52.3|51.5|47.2|48.6|50.3|45.3|45.1|48|47.5626|43.881|41.7914|39.1048|39.1048|38.1596|34.7267|31.6918|33.3336|33.6321|30.05|29.652|34.3559|35.841|39.0093|38.4152|40.1479|39.5043|38.6133|36.039|37.1281|42.1776|43.4152|49.0586|50.2963|49.1099|47.8785|45.4156|44.726|43.8886|44.1842|47.0904|47.3367|50.6369|49.6518|49.9473|49.9929|51.5613|46.9051|52.0514|47.2482|44.8466|41.6608|37.7887|38.916|36.4654|37.1026|35.5342|36.8204|36.3815|37.2594|34.7722|34.8209|38.9663|36.5766|33.2603|31.5047|27.8958|27.4081|30.7243|36.5887|36.6858|35.5697|35.1815|35.133|35.9094|38.4327|38.918|38.3842|39.2577|38.2386|35.8123|39.4969|34.28|35.1|40.46|40.7|39.88|39.3|46.4|41.62|42.06|40.7|35.63|35.89|27.39|27.53|25.46|22|19.89|19.46|20.61|22.53|20.18|26.18|29.98|26.05|29.21|34.42|34.23|33.8|40.63|44.94|54.12|53.35|56.89|48.67|49.47|51.75|53.54|49.31|52.28|54.05|60.88|60.12|55.69|53.04|50.82|51.65|51.39|55.61|60.63|63.35|63.6|56.9|55.63|56.01|56.58|53.42|46.47|46.85|42.8|46.61|45.35|41.92|40.99|42.23|41.98|41.24|42.44|40.94|37.31|39.69|39.81|37.33|40.18|41.54|39.84|41.43|46.67||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|5.12|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|4.3976|4.1324|3.7715|3.9041|3.5873|2.7623|2.7697|2.6592|2.5634|2.4382|2.5045|2.0625|2.1435|2.4087|2.2319|2.3277|2.0183|1.8931|1.9962|2.0478|2.0257|2.1067|2.1214|2.2246|2.3203|2.4235|2.3793|1.9668|2.2467|2.615|2.6665|2.836|2.7476|2.4014|2.4014|2.254|2.4677|3.133|3.205|2.388|2.46|3.093|3.005|3.518|3.245|2.78|2.196|2.228|2.78|1.883|1.763|1.651|1.571|1.811|2.348|4.279|6.21|7.3|8.414|8.694|9.175|9.215|8.774|9.976|9.615|11.939|9.936|10.337|8.534|8.734|8.734|9.495|9.776|8.614|8.854|10.296|10.136|9.776|9.455|11.058|11.098|11.418|8.814|8.694|10.136|11.619|14.744|14.583|16.827|18.47|19.471|21.354|21.595|17.869|13.622|19.758|11.272|10.639|5.615|5.465|5.864|5.64|4.409|3.411|3.465|2.668|2.498|2.65|1.849|1.529|1.31|1.31|1.3|1.24|1.18|1.17|1.23|1.21|1.2|1.15|1.13|1.11|1.02|1.12|1.1|1.12|1.13|1.13|1.13|1.19|1.05|1.02|1.03|1.09|1.12|1.2|1.175|0.98|0.781|0.703|0.743|0.817|0.783|0.788|0.824|0.945|0.898|0.909|1.088|0.983
09485|100117|/equities/sunac|MSCI_EEM|15.4|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|4.2|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|7.817|7.704|8.783|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.05|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|76|70.6|74.8|75.62|69.5|72.49|74.7|76.1|84.93|77.3525|73.0514|70.7594|65.4927|58.2265|58.4704|63.386|70.8862|70.7106|66.3314|71.7835|67.3945|66.7631|73.0178|73.8518|75.705|88.4924|94.6081|95.2568|93.5889|92.5696|94.3857|92.0785|92.8383|93.188|93.1254|88.7663|86.9671|86.2958|89.6614|87.8264|88.8468|88.1452|85.7551|88.6793|88.8368|85.7286|87.6992|83.7495|76.1475|82.9256|82.9256|77.7529|79.1544|71.338|71.0318|66.6053|65.8689|62.7682|61.7232|62.6166|60.8857|62.0184|58.6123|60.1119|57.8705|55.3426|54.4219|56.513|56.2087|53.1178|54.8113|53.8489|52.8716|54.5949|54.1249|53.4162|52.6638|51.1243|51.9707|51.2922|51.066|50.1624|48.5636|48.8833|51.365|48.9598|51.2677|50.1694|49.4603|50.1225|49.8372|49.5858|46.8816|46.0226|44.1359|49.2983|49.854|50.6552|49.0205|47.0951|47.4892|47.3729|47.6185|46.3651|47.0616|47.5634|47.4847|46.873|43.5478|43.5054|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|30.43|29.74|30.27|30|29.1|29.82|33.49|31.06|32.43|32.83|31.69|32.8|32.52|30.88|29.13|28.81|26.98|26.43|28.22|26.11|25.38|26.11|26.11|23.18|22.24|21.09|20.21|20.83|20.45|18.28|18.63|18.98|16.87|16.04|15.91|15.73|16.08|14.95|16.35|16.52|16.17|17.58|19.34|20.21|22.76|22.85|21.98|20.21|23.29|24.17|24.61|24.19|21.53|20.26|19.34|20.43|19.78
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|596|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|1720|1640|1600|1640|1700|1800|2135.72|2207.9399|1970.64|1950|2042.86|2218.26|2280.1599|2166.6699|2403.97|2362.7|1857.14|1650.8|1437.5699|1196.83|1141.8|1073.02|1183.0699|1004.23|969.84|962.96|983.6|914.82|956.09|962.96|980.91|974.93|1052.6801|1142.4|996.83|914.53|907.21|1005.98|841.37|837.71|727.96|709.67|652.99|622.22|581.19|594.87|536.75|540.17|543.59|543.59|529.91|591.45|574.36|625.64|696.78|664.22|644.69|628.41|605.61|566.54|517.7|511.19|459.1|455.84|439.56|380.95|335.37|338.62|328.86|315.83|306.06|302.81|309.32|299.55|309.32|309.32|290|296|303|290|283|277|280|270|293|303|300|283|287|290|288|260|245
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.25|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|22.28|23.35|23.5|23.42|21.44|23.57|23.13|22.76|23.42|21.97|22.43|21.2|19.21|16.61|19.71|21.78|20.21|20.92|21.99||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.5|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|14.22|13.63|12.93|13.49|12.91|13.53|15.41|13.83|13.31|13.33|13.94|13.93|12.43|11.25|11.72|11.28|10.37|12.64|10.31|9.3|7.96|7.93|7.45|7.07|6.77|5.31|5.67|5.17|4.61|3.95|4.11|3.51|3.57|3.74|3.14|2.9|2.83|2.51|2.91|3.08|3.01|3.51|3.17|3.37|3.43|3.42|2.72|2.36|2.5|2.18|2.63|2.69|2.76|2.5|2.49|2.84|2.31
09492|103399|/equities/wan-hai-lines|MSCI_EEM|156|160|203.5|248|223.5|321|145|94.7|55.1|47.95|42.8|52.9|43.7|26.2|21.25|21.2|17.4|16.45|16.3|16.9|13.75|17.35|17|18.5|18.15|18.15|18.25|19|20.75|18.1|18.85|16.3|16.05|15.95|15.75|15.95|15.9|15.1|16.7|16.8|16.6|16.9|16.65|17.15|17.95|18.3|18.6|19.25|18.95|18.25|18.7|21|17.3|17.15|17|16.7|17.6|18.85|17.4|16.3|16.55|15.55|15.9|15.3|16.5|17.8|17|17.75|18.55|18.4|18|18.25|16.8|21.55|20.7|22.4|26.45|24.5|29.3|34|38.6|35|33.25|27.75|27.3|22.45|21.8|19.65|15.8|15.3|14.6|15.05|14.7|14.15|14.75|15.5|15.45|15.85|16.95|16.2|16.05|15.45|16.35|16.5|15.9|16.05|16.1|16.75|16.25|14.3|16.45|15.2|14.85|14.6|14.2|14.8|16.9|17.15|16.5|14.65|12.65|15.75|14.5|16.3|19.2857|20.7143|21|20.8571|19.619|19.3333|23.1429|24.4286|21.619|21.4286|20.7143|19.5238|20.5714|18.9524|16.9048|18.619|17|15.48|15.24|16.33|14.76|14.48|16.29|15.57|15.9|14.57|17.24|14.43|13.9|12.67|12.9|13.48|14.62|13.24|13.33|16.38|16.69|21.22|24.58|24.81|25.67|24.49|20.82|26.76|25.53|29.57|22.49|21.13|23.4|23.9|21.41|20.09|20.05|19.64|18.41|18.14|17.23|16.6|16.51|16.1|16.74|18.39|18.55|18.14|16.57|16.45|17.44|16.86|16.78|16.41|20.04|21.69|22.64|23.62|22.27|24.67|26.09|27.07|23.69|24.82|23.99|24.07|24.89|22.94|20.35|21.28|19.14|19.85|22.42|24.78||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|37.35|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|237.65|223.45|225.95|218.6|234.35|242.1|240.2|214.7|201.45|214|144.95|165.2|148.05|105.6|114.85|109.7|94.9|94.65|95.3|87.55|61.05|103.65|133.7|146.55|129.55|122.95|104.95|98|106.75|121.95|115.35|146.5|149.7|162.6|140.6|166.85|155.7|163.25|171.2001|202.7334|214.7334|189.8001|206.7668|235.1335|207.3001|220.0001|243.8668|252.8335|243.4668|243.4668|224.2668|205.4001|216.6668|205.3335|200.2446|178.3335|165.2891|155.6446|147.489|145.089|137.689|147.4446|141.3335|143.3557|147.289|128.9335|126.5557|112.1557|118.4223|100.6668|118.289|130.289|128.5779|109.3112|102.3779|134.889|154.4224|153.6891|144.2817|149.378|152.578|133.9558|133.6595|135.5558|126.8446|124.578|117.2298|110.2076|108.1335|96.0742|88.7557|75.1853|75.7186|68.6668|60.4742|54.0742|55.9211|53.3038|45.4223|38.3704|40.6026|39.1606|42.4001|38.4791|38.3507|38.8939|39.0124|39.1606|34.4297|30.7556|29.4453|24.033|21.1227|21.5243|21.6824|23.5655|24.54|25.1392|21.5112|17.9424|20.0363|24.6322|23.2692|24.6519|30.1696|29.689|30.0248|30.3211|28.2865|26.0544|23.684|23.9803|24.8494|24.1383|23.9342|23.4733|22.1433|19.1605|18.49|18.63|16.32|16.8|18.76|17.38|16.7|14.76|14.96|11.29|10.22|9.94|10.27|9.81|8.92|7.62|7.7|8.01|6.58|7.97|11.06|10.84|9.72|10.33|11.09|12.41|14.55|14.24|11.9|15.16|12.83|12.65|14.55|12.66|11.25|10.66|10.89|9.66|9.42|9.29|9.66|9.63|8.99|8.23|8.64|7.76|7.19|7.66|8.07|9.08|9.27|7.47|7.03|7.38|7.11|6.76|7.53|7.27|7.02|6.31|5.73|5.21|5.24|5.68|5.39|6.1|5.41|4.74|4.41|3.54|2.6|2.41|2.27|2.78|2.84|3.21|3.35|3.68|3.17|2.24|2.3|2.27|2.25|1.92|1.69|1.06|0.68|0.77|0.74|0.62|0.64|0.57|0.53|0.61|0.53|0.6|0.53|0.58|0.56|0.57|0.55|0.52|0.6|0.62|0.63|0.61|0.68|0.64|0.52|0.66|0.72|0.76|0.72|0.7
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|13.3|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|1.19|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|41.25|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|166|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|106.5|105|94.2|125|93.4|95.2|85.5|96.3|76.6|73.3|73.5|65.6|68.7|78.4|70.7|70|60.5|70.6|71.1|75.6|73.6|85|90.9|81.5|76.5|69.6|59.1|52|51.5|49.55|44.55|40.65|46.95|42.6|33.1|27.9|25.15|29|31.2|34.95|36.7|37.15|38|35.4|34.1|33.75|37.15|37.55|41.05|46.55|45|44.6|33|30.1|30.25|26.5|24.2|21.3|19.75|18.95|17.55|17.8|15.7|15.75|13.8|14.1|14.05|13.65|13.95|13.55|13.2|14.35|14.35|14.05|15.6|14.25|12.85|14.45|13.7|12.55|12.9|11.3|13.5|13.95|13.65|14.45|13.9|14.85|14.9|15|16.15|17.6|17.15|15.9|16.4|16.8|15.7|17.85|17.05|18.15|19.6|19.9|19.2|20|21.1|19.7|19.8|21.05|20.45|22.19|19.57|22.14|19.33|15.91|14.1|15.33|15|13.95|13.14|13.52|21.05|17.77|17.4|21.06|24.45|23.86|23.08|21.25|25.14|26.01|31.41|30.13|31.28|26.57|21.17|20.83|21.3|19.88|21.6|20.91|22.38|22.47|15.43|14.26|13.31|13.97|14.32|14.09|13.9|13.55|14.44|15.38|15.57|14.79|13.2|15.38|14.64|18.14|18.44|18.48|14.74|14.7|16.1|16.18|17.46|14.74|17.23|19.12|20.63|19.24|25.42||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|411.38|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|39.8|36.28|34|32.55|32.69|31.19|35.12|29.85|30.21|31.08|26.69|25.25|23.92|24.28|21.82|22|22.25|23.4|24.55|21.58|19.7|19.49|19.35|16.9|16.5|15.5|16|13.16|13.24|11.99|11.35|11.45|11.5|10.55|11.35|11|11.88|13|13.04|13.77|14.09|12.01|11.11|11.95|12.236|10.836|10.339|7.946|14.719|15.396|15.351|14.719|16.435|15.983|16.886|15.803|14.141
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|548|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|30.05|28.7|27.1|27.85|25.25|26.85|33.95|27.7|26.2|26.1|25.35|27.3|24.3|24.6|23.65|25.65|25.45|26.45|25.9|25.2|24.85|24.65|24.2|23.85|25.6|25.9|28.15|29.1|30.1|30.4|33.95|34.55|32.85|33.55|32.45|32.95|32.2|31.4|32.3|40.65|52.1|54.7|51.3|44.3|44.6|41.65|40.45|42.15|48.95|55.5|47|53.5|48|42.55|36.45|36.8|36.1|37.3|36.3|39.6|38.1|32.7|37.5|39.15|42.4|33.8|32.8|33.95|36.8|35.9|34.5|33.55|47.85|48|45.7|50.3|48.75|54.7|64.6|73.9|69.8|61.5|68.1|88.3|83.3|95.6|96.9|105.825|112.136|90.874|85.146|102.913|106.3107|105.3398|104.8544|121.36|117.48|100|127.18|127.67|131.55|128.16|122.33|122.33|131.55|118.93|111.17|100|108.25|104.37|100.89|84.24|92.42|88.04|82.71|66.72|59.68|65.68|64.72|74.53|92.99|140.87|131.35|144.68|161.34|152.77|138.49|148.49|142.78|210.83|206.07|202.27|189.17|198.91|195.67|185.93|166.92|180.83|203.08|203.55|197.06|208.65|210.97|198.91|212.36|251.77|195.66|232.29|299.52|318.07|293.03|261.5|253.16|237.4|129.82|85.31|84.02|66.49|55.99|45.49|42.25|36.74|33.11|23.62|24.06|25.28|25.06|25.81|26.25|27.72|28.58|29.88|32.48|34.39|34.39|35.51||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|633|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|373|352.5|362.5|366|359.5|342|312|292.5|297.5|268.5|360.5|376.5|370|347.5|363.725|300.49|324.02|298.039|302.941|318.627|330.882|323.529|351.961|366.667|394.118|350.49|304.412|343.137|361.274|415.196|411.765|457.843|441.341|427.23|466.157|506.058|476.376|451.073|492.433|439.881|400.953|400.467|350.348|318.719|312.393|300.229|281.251|269.087|243.297|315.818|338.744|290.085|308.8|329.387|361.202|310.671|314.414|352.781|302.717|242.829|250.315|211.921|203.206|197.702|163.299|118.804|111.924|114.676|97.704|88.071|79.264|75.044|72.108|67.398|57.675|58.09|57.176|56.262|49.032|43.796|38.145|38.353|38.81|33.865|38.338|39.357|36.221|35.476|34.732|30.42|25.912|27.597|30.145|30.341|31.125|30.459|26.869|15.832|15.79|14.92|15.53|15.45|15.11|15.19|15.91|15.11|14.62|14.2|12.6|12.54|11.01|11.9|11.38|9.03|8.06|7.09|7.04|7.01|6.87|6.51|8.19|8.01|9.93|11.95|12.61|12.21|12.17|11.74|12.61|12.43|13.69|14.13|14.85|16.08|13.78|13.38|13.61|14.45|15.16|14.12|12.25|10.35|9.87|9.22|8.8|8.48|8.69|9.18|9.24|8.86|8.63|8.86|9.18|9.66|9.48|8.94|8.91|8.44|8.74|8.67|8.62|8.84|8.77|8.62|8.67|8.54|8.6|8.7|7.87|7.55|7.64|7.69|8.04|7.34|7.42||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|161|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|336|376.5|376.5|341|348.5|331|356|354|334|328|323|320|295|384|347|363.5|318|310|300|257|255|224|231.5|247.5|254.5|228|222|237.5|248|227|264|260|259|276|316|320|350.5|332|348|386|360|360|328|287|278.5|246.5|262|256|282|303|248|278.5|268|254.5|220.5|220|202|193.5|180|171|156.5|142.5|130|156|169|149.5|136|134|132|144|149|127|138|149.5|145|198.5|189.5|187|208.5|215.5|184|140.5|141.5|170|179|227.5|252|181|187|180|145.5|124|120.5|108|93.5|81.5|72|70.8|72.1|70|78.9|83.2|78|65.5|71.9|89.3|90.8|80.3|85.4|77.27|83.64|71.09|83.73|75.73|67.73|53.91|51.64|49.45|52|75.45|82.64|88.43|70.33|71.49|86.78|98.76|93.39|96.28|77.69|156.2|164.05|183.06|199.17|167.83|191.99|195.49|200.25|162.75|165.29|209.79|224.41|202.48|182.77|182.45|180.55|164.02|152.44|156.08|175.65|162|132.88|116.95|107.39|120.59|107.85|90.56|109.44|97.38|93.74|60.83|54.51|55.18|42.55|33.24|34.4|34.74|31.91|34.07|31.58|31.41|29.25|29.78|35.04|38.5|35.73|36.43||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.13|6.03|5.89|5.29|5.24|5.5|5.77|5.63|5.83|5.6|5.58|5.61|5.29|5.12|5.38|5.32|5.6445|5.7627|5.4869|5.477|5.5361|5.9302|6.3538|7.1714|6.6394|6.5212|6.1764|6.0188|6.0026|6.218|5.4738|6.0907|6.3845|6.1985|6.1985|5.3661|5.6501|5.4836|6.4531|6.2768|6.3551|6.7331|7.5049|6.7235|6.0676|6.3762|6.6656|6.3184|5.9036|6.1544|5.2958|4.9968|5.0933|5.0836|5.2765|5.402|5.1897|4.8232|5.3634|4.7942|4.7749|4.5627|4.6302|4.9293|4.582|5.3055|5.3055|5.7685|5.5466|4.9679|4.9003|5.5659|5.8746|6.2315|6.1351|6.029|7.746|7.91|8.4405|8.209|7.9389|8.2476|8.9904|9.8586|9.82|10.2058|9.3377|9.2701|10.2637|10.746|10.4373|11.73|11.1705|11.3827|10.1094|10.8039|11.074|11.4984|11.3634|11.0933|10.1287|10.5338|11.074|11.865|11.4791|10.4952|9.9357|10.3023|10.9197|10.2251|9.5402|9.2605|9.0869|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|15.78|14.56|14.48|13.84|14|15.5|14.74|13.98|14.28|15.58|15.44|13.24|13.08|14.16|13.66|14.56|14.44|12.02|12.9879|13.3779|12.3639|13.8265|12.8319|12.9684|12.4224|10.1797|10.7648|10.5307|11.4473|12.7149|12.175|12.3279|12.3661|10.4166|10.4357|9.9961|9.6903|11.0856|13.7423|13.3982|17.3355|17.3929|16.7813|14.2201|15.558|15.7109|15.5771|14.5259|11.7354|11.7545|11.2385|9.9579|9.5087|8.8493|9.0978|9.547|9.3272|8.3142|8.4575|9.0118|8.8111|7.9988|8.5818|6.8616|6.4124|6.9858|6.7469|8.6678|8.2855|7.0049|8.4097|10.5695|10.7224|12.7293|11.7736|11.3914|14.2583|15.1375|15.73|15.6536|15.9403|18.6352|18.2912|16.9342|17.6222|18.425|19.4953|20.7854|21.0721|20.7377|21.1199|20.5943|21.2633|20.7854|19.2086|21.4066|21.98|20.9288|19.6387|18.3485|18.3294|19.3042|19.0939|20.4987|19.352|19.4475|20.8332|20.5943|21.6455|22.0278|22.3145|21.9322|18.3868|18.941|17.6031|19.782|21.4544|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|2.77|2.4|2.1|2.12|1.7|1.66|1.88|1.8|1.68|1.78|1.64|1.65|1.63|2.08|1.89|2.12|2.25|2.23|2.35|2.4|1.82|1.75|1.75|1.76|1.46|1.56|1.43|1.57|1.41|1.94|||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.195|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|16.8|16.8|16.04|14.52|14.5|13.62|14.68|13.68|13.22|12.36|12.14|10.82|10.38|10.12|10.68|10.78|12.14|11.48|12.3|12.32|10.48|10|9.64|9.38|10.5|11.2|10.3|8.92|9.6|8.4|10.1|11.26|10.5|11|11.36|11.42|14.48|14.18|16|17.28|17.16|16.64|17.16|18.36|18.3|18.94|18|17.78|18.08|16.58|15.44|16.48|16.8|15.18|15.18|17.48|15.95
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|66.33|77.79|57|61.31|59.25|65.02|74.38|80.49|75.5|104.25|88.06|57.36|43.02|36.52|27.05|22.56|22.18|14.85|10.23|10.43|11.58|13.11|10.12|10.24|7.62|7.59|9.22|10.32|8.39|8.47|7.6|7.41|6.61|7.28|8.01|4.68|5.22|4.27|5.22|7.13|7.05|7.11|11.53|10.67|9.79|9.83|10.89|11.89|10.92|7.54|5.8|5.09|5.07|4.15|4.35|3.72|3.75|4.96|4.88|3.86|4.04|4.52|4.24|4.81|4.57|4.51|4.97|5.19|3.72|3.69|3.06|3.33|3.17|3.34|3.2|2.81|3.51|4.71|4.41|5.49|5.3|4.47|3.94|5.27|6|7.78|8.56|7.08|4.98|6.4|5.4|8.28|8.57|9.14|7.9|7.26|7.65|6.25|5.29|1.87|1.97|1.84|1.44|1.08|1.39|2.28|2.33|1.59|0.76|0.79|0.77|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|98.8|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|126|120.5|122.5|121.5|121.5|118.5|117|124|115.5|106|105.5|106|106.5|106|105|108|105.5|106|107|106.5|112|107.5|105.5|94.2|92.8|90.8|87.5|89|91.7|92.5|84.4|81.9|78.8|77.2|79.1|78.3|72.9|74.5|79.2|75.1|79|68.5|68.8|67.2|68.7|70|71.3|73.8|75.5|76.7|77.8|73.3|75.9|77.5|77.8|76.2|81.8|80.7|79.2|77.7|76|78.1|76.5|78.1|80.3|77.6|82.5|85.1|86|88.3|85|88.1|85.4|87|80.9|81.5|90.9|92|96.9|92.3|93.8|93.7|94.6|83.9|84.6|108.5|101|101.5|100.5|96.5|89.7|94.2|98.9|84.4|83.3|80.5|71.9|74.4|77.9|77.7|82.8|83.7|81.2|80.5|82.4|81.4|80|84.2|78.2|76.5|75.92|79.61|74.66|65.15|55.83|55.34|65.83|67.86|73.79|71.55|73.88|77.67|77.86|84.47|87.77|87.67|84.47|72.33|94.17|88.93|101.94|95.15|89.32|88.54|79.61|77.67|69.42|70.39|66.7|65.15|69.51|63.79|63.2|62.14|63.11|54.95|58.16|55.8|55.61|54.95|54.76|55.52|54.86|57.5|57.88|60.04|57.31|54.76|57.62|56.02|57.8|56.99|54.68|52.9|51.13|51.13|49.79|50.68|48.01|47.57|47.39|43.62|43.62|46.14|45.3||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|189|180|195|186.1|155.5|163.7|143.1|129.9|121|119.9|118.5|123.5|116.8|115|109.7|105|96.5|102.5|87.7|89.6|74.7|106|130|128.6|123.6|118.7|120.4|135.8|135|146.4|136|126.5|128.5678|114.1076|106.4348|98.3686|91.9746|89.0236|92.5648|92.1222|87.5481|76.0389|83.1215|83.2198|98.3686|108.2055|111.6484|103.7789|104.1723|104.1723|102.3033|102.6968|105.0577|96.2045|98.3686|87.5481|88.4334|74.7601|76.1865|70.7762|71.0221|76.5308|75.7438|82.6296|62.9559|60.4967|55.6274|63.9396|66.5955|60.9885|59.8081|69.1531|72.3009|81.1541|73.8256|91.4336|108.1071|108.4022|105.2544|108.2055|106.2381|110.2712|112.1402|113.1239|114.1076|114.1076|108.5989|111.0582|111.4516|109.1891|106.2381|106.3365|106.2381|95.3684|96.7947|100.336|100.2376|102.3033|95.4175|93.4502|90.204|85.5807|91.532|90.4991|90.5975|80.6623|74.8093|72.7928|69.8417|69.8417|69.2515|67.3825|71.5632|72.3009|75.7438|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|8.1|8|7.6|7.5|7.3|7.5|8.2|7.1|5.9|5.8|5.4|5|4.35|3.3|3.25|3|2.95||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|60.75|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|35.4|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|19.48|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|12.28|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|0.27|0.28|0.28|0.26|0.26|0.26|0.22|0.2|0.21|0.2|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.17||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.34|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|2.42|2.45|2.27|2.25|2.08|2.33|2.45|2.45|2.6|1.95|1.35|1.38|1.26|1.35|1.4|1.37|1.31|1.34|1.5|1.65|1.56|1.56|1.6|1.46|||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1043|988|985|999|986|918|919|861.82|726|660|753|676|643|666|657|624|640|638.26|573.91|559.13|494.78|691.3|739.13|711.3|665.22|652.17|625.22|656.52|697.39|667.83|633.91|634.78|662.38|620.79|585.25|606.43|613.99|627.6|635.16|635.92|637.43|595.84|551.98|571.38|568.75|555.6|567.44|527.33|519.44|510.23|583.22|575.33|552.31|490.15|433.36|376.58|370.6|352.67|442.33|370.6|334.74|283.93|283.93|274.96|280.94|280.94|280.94|304.85|286.92|260.02|257.03|286.92|310.83|322.78|334.74|352.67|388.53|409.88|409.88|449.73|438.34|455.42|449.73|421.27|466.81|500.96|506.66|495.27|455.42|428.31|439.16|433.74|412.05|368.68|346.99|374.1|390.36|384.94|384.94|379.52|384.94|336.14|402.75|345.96|304.65|289.16|294.32|263.34|263.34|255.59|268.5|216.87|198.8|196.21|203.96|216.87|206.54|216.87|191.05|193.63|198.8|201.38|160.07|136.83|152.32|170.4|193.63|219.45|193.63|191.05|237.52|268.5|255.59|321|309|258|258|187|279|374|356|368|338|338|511|689|748|748|689|629|594|445|374|430|458|430|519|492|567|710|778|819|833|695|828|985|928|985|900|1099|1271|1271|1414|1157|1270|1296|1322|1139|1073|1099|1099|1309|1230|1230|1073|1230|1217|1286|1241|1502|1696|1650|1650|1601|1673|1828|2008|2008|1960|2701|1953|1563|1280|1132|1189|1189|1025|894|886|705|526|540|472|458|531.16|437.84|394.78|330.18|358.89|326.59|265.58|294.29|267.54|208.81|141.92|123.98|123.98|123.98|120.72|114.19|106.04|114.19|114.19|109.3|122.35|107.67|84|83|84|80|75|77|73|86|84|81|73|64|66|57|53|51
09514|37875|/equities/lpp|MSCI_EEM|13050|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|930|810|764|775|800|740|681|584|531.5|541|597.5|548.5|500|510|521.5|536.5|520|517|530|520|536.5|442|420|370|465|385|327.5|335|298|236|||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|351.5|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|86.929|79.833|89.113|87.611|83.244|87.066|73.828|72.464|67.619|68.506|60.386|49.674|41.486|53.455|68.004|76.228|63.181|67.767|56.776|52.664|46.812|46.575|43.333|46.101|48.236|42.068|48.078|45.784|42.542|41.514|43.649|41.91|43.887|39.379|41.04|44.045|43.175|51.32|50.845|59.781|55.432|52.585|48.236|54.087|51.715|53.613|47.129|58.199|59.939|55.985|59.069|72.67|66.344|71.721|73.856|64.051|46.496|46.971|46.654|43.491|45.231|59.306|58.515|59.069|55.669|61.678|53.771|52.189|37.956|37.482|41.119|42.859|38.747|42.384|42.068|41.593|42.068|43.649|40.33|39.7|46.18|41.44|39.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.46|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|30100|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|12275.9004|11259.5996|9356.4004|8320.0996|8629|8021.2002|9157.0996|8071|8071|7214.1001|5550.1001|5101.7002|4508.7998|4384.2998|4464|4384.2998|5081.7998|5131.6001|4852.6001|4364.2998|3746.5|3487.5|3497.3999|3477.5|3487.5|3686.8|3437.7|3587.1001|2590.7|2012.8|1917.1|1893.2|1762.7|1400|1395||1365.1|1365.1|1464.7|1249.5|1135.9|1061.2|1096.1|1195.7|986.5|986.5|647.7|757.3|||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8410|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|3151|3200|3002.5|2700.5|2380|2620|2799.5|2470.5|2270|2275|2269.5|2385|2190|2039|2070|2030|2130|2280|2350|2679.5|2455.5|2339.5|2300|2116.5|2000|1819.5|1635.5|15800|16000|14300|||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|838|830|875|845|899|1075|998|1180|1005|970|1000|900|830|768|651|651|614|516|515|579|451|481.5|469|466.5|441|417.5|369.5|323.5|323.5|348|326|412|399|383|352|300.5|324|266.5|299|295|333.5|433.5|515|516|494.5|535|463|535|511|488.5|417|419.5|408.5|354.69|327.56|340.39|294.51|280.2|256.03|253.56|238.27|248.14|275.27|233.83|235.8|235.8|215.58|211.14|187.46|168.71|159.83|149.97|144.05|166.74|171.18|152.93|143.06|190.91|228.8|235.85|235.85|253.7|258.4|268.74|262.63|208.6|230.68|288.94|267.8|302.1|306.32|304.91|296.46|291.76|258.4|227.39|221.76|200.14|195.45|185.58|159.74|134.37|140.51|137.43|134.36|151.92|151.48|147.53|134.8|120.31|129.09|128.21|133.48|149.29|145.78|147.09|134.8|148.41|130.85|110.21|100.99|149.73|154.56|183.1|197.59|201.54|235.35|195.83|170.37|136.99|126.46|129.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|57|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|3.5|3.3|3.6|3.15|3.35|3.5|3.4|3.25|2.7|3.75|1.94|1.8|1.82|1.74|1.76|1.7|1.76||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|426|416|470|584|584|578|580|354|290|400|528|486|231|179|156.5|115.5|113.5|53.75|55|44.75|34|50|55.25|53.5|46.5|44|49.5|48.75|53|68|63.5|74.75|71|72.5|69.5|69.5|69.75|69|69.75|69.75|69.75|58.5|64.5|67.25|68|68|77|73.25|84.25|86|87.25|89|88.75|86.75|90|92|87.5|92.5|85.75|81.5|75.75|78.5|79.25|74|71.25|68.25|71.75|72|87|81.25|79.25|76.5|85|84.5|88|87|80.5|90.5|85.5|83.5|75.25|69.75|74.25|70.5|74.75|64.5|62|65|62|62.5|57|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|2645|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|23.55|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|18.95|19.25|19|19.2|19.7|19.4|19.95|20.1|21.7|21.3|20.75|22.2|21.35|21.7|20.05|20.5|20.1|20.2|19.8|19.25|18.85|18.45|18.15|18.8|19.35|18.8|20.05|20.25|19.2|19|20.2|19.5|19.05|18.5|18.1|20.3|18.6|19|21.3|23.5|25.4|28|26.05|24.4|23.15|22.2|19.8|22.45|22.75|26.6|27.8|24.4|24.7|21.55|21.6|20.5|22.75|22.85|22.35|23|21.6|20.15|20.8|16.85|18.45|19.1|21.2|20.75|21.45|19.55|19.65|18.4|26.35|26.25|28.2|27.35|30.8|33.6|33.2|34.8|33.2|30.2|26.7|27.8|28.3|31.1|37.4|35.2|34.75|32.45|29.2|34.75|38.5|38.65|37.9|39|37.35|35.9|41.1384|37.9022|39.0299|43.0016|40.7461|45.11|43.74|43.49|41.87|40.75|36.73|32.56|31.42|26|26.83|27.42|23.71|19.71|16.49|16.83|16.78|23.13|22.44|27.81|28.59|31.85|32.82|33.06|28.3|27.48|26.36|34.47|36.17|39.86|35.68|35.63|36.28|34.3|28.98|29.37|27.05|28.06|28.74|28.06|28.69|26.91|28.31|27.82|28.01|29|30.78|32.94|31.11|28.53|27.69|27.78|27.64|27.78|30.74|30.6|27.5|28.39|27.17|26.18|25.95|26.99|27.08|28.61|27.89|27.08|30.42|29.06|28.55|30.74|33.1|31.5|34.95|37.9||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18962|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|1425|1425|1190|1210|1120|1145|1200|1143|1244|1130|900|890|800|825|810|805|790|795|715|730|777|710|720|650|690|640|550|525|470|460|490|560|600|580|530|500|520|510|495|569|430|450|445|460|475|531|460|490|500|420|406|324|285|280|304|430|368
09525|953532|/equities/phosagro-oao|MSCI_EEM|23.28|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|6.551|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|8.637|6.78|6.78|5.925|6.358|7.313|7.159|5.222|4.379|3.621|3.293|3.369|3.527|3.329|3.242|3.516|3.718|4.117|3.166|2.599|2.386|2.154|1.783|1.542|1.543|1.36|1.3|1.217|1.186|1.224|1.058|1.04|0.919|0.895|0.846|0.81|0.846|0.834|0.725|0.701|0.653|0.738|0.701|0.605|0.556|0.554|0.538|0.538|0.556|0.532|0.537|0.544|0.478|0.453|0.447|0.459|0.532
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|44.85|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|32.75|32.75|31.5|32.75|29.75|30|32|29.9655|32.4627|30.2152|24.7715|25.7204|24.7715|16.6808|19.977|22.3743|18.1791|20.2767|18.3001|20.7598|16.5291|27.0566|30.2542|35.4195|37.8792|35.4195|36.8953|37.3873|39.601|40.3389|38.1252|36.8953|38.3711|38.1252|38.1252|33.4518|35.6655|35.9114|40.3389|38.8631|37.3873|31.9759|31.9759|39.601|37.6332|39.8469|43.2905|43.0445|42.7986|42.5526|40.0929|39.109|41.5687|39.601|36.8953|36.6494|36.1574|33.6977|34.1897|35.1735|36.8953|37.8792|38.3711|40.5849|40.0929|39.601|38.6171|36.6494|36.4034|35.4195|33.2058|35.6655|36.1574|30.0082|28.2864|26.0727|28.7784|29.5163|30.0082|32.4679|31.3051|30.4107|32.4232|29.069|31.9759|31.0815|33.094|31.5287|28.8454|26.1621|23.2552|22.003|22.1819|22.1819|18.6042|18.5147|21.7347|24.8205|21.6453|19.1408|20.5719|22.1819|24.1497|22.003|21.7347|22.5844|19.767|17.5309|17.2625|16.3681|13.7743|13.1482|14.0426|12.522|11.6276|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|893.5|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|663.6|662.2|619.6|605.2|596.6|658.6|746|690.4|654.4|673|622.8|566.2|561.4|538.4|587.4|566|593.6|640.2|584.2|522.2|483.6|458.2|492.2|470.8|475.2|424.2|397|415|392.2|394.2|421.2|412|415.6|424.4|393.4|347.4|332.4|328.2|301.6|338.8|352|316.8|260.4|254.2|207.2|204|193.86|184.02|190.72|190.36|216|236.8|187|199.92|202|204.2|182.42
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|64.1|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|72.8|73.2|72.6|78.8|76.4|78.4|78.2|74|76|73.5|71.5|70.8|72.6|73.2|73|77.5|76.5|74.3|74.5|74|74.4|72.5|73.8|74.6|74|73.9|73.3|77.9|75.1|72.8|72.1|69.5|68.7|67.6|68.7|70.4|71|71.4|73.9|74.6|72.9|73.1|75.5|77.6|77.2|73|67|67.3|58.3|63.7|62.3|68|68.1|65.3|64.5|61.4|59.7|65.5|63.4|67.5|73.7|75.7|76.4|80.5|71.5|71.9|68.8|68.7|75.1|74.1|72.8|67.4|72.5|73.8|75.6|64.7|66.4|63.5|60.5|61.7|57|56.9|57|49.45|45.5|46.4|47.65|45.8|44.5|43.45|44|42.5|43.5|42.3|43|44.05|43.75|41.5|44.6|39.7|38.35|38.25|38|38.2|38.8|38.15|37|36.95|37.6|37.15|38.6|38.45|37.5|37.65|34.9|33.95|32.3|37.3|38.8|34.6|40.7|46|50.3|48.25|52.8|52|52|51.25|46.29|48.41|49.59|47.35|48.77|47.17|45.11|48.18|46.29|44.4|44.4|44.69|43.99|43.63|43.34|44.87|42.33|42.04|42.92|42.75|46.64|46.88|45.23|46.64|44.34|43.87|44.99|46.05|44.4|48.65|46.29|47.82|47.29|45.23|47.12|44.05|43.1|45.46|43.45|42.16|37.9|39.32|36.07|33.06|31.56|30.38|32.63|35.75||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|57|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|47.55|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|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|90.8|86.95|81.45|83.2|80.5|88.7|84|82.8|81.5|89|79.45|81.35|83|73.55|64|67|68.2|72|66.3|58.5|61.8|74.1|82.5|87.9|85.95|97|93|87.95|90|78.5|80.8|84.85|84.2|84|91|94|94|82.15|83.3|93.75|98|88.5|95|105|113.781|116.6012|115.9204|105.1258|100.0689|95.3037|96.7138|102.9864|101.7221|101.1386|102.5001|101.9166|98.4157|91.4138|87.1348|86.3568|87.5238|98.3184|102.1111|102.5974|93.3587|94.623|89.7119|88.0101|84.6064|81.4458|85.2385|81.543|81.2027|82.2724|78.0907|82.2724|92.3863|91.9|95.3037|98.5129|97.7349|93.7964|96.2762|91.4138|92.3863|92.3863|95.3037|92.3863|92.3863|88.4963|82.1752|88.3018|83.5366|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|35.46|33.47|32.15|32.15|31.82|33.81|38.45|38.78|34.8|33.81|32.15|30.16|27.51|27.84|28.5|27.51|26.79|24.3|||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.03|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|1.73|1.46|1.24|1.14|1.2|1.23|1.28|1.17|1.22|1.25|1.19|1.2|1|0.99|0.92|0.99|0.94|1.08|1.25|1.25|1.33|1.11|1.05|0.83|0.82|0.73|0.69|0.63|0.57|0.55|||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|14.46|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|4.99|4.88|5.99|6.43|7.03|6.93|6.76|6.37|5.61|4.61|4.18|4.11|3.7|3.63|3.42|3.76|3.42|4.05|||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.05|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|41.5|41.85|40.8|33.5|33.05|31.75|28.55|28.4|30.05|28.2|27.85|26.9|26.85|27.35|26.7|26.1|27.85|29.8|30.6|30.4|26.75|26.35|28.05|27.55|27.4|28.35|29.2|27.9|24.85|28.75|29.4|27.6|26.25|27.4|27.65|33.75|32.2|34.95|34.65|36.5|38.9|38.8|39.35|38.7|38.1|39|39.7|39.2|38.85|41|40.9804|40.098|38.2843|38.9216|37.2549|37.549|36.5686|37.8431|38.5294|39.0686|36.6667|36.6667|36.188|35.4671|35.6113|35.9958|35.0346|35.5632|36.0919|35.8996|35.8996|34.9865|35.6113|33.0642|35.5073|34.9473|33.2676|32.801|33.5476|35.134|33.1277|31.7279|30.1882|34.0608|29.8149|35.6939|40.712|37.5099|36.1833|35.0397|30.2366|27.309|29.3675|29.5047|27.6292|28.8643|29.1388|26.3484|28.1569|25.23|24.69|26.29|27.54|26.11|26.91|30.73|30.38|30.82|31.98|31.18|30.27|30.18|31.56|29.41|25.35|22.51|20.35|24.53|23.28|16.73|24.15|30.27|36.69|37.02|45.97|44.58|44.18|42.55|37.26|38.56|38.24|42.63|45.15|37.67|32.01|32.62|27.8|26.21|24.11|25.35|23.62|23.35|24.14|20.45|18.08|16.46|16.6|16.95|16.91|17.4|15.9|15.03|13.78|13.57|13.04|12.42|12.9|12.59|13.5|13.4|13.01|12.88|13.43|14.08|13.95|14.76|13.97|13.04|13.97|12.98|11.01|11.63|11.38|10.7|13.67|14.66||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|19.32|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|2436|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|21730|20250|17135|15405|16100|15350|16050|12580|12710|12450|10780|9715|8905|8510|8205|7895|7905|7130|6800|6615|6315|6175|6950|6000|5790|5790|5060|5690|5750|5080|4875|5185|||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|19.91|20.46|23.4|22.85|21.7|21.53|23.63|25.01|23.89|23.66|22.89|22.5|20.1|15.806|17.2027|16.7994|17.5206|17.8135|16.5055|19.0035|17.8693|28.4428|29.5439|27.9052|28.4578|27.5616|27.2031|26.1184|23.0095|23.7475|23.4953|26.2346|24.8978|24.7679|24.1534|20.1033|18.9619|19.831|22.3564|22.7652|24.3822|26.1991|25.009|28.134|24.8546|24.146|26.4388|26.3034|26.2854|27.2331|27.7296|28.7857|29.6974|31.0694|29.8328|29.6793|28.9572|26.2312|26.4593|28.1807|28.1896|31.6503|31.08|31.9048|33.1953|33.7335|34.6884|35.4931|34.7999|32.7809|31.5071|32.9195|33.3701|31.067|29.8938|30.733|33.1393|31.949|33.6359|32.7796|34.6035|35.9051|38.7053|37.2324|40.0583|40.0754|37.8575|40.2038|39.7842|38.7652|33.6616|36.5988|36.162|35.9394|36.9755|35.8109|35.0745|34.7491|31.0499|33.5588|34.9118|37.0697|37.986|39.9897|34.8947|33.9271|34.1155|33.3961|29.0889|29.5427|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|2.19|2.05|2.05|2.26|2.17|8.19|10.23|15.26|14|17.76|16.75|18.58|16.48|16.04|14.95|14.66|14.02|13.02|12|12.77|10.82|12.79|12.15|12.12|12.11|12.21|11.08|11.34|10.43|9.66|8.56|9.55|9.01|8.21|7.7|5.48|5.72|5.85|7.4|7.86|8.6|9.47|9.95|8.98|8.77|9.14|9.21|9.4|8.49|8.32|8.83|8.13|7.92|7.01|7.13|6.42|6|4.81|4.73|4.19|4.99|4.99|4.61|3.93|4.38|4.16|4.2|3.89|3.44|3.1|3.12|3.12|2.89|2.74|2.01|2|2.18|2.39|2.32|2.49|2.16|1.87|1.78|1.99|2.16|2.1|2.26|2.22|1.91|2.59|2.52|2.36|2.86|2.71|2.86|3.07|2.89|2.55|2.43|2.07|2.16|2.16|2.18|1.86|1.75|1.48|1.66|1.89|1.96|1.64|1.62|1.35|1.11|2.39|2.58|2.6|2.68|2.58|2.32|2.34|2.46|2.89|2.24|2.97|3.11|2.72|2.82|3.04|2.44|2.35|2.4|2.56|2.58|2.62|2.38|2.4|2.38|2.27|2.23|2.28|2.08|1.9|1.66|1.84|1.74|1.7|1.96|1.72|1.79|1.64|1.34|1.29|1.22|1.09|1.17|1.34|1.26|1.56|1.57|1.81|1.71|1.42|1.6|1.83|1.58|1.52|1.38|1.96|1.95|2.18|1.62|1.29|1.26|1.31|1.14|1.07|0.99|1.03|0.87|0.82|0.78|0.59|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|96.3|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|78.25|65.5|61.25|65.5|59.5|61|60.25|61|62|62.5|65|49.25|44.75|38|39.25|42|47.25|39.25|39|40.25|33.75|39|43.25|43.75|42.75|41|48|47.25|52.25|55.75|53.75|55.75|48|47.75|47.5|42.5|48|49.5|48.25|38.75|35.75|32.75|38.75|36|43.75|67.25|67.75|52.5|45.5|43.25|38.25|37.75|37|34.5|29.75|27|27.75|25|28.5|29.75|29.5|28.25|25.75|25.25|26.25|21.3|21.2|21.3|22.3|21.2|22.3|22.5|24.8|23.2|21.5|20.4|21.4|23.5|24.6|26.25|25.25|30.25|25|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|215.5|216|215|216|231|244.5|241|207.5|195|186|180|199.5|183.5|173|173.5|170.5|146.2499|138.7499|150.8333|142.4999|108.3333|142.4999|152.4999|162.4999|159.1666|171.6666|185.4166|170.4166|173.7499|183.3333|181.0605|189.7727|165.1515|146.5909|145.8333|132.9545|148.4848|140.909|142.4242|140.909|133.3333|115.9091|100.7575|102.2727|98.8636|105.303|104.5454|102.6515|95.0757|103.0303|104.5454|108.3333|98.106|101.8939|88.6363|87.8788|91.6666|98.4848|103.0303|91.2878|90.5303|100|105.303|114.3939|109.0909|89.9621|92.3295|94.0205|115.6655|122.0914|119.3858|113.6363|121.415|126.1498|138.3251|130.5465|115.9085|117.5503|108.0281|124.4457|123.789|86.0284|77.8196|63.1751|58.7095|51.5514|55.623|56.214|54.6202|53.4836|53.9256|52.7259|56.3251|48.1163|43.2541|45.1485|47.8637|48.6846|44.8328|39.718|38.3289|30.6009|29.8723|29.5384|28.0508|23.4668|21.7971|21.1899|20.1577|19.9149|19.5506|17.6077|17.6987|17.0359|16.3874|16.4169|16.6232|16.4759|15.5917|15.4443|15.3264|15.4148|14.7664|14.7369|15.798|16.1811|17.8317|18.539|18.1559|18.5096|19.099|19.3054|18.8632|18.7454|18.7454|20.66|20.44|20.12|20.35|22.76|20.15|18.15|18.49|19.52|18.92|18.08|16.98|16.55|16.22|14.21|17.54|14.97|13.29|13.18|11.12|11.3|11.34|12.3|12.26|14.72|14.75|15.23|18.17|17.76|18.31|17.18|15.93|18.87|19.05|20.48|21.29|20.63|20.52|19.67|19.28|19.64|19.89|19.1|19.86|20.72|18.32|18.06|19.39|19.79|20.39|20.65|24.24|25.06|25.74|26.49|26.64|26.26|26|26|26.38|25.4|24.61|26.23|24.98|23.97|25.33|25.4|26.35|26.2|26.27|25.68|24.56|25.45|25.3|23.77|24.26|23.29|24.6|25.64||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|74.85|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|101000|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|46500|45500|37000|37050|34500|35600|36900|33550|31050||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.98|13.45|13.38|13.28|12.18|12.71|12.9|12.75|11.53|11.14|10.12|10.95|9.45|6.925|8.1|7.68|7.63|8.445|8.4|8.2|6.93|9.7|11.25|11.59|11.16|9.75|9.435|9.59|10.18|9.85|9.375|9.6|9.2|9|8.525|7.595|8.3|8.3|9.04|9.255|9.545|9.68|9.2|9.93|9.29|10.01|10.8|10.5|10.25|9.62|8.95|9.39|9.72|9.9|9.9|9.1|8.74|8.49|8.2|8.4|8.8|7.77|7.52|7.52|7.15|6.22|7.36|6.6|6.18|6.1|6.78|8.1|6.4|8.05|8.08|7|7.81|7.81|8.9|7.95|8.73|8.23|7.5|8.9|10.08|9.67|10.35|12.09|12.19|13|12.46|11.5|11.7|11.4|9.55|9.67|9.79|9.15|8.25|7.5|6.75|6.43|6.36|7.49|6.16|6.52|6.37|5.4|5|4.93|4|5.54|4.9|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|25.74|26.84|23.92|22.18|20.38|22.48|23.96|20.54|20.36|19.6|15.98|15.58|15.8|15.96|15.52|15.74|15.92|13.82|14.74|12.84|11.4|10.68|10.6|10.48|10.84|10.5|8.88|8.96|8.18|7.64|8.7|8.68|10.1|10.12|9.38|9.68|10.42|10.22|9.3|8.24|8.7|8.16|8.86|8.84|7.26|7.2|5.96|5.42|5.82|5.56|4.66|5.24|5.26||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|312.5|322.5|318.5|335|322|318.5|331|356|344|281|272.5|275|282.5|281|272.5|305|308.5|264|235|177.5|134|164.5|180|213|221|226|211|218.5|238.5|243|224.5|235.5|220|169.5|152|144.5|143|118|131|132.5|131|129|130|151.5|153|153|163.5|163.5|150|155|143|152.5|149|174|176.5|182.5|179.5|190|205|183|190|223.5|221|204.5|215|200|194.5|194|186|212|219|219|220.5|245.5|239|235.5|266.5|261|261|264.5|302|305|275|281|272|246|237|248.5|248.5|232.5|237.5|236|207|206.5|192|205|208.5|220.5|201.5|201.5|227|206|209|177|166.5|162.5|157|166.5|154|151|155.5|151|165|137.5|140.5|147|129.5|126.5|125|117|108|117|113.5|108.5|115.5|115.5|105|114.5|119.5|111.5|113.5|119|117|120.5|117.5|116|110.24|96.89|95.01|94.12|91.06|87.89|85.32|88.58|85.52|84.53|85.92|83.25|74.89|65|62.7|64.43|57.51|55.04|58.5|60.06|67.97|65.09|65.17|75.8|71.4|63.95|67.48|61.91|60.03|55|51|56.97|59.55|60.18|65.68|61.99|58.3|47.31|39.23|42.61|40.25|39.55|39.39|41.98|39.23|40.8|40.8|36.53|38.29|41.12|40.49|48.26|46.61|47.86|47.86|49.83|47.86|43.94|43.78|41.98|41.04|40.1|40.02|40.02|41.59|43.16|41.19|42.76|38.13|38.13|37.35|35.31|33.11|32.17|31.15|||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|9.14|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|29.4|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|35.7|35.75|32.6|28.9|28.55|28.4|26.45|25.95|26.05|26.8|25.55|25.85|24.1|24.15|24.85|24.75|24.4|25.4|26.3|27.5|26|24.2|23.5|24.45|23.45|23.4|24.9|24|23|24.15|26.3|25.3|24.25|25.75|26.4|29.6|29.3|29.5|29.8|32.0588|33.1863|33.0392|31.6667|31.9608|31.1765|30.7843|30.2941|31.3235|30.049|31.4216|32.3914|30.9016|29.7962|29.7001|31.0938|30.6132|30.1807|33.0642|32.8239|32.4394|31.3341|30.9016|31.8976|30.5312|30.1072|29.9187|28.9764|31.0024|32.2274|31.1909|32.5572|28.5052|31.1909|29.6831|30.7856|28.8186|27.6292|30.1452|31.243|34.5366|33.2557|32.1579|30.2366|32.5696|28.8186|34.7653|41.0806|39.7483|40.2812|39.9703|40.37|40.903|44.0118|43.8785|40.0147|39.1709|38.1939|33.2198|32.3507|29.09|27.56|29.96|30.39|30.22|30.65|34.83|32.74|33.96|32.83|28.56|31.59|32.44|31.46|26.34|22.54|17.84|17.84|17.93|19.29|16.31|18.95|24.93|32.89|33.1|39.59|42.85|42.85|43.36|36.83|31.85|32.6|35.82|36.41|32.48|30.55|27.34|26.74|24.74|23.16|23|22.59|23.16|22.23|20.48|19.95|18.77|18.9|20.28|18.97|22.46|17.44|18.44|16.87|16.9|15.75|14.99|15.68|16.54|18.72|16.4|17.09|15.39|14.99|16.94|16.65|18.46|18.54|16.47|17.06|14.92|12.5|13.74|12.43|13.81|14.02|16.57||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|286|309|309.5|326|320|395|368|425|402.5|399|396|384.5|305.5|246.61|282.27|318.92|297.13|282.22|294.72|276.93|192.8|289.91|294.24|270.2|250.49|251.45|260.11|244.72|261.4|242.73|222.66|274|242.73|258.6|225.92|206.32|224.52|186.71|235.73|258.6|279.14|324.07|382.58|405.09|381.68|337.57|339.82|289.86|297.52|271.86|245.3|240.8|193.28|181.36|178.27|169.89|168.13|172.98|142.09|130.62|116.94|123.12|144.3|144.74|135.41|128.49|119.4|122.86|123.3|115.94|110.75|112.05|131.95|157.04|151.42|144.5|164.23|170.53|198.67|196.99|194.47|212.95|220.09|222.61|218.41|201.61|228.49|245.29|265.88|300.54|251.2|234.07|240.59|247.12|224.28|205.12|200.22|189.21|161.48|159.85|148.47|141.74|151.24|164.7|176.58|194|187.66|168.66|168.66|148.86|170.24|171.03|209.27|227.74|225.48|208.89|251.12|248.1|206.25|185.51|179.86|207.38|159.87|224.73|263.19|204.27|226.23|208.66|137.64|135.45|112.02|110.55|90.05|68.46|54.481|53.372|59.656|50.31|51.13|55.61|42.1|38.59|31.32|31.24|28.89|25.38|26.33|20.38|23.3|22.3|32.29|25.76|20.76|16.91|16.15|18.38|19.61|24.6|31.37|38.06|38.06|38.83|42.42|39.87|38.75|35.48|35.48|34.53|31.89|39.87|43.46|45.45|44.25|38.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.28|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|6243|6400|6730|7199|6550|7230|7310|7621.23|8859.9004|8126.0498|7686.9399|7179.1299|6024.0898|5874.7402|5862.79|5676.5898|6153.54|5486.4102|5028.3799|5159.8701|4845.52|6278.2798|7060.46|6674.8101|6328.71|6557.23|6798.4199|6428.5801|6388.04|7341.2998|7258.4302|8265.8604|8401.9102|8654.8398|8752.0898|8098.3999|8722.21|9382.2305|9772.8701|9995.0303|9843.0801|9663.2402|9263.8398|9541.29|9033.5898|9158.7998|9975.7998|9257.9004|8221.6504|9283.2305|7931.8398|7593|7492.2002|6861.0801|7264.6602|6997.7598|6723.2002|6388.3599|6217.7598|6016.5898|6084.7002|6113.9502|5728.6899|5554.7002|5502.6299|5422.9902|5503|6081.5|5909.7402|5415.1602|5722.7598|5605.73|5577.8301|5927.71|5778.5698|6197.7202|6172.0098|6211.9902|6474.2202|6345.5|6561.4199|6546.0498|6480.0801|6189.8701|6424.9902|6257.0601|6546.1899|6654.1401|6272.1899|6450.5898|6554.5098|6543.9199|6351.9902|6612.0898|5756.4302|6240.8198|6474.0601|6597.4102|6306.1001|5964.73|5927.4199|5841.2002|5859.77|5885.9399|6004.9399|6381.4399|6382.6699|5937.4399|5790.73|6040.0298|6094.4199|6029.8301|6119.1802|6441.52|6054.9399|6782.9902|7024.1099|7068.3999|6332.98|5979.7402|5720.96|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|4618.3501|4733.54|4607.5698|4676.79|4395.5898|4903.71|4686.6802|4425.6499|4351.5898|4597.6899|4469.1499|4350.5|4479.04|4666.8999|4587.5|4330.3301|4350.5|4528.48|4661.96|4203.1802|4221.96|4202.1899|4350.5|4340.6099|3945.1101|3727.5901|3540.71|3386.47|3084.8999|2724.01|2709.27|2471.8799|2550.97|2422.3401|2412.55|2313.6799|2521.3101|2486.71|2234.5701|2303.79|2204.9099|2274.1201|2348.28|2303.79|2186.1299|2224.6899|2075.3899|1957.72|2274.1201|2186.23|2096.1499|2209.8601|2333.45|2007.16|1819.3|1957.8199|2036.83
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.23|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|66.75|62.15|63.9|71.85|63.4|62.15|63.95|63.02|68.45|64.09|69.76|71.29|66.1|63.08|65.72|64.07|67.47|64.21|61.47|51.76|46.9|44.93|45.62|43.64|42.63|43.28|44.93|43.01|42.86|36.43|35.89|37.4|34.32|38.6|40.65|39.18|38.06|35.4|36.27|32.55|31.57|29.94|30.37|30.23|31.53|32.98|32.95|34.25|31.73|33.67|32.32|33.3|29.86|28.4|26.93|24.91|23.99|22.49|23.11|21.03|20.69|21.4|21.25|21.53|23.44|23.8|24.33|25.89|25.66|23.01|21|21.58|22.91|24.92|22.4|21.06|19.62|20.04|20.39|20.46|19.06|19.43|20.46|20.67|20.42|21|19.57|20.86|20.86|19.96|18.91|19.81|19.58|16.66|15.68|17.63|18.53|17.02|16.9|15.24|18.08|16.98|17.98|18.4|17.7|17.05|17.05|17.45|16.25|16.65|15|14.95|15.6|14.9|15.1|14.39|13.26|12.08|10.75|10.31|10.17|10.61|10.12|10.8|11.29|10.36|9.92|10.17|9.98|9.65|9.9|10.07|9.83|9.45|8.01|8.01|8.88|8.44|7.92|7.89|7.42|6.44|6.44|6.53|5.64|5.13|5.64|5.22|5.41|5.04|4.55|4.03|3.23|3.07|3.26|2.96|2.91|2.84|3.65|4.22|4.01|4.29|4.07|3.49|3.16|3.22|2.91|3.16|2.94|2.89|3.01|2.88|2.64|2.62|2.38|2.53|2.4|2.36|2.45|2.2|2.01|1.89|1.67|1.55|1.38|1.35|1.45|1.51|1.22|1.24|1.16|0.96|0.94|0.94|0.96|0.99|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|50.5|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|41.3901|45.1674|45.9654|46.2846|42.6137|40.7517|39.9005|42.2945|41.9221|43.3054|43.9438|42.9329|41.8157|45.0078|43.1989|42.7733|40.6985|40.5389|41.4965|39.7941|40.4325|41.9753|39.3685|39.4749|40.1665|43.1989|39.8473|38.1449|36.7085|36.4957|36.1233|34.3144|33.4632|33.6228|36.1765|33.7292|32.7184|38.1449|41.1241|42.0817|40.8581|42.8797|42.8797|41.8157|39.2089|38.2513|39.3685|39.5813|41.4433|42.5073|43.731|44.4758|39.4749|39.1025|38.3045|37.5597|36.4957|35.8573|38.0917|37.0277|36.6021|39.7409|37.7725|38.2513|37.8257|36.4957|35.8573|42.2413|40.4325|40.9113|37.5597|41.4965|37.5597|33.942|37.0809|37.8789|42.4541|42.7733|44.5822|43.997|37.1341|32.6652|39.0493|37.9321|45.8058|47.0509|47.5389|51.834|51.6388|48.3199|49.7841|55.8363|54.9578|55.3482|55.54|60.52|57.98|54.69|49.64|51.46|53.77|42.94|42.77|41.2|46.08|37.73|37.64|37.64|35.16|33.34|26.93|28.54|22.71|18.16|16.01|14.6|12.95|11.91|15.31|20.35|26.67|27.01|23.13|28.75|32.41|31.92|26.11|21.35|29.2|28.86|40.37|32.71|31.69|22.07|19.05|16.5|14.63|13.37|12.33|12.15|12.9|13.73|10.46|8.48|8.34|7.73|7.73|7.26|7.37|6.75|6.9|8.09|8.27|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|67.1|70.9|57.4|69.3|62.4|56.6|52.5|53.1|49.5|41.7|38.75|40.9|42.05|39.5|38.9|43.2|33.8667|34.0667|30.4667|29.7333|25.4667|27.3667|28.3|30.1333|30.4|31|27.6667|28.3667|27.6333|29.6|27.2667|28.2667|31.0667|32.3333|31|29.8333|32.6334|28.5333|35.2778|34.143|33.5016|34.7351|35.6725|35.1791|33.6496|31.7254|33.0082|31.528|30.7879|30.5412|27.6795|29.1597|26.8901|28.2058|28.6581|30.3027|29.8916|31.7829|31.2895|30.2616|31.3306|29.9327|31.3717|30.5494|31.4129|30.7961|31.0428|29.9327|33.5098|37.1691|32.9342|35.2367|35.6478|32.523|29.4804|28.617|32.893|39.3578|39.761|43.9549|38.7126|37.9061|38.3093|40.6482|38.9142|36.535|39.6401|43.3097|43.6323|43.6323|44.3582|43.0677|44.9227|43.3903|43.0677|46.6164|49.0359|49.6005|48.8746|47.6649|47.3423|42.7876|45.8607|45.5455|47.9883|51.1402|51.219|47.1215|43.5756|38.6113|43.7332|39.5568|40.1872|35.9321|34.4743|33.1348|34.2773|30.8496|28.8008|25.5307|23.9153|28.5644|23.3578|25.5934|33.3022|31.1052|30.2572|36.7712|36.8483|34.42|33.9189|39.5464|41.3194|39.1609|40.3173|59.67|63.37|59.32|59.2|59.78|52.03|45.1|46.72|49.26|43.94|42.84|35.67|30.87|34.52|31.91|31.63|27.06|25.79|20.24|19.31|20.12|19.31|15.73|19.77|19.76|20.31|18.4|24.1|26.17|28.36|26.6|22.73|21.13|20.62|25.94|29.8|31.25|27.69|27.56|24.61|25.69|25.12|24.98|23.9|26.34|25.17|23.81|22.5|16.5|16.78|16.87|14.2|10.73|7.69|6.84|6.92|7.22|7.41|5.78|6.68|6.57|7.78|7.85|6.17|5.84|6.31|6.31|6.31|7.07|6.12|5.78|5.16|5.26|5.64|6.36|7.31|6.36||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.26|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|14.8|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|37.59|35.6|40.63|40.89|37.45|36.31|39.95|39|43.289|39.8258|35.7855|32.8034|31.8414|25.3756|25.5912|28.0284|30.8875|31.4968|30.5594|33.606|30.1047|33.2885|36.1165|39.2274|39.2|41.9733|46.863|47.0272|46.5072|46.0693|45.5767|43.4238|44.9731|45.9483|46.4755|45.4124|45.7638|44.8765|46.2383|45.7726|46.1855|45.0434|44.4987|44.7359|42.8045|41.0799|43.1494|40.5414|37.2688|42.0978|40.0367|38.657|38.7074|35.5358|34.9553|33.2812|33.3071|28.7905|28.2672|29.9982|29.3863|29.4265|27.4057|28.8147|27.0756|25.6989|25.079|25.5942|24.828|22.9832|23.5854|24.2334|24.1648|25.0262|24.0428|25.5293|25.8876|24.6298|25.3768|25.1024|24.5892|23.4531|21.7742|21.9479|23.9307|22.1433|24.1478|25.3562|26.2897|26.4055|24.828|24.6905|22.2635|20.9526|19.3574|21.126|20.8625|21.8335|22.8461|19.7805|20.0857|21.6739|21.2925|21.7988|22.3054|22.9197|23.9612|22.5124|21.6578|22.1185|22.3989|22.9664|23.3937|24.9292|24.7423|25.5701|26.1164|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|19.95|18.5|17.9|17.45|17.3|18.6|19.3|18|18.05|16.7|16.4|16.3|16.5|16.67|16.2|15.95|15|15.85|15.7|14.85|13.64|14.2|14.5|14.7|14.15|15.1|13.65|14.8|14.69|12.85|13|12.85|12.8|12.7|12.15|12.82|12.53|11.45|11.57|12.5|12|12.8|13.75|13.91|14.3|14.9|14.7|13.3|14.6|13.85|13.8|14.2|12.2|11.7|12.07|11.72|10.65
09560|103247|/equities/winbond|MSCI_EEM|29.7|26.3|26.5|29.5|34.2|34.85|34.15|35.7|29.5|30.55|26.45|29.05|18.3|16.95|13.95|12.15|13.1|13.35|13.75|14|11.35|16|16.95|19.55|17.45|17.15|17.85|17.05|19.25|15.2|14.25|16.05|14.75|15.35|14.7|13.55|15|13.4|14.5|17.25|19.95|19.5|20.05|18.3|19.55|19.9|23.65|23.45|28.6|26.1|26.5781|22.7883|17.9648|17.9648|17.2266|16.7836|16.7344|10.9758|12.6|9.8142|9.7453|9.765|9.9422|10.1883|9.4402|8.7806|8.4656|8.2491|9.3023|9.322|8.4656|7.7667|7.4812|7.747|6.6937|6.6248|6.8414|7.9538|9.6567|10.0406|10.1391|10.4836|9.893|10.6805|9.3122|9.578|8.9873|9.9914|10.7789|11.8125|11.2219|8.9283|7.8356|8.5148|7.2844|7.875|7.1958|7.3336|7.875|6.7823|6.5264|8.3475|9.3516|8.0719|5.9948|5.4731|5.6306|4.9711|4.3017|3.8784|4.3313|4.3805|4.1934|4.41|4.6955|4.8136|5.3648|6.3394|4.7447|4.1344|3.7111|5.5814|6.0244|6.0441|7.5797|8.3672|9.0464|8.8889|9.2236|9.6666|10.6313|8.4755|7.7273|7.875|8.1605|7.9439|8.0325|8.0227|7.9931|8.9677|8.8003|7.13|7.78|9.62|6.43|6.05|6.42|5.44|6.74|4.98|6.77|5.86|4.18|3.26|2.97|3.04|2.27|3.4|3.79|5.63|5.18|6.3|7.88|8.87|8.84|8.56|8.6|8.85|9.07|10.63|10.53|9.93|12.8|12.4|11.9|11.25|11.75|12.3|12.6|13.3|13.55|10.1|9.95|9.13|9.18|9.58|10.45|10.85|9.44|9.99|10.15|10.25|9.43|7.92|10|9.96|11.6|11.25|10.1|9.06|10.95|11.7|11.6|12.75|12.4|12.05|13.75|14.3|14|15.4|16.5|17.5|17.5|17.7||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.08|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|35.78|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|63.98|54.78|56.9|59.44|63.59|48.16|44.88|41.93|34.23|31.43|32.87|31.06|25.01|27.29|23.2|23.99|24.21|21.47|19.9|24.53|29.25|27.64|24.25|24.31|34.55|29.98|35.76|32.18|30.79|38.38|50|45.11|50.5|43.5|37.78|35.24|35.97|42.76|52.33|41.56|47.09|36.66|34.06|34.33|31.69|38|40.76|32.12|36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|47.7|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|69.6|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|58.1|69.7|78.6|83.2|99.6|93|92|80.8|79.4|76.2|77.8|81.8|86.3|64.7|62.4|54.8|50.9|48.15|48.4|45.5|48|48.3|44.5|40.95|39.25|37.5|37.7|39.4|39.7|37.7|39.95|41.2|40.85|45.7|41.4355|38.8185|35.3777|38.9154|33.1968|50.1103|64.9398|66.4906|76.5708|75.9893|73.9538|78.5093|70.9492|62.9044|58.5428|78.4435|77.475|74.5697|80.2835|47.9377|39.2217|46.0977|48.4219|38.8344|39.3186|39.4154|43.5797|34.1859|37.2849|56.7505|58.5905|62.9485|37.188|27.6005|26.5352|24.211|12.5897|13.5581|16.5603|19.5624|18.4972|24.4046|24.0173|24.1141|30.1184|40.3839|23.3394|21.9835|22.8551|28.9563|37.7691|50.9398|64.6917|78.4435|113.3073|140.4235|148.6552|153.4974|178.6768|157.3712|153.0132|175.5107|202.2916|175.0324|207.07|241.51|252.51|264.46|289.81|227.64|251.07|312.76|215.2|214.02|186.7|154.82|158.98|139.17|164.13|201.84|210.25|173.9|152.47|163.86|129.95|159.25|198.59|290.28|284.86|370.31|477.47|529.02|491.04|491.04|480.19|496.46|469.33|553.44|596.84|659.24|727.06|788.89|779.67|746.75|726.99|680.9|680.9|708.55|695.38|619|574.22|604.51||526.87|532.03|533.33|484.25|501.04|502.33|516.54|439.06|444.99|548.91|535.59||625.61|611.65|521.55|552.01|601.5|598.96|657.34|588.81|609.12|713.17|||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|56.52|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|51.36|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|4.49|2.76|2.73|2.73|2.76|2.73|2|1.92|1.89|1.8|1.91|1.91|1.92|1.92|1.64|1.6|1.6|1.64|1.64|1.56|1.44|1.11|1.12|0.9|0.9|0.9|0.9|0.9|0.87|0.87|0.87|0.85|0.86|0.93|0.82|0.87|0.87|0.83|0.71|0.82|0.821|0.962|0.962|0.962|0.962|1.251|1.283|1.28|1.283|1.219|1.219|1.155|1.219|1.264|1.264|1.27|1.283
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10306|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|29.2|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|19.9|21.75|22.9752|22.0037|21.9066|23.0238|24.1895|23.8009|23.8009|23.2666|22.4409|24.4324|23.8009|27.6868|28.7777|29.2023|26.2301|26.8906|26.2301|24.2959|25.1451|23.5411|21.5125|22.456|21.9843|21.9843|23.2238|20.5212|19.1929|17.498|18.2309|18.1393|17.04|17.04|15.62|15.0245|15.7116|14.7496|18.3537|20.7979|22.3977|23.2421|23.642|26.3529|25.7752|25.5085|25.153|28.3527|27.5972|31.108|25.6863|23.7443|22.2194|21.958|21.8273|21.958|21.8709|21.8273|23.1343|24.0492|24.9641|23.3957|23.7339|25.1031|25.5596|24.8542|27.5927|27.3852|28.3811|24.9787|26.4724|23.2775|29.2109|27.8002|26.8458|28.8474|29.9539|34.6564|35.1701|38.6871|35.0911|30.3095|29.0054|27.8199|27.6224|28.5312|36.5081|38.3899|40.6481|38.7663|35.0778|39.8201|42.9064|44.713|46.5195|47.3476|42.9064|37.7124|38.92|34.11|38.13|43.57|41.35|39.42|43.64|44.5|42.35|39.77|42.86|45.73|42.68|35.57|33.28|27.34|23.85|17.46|15.21|16.25|14.36|17.2|25.26|30.02|28.12|27.79|33.29|33.68|30.99|33.1|30.73|38.61|35.73|41.3|37.33|38.41|40.71|38.19|34.7|30.97|31.22|28.61|29.42|30.1|25.65|23.94|23.35|22.73|21.33|23.17|23.54|25.37|23.72|25.98|25.91|25.43|25.37|21.34|21.16|18.72|19.12|15.84|13.89|11.12|10.34|8.92|8.96|9.74|8.91|10.64|10.07|8.08|9.34|11.97|12.95|14.23|16.85|17.83||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|37.7|36.7|43.9|48.15|58.55|69.65|64.9|56.1|43.75|45.65|54.25|41.8997|33.4099|27.2173|30.7131|35.2077|37.5549|31.1626|22.3731|16.8597|17.519|10.9069|8.5198|9.2189|7.3711|8.0603|7.0915|6.9417|6.622|5.793|6.2525|7.3711|7.3711|6.9317|7.521|7.6908|8.5897|9.3488|10.3476|9.8981|9.0391|9.4686|10.6872|9.169|8.4998|7.7407|8.2201|7.5409|8.9892|7.6908|7.1914|6.9816|6.1526|6.1426|5.5933|5.4135|5.5234|5.793|5.7731|5.833|5.803|5.7331|5.0739|4.9441|4.195|3.8753|3.8953|4.0352|3.3759|3.1163|3.6556|3.6956|3.0463|3.2361|3.0663|2.8366|3.2461|3.8154|4.4147|4.3348|3.8753|3.4758|3.356|3.2661|3.8254|3.9153|3.7255|4.4746|4.6544|4.994|5.3036|5.2437|5.3436|5.5334|4.994|5.0639|5.3735|5.2537|4.7843|5.1438|6.2225|6.5421|6.2125|4.9341|5.1139|4.8542|5.0639|4.0651|4.5745|3.9752|3.8454|3.1962|3.296|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|37.85|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|18.25|22.2|24.8|23.7|23.2|23.3|23.45|17.45|16.45|16.95|16.3|16|14.65|14.45|13.55|14.55|14.7|15|15.05|11.6|11.95|10.15|10.4|8.2|6.8|6.75|6.5|6.7|6.3|6.85|||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.24|19.69|16.65|18.78|20|18|19.23|19.04|15.26|12.837|12.626|13.136|9.679|8.385|8.324|7.672|6.722|7.356|6.902|6.936|6.439|7.073|7.999|7.75|6.876|5.607|5.873|5.496|6.37|6.747|6.216|6.637|6.608|6.753|6.151|5.231|5.499|6.564|7.992|8.579|7.999|7.39|8.137|6.862|7.078|7.672|6.72|6.767|5.815|6.011|5.22|5.551|5.295|4.761|4.315|4.397|3.712|3.737|3.655|3.234|2.963|2.642|2.598|2.8|2.856|2.554|2.592|2.738|2.486|2.022|1.811|1.782|2.204|2.427|2.187|2.321|2.439|2.544|2.509|2.418|2.171|2.268|2.364|2.397|2.424|2.488|2.273|2.257|2.434|2.037|1.677|1.458|1.374|1.204|1.349|1.284|1.334|1.321|1.22|1.054|0.92|0.949|1.068|0.962|0.969|0.961|1.036|1.015|0.932|0.882|0.916|0.841|0.816|0.833|0.891|0.941|0.946|1.105|1.048|0.884|0.919|0.986|0.876|0.892|1.075|1.116|1.089|1.159|1.041|0.943|0.962|0.973|0.964|1.031|0.983|0.844|0.802|0.771|0.794|0.893|0.87|0.805|0.912|0.859|0.767|0.786|0.877|0.815|0.663|0.608|0.584|0.532|0.428|0.471|0.491|0.565|0.51|0.65|0.891|1.096|1.322|1.37|1.069|1.103|0.913|0.849|0.713|1.006|0.952|1.103|1.103|0.996|0.928|0.781|0.82|0.883|0.777|0.648|0.592|0.503|0.481|0.469|0.377|0.4|0.427|0.422|0.372|0.429|0.445|0.483|0.5|0.486|0.475|0.396|0.483|0.396|0.356|0.315|0.299|0.278|0.304|0.323|0.306|0.287|0.28|0.276|0.259|0.243|0.214|0.178|0.165|0.177|0.219|0.182|0.168|0.182|0.122|0.137|0.121|0.096|0.091|0.085|0.085|0.083|0.066|0.077|0.086|0.074|0.096|0.077|0.069|0.083|0.08|0.069|0.066|0.075|0.066|0.074|0.09|0.08|0.072|0.07|0.058|0.063|0.052|0.063|0.06|0.068|0.046|0.047|0.055|0.06
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|40.7|40.95|43.25|40.85|47.05|53.15|46.7|45.85|46.3|47.85|40.8|35.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.1375|1.0985|1.095|1.1755|1.0905|1.078|1.1|1.32|0.9174|0.825|0.755|0.9542|0.722|0.433|0.518|0.5546|0.522|0.662|0.555|0.667|0.701|1.287|1.814|1.923|1.91|1.911|1.713|1.629|1.763|1.76|1.69|1.382|1.234|1.24|0.873|1.1|1.25|1.335|1.239|1.582|1.867|1.915|1.831|2.19|1.73|1.961|1.961|1.787|1.63|1.71|1.67|2.13|2.03|2.16|2.05|1.95|1.68|1.71|1.64|1.9|1.9|1.56|1.48|1.72|1.77|1.62|2.44|1.91|1.96|1.57|1.83|2.49|2.35|5.75|5.35|4.2|0.322|16.1|16.7|15.55|13.75|18.5|16.2|23.4|26.1|26|30.7|33.3|30|34|34.5|34.85|35.75|36.65|33.5|31.55|33|33.1|28.4|25.4|22.5|21.5|33.5|17.1355|12.6599|18.1875|22.6452|25.6765|27.4596|32.0956|29.5993|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|5.243|5.303|5.109|5.187|4.833|5.034|5.609|4.999|4.956|4.566|4.338|3.964|3.863|3.805|4.037|4.137|4.185|4.034|3.924|3.998|3.86|3.538|3.129|2.862|3.058|2.933|2.443|2.128|2.002|1.603|1.748|1.793|1.851|2.006|1.851|1.932|2.379|2.16|2.334|2.521|2.434|2.894|2.862|3.11|3.222|3.358|3.229|3.11|4.024|3.96|3.992|4.913|5.196|4.726|4.868|5.605|5.905
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|818|785|768|783|800|732|671|655|605|552|571|568|588|598|595|578|531|532|508|500|486.667|606.667|616.191|610.476|552.381|535.238|527.619|543.81|573.333|550.476|541.905|518.095|517.796|465.674|494.725|478.491|462.256|449.44|480.2|449.44|438.332|427.224|427.224|414.407|393.046|386.536|374.33|354.799|339.338|358.054|358.054|367.82|336.897|329.573|341.779|337.71|333.642|329.379|317.754|306.129|306.129|298.379|298.379|294.504|302.254|294.504|310.004|321.629|313.694|295.242|295.242|324.766|324.766|321.075|298.932|295.242|313.694|313.694|324.766|324.766|306.313|323.36|312.816|288.212|340.934|358.508|358.508|358.508|358.508|351.478|379.597|386.626|358.508|361.333|367.902|367.902|367.902|400.751|400.751|413.89|407.321|407.321|420.46|420.46|420.46|412.952|406.695|400.438|406.695|394.181|387.924|375.411|375.411|387.924|375.411|369.154|337.87|350.383|362.897|369.154|369.154|381.668|375.411|381.668|362.897|375.411|375.411|381.668|350.383|375.411|381.668|394.181|394.181|407|394|374|342|319|348|348|342|286|263|281|276|293|315|273|276|321|228|211|180|172|220|248|276|285|311|326|345|364|364|389|388|465|453|453|453|465|453|446|446|490|390|346|308|308|261|285|294|320|302|267|258|264|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36.8|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|56.8|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|38.95|41.1|43.65|46|48|42.75|43.5|38.7|41.25|40.55|40.6|38.2|36.4|33.7|33.6|34.1|34.5|32.7|32.65|33.75|32.6|32.5|32.6|33.7|34.7|33.5|35.9048|33.0952|30.8571|30.5238|31.5714|32.2857|29.7619|30.5238|30.1429|32.7143|31.2381|32.9524|36.2381|43.5714|43.381|41.4286|40.2857|43.6667|43.3333|43.9048|42.8571|40.619|40|43.4286|44.9524|47.9048|46.2381|44.7143|46.6667|49.3333|48.9524|45.0476|42.3333|44.7143|44.0952|44.9048|35.9048|37.2857|40.0476|47.5238|52.1905|57.1429|57.0476|50.9524|52.7619|58.8571|63.2381|63.6191|62.381|69.1429|63.5238|65.2381|69.8095|70.9524|69.5238|69.619|67.619|70.5714|63.5238|70|70.4762|66.381|64.0952|69.619|65.3333|66.8571|72.9524|74.9524|72.6667|71.3333|68.9524|62.6667|63.2476|60.735|59.782|65.2404|60.6484|58.57|57.01|60.22|56.06|54.24|59.35|49.82|50.17|42.14|41.98|37.81|33.75|31.66|29.5|26.78|26.74|34.03|38.63|48.52|53.32|44.75|56.92|58.36|59.14|55.99|46.69|58|60.79|77.33|63.94|64.87|47.39|33.82|29.26|28.74|27.96|25.78|27.31|28.1|24.92|20.73|20.12|19.91|19.64|22.91|23.5|25.68|23.47|26.2|26.43|26.33|25.71|26.43|27.89|25.32|27.25|27.28|27.75|29.11|28.52|27.52|26.63|27.75|28.11|28.35|28.7|29.88|27.71|29.32|29.86|27.71|34.43|31.2||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.25|16.4|16.45|16.5|16.3861|15.9901|16.6832|17.7228|17.3762|16.8812|16.3861|17.7723|17.6238|16.8812|17.1782|18.0693|18.0883|18.4215|17.8979|18.6595|18.1359|22.0868|20.4208|21.6108|21.8488|22.6104|20.6112|19.2308|20.347|19.5537|18.6203|17.267|17.2203|17.267|16.707|16.0536|16.3336|16.3803|17.6403|17.1413|16.2439|15.8849|15.7503|15.3464|15.2118|15.0772|15.3464|14.8528|14.5836|14.6733|14.7182|14.808|15.1285|14.9148|15.0003|14.9575|15.8123|15.684|14.8293|14.6584|14.5729|13.8037|13.7182|13.6327|13.8287|13.5061|13.3449|13.5868|13.3045|13.1433|13.4255|12.6595|12.9014|13.6271|13.0626|12.7401|13.3008|13.3384|13.5268|14.1297|13.6399|13.9036|13.4515|13.6776|13.8283|14.4311|14.0544|14.0167|14.5545|13.668|13.4463|12.9661|13.3355|13.1508|13.2616|13.5571|13.4094|13.003|12.7444|11.9687|11.8762|11.4274|11.7381|11.6345|12.2559|11.9797|11.2547|11.0131|10.875|10.1845|10.9785|10.6678|10.5184|10.1313|10.0022|10.4539|10.8734|11.6155|10.8088|10.6152|10.4862|12.6479|11.3573|13.8418|14.7129|14.1114|14.7393|14.9485|14.1114|13.065|14.7692|15.4867|12.1083|12.0784|12.497|10.8825|10.1052|9.17|7.96|8.8|8.95|8.8|8.99|9.48|9.14|9.13|9.36|8.72|9.26|9.1|10.28|8.47|7.23|6.47|6.72|8.12|7.67|8.02|10.09|11.92|12.34|14.25|16.29|16.13|15.14|13.03|11.58|11.71|12.57|14.25|14.38|13.66|13.95|14.41|13.02|13.58|13.82|15.17|15.69|15.76|15.24|14.3|13.82|13.51|14.55|16.85|15.38|15.16|13.03|13.73|12.96|12.04|11.56|12.02|13.28|13.39|14.77|14.02|13.91|13.55|14.26|16.89|16.99|17.63|16.11|15.95|15.23|14.82|13.62|15.23|14.74|15.23|16.51|18.19||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.1|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|22.17|20.98|23.49|27.19|28.33|26.68|25.8|22.51|20.61|18.6|21.71|20.66|18.8|17.57|18.45|19.54|20.33|19.3|19.38|17.49|13.89|23.37|25.79|26.93|25.04|24.9|24.24|25.36|23.42|22.01|22.5|20.87|19.65|20.75|22.62|21.81|20.33|19.94|16.21|16.45|16.21|15.21|15.13|19.09|18.87|18.05|16.72|13.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22675|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|3564.6001|4093.6001|3426.6001|3012.7|2713.7|2644.7|2782.7|2621.7|2092.8|1839.8|1701.8|1333.9|1264.9|1126.9|1034.9|1011.9|1115.7|929.7|980.4|845.2|||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|41.97|44.98|47.49|50.52|56.4|52.62|50.84|50.4|50.46|55.17|45.58|40.99|42.25|41.55|36.43|37.3|34.56|33.6|30.77|37.53|33.11|42.14|42.62|46.35|42.81|49.19|44.75|41.37|39.17|43.55|41.52|68.5|61.99|72.25|60.66|58.43|63.68|59.01|73.13|76.74|82.75|88.76|101.91|114.52|119.54|128.52|129.57|103.46|108.56|92.65|98.94|101.1|76.95|66.47|73.53|55.86|52.18|50.52|48.22|40.6|51.31|46.01|50.14|47.77|32.54|28.41|26.59|24.47|17.95|14.36|15.22|19.5|18.6|16.12|11.69|12.13|14.03|17.14|15.85|16.68|12.89|13.34|12.44|14.24|17.95|18.51|18.69|19.92|19.56|20.48|18.52|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.06|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|47.15|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|1700|1790|1620|1715|1560|1885|1240|1030|990|967|788|637|620|684|703|729|650|716|570|480.5|383|353.5|306|290|280|264|261.5|258.5|262|262.5|262|275.5|254.5|246|226.5|188|197|186.5|177.5|194.5|200|216|227|246.5|271|300|263.5|217.5|207|223|215|210.5|214|210.5|228.5|216|216|194|188.5|194|194.5|205|210.5|226.5|218|212.5|230.5|210|214|214|212|213.5|217.5|186|195|197.5|230.5|269.5|290.5|300.5|259.5|312|308.5|335.5|297|268|239|236.99|239.97|235.5|190|178.01|182.5|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|98.6|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|83.3|91.1|86.5|88.5|89.4|85.4|91.7|90.6|94.8|88|91|94.3|88.8|91.6|97.9|93.9|92.4|94.7|88.3|89.2|85.5|87|81.9|90.1|81.3|82.8|81.2|71.5|70.3|65.4|73|72.3|69.7|65.2|70.5|72|59.3|56|59.2|66.8|65.4|56.8|53.9|53.7|52.7|54.2|51.7|51|55|56.7|50.5|54|57.9|48.85|46.05|42.3|41.95|45.55|45.75|53|55.6|54.7|57.5|56.3|54.5|52.8|49.5|43.15|44.4|46.95|43.05|45.4|56.3|56.5|60.5|57.7|57.8|49.65|57.5|67.4|74|64.1|66.8|74|66|69.7|82.9|87.6364|97.2727|94.5455|83.7273|94.0909|99.0909|88.1818|87.7273|91.8182|91.3636|86.3636|89.09|81.91|87|102.73|103.18|99.09|93.18|98.64|82.36|82.73|87.82|81.73|76.19|59.31|60.35|59.83|52.99|46.75|38.96|47.27|41.13|40.22|59.74|85.71|76.02|83.83|94.84|96.42|85.79|83.83|73.2|90.91|87.37|103.11|103.11|104.29|106.09|93.77|85.21|85.55|87.61|94.11|93.77|93.08|73.92|65.5|63.79|62.97|59|57.19|57.61|65.17|64.87|62.49|70.23|64.28|58.56|49.22|56.36|50.89|61.3|51.44|51.65|47.41|47.35|46.06|37.52|37.78|33.64|34.16|33.12|30.53|26.91|26.38|27.94|28.62|32.19|34.88||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.7|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|32.25|33.85|33.65|35.4|36.7|37.15|39.4|36.75|39.2|38.55|36|38|38|39.15|40.8|42.1|41.5|42.25|42|41.7|39.55|40.2|39.85|42.7|44.1|46|43.5|43.05|43.75|40.7|41|41.25|41|43.1|43.45|46|49.35|52.6|44.8|44|44|43.05|43.8|45.3|43.25|38.45|37.4|33.45|33.8|34.55|33.85|35.95|33.1|38.4|42.95|40.45|42|44.55|38.5|35.8|34.45|32.7|30.7|28.45|29.3|34.8|32.4|30.1|29.5|30.5|30|29.55|30|28.9|27.15|25.45|25.85|25.05|25.65|26.1|25.95|24.85|22.5|23.2|22.1|22.35|25.75|26.5|27|27|27.15|25.95|27.65|26.95|28.05|29|27.35|25.85|24.5|24.66|24.22|26.42|25.44|23.19|23.58|24.9|22.94|22.21|20.39|20|21.66|18.77|19.98|18.35|17.41|14.1|13.45|13.68|14.24|14.01|18.11|22.6|22.13|22.49|25.17|27.08|25.08|23.17|20.37|25.8|24.66|26.14|27.67|28.01|31.49|30.75|28.55|29.13|29.46|30.38|29.3|30.8|24.43|23.72|22.56|20.02|20.93|22.59|22.12|19.94|18.43|18.43|16.77|17.04|16.53|16.01|17.04|16.45|18.23|18.66|18.52|17.94|18.59|19.46|19.38|20.32|19.6|19.67|19.89|20.22|19.82|20.54|20.8|20.74|22.7|25.19||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|97.5|92.5|95.94|108.74|105.47|107.8|100|98.9449|117.4585|107.7274|108.0795|112.7581|107.4998|99.724|99.1408|108.7342|114.1675|120.5242|113.2344|125.6827|95.9592|125.6827|144.6727|152.0761|140.6385|126.123|121.5698|107.6371|105.7794|108.83|101.3544|102.1398|103.9703|97.9717|115.1598|104.6021|99.5304|93.6561|86.5096|86.3559|96.1493|97.9252|104.2008|116.7035|117.4366|114.3794|117.5199|113.6569|103.7286|113.5656|108.6969|112.4459|108.8959|104.4336|105.6031|107.4833|111.5944|103.1198|94.5068|87.9119|88.7759|89.3412|86.8299|91.0854|92.2482|91.5295|84.795|88.0294|89.619|84.9866|82.2333|82.0138|82.9774|87.46|84.0369|92.1774|97.3503|97.427|100.8932|99.9843|95.6136|95.0099|91.7997|92.6289|94.5303|85.7083|88.4905|92.778|89.8606|87.0598|83.1311|82.66|77.1212|72.388|66.4148|70.6723|74.2776|76.9099|72.0938|72.4032|69.5826|74.8247|75.7933|78.2184|80.3878|79.6867|80.5441|74.9407|69.1013|70.056|66.0366|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|111.9|114.76|117.75|104.6|98.76|95.36|97.3|90.98|91.13|86.21|89.42|85.53|80.44|74.43|73.09|74.92|74.92|75.02|82.22|74.92|83.68|75.65|82.22|73.22|72|66.65|59.26|60.33|60.81|56.43|57.89|58.39|57.41|60.33|68.6|65.68|79.3|81.25|77.84|99.25|114.83|116.76|122.58|139.15|172.22|186.82|175.14|166.87|190.71|184.87|182.93|196.55|192.8|190.71|198.98|216.01|196.55
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|17.52|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|4265|4081|3760|3168|3109|3134|3234|2948|3063|3049|3018|3205|3050|2836|2903|3007|3181|2920|2717|2505|2204|2487|2712|3084|3019|2986|2994|2962|3090|3397|3292|3463|3353|3327|3684|3644|3595|3434|3861|4084|3991|3745|3840|4120|4000|4466|4433|4590|4242|3952|4147|4163|4201|3899|4034|4195|4130|4020|3892|3980|3861|4038|4140|4180|4430|4120|4089|4259|4162|3948|3950|3871|4221|4289|4142|4198|4435|4247|4340|4682|4626|4500|4262|4086|4220|3932|3540|3370|3107|3278|3141|3000|2880|2685|2450|2745|2700|2828|2676|2587|2700|2520|2448|2345|2329|2274|2290|2058|2194|2261|2153|1900|1824|1737|1650|1740|1721|1600|1500|1340|1334|1320|1251|1271|1241|1235|1260|1186|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|58|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|25|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|38.55|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|0.97|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|0.5705|0.625|0.5576|0.6399|0.7014|0.5318|0.504|0.5308|0.506|0.5457|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|162.024|175.703|169.329|166.407|155.915|157.642|178.891|164.282|167.868|145.556|142.369|125.502|119.526|119.128|118.995|121.12|117.8|109.831|110.761|107.573|102.527|93.23|97.746|90.84|98.808|95.355|87.254|75.833|75.169|60.56|67.864|70.786|74.372|75.7|74.77|79.684|87.121|90.441|94.293|95.09|86.988|94.16|89.91|99.871|103.722|107.441|97.215|79.817|94.558|102.128|99.339|109.831|116.073|117.666|132.771|140.722|138.048
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.098|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|11.68|11.54|14.74|13.58|11.54|10.44|10.36|9.27|9.2|7.19|6|6.2|6.39|5.63|5.76|5.97|6.05|5.79|5.92|5.88|6.08|5.91|5.78|7|6.92|6.881|6.8724|5.8622|6.009|6.3025|6.363|7.2177|6.6565|6.7256|6.1817|5.4564|6.0608|6.3975|7.8307|7.8307|8.4264|8.8581|9.7733|8.5991|8.6336|10.1186|11.7763|7.8911|6.2939|6.717|6.6393|6.786|6.6393|6.0435|5.0075|5.8104|5.2147|5.3874|5.2751|4.5672|4.6794|4.9643|4.5068|3.8333|4.1182|4.3254|3.6089|3.8161|3.4966|2.8664|2.7023|3.1254|3.0563|3.229|2.97|3.1599|3.842|5.2579|5.9313|6.6911|5.7241|5.5255|5.3356|5.6723|5.7068|5.6291|5.4996|5.6637|5.491|5.0593|5.2751|5.042|5.0679|4.8089|5.042|6.1126|7.3127|6.9414|6.6824|5.9572|4.6104|4.8003|6.8724|6.976|9.0308|10.3776|11.4482|11.0683|10.2395|10.0668|10.2049|9.5488|9.9632|10.3431|11.2755|14.0037|14.539|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|5.75|6.35|6.1|6.2|6.59|6.62|7.69|6.91|6.94|7.41|6.41|6.31|5.28|5.91|5.31|4.62|4.56|5.41|5.59|4.34|4.91|3.94|3.56|2.72|2.91|2.44|2.27|2.14|1.78|1.95|||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.39|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|129.06|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|23.18|23.8|22.96|22.29|21.93|22.93|24.27|23.46|22.8|20.9|22|20.94|21.39|21.39|21.26|20.9|23.24|25.18|23.47|23.7|21.5|22.7|20|19.3|17.19|17|16.83|16.6|16.6|16.45|16.28|14.81|20|18.78|19.3|18.87|20.91|20.33|20.73|20.95|19.79|21.88|21.64|21.56|22.353||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|106.48|110.95|116.32|116.43|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|29.13|30.21|28.56|25.81|25.8|26.9|28.4|28.59|26.46|24.54|23.21|22.35|22.9|23.36|25.51|24.2|24.06|26.99|25.99|26.42|24|23.25|22.2|23|23.87|23.99|22.5|22.9|22|18.62|20.2|20.08|18.5|23.6|21.74|19.5|22.45|21.92|24|25.17|25.276|24.142|21.876|20.486|18.614|17.343|18.447|18.693|19.974|19.757|21.856|20.309|17.146|18.23|19.472|20.659|20.348
09599|103253|/equities/acer|MSCI_EEM|27.65|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|25.25|25.7|25|24.9|24.55|22.8|24.7|24.6|27.65|24.15|20.5|15.6|15.2|15.2|14.85|15.95|16.5|14.25|14.4|14.75|14.4|13.1|13.5|14.5|14.55|14.25|15.2|15.1|12.8|11.5|12.35|11.85|11.45|12.1|12.1|13.8|12.9|12|13.1|14.95|18.35|20.1|20.2|20.55|20.65|21.0244|19.3503|20.532|21.0736|24.3725|23.634|21.0244|19.2026|18.3656|17.6762|17.7747|17.6762|18.0209|15.8052|18.9072|20.2366|19.6457|21.8122|21.1721|23.8309|23.4863|25.6527|26.0466|25.6527|24.8157|24.9142|22.2553|28.3608|26.0466|27.1791|30.3303|30.0841|32.9891|38.5529|44.3137|40.7194|34.5647|32.9891|34.1708|37.125|34.4662|39.3407|49.2374|55.2444|52.7825|59.0849|70.705|78.0906|88.7259|88.6274|87.5442|78.1891|73.9547|84.4915|73.98|78.8|84.8|92.28|88.54|88.24|94.64|78.8|76.73|80.67|73.78|68.08|55.62|57.27|61.66|49.68|45.19|40.67|41.49|41.1|41.83|51.82|61.85|61.66|57.39|60.55|63.34|52.2|55.37|47.45|60.94|65.25|73.22|55.85|55.56|68.55|63.35|57.67|60.13|60.04|59.56|58.62|64.29|65.99|57.01|53.04|48.03|42.41|52.74|48.57|57.28|55.34|66.74|67.66|76.47|68.87|62.94|61.18|57.47|53.08|54.65|52.03|44.77|43.28|44.16|43.72|46.62|43.69|43.42|40.85|40.23|38.72|39.98|39.98|39.73|43.11|44.38||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.5|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|152.5|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|249.86|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|23.894|25.11|24.86|22.89|22.05|25.01|26.79|26.33|26.18|23.2|22.74|22.59|19.08|19.22|18.78|18.98|19.28|18.68|17.89|17.7|15.13|14.43|14.53|14.58|13.44|11.86|10.68|9.84|9.89|9.37|9.38|9.63|9.98|9.98|10.58|10.48|10.48|10.87|11.16|11.37|12.35|9.89|9.253|8.007|8.096|7.701|6.732|6.366|6.327|6.218|6.436|7.118|7.572|6.722|6.782|8.403|7.553
09603|19412|/equities/garanti-bankasi|MSCI_EEM|12.05|9.85|9.24|9.88|8.52|8.3|7.99|7.21|6.55|8.73|9.11|10.15|8.57|6.46|6.95|6.62|6.87|8.28|7.65|8.16|7.96|9.3|11.65|10.9|9.89|9.01|9.99|8.71|9.64|8.91|7.76|8|8.16|8.73|8.87|7.79|8.1|6.84|7.55|5.82|6.96|8.2|8.72|9.02|10.27|11.01|11.53|10.06|9.02|9.79|9.08|10.08|9.89|9.19|9.01|9|8.06|7.84|7.57|6.93|6.63|7.65|7.23|6.94|6.67|6.89|6.87|7.84|7.37|6.59|6.65|6.37|6.55|6.77|6.29|6.6|7.34|7.48|7.54|7.61|7.51|7.91|9.12|8.3|8.61|7.65|7.05|7.46|7.8|7.3|7.53|6.81|6.37|5.27|5.18|6.05|6.63|6.99|6.92|6.12|6.59|7.32|8.44|8.49|8.29|7.38|7.57|7.94|7.27|7.34|6.43|6.69|6|6.09|5.13|5.41|5.91|5.56|5.37|4.94|5.24|5.22|6.06|5.24|6.24|6.16|5.96|6.59|5.94|5.82|5.87|6.43|6.86|7.24|6.91|6.09|6.41|5.47|5.55|5.96|5.78|4.64|5.17|5.17|4.23|4.48|4.56|4.46|4.18|3.36|3.09|2.7|1.9|1.66|1.81|2.09|1.83|2.03|2.46|2.86|3.15|2.27|2.65|3.25|2.84|3.46|3.51|4.97|4.95|5.07|4.38|3.96|4.26|3.48|3.43|3.17|2.94|2.54|2.49|2.2|2.27|2.52|2.11|2.01|2.02|1.85|2.22|2.56|2.33|2.77|2.84|2.28|2.12|1.87|1.87|1.77|1.7|1.53|1.37|1.32|1.36|1.58|1.42|1.13|0.93|1.05|0.92|0.9|0.83|0.81|0.74|0.79|0.86|0.87|0.75|0.75|0.57|0.63|0.46|0.39|0.36|0.34|0.34|0.33|0.28|0.4|0.38|0.38|0.5|0.33|0.25|0.27|0.3|0.33|0.42|0.42|0.45|0.42|0.49|0.44|0.35|0.27|0.21|0.34|0.37|0.36|0.36|0.34|0.18|0.18|0.29|0.22
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|159.6|169.5|186.3|172.6|170.1|207|185.9|161.1|146.9|132.6|149.2|131|94.1|111.9|96.4|103|84.15|80|62.9|61.6|50.45|53|49.8|43.5|41.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2770|2249.6001|2840|3032.1599|2918.3899|3233.8799|3237.3401|3170.8601|3232.1001|2962.4299|2484.8201|2597.9299|2579.1599|2094.1499|2271.95|2420.1201|2667.0701|2568.29|1842.26|2235.3301|1849.05|2666.71|3078.48|3177.5|3166.6201|3701.04|3995.1599|3970.6499|4264.77|4338.2002|4196.1401|4852.8101|4911.1401|4949.9702|5110.1099|4915.0801|4820.25|5070.0801|5170.4102|5227.2002|5727.3398|5788.2798|5703.7798|5717.2598|5607.48|5795.3501|6090.0098|5906.96|5221.54|5826.5098|5982.3501|6055.5698|5809.8301|5227.3101|5332.54|5064.5498|5266.8701|5041.96|4989.7598|5029.2402|5047.9399|4843.5898|4553.3101|4580.5|4535.5601|4767.0098|4597.79|4777.0098|4370.98|4217.0098|4390.2202|4219.1602|4004.75|4331.9302|4006.6201|3973.3601|4076.5701|4149.3101|4311.6001|4390.1899|4395.6201|4128.04|3824.5801|3746.27|3992.9299|3858.6499|4128.5801|4073.8799|4166.6299|4602.4102|4704.1201|4367.5801|4378.2002|4218.3398|3944.72|4275.8599|4479.3599|4595.3101|4342.3599|4552.3101|4745.6602|5114.3501|5174.5601|4817.6499|5081.6602|4949.3398|4910.52|4420.9502|4299.5601|4397.48|4267.4902|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|1369.42|1459.16|1344.14|1234.3101|1225.21|1279.28|1294.17|1289.17|1348.13|1410.39|1370.12|1310.96|1389.11|1448.97|1239.7|1189.34|1139.27|1184.24|1219.22|1009.35|1047.33|1019.35|1119.28|959.38|899.42|839.46|759.31|699.65|679.56|539.65|519.57|504.68|550.65|462.7|451.71|428.22|499.68|519.67|510.67|538.65|569.63|589.62|559.64|530.66|539.65|559.74|514.67|504.68|594.62|577.63|565.14|589.62|524.66|489.69|491.68|524.56|514.67
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|132.5|138|135.9|150.8|126.7|144.5|139|136.9|133|127.7|135|152.5|142|137.7|134|137.8|122.4|130|131|124.1774|102.5771|139.3667|143.0161|143.0161|148.0463|148.934|153.8656|170.633|157.4164|163.7288|163.1831|148.8191|148.5259|132.9893|144.7151|124.0973|125.0745|127.0288|141.1973|136.3116|125.0745|118.2345|125.0745|137.2888|148.5259|145.5945|156.058|146.0928|128.6777|138.3528|147.8343|141.352|155.7678|157.606|156.7353|166.4103|158.1865|154.8003|156.2813|156.7607|162.8969|174.4981|170.663|179.292|192.1397|199.4264|186.9622|199.8099|207.8637|189.8386|183.6161|176.9565|192.1785|190.8466|182.6648|184.5675|181.9988|184.5675|181.5231|207.2103|215.0116|207.4006|195.5803|185.1872|184.3368|175.7388|176.6837|153.5353|153.5353|145.7877|140.78|137.9455|134.1662|132.2766|110.3403|105.6688|112.5826|119.1227|114.9184|112.0221|116.133|116.787|117.2541|111.0878|105.5754|88.5712|81.6574|78.3407|71.9408|67.1759|65.027|56.8986|54.9366|58.8139|60.7292|60.7292|58.8606|49.5177|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|13.663|13.663|13.877|11.101|10.461|10.674|8.54|8.454|8.35|8.7|8.52|7.83|7.39|5.65|5.57|5.48|6.09|5.65|4.87|5.04|||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|64|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|369500|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|18.4|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|4.388|3.586|3.422|2.598|3.105|4.689|3.567|1.942|1.261|1.251|1.261|1.236|1.302|1.299|1.305|1.378|1.505|1.397|1.289|1.315|1.353|1.457|1.473|1.461|1.571|1.419|1.109|0.995|1.046|0.887|0.871|0.855|0.84||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.34|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|0.43|0.42|0.44|0.45|0.47|0.48|0.55|0.53|0.5|0.52|0.41|0.45|0.37|0.36|0.38|0.42|0.39|0.48|0.63|0.61|0.33|0.31|0.33|0.29|0.33|0.27|0.24|0.23|0.18|0.19|||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|30.72|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|31.33|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|11.79|12.79|12.3|11.51|10.49|11.16|12.29|12.1|12.83|12.5|11.51|11.13|10.43|10.24|10.47|9.95|10.07|10.09|9.74|9.77|9.6|9.43|8.9|8.88|8.5|8.49|9.32|8.66|8.4|8|7.91|7.89|8|8.24|8.14|7.61|7.93|7.84|8.89|9.66|9.99|9.955|9.341|8.22|8.808|8.207|8.275|8.424|9.074|8.536|8.44|7.885|7.759|8.256|7.792|7.916|7.826
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.96|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|0.238|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|12|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|16.45|15.8|15.1|14.55|15.2|15.3|16.4|15.35|14.65|12.4|11.5|11.75|11.85|10.95|10.5|9.95|9.2|10.95|11.35|10.95|10.25|9.9|10.5|8.9|8.7|7.2|6.95|6.6|6.15|5.8|||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|26.1|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|27.4|27.55|24.45|23.95|24.25|22.55|23.15|23.35|23.8|23.75|22.5|23.4|22.65|23.95|24.15|24.8|22.35|22.45|22.75|22.8|23.5|22.1|21.55|24.7|25.6|23.55|24.75|22.85|21.7|21.35|20.4|23.8|24.4|21.55|19|18.7|15.6|14.9|17.95|21.35|22|21.7|22.65|24.1|23.5|21.35|20.6|21.1|19.8|23.5|26.95|28.6|28|27.8|30|31.95|27.95|26.35|24.9|26.3|28.6|24.35|22.6|16.7|14.5|11.8|11.35|11.8|11.8|11.15|10.95|9.99|11.6|9.8|8.99|9.3044|9.5942|10.8696|12.5121|13.5266|12.0773|10.7246|9.7585|10.5314|10.8213|10.5797|13.6715|14.4928|14.8792|14.8792|14.4928|14.7826|16.4734|15.942|15.1208|15.5556|15.7005|15.2174|16.4251|15.827|16.0571|16.7932|16.7012|16.15|16.89|17.67|17.02|16.84|17.12|16.75|17.48|15.85|17.15|13.89|11.42|8.66|7.4|7.74|7.12|8.62|12.88|15.6|13.13|14.26|14.98|15.26|14.82|14.5|13.38|14.98|14.34|16.33|16.25|16.77|18.32|18.89|18.02|18.74|20.03|20.07|20.26|21.74|21.32|18.21|16.35|15.18|14.64|15.21|15.9|16.82|13.21|14.55|15.83|16.16|14.19|11.6|11.75|10.58|10.1|10.48|10.31|9.46|10.8|11.33|11.69|11.47|10.59|10.91|11.76|12.89|12.04|14.17||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.761|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|8.708|7.331|7.455|5.286|4.866|5.316|4.019|3.705|3.007|2.753|2.328|2.284|2.252|2.048|2.054|2.077|2.157|1.736|1.644|1.319|1.256|1.203|0.954|0.925|0.985|0.883|0.761|0.756|0.782|0.69|0.556|0.56|0.499|0.422|0.405|0.398|0.439|0.366|0.329|0.033|0.31|0.292|0.277|0.292|0.276|0.282|0.248|0.231|0.223|0.218|0.207|0.212|0.192|0.194|0.195|0.2|0.199
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|128|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|5.54|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|1.8206|1.6337|1.593|1.6418|1.6093|1.5849|1.5687|1.5036|1.5443|1.6012|1.7149|1.8044|1.7068|1.5768|1.6255|1.6255|1.6093|1.6499|1.6743|1.6337|1.6987|1.8125|1.8044|1.6987|1.7556|1.7718|1.7881|1.9507|1.8531|1.5118|1.593|1.5849|1.7231|1.845|2.106|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|1.298|1.224|1.873|3.023|4.349|5.293|5.971|5.912|6.605|6.922|7.742|8.928|7.956|7.92|7.236|8.136|6.768|6.991|7.157|7.114|7.128|5.35|4.694|5.74|5.605|5.437|5.518|6.709|7.2|7.335|6.594|6.729|7.57|9.084|11.094|11.978|12.118|11.45|12.57|12.531|11.863|11.804|7.699|8.76|5.46|5.829|3.738|3.441|3.453|3.647|3.382|2.577|2.565|2.365|2.28|2.31|2.19|1.9|1.77|1.44|1.45|1.38|1.15|1.01|0.92|0.84|0.86|0.78|0.77|0.77|0.73|0.77|0.79|0.76|0.77|0.74|0.71|0.75|0.7|0.7|0.66|0.66|0.659|0.683|0.663|0.609|0.539|0.514|0.501|0.51|0.483|0.49|0.493|0.476|0.517|0.505|0.532|0.514
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|30000|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|28374|27497.3008|28892.0996|28194.6992|28692.8008|28892.0996|29091.3008|28991.6992|28692.8008|29091.3008|26799.9004|26919.5|29390.1992|28234.5|29489.9004|29270.6992|28314.1992|26202.0996|23671.5996|23412.5996|22934.3008|22197.0996|22217|22117.4004|23053.9004|21519.5996|19427.4004|20324.0996|18152.1992|16339|16339|15442.2998|13330.2002|12174.5|11556.7998|12931.7002|13150.9004|11855.7002|12055|15581.7998|15442.2998|14744.9004|14167.0996|16239.2998|16079.9004|14705.0996|14206.9004|14744.9004|16837.0996|17853.3008|17315.3008|16339|16737.5|16956.6992|15322.7998|13409.9004|14884.4004|14944.2002|15143.4004|16538.1992|17315.3008|16817.1992|17096.0996|15741.2002|16378.7998|15522|13350.0996|15641.5996|19547|19487.1992|18271.8008|17733.8008|15282.9004|14306.5996|12433.5996|12174.5|12353.9004|11397.4004|9404.9004|8318.9004|8667.5996|8069.8999|9245.5|8079.7998|7970.2002|7223|5728.6001|5479.5|4732.2998|4632.7002|4582.8999|4483.2998|5360|5379.8999|4981.3999|4622.7002|4034.8999|3736|3723.1001|3617.5|3536.8|3586.6001|3487|3686.2|2640.1001|2281.5|2302.3999|2351.2|2391.1001|1942.7|1818.2|1693.7|1594|1643.9|1717.6|1565.2|1340|1244.4|1185.6|1330|1245.3|1155.7|946.5|1016.2|1036.1|1095.9|1148.7|1145.7|955.4|977.3|1105.9|1085.9|797
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.85|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|17660|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|2855|2740|2430|2360|2390|2400|2515|2230|2150|2115|2070||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1700|1642|1680|1465|1225|1293|1315|1276|1221|1288|1313|1340|1314|1328|1339|1479|1340|1250|1275|1299|1129|990|996|988|1075|1100|1132|1179|1150|1290|1350|1230|1150|1030|1290|1125|1158|1390|1350|1393|1337|1290|1295|1463|1470|1520|1569|1480|1481|1710|1668|1730|1637|1798|1728|1770|1646|1460|1470|1365|1266|1530|1712|1826|2092|2150|1900|1717|1980|1830|2220|2060|2050|2200|2190|2518|2886|2810|2780|2770|2856|3135.4099|2945.03|2881.5601|2964.8601|3097.73|3071.95|3420.99|3024.3501|2962.8701|2796.29|2855.78|2707.04|2673.3301|2675.3101|2643.5801|2687.21|2845.8701|2952.96|2853.8|2994.6001|2915.28|3071.95|3020.3899|2962.8701|2895.45|2762.5701|2508.73|2564.25|2627.72|2760.5901|2716.96|2711.01|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|1590|1625|1620|1480|1380|1385|1380|1425|1360|1365|1405|1395|1265|1250|1150|1070|1080|950|970|865|970||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.95|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|11.12|11.93|11.65|11.6|11.45|10.95|11.43|11.23|10.26|10.47|9.64|9.76|8.4|8.46|8.17|7.35|7.14|7.41|6.8|6.79|6.08|6.13|6.17|5.96|5.67|5.36|5.08|4.6|4.53|4.05|4.07|4.05|4.35|4.25|4.3|4.05|4.78|4.3|4.53|5.2|5.81|6.22|5.5|5.865|5.5|4.625|3.833|4.4|5.927|6.305|6.475|6.167|4.958|5.467|5.773|6.533|6.15
09625|1174644|/equities/didi-global-adr|MSCI_EEM|8.3|8.07|7.79|8.22|10.31|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|21.85|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|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|66.7|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|78|75.9|74.6|73.8|73.9|79.6|79.4|83.4|85.2|83.4|96.1|88.5|95.8|90.8|91.8|85.2|92|92.5|91.7|87.9|85.3|83.6|91.6|91.8|88.1188|76.5347|74.6535|73.7624|65.9406|71.4851|64.8515|64.0594|68.9109|72.4753|84.5545|93.2673|90.5941|94.1084|109.7932|105.872|85.7759|82.3449|79.2079|84.2074|83.6192|84.7956|79.404|73.7183|73.5222|69.8344|67.5938|64.6062|70.0211|67.0336|63.5792|63.6726|64.9796|65.5398|68.9008|71.7017|71.2348|66.2422|64.7307|72.0218|69.2654|73.9779|72.4663|76.7343|80.8244|90.2495|90.2495|101.364|101.364|90.186|91.0328|91.0328|87.2221|103.3116|114.7437|98.2307|81.8025|74.1811|89.7626|83.8349|87.2221|107.2635|95.9726|111.6992|110.4894|90.3271|85.4882|94.7628|94.3596|80.6492|77.1006|79.8427|74.036|77.112|76.0508|82.4178|92.6758|82.42|80.3|89.49|87.72|79.59|78.17|64.52|59.43|60.7|56.72|63.92|56.47|55.79|50.27|42.26|47.91|42.76|50.58|62.99|88.85|79.83|79.26|99.57|110.86|101.55|116.22|102.11|148.94|177.71|220.02|211.56|169.25|180.53|193.77|177.1|154.77|184.21|181.02|192.79|191.57|158.94|159.19|146.19|122.15|101.9|112.02|109.87|103.19|88.97|68.29|68.94|70.44|67.21|56.23|59.89|53.43|58.16|47.27|46.88|35.21|34.69|32.64|27.3|28.66|26.38|23.47|22.64|19.9|19.07|22.28|22.09|23.03|24.17|27.57||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|100|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|68.2|78.6|72|67.4|67.7|64.9|68.5|63.9|66.8|65.5|73.3|75.6|62.1|69.9|70.2|72.1|74|70.6|71.3|76.5|65.4|63.8|64.1|71.9|68.7|63.6|65.5|57.7|61.4|67.9|72|71.9|72.4|75.8|92.7|92.8|94.2|92.3|97.9|108|109|107|102|97.9|89.3|85|83.4|83.3|88.1|98.8|90.8|98.3|94.4|87.5|78.1|74.4|75.7|71.8|71.3|69|70.3|79.4|67.6|65.1429|73.8095|68.6667|68|64.0952|69.0476|68.0952|75.7143|73.5238|87.7143|90.4762|81.9955|84.898|84.6259|88.4354|88.8889|81.8141|66.3946|47.3469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.19|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|35.2|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|9.3|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|249|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|33|31|29|30|28.5|28.5|29.5|27|28.5|28.5|31|26|25|24.5|24|20.25|20.5||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|3.48|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|2.55|2.58|2.62|2.62|2.7|2.77|2.88|2.62|2.88|3.1|3.05||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21900|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|3820|3300|2810|2410|2390|2180|2410|2120|2090|2050|1800|1665|1500|1535|1600|1470|1800|1905|1700|1218|1000|996|980|900|970|970|1025|985|980|949|904|930|1015|1080|1111|1060|1020|1061|1140|1050|1039|1050|1030|1045|1072|1044|1053|1070|1150|870|900|840||900|||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|6.9|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|11.46|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|2.49|2.49|2.73|2.71|2.78|2.66|3.23|3.25|3.2|3.5|3.58|4.03|3.2|3.23|3.45|3.65|3.75|4.12|4.67|4.28|3.95|4.38|5.2|4.65|||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|1010|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|436.849|397.316|215.038|153.263|137.711|135.933|106.617|110.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.32|7.27|6.95|8.52|6.88|6.98|7.27|6.75|7.22|7.14|7.67|9.04|7.98|5.45|4.81|5.38|5.55|4.63|4.86|5.15|5.11|6.16|5.86|7.33|7.52|7.88|7.45|7.28|7.03|6.4|6.46|7.61|7.86|8.35|8.21|7.1|7.55|7.72|8.06|8.77|7.87|8.3|8.95|8.73|9.11|9.91|10.22|9.46|9.82|10.7|10.32|10.16|9.57|9.23|8.78|8.18|8.73|9.21|8.27|7.57|7.89|8.07|7.75|8.29|9.57|8.08|8.66|8.52|9.68|9.07|9.12|10.36|10.54|11.24|9.65|7.8|8.93|10.4|12.68|12.94|12.44|12.34|11.3|10.98|11.8|11.98|12.76|14.36|13.88|13.88|11.9|10.34|10.98|10.58|11.46|12.14|12.32|10.96|11.78|10.74|10.4|10.36|12.24|11.56|10.9|11.36|12.66|11.96|10.9|9.6|9.05|10.04|10.82|11.9|13.2|15.3|14.02|15.22|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|4660|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|4225|4350|4075|4575|3750|3825|3550|3500|3300|3325|3275|3250|3350|3775|3925|3600|3675|3550|3400|3825|||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.3|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|46.9|47.3|45.85|45.6|47.9|47.05|50.2|50.8|52.5|51.4|59.5|60.4|60.7|61.1|64.7|60.7|62.3|62.7|65.3|62.2|60.8|60|64.3|65.9|67.4|66.6|67.6|67|67.1|64.7|58.3|52.4|53.3|54.7|58.9|54|52.2|61|68.3|71|73.4|71.9|75.8|76|74.4|71.7|71|67.1|69|75.5|76.4|81|86.6|86.9|78.9|76.5|78|77.6|78.4|77.4|77|86.4348|82.2608|78|86.8695|76.5217|70.0869|66.9565|65.5652|64.4348|63.5652|66.9565|63.3043|60.8696|57.2082|54.9199|55.4538|54.0808|55.3013|53.5469|49.9618|49.5805|52.7078|48.894|51.3348|54.9834|52.4409|51.4874|45.9573|43.3511|37.9481|40.8721|41.317|41.3806|43.3511|43.7325|41.3806|41.6476|33.3079|34.0198|34.4266|34.3758|31.53|31.27|37.38|36.97|34.63|34.58|31.93|29.26|23.67|25.33|23|15.19|13.5|10.89|13.04|13.59|17.04|17.41|19.51|18.55|16.5|20.9|23.28|24.8|23.48|17.81|21.31|22.03|25.53|29.75|24.32|21.79|15.78|14.2|12.96|11.61|12.1|12.02|12.12|12.85|12.06|12.17|10.39|9.44|9.95|9.55|8.94|8.32|8.44|8.6|10.18|9.06|8.5|9.5|11.6|11.5|11.5|11.26|11.42|12.28|12.59|12.49|13.11|12.94|12.85|13.46|14.24|14.01|12.99|12.49|11.43|14|14.05||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|26.75|27.5|27.5|30.25|27.75|30.5|30|30.5|32.25|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|41.2|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||309500|324000|298000|301000|320000|317000|303500|275000|247500|244000|238000|237500|214000|238000|248000|220500|211000|216000|211500|177000|212500|229500|238000|246000|237000|241500|239500|248500|259000|250500|247500|251500|260500|258000|269500|289500|268000|282000|262500|250500|233000|222000|228500|233500|240000|265500|267000|264000|264000|255000|253500|278000|266000|253500|239500|252000|231500|223000|224000|226000|223500|226000|218500|230000|215500|222000|206000|208500|233500|209000|215500|234000|241000|263000|244000|249500|250000|246500|287000|272500|286500|289000|268000|280500|267000|290000|273000|264000|236500|219500|213500|215500|216500|216500|230000|226000|227000|218500|221500|220500|210000|209500|193500|180500|178500|167500|152500|150500|153500|147000|145500|144500|125000|120500|135000|139500|145500|142500|141500|152000|148000|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|189000|196000|182000|184500|163500|171000|181000|179000|197000|198000|175500|175500|173500|159000|190000|196000|200000|214500|238000|217500|199000|194000|209000|184000|201000||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.06|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|6.76|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|30.75|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|6.42|7.35|8.17|7.42|7.59|8.69|11.15|11.09|13.11|11.96|12.32|12.69|10.68|10.5|12.38|10.75|11.85|12.2|14.33||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|35.75|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|4.07|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|4.28|4.47|4.33|4|4.2|4.5|5.25|4.28|4.6|5|4.45|5.05|3.83|4.08|4.17|4.47|4.58|6.35|6.3|5.1|5.9|4.03|4|2.6|2.38|2.3|1.74|1.67|1.36|1.4|||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.42|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|1170|1190|1568|1460|1376.4|1461.1|1505|1475.5|1511.92|1391.5601|1251.86|1241.85|1292.6|1055.33|1128.95|1128.95|1294.86|1128.95|917.89|961.35|847.24|913.76|942.32|942.32|975.63|958.5|1142.2|1027.98|1323.05|1265.9399|1227.87|1213.4301|1112.49|1153|1251.2|1186.4301|1177.17|1368.02|1476.7|1523.83|1649.8|1520.52|1580.2|1696.28|1720.58|1684.08|1753.45|1691.63|1476.74|1755.17|1802.62|1740.52|1705.05|1624.4399|1672.99|1723.98|1838.87|1738.76|1709.29|1704.75|1781.47|1911.73|1773.39|1793.41|1672.48|1695.64|1645.1899|1541.22|1466.49|1315.64|1254.79|1228.15|1300.45|1304.1899|1164.26|1209.96|1238.65|1321.28|1347.99|1350.99|1261.4|1302.4|1322.27|1290.8101|1344.86|1387.5601|1494.35|1505.12|1516.4|1544.65|1647.96|1580.1|1529.38|1432.73|1324.04|1594.51|1632.37|1753.12|1879.99|1728.36|1962.64|2122.3201|2222.9199|2214.3201|2441.7|2461.1001|2405.55|2132.53|2056.6101|2163.9099|2360.6899|2287.48|2271.3799|2270.3101|2284.23|2505.6299|2610.3799|2512.55|2256.29|2427.3201|2544.6799|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|1062.47|1050.0601|948.48|879.12|892.31|887|896.22|913.31|957.29|927.96|888.89|864.43|878.6|796.1|766.79|749.61|||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|29.7|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|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|239|238|264.5|260.5|237.5|265|280.5|288|300|318|275|314|311|324.5|368.5|337.5|312.5|305.5|283|300.5|292.5|332.5|357|366|403.5|360|333|293|299|254|230|236.5|231|226|205|176|154.9|155|139.5595|143.5544|129.7031|130.2439|129.0926|128.2203|120.3701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|6624|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|4730|5500|5825|4970|3880|4970|5000|4930|5120|6200|7145|8810|8198|6900|6525|7850|7705|9860|10130|10901|10850|10120|10600|9950|10445|9239|9850|10539|7700|9760|11050|13100|14700|11799|13500|16700|14850|11810|14200|15400|13680|12740|11960|8910|7850|5850|5490|4900|4000|4000|4690|4095|3950|3860|3850|3535|3525
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.61|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|155.1|139.8|114.6|101.7|93.8|94.75|97.35|87.75|90|101.1|99.4|108|90.95|74.75|79.6|80|82.55|89.5|85.7|90.8|75.5|101.3|112.6|126.8|123.9|124.5|143.5|126|140|115|131|123.3|124.8|128.3|124.27|104.34|111.67|117.75|119.98|105.5|96.2|96.56|94.86|92.53|96.92|92.78|91.58|96.43|96.19|108.33|96.51|93.09|86.03|80.32|75.39|71.03|66.6|62.87|60.51|52.24|50.58|46.55|41.94|42.75|47.14|47.07|49.17|54.53|53.75|51.42|50.74|47.15|48.74|52.16|50.2|50.88|48.78|46|45.12|43.97|41.76|35.9|36.01|37.46|33.94|32.69|30.99|34.41|35.46|33.47|34.55|32.18|29.61|25.43|24.35|28.04|30|29.61|27.91|25.62|27.06|30.79|32.75|32.68|33.4|30.6|29.45|31.27|28.96|26.6|24.9|25.26|24.05|23.5|21.07|22.29|25.21|23.93|22.44|22.16|23.05|22.16|21.33|18.01|22.77|22.05|23.21|27.37|23.53|20.63|21.56|20|18.92|19.95|20.21|17.75|17.75|15.03|14.9|17.23|16.59|13.47|15.03|14.31|12.51|12.51|11.83|10.82|9.14|9.04|9.23|7.7|6.92|6.42|6.5|6.71|6.21|8.08|9.78|11.6|13.15|11.7|12.64|12.56|10.74|11.38|10.74|12.47|11.19|12.01|11.65|10.83|11.65|11.47|11.38|9.39|10.39|9.13|8.38|8.11|8.05|8.11|7.81|8.97|9.47|8.88|8.88|8.73|7.39|7.87|8.57|7.73|7.42|7.2|7.39|6.42|6.05|5.95|5.42|4.81|5.25|4.68|4.4|3.77|3.99|3.74|3.38|3.19|2.94|2.68|2.46|2.18|2.68|2.66|2.9|2.83|2.47|2.93|2.88|2.76|2.36|2.26|2.64|2.64|1.76|1.97|1.81|1.76|2.37|1.85|1.52|1.7|1.81|1.47|1.52|1.65|1.55|1.84|2.46|2.56|2.35|2.2|1.8|2|1.84|2|1.78|2.16|1.51|1.58|1.61|1.44
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50.8|48.4|48.6|43.05|37.6|42.15|40.35|35.5|34.5|42.15|39.8|47.25|42.2|44.55|46|48|48.05|45.5|42.9|41.5|37.7|42.65|49.3|51.5|48.95|55.95|53.05|53.9|53|55|55.9|55.6|58.95|61|64.25|55|52.2|47|49|53.45|57.35|54.5|57.8|69.85|67.5|77.4|76.8|74|70|74.9|73.3|74.45|75.95|76.15|76.05|76.8|74.45|73.45|74.3|70.8|73.25|78|75.75|75|78|77.95|79|66.4|65|57|58.5|57.95|56.6|56|57.7|55.1|58.5|58.05|56|56.65|58|56.85|56.6|52.7|52.5|52|53.9|54.75|55.15|56|54.2|56.6|56|59|52|54.55|54|50.85|45|46|50.3|50.2|54|57|55.15|58.6|55.55|52.95|49.3|48.25|48.85|48.5|49.2|48.95|52|51|50.1|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|4.95|5.1|4.85|4.95|4.4|4.55|4.55|3.8|3.2|3.25|3.5|3.3|3.15|3.15|3.4|3|3.05|2.85|3.1||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|18.02|15.29|15.33|16.39|15.38|16.1|15.84|14.84|14.59|15.45|15.54|15.69|14.43|13.9|14.47|13.63|14.14|15.65|13.48|13.28|11.73|13.17|13.42|13.14|12.91|11.97|11.94|11.87|11.99|11.75|10.68|11.47|11.1|13.13|13.32|11.17|11.38|10.17|10.35|9.26|11.3|10.63|10.22|11.89|12.9|13.07|13.3|13.19|12.58|11.72|10.49|10.54|10.26|9.24|9.33|9.53|9.19|9.12|8.7|7.48|6.93|7.65|7.45|7.62|7.95|8.11|8.26|9.29|9.1|8.5|8.07|7.6|8.52|8.9|8.1|8.75|9.75|9.48|8.9|9.13|8.9|8.76|9.4|9.53|9.36|8.6|7.93|8.43|9.33|8.83|8.76|8.2|7.96|7.68|7.42|7.56|8.16|8.26|7.93|7.13|7.53|7.46|7.7|7.4|8.1|7.96|7.3|7.7|7.16|7.3|7.3|7.2|6.7|6.1|5.43|5.85|6.08|6.4|6.08|5.92|6.05|5.81|5.71|5.08|5.84|5.81|5.92|5.98|6.09|5.97|6.54|7.03|6.8|6.93|6.5|6.43|5.9|5.5|5.67|6.14|5.89|5.76|7|6.75|5.92|6.37|6.75|6.21|5.95|5.44|5.19|4.9|4.87|5.05|5.29|5.23|5.29|4.54|4.96|4.75|5.32|4.19|5.74|5.91|6.43|7.01|5.91|7.42|7.42|6.49|5.91|5.48|5.3|5.13|5.13|4.4|3.97|4|4.39|4|3.81|4.39|4.31|3.81|3.75|4.06|3.4|3.82|3.91|4.32|4.11|3.73|3.84|3.23|3.36|3.34|3.32|3|3.23|3.01|3.28|3.35|3.47|3.33|3.1|3.21|2.37|1.95|2.13|2.2|1.86|1.82|2.22|1.95|1.6|1.66|1.33|1.34|1.13|1.21|1.11|1.13|1.1|1.11|1.03|1.27|1.33|1.15|1.39|1.18|0.91|1.02|1.17|0.83|0.98|1.07|1.02|1.07|1.24|1.48|1.11|0.94|0.47|0.58|0.62|0.99|0.97|1.22|0.86|1.2|1.36|1.31
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.62|8.65|10.02|11.6|10.3|10.52|12.52|12.3|10.38|9.62|6.85|7.1|6.77|5.6|4.83|5|4.45|3.44|3.41|3.86|3.3|4.18|3.84|4.7|4.11|4.36|5.01|5.14|5.75|5.51|5.67|6.46|5.91|5.25|5|4.45|4.85|5.25|5.2|6.63|7.43|7.4|8.48|8.6|8.57|9.14|9.98|8.5943|8.2014|9.1934|||||||6.9246|7.6612|7.8576|6.6986|7.0719|6.8165|6.8558|6.5415|5.0878|5.1075|5.4709|5.5888|5.2941|4.3217|4.1449|4.528|3.7324|3.9779|3.5654|3.644|5.6477|7.1701|7.7201|7.121|4.5673|5.1369|4.8226|5.1369|5.8048|5.8638|5.7263|6.404|6.5317|5.4709|5.3727|5.2057|4.8128|4.7441|4.7637|5.245|4.7048|4.8128|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|48.9|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|28990|27394|28248.3203|31990.2598|29870.6895|29585.3398|33019.9883|31497.8301|36361.1211|29421.1309|28858.9395|26132.3301|24923.6309|22675.8203|23237.0703|22955.9707|24082.2695|24885.9102|24171.4707|27648.2305|24983.3301|26275.5801|28785.1094|29376.9609|30996.5605|35571.1016|39561.5391|39197.9883|38208.1289|38647.1484|37613.8008|37279.8281|35963.7617|36237.8203|37773.2891|36435.0117|35455.5508|35364.2305|35842.9297|34983.3086|35134.5195|34666.4492|35428.7695|36944.6406|35723.0117|34525.2383|35855.7109|33324.0781|30195.7598|32970.4883|31183.2598|31395.1094|30466.8301|28578.6797|28998.5293|28533.2305|27968.5605|26283.8398|25010.1309|25409.7109|25283.7598|25169.8105|22318.0195|22543.6797|21453.9492|21090.4004|20659.0098|20949.5508|19973.1992|19707.25|19453.5293|18838.2695|18585.2695|19874.2695|19910.9199|21328.1992|20510.8008|19430.1895|19929.3594|21082.5605|19299.5195|19030.5293|17692.1699|19968.1191|21443.1895|21569.2305|22509.4805|21191.9902|21143.9902|21033.5391|20804.0801|20604.1992|20729.7793|19267.4199|18770.8105|18401.6699|18841.4902|19011.8594|18789.1094|15382.2598|17826.1797|18752.9102|18829.5703|21020.9102|21580.5898|22359.4805|22372.8594|20026.5195|19311.0703|18796.8203|18185.9199|18415.0898|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|6317.54|5999.3901|5726.6899|5408.54|5408.9902|5434.3198|5888.7202|5581.1001|5493.21|5581.1001|5620.6499|5075.7202|4768.1001|4723.2798|4790.0801|4592.3198|4745.25|4644.0098|4309.5601|4047.53|3791.9399|3996.4099|3941.02|4081.6201|3787.6399|3374.3701|3195.4199|3237.6001|2982.3899|2393.01|2425.45|2364.6101|2311.8899|2149.6499|2088.8101|2210.49|2169.9299|2251.05|2109.0901|2129.3701|2165.8701|2002.61|1925.59|1954.86|1867.8199|1867.8199|1848.5601|1656.39|1983.36|2021.87|1933.29|2098.8899|1887.08|1720.72|1591.21|1528.3|1398.78
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.55|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|177.5|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|213|314.5|347|417|387.5|187.5|120|86.4|98.3|105|112|77.8|75.9|72.8209|57.1787|57.7071|53.2681|61.0892|47.2966|45.5527|40.7438|37.3617|37.943|40.4795|40.3739|37.5175|37.9648|32.709|35.1692|29.6338|29.0747|23.092|21.2469|22.2533|19.2899|20.1286|15.2746|13.3946|12.8659|14.7458|17.1545|16.6258|16.7433|18.212|14.4521|14.2758|13.5121|12.3372|13.5121|13.8646|13.1596|13.9234|12.2197|10.5747|10.3867|10.7862|10.046|9.3997|8.9767|9.2352|9.3292|8.8358|8.9767|8.8123|9.8697|8.8828|8.2365|8.3188|8.166|8.354|7.978|7.6255|8.9297|8.1425|7.9075|8.5068|8.9885|9.106|10.5747|11.9259|9.9872|9.482|9.2822|11.0682|11.2209|12.2784|15.1012|15.5537|18.3816|19.7956|20.5308|20.8136|23.0194|22.3973|20.4177|20.248|20.6439|18.3816|20.9267|19.3431|20.3611|23.076|22.1145|20.47|18.1|22.85|15.1|14.54|15.72|14.25|15.21|11.88|14.99|11.65|10.64|8.54|7|7.3|7.36|10.75|11.42|15.91|15.5|15.55|19.14|23.28|22.52|22.62|19.09|23.23|28.08|33.08|35.35|33.94|38.99|33.26|29.58|29|30.63|30.01|27.19|29.53|29.1|25.71|24.51|22.46|21.56|20.92|24.91|29.84|27.91|24.69|28.04|25.04|15.99|12.95|13.85|11.59|13.52|15.12|13.6|11.92|14.32|13.12|12.72|14.64|14.08|14.64|15.84|18.08|15.84|18.88|21.49|23.37|20.47|22.43||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.88|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|7.23|5.86|5.33|5.89|5.26|5.28|5.2|4.88|4.69|5.91|6.22|6.76|5.87|4.65|5.02|4.77|5.11|5.93|5.55|5.74|5.46|6.59|8.05|7.91|7.58|6.74|7.92|6.77|7.36|6.63|5.83|5.97|6.16|6.7|6.9|5.74|6.41|5.53|5.79|4.82|6.05|6.29|6.72|7.08|7.99|8.53|8.76|7.9|7.21|8.03|7.54|8.29|8.39|7.86|7.64|7.63|6.84|6.79|6.56|6.11|5.9|6.46|6.28|6.11|6.02|6.43|6.23|6.72|6.27|5.67|5.51|5.14|5.31|5.74|5.2|5.23|5.69|5.94|6.08|5.97|5.87|6.17|6.75|6.52|6.77|6.04|5.59|6.2|6.42|5.86|6.16|5.55|5.12|4.23|4.26|4.96|5.48|5.8|5.51|5.02|5.51|5.82|6.62|6.97|7|6.37|6.49|6.41|6.11|6.3|5.18|5.23|4.93|4.83|4.16|4.75|5.03|5.04|4.8|4.32|4.64|4.64|5.27|4.6|5.3|5.39|5.31|5.67|5.39|5.27|5.3|6.05|5.99|6.34|6.24|5.71|5.89|5.39|5.5|5.25|5.18|4.05|4.57|4.91|4.26|4.26|4.47|4.47|4.31|3.58|3.35|3.22|2.53|1.98|2.42|2.42|2.18|2.64|3.32|3.11|3.29|2.15|2.73|3.37|2.84|3.18|3.28|4.22|4.18|5.15|4.47|4.03|4.3|3.54|3.59|3.88|3.61|3.5|3.38|3.23|3.07|3.12|2.91|3.01|2.71|2.86|2.86|3.38|3.48|4.01|3.44|3.29|3.23|2.51|2.68|2.38|2.2|1.92|1.82|1.66|1.63|1.92|2.01|2.01|1.63|1.6|1.63|1.54|1.45|1.31|1.18|1.27|1.35|1.29|1.21|1.36|1.21|1.29|1.03|0.81|0.73|0.78|0.66|0.7|0.57|0.76|0.77|0.69|0.8|0.59|0.58|0.57|0.57|0.62|0.49|0.52|0.52|0.44|0.53|0.56|0.45|0.39|0.33|0.37|0.37|0.4|0.36|0.39|0.27|0.27|0.37|0.32
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.52|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|20|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|4.41|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|13.66|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|133.7|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|27.64|23.58|22.62|23.04|20.56|18.33|18.58|18.31|18.8|20.9|19.56|20.45|17.08|13.71|14.21|14.43|15.66|17.43|15.63|14.86|12.81|16.4|18.63|19.38|19.09|17.86|18.03|16.68|17.85|16.73|15.48|15.45|14.96|17.33|16.09|13.21|14.3|14.49|15.87|13.93|12.94|13.22|12.99|12.76|14.87|16.38|16.66|16.82|15.01|15.44|14.88|16.42|14.91|14.73|14.6|15.2|13.69|13.22|13.55|12.31|11.1|11.5|11.49|11.45|11.41|11.7|11.69|13.05|12.5|11.3|10.33|9.55|10.47|11.53|10.31|9.92|10.75|10.83|10.4|11.05|10.19|10.06|10.96|10.66|10.75|9.76|9.03|9.5|9.67|8.94|8.9|8.11|7.62|6.91|6.47|7.44|8.06|8.28|7.88|6.97|7.22|7.83|9|9.17|8.72|7.86|7.62|7.69|6.79|6.99|5.96|6.15|5.81|5.73|4.62|5.16|5.62|5.65|5.37|4.41|4.91|4.91|5.37|4.73|5.5|5.42|5.62|6.35|5.42|5.05|4.93|5.67|5.32|5.17|5.2|4.49|4.49|4.07|4.11|4.24|3.83|3.39|3.76|3.26|2.76|2.83|2.88|2.93|2.55|1.96|2.16|1.79|1.44|1.3|1.42|1.61|1.55|1.75|2.41|2.54|2.86|2.05|2.11|2.35|1.99|2.48|2.44|3.39|3.21|3.39|3.39|3.18|3.21|2.81|2.94|2.74|2.56|2.5|2.44|2.23|2.02|2.29|1.97|2.21|2.11|1.92|2.25|2.67|2.64|2.95|2.69|2.34|2.45|1.86|2.25|2.31|2.02|1.94|1.9|1.68|1.9|2.22|2.2|2.24|2|2.28|2.24|2.08|1.92|1.71|1.57|1.65|1.96|1.87|1.87|2.1|1.59|1.79|1.43|1.21|1.05|1.09|1.14|1.16|1.01|1.32|1.28|1.26|1.61|1.3|1.14|1.19|1.37|1.14|1.08|1.08|1.19|1.06|1.3|1.39|1.23|1.04|0.72|1.01|1.1|1.19|1.23|1.34|0.81|0.86|0.97|0.78
09671|100147|/equities/cmoc|MSCI_EEM|4.72|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|98400|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|3.29|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|4.85|3.39|3.55|3.58|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.42|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|3.77|3.92|3.8|3.65|3.73|4.15|4.75|4.17|4.42|4.78|4.12|4.58|3.58|3.75|3.5|3.55|3.02|4.22|4.92|4.15|4.28|2.92|2.77|1.78|1.85|1.65|1.21|1.27|0.96|1.07|||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|13.1|12.45|10.58|13.14|12.39|15.31|14.03|14.66|14.74|15.84|15.28|13.96|14.38|15|13.76|20.4|18.47|17.48|19.4|24.08|20.9226|27.1251|29.5173|32.3147|36.1057|32.334|29.8839|35.4786|32.7681|34.5333|26.5945|33.8292|36.3246|31.5086|28.9058|22.5604|29.7798|31.8886|41.6062|43.9714|38.9654|41.3212|43.62|33.1519|35.5077|31.3946|29.9507|23.2539|22.7979|28.9438|29.7703|36.6001|41.7297|35.1088|36.1347|36.0777|32.3635|25.3057|21.5915|17.4594|20.4469|22.8739|21.373|22.8074|12.5673|9.6036|12.1399|15.6166|10.677|11.19|11.3135|15.2176|12.6053|12.7573|11.8739|11.076|15.3791|15.2936|17.1554|10.4965|10.0691|10.7435|9.3471|11.3989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|22.75|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|25.55|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|6.61|6.81|7.1|7.23|6.82|7.88|8.73|7.66|7.68||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|251.92|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|41.97|49.52|50.28|54.04|52|58|60.39|58.7|60|58.62|52.71|53|46.72|41.68|41.02|41.76|50.06|61.58|48.74|45.5|50.81|31.77|31.25|28.52|22.85|20.79|16.79|18.5|19.6|17|19.47|22.48|19.25|15.6|15.21|16|17.5|17.35|20|24.98|17.61|16.868|12.915|10.753|8.903|7.827|8.674|8.342|8.532|9.518|9.954|11.859|10.333|11.376|9.101|7.546|6.37
09678|101574|/equities/semen-indonesi|MSCI_EEM|8950|9100|8200|9250|7700|9500|9700|10425|10425|10200|10600|12425|11700|9575|9175|10550|9225|9625|9800|7950|7625|10475|11950|12000|11450|12650|11550|13250|12875|11575|11550|13500|13950|12650|12675|11500|12025|9000|9925|9450|7600|7125|8400|9650|10350|11125|11150|9900|9400|10900|10125|10475|9950|10000|9450|8825|9000|9625|9025|9175|8875|9850|10100|9900|9375|9350|9000|9900|10175|10250|11050|11400|10625|9800|9050|9250|10100|12000|13450|12500|13650|14875|14575|16200|16000|15875|15425|16225|16575|15075|14725|14850|15800|15000|14200|14150|12800|14350|13000|12600|15200|17100|18000|18400|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|1570|1990|1920|1610|1590|1655|1780|1840|1850|1285|1135|1000|1000|820|800|920|985|980|890||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|414.5|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|155.01|170.84|179.17|214.18|171.67|183.34|227.09|189.59|185.01|227.09|191.68|210.43|140.74|206.14|111.68|74.35|73.66|54.38|49.18|37.56|39.7|61.04|89.88|99.65|102.21|140.34|180.07|130.09|124|110.22|139.7|156.04|183.27|226.53|282.6|318.33|216.05|188.6|153.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|6.4|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|3.806|3.684|3.618|3.599|3.646|3.486|3.853|3.759|3.552|3.515|3.543|3.543|3.477|3.43|3.28|3.374|3.383|3.665|3.665|3.609|3.571|3.27|3.28|3.43|3.609|3.618|3.524|3.486|3.806|3.655|3.317|3.336|3.702|3.749|3.947|4.154|4.285|4.812|4.757|4.629|4.693|4.592|4.711|4.849|5.235|5.446|6.016|6.355|6.245|5.713|5.327|6.098|6.199|6.53|5.994|5.067|4.199|3.467|3.402|3.439|3.62|3.46|3.171|3.258|2.968|2.678|2.57|2.497|2.302|2.302|2.389|2.36|2.353|2.266|2.193|2.244|2.302|2.476|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|5.477|3.067|3.241|2.537|2.943|2.41|1.916|1.491|1.767|1.434|1.31|1.367|1.361|1.338|1.304|1.323|1.146|1.073|1.001|1.003|1.018|0.968|0.839|0.831|0.785|0.759|0.696|0.69|0.694|0.675|0.703|0.698|0.7|0.728|0.705|0.709|0.755|0.705|0.694|0.667|0.694|0.736|0.747|0.759|0.753|0.684|0.688|0.673|0.639|0.62|0.599|0.608|0.587|0.593|0.562|0.631|0.614
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|13.5|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|68.57|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|52|55.75|52.25|49.75|44|54.5|59|59.25|60.75|59.25|54.5|52|47.5|34.25|32|41.5|42|44.25|43|41|30.75|43.25|52|69.75|69|68.5|69.75|67.75|69|66.5|59.25|69.25|69.5|72.25|72|66.25|76|84.75|88.5|84.25|80.25|77.75|92|94.25|91.75|103|102.5|103.5|93|102|92.5|94.25|85.75|79|77|78|75.5|75.25|71.75|72.25|74|70|68.5|70.75|60.75|60|63.5|66|69.25|63.5|64.25|66|58.5|54.25|52.75|51.5|48.25|55|53.5|58.5|52|52.5|51.25|42|43.25|44.75|51.5|51.75|51.75|52|49.75|52.25|53|52|52.75|56.25|63|63|57.75|54.5|61|63|64|66|65.5|70|73.75|67.5|66|66.75|65.25|65.5|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|63.8|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|20.6|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|40.75|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|1180|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|1400|1501|1528|1635.8781|1560.698|1640.052|1752.512|1840.0811|2154.991|1966.045|1830.764|1742.254|1537.376|1498.245|1537.283|1504.674|1562.438|1520.5129|1518.649|1671.9709|1699.002|1532.725|1704.576|1709.22|1620.973|1569.882|1575.455|1539.696|1526.749|1720.02|1743.139|2077.094|2186.6069|2241.272|2159.2739|1997.098|2102.5601|2156.967|2403.2881|2416.502|2324.177|2165.106|2152.7661|2237.3921|2056.6221|2053.2229|2136.1389|1870.486|1643.026|1814.9399|1506.979|1467.176|1462.614|1419.233|1428.8929|1391.66|1439.118|1291.649|1251.9659|1223.902|1238.828|1264.658|1169.92|1209.781|1226.673|1230.963|1289.057|1310.791|1387.672|1418.566|1437.032|1357.3101|1321.533|1515.422|1590.349|1679.3621|1591.66|1540.988|1608.9351|1520.2581|1512.885|1421.136|1391.083|1342.292|1340.798|1249.025|1245.675|1293.391|1128.653|1062.7581|1050.717|1105.283|1095.696|1172.6591|1023.265|1120.885|1206.075|1318.954|1331.371|1303.45|1318.772|1350.802|1423.432|1465.24|1466.4351|1557.5909|1559.042|1508.9399|1483.328|1557.8|1587.895|1510.01|1538.021|1690.351|1627.303|1677.766|1760.115|1774.751|1646.222|1604.0811|1498.463|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|1293.15|1313.38|1289.41|1217.51|1265.45|1337.35|1270.24|1217.59|1270.53|1299.3101|1232.03|1222.5|1270.53|1217.59|1117.01|1029.9|1134.8199|1217.59|1126.15|1049.15|1140.59|1029.9|1008.73|1039.53|920.32|853.22|738.18|704.62|720.92|644.24|605.88|589.58|608.76|594.38|580|586.71|642.31|647.1|618.34|606.36|623.14|642.31|594.86|594.38|580|584.79|532.06|502.34|532.06|495.63|498.51|529.47|469.75|461.12|464.96|488.44|527.27
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.63|4.32|5.3|5.24|4.68|6.06|6.79|6.95|7.54|7.35|6.39|6.57|6.7|5.35|5.7|6.6|6.96|6.04|5.5351|5.8531|5.5649|5.9127|5.386|6.5487|5.6643|5.2171|4.5513|4.1935|5.0183|5.1177|4.6606|5.1773|5.9127|5.0879|5.1177|4.1339|3.8954|3.2594|3.5774|4.5215|5.068|4.9587|6.0319|6.2108|6.8071|6.1214|6.7176|4.6805|4.283|4.3227|4.3227|4.3724|4.4221|3.4482|3.0309|2.7924|3.0011|2.5837|2.1763|2.0769|2.2856|2.2756|2.4148|2.4148|1.9974|1.8881|1.8185|1.7887|1.8483|1.5502|1.4508|1.7192|1.6794|1.6496|1.3713|1.4409|1.6198|2.0173|2.1663|2.385|1.739|1.5602|1.5502|1.5303|1.5303|1.431|1.4409|1.5204|1.5403|1.421|1.4409|1.4608|1.5105|1.5502|1.59|1.6297|1.59|1.5005|1.3515|1.4111|1.3614|1.2422|1.4111|1.4012|1.3415|1.6397|1.739|1.3912|1.3515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|28|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|10.9|10.55|10.9|9.95|10.1|11.15|11.45|12.05|11.55|9.4|9.1|9.45|9.85|9.3|9.3|8.9|8.1|9|10.05|9.85|||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|76.75|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|50.1|47.7|43.7|45.2|43|48.7|48|44|44.4|50.7|45|49.05|47.95|40.75|38.2|33.5|34.25|37|35.2|39.05|40|56.05|57.35|66.3|66.25|67.6|60.531|62.7434|67.0354|63.0531|63.4956|65.708|70.708|67.2567|74.3363|71.6372|66.0177|58.0089|59.2921|64.823|65.2213|64.9558|70.2655|75.2213|75.9292|82.7862|84.1822|85.7897|81.0518|73.2681|73.1835|74.1142|73.6066|74.0296|73.9873|71.4914|67.6842|68.5303|68.9533|61.4234|63.4539|68.7841|72.1683|70.6454|80.3327|76.4408|73.6912|68.7418|69.757|63.9616|60.0697|68.1072|68.1072|71.9568|69.0379|70.8569|74.7487|79.5289|75.7217|78.6829|82.5324|75.951|78.2078|68.1138|68.1138|67.7035|71.2322|70.5347|70.5757|71.7246|68.5241|69.5089|63.4361|67.2931|62.3693|62|64.4619|73.0377|68.1138|66.8828|67.0406|70.0707|79.7291|78.5929|73.8583|71.9645|66.5356|64.3893|63.0005|59.9705|58.3923|57.4769|63.1899|58.3923|56.751|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|20.34|20.34|21.07|21.43|22.89|25.07|27.24|24.34|19.85|21.72|20.97|20.97|18.73|19.85|20.22|18.73|18.73|17.6|18.73|20.22|20.6||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.5|9.46|8.9|10.28|10.84|12.72|11.82|10.5|11.58|11.4|12.6|11.6|11.1005|10.1963|10.2925|9.2247|8.965|9.5229|10.581|9.369|7.8107|8.6668|9.244|9.0612|8.4648|9.0901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|283|262|185|193|193|232|204.5|236|264.5|260.5|184.5|241|286|293|342|339.5|185|249|139.5|56|24.85|31.3|27.8|29.4|29.05|27.05|29.05|29.75|28.7|28.1|27.7|29|29.4|31.55|28.05|26.15|28.55|26.6|28.25|26|28.6|30.7|36.25|32.75|27.3|22.6|20.7|20.3|21.9|23.05|24.45|25.85|27.2|27.05|26.6|28.1|30.1|33.35|32.25|34.3|34.6|33.3|38|35.9|41.2|29.9|29.85|30.7|36|33.5|34.5|39.05|38.15|37.5|36.2|29.3|36.101|38.349|41.284|43.349|48.165|51.193|47.228|49.611|43.697|45.109|55.79|57.997|53.19|61.644|54.013|46.981|36.507|36.283|30.298|33.814|38.153|37.929|37.854|32.243|35.647|34.487|43.614|40.622|50.198|44.886|34.861|30.672|17.057|16.757|18.029|15.778|14.384|14.622|14.112|13.058|15.642|17.682|13.738|12.65|11.596|13.874|12.627|13.863|13.017|12.887|11.781|13.082|12.887|15.295|16.662|24.082|15.3279|16.3367|16.2716|16.2716|18.55|18.88|16.34|17.25|13.99|13.21|13.54|17.25|12.69|11.29|11.29|11.29|11.79|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.26|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|3.119|3.019|3.047|2.89|2.747|2.64|2.618|2.389|2.053|1.896|1.688|1.638|1.652|1.509|1.538|1.574|1.71|1.538|1.698|1.765|1.72|1.66|1.653|1.75|1.531|1.273|1.102|1.016|0.923|0.783|0.883|0.905|0.966|1.116|1.041|0.998|1.094|1.187|1.159|1.295|1.345|1.352|1.416|1.409|1.309|1.295|1.073|0.94|1.099|1.027|0.982|1.04|1.184|1.132|1.021|0.81|0.845
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.4|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|29.9|25.9|24.85|23.9|23.15|22.8|22.4|22.65|23.85|23.5|24|24.1|24.1|26.6|26.05|25.45|25.4|23.35|21.35|21.55|19.1|18.4|19.05|20.85|20.1|15.68|15.8|15.21|15.7|15.69|15.96|13.47|13.2|10.39|9.975|10.325|10.075|10.325|10.875|11.85|11.75|10.3|11.9|9.525|8.225|9.9|10.075|10.55|10.675|10.575|10.7|11.2|11.675|11.775|11.825|13.3|13.325|13.6|13.775|13.75|13.9|13.725|13.475|12.575|13.35|13.75|14.225|14|14.15|12.5|12.45|12.5|12.85|13|13.025|12.7|13.125|13.5|14.8|14.375|12.675|12.45|12.425|12.75|12.75|12.675|12.575|12.75|13.125|13.5|14.375|15|15.025|12.575|12.5|12.65|12.62|12.05|10.32|10.38|10.03|10.75|11.28|11.25|12.5|9.25|10|9.95|11.12|8.75|8.55|8.75|10|10.88|7.95|9.05|9.88|9.93|12.07|13|14.53|19.12|19.38|22.25|24|25|22.62|22.75|21.75|19.75|21.25|22.5|22.5|22.55|24.75|25|24.75|22.5|22.5|24|25.75|29|28.62|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|37.9|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|2.9|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|0.19|0.49|0.35|0.44|0.58|0.43|0.41|0.33|0.23|0.26|0.18|0.2|0.32|0.4|0.28|0.7|0.81|1.04|0.96|0.93|||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|26.01|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|6.06|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|3.33|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|5.5|5.65|5.7|5.55|5.95|5.7|6.05|5.45|5.8|6.2|5.85|6.3|5.8|6.25|6.95|7.35|7.3|7.49|7.17|6.27|6.54|5.57|5.88|5.15|5.2|5.13|4.33|3.94|3.6|3.57|||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|150.73|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|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|1.18|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|1.18|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|1.25|1.3|1|0.774|0.31
09703|50070|/equities/china-state-co|MSCI_EEM|8.01|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|0.21|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|18.72|19.5|23.55|26.1|23.15|31.75|30.75|32.5|31.1|30.45|28.4|23.6|17.68|17.08|18.22|17.62|13.1|13.38|12.36|10.72|8.81|9.07|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|33.1|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|3.79|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|17.98|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|12.24|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|167500|166500|226000|207500|225500|183000|149000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.58|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|0.47|0.58|0.59|0.57|0.57|0.67|0.75|0.67|0.73|0.81|0.8|0.8|0.81|0.9|0.91|0.97|0.91|1.35|1.65||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.5898|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|6.8|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|12.4|11.77|11.49|10.69|10.68|11.39|11.58|10.63|11.45|11.75|12.42|11.88|11.36|10.77|11.05|11.71|10.82|14.45|12.11|11.7|14.14|14.55|11.9|9.89|9.55|8.31|7.52|7.36|6.65|6.25|6.3|6.91|6.6|5.62|5.56|5.35|6.46|5.15|6.4|7.46|6.67|6.75|6.48|5.89|5.18|4.51|5.07|5.41|4.8|4.34|4.61|4|3.77|3.7|4.05|3.9|3.62
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.02|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|7.336|6.909|7.227|6.864|8.191|10.482|9.091|7.364|5.055|5.227|5.055|5.182|5.182|4.773|4.818|5|5.818|4.6|4.273|4.245|4.273|4.645|4.455|4.364|4.909|4.136|3.982|3.273|3.109|3.027|2.864|2.991|2.782|2.809|2.691|2.836|3.1|2.636|2.573|2.373|2.018|1.964|2.027|2.055|2.091|2.182|1.773|1.773|1.727|1.6|1.6|1.609|1.327|1.255|1.182|1.164|1.127
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.48|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|2.25|2.4|2.2|2.08|2.13|2.17|2.25|2.07|2.1|2.03|2.12|2.13|1.85|1.83|||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.197|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|60.25|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|27.35|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|0.79|0.99|0.98|1.09|1.11|1.48|1.69|2.51|2.54|3.32|3.35|2.31|2.05|1.83|1.62|1.69|1.7|1.28|0.79|0.71|0.77|0.79|0.57|0.495|0.475|0.48|0.5|0.51|0.485|0.48|0.53|0.62|0.67|0.54|0.55|0.58|0.61|0.55|0.7|0.77|0.94|0.94|0.94|0.73|0.5|0.44|0.39|0.43|0.42|0.47|0.49|0.4|0.45|0.5|0.46|0.495|0.57|0.485|0.58|0.58|0.63|0.68|0.61|0.405|0.405|0.36|0.35|0.405|0.335|0.35|0.305|0.415|0.45|0.51|0.5|0.47|0.67|1.11|1.28|0.83|0.63|0.66|0.63|0.62|0.85|0.87|0.74|0.85|0.73|0.54|0.6|0.45|0.57|0.7|0.77|0.315|0.246|0.26|0.265|0.26|0.205|0.209|0.242|0.172|0.2|0.203|0.207|0.24|0.22|0.24|0.25|0.26|0.295|0.25|0.255|0.125|0.141|0.151|0.17|0.215|0.212|0.25|0.3|0.36|0.345|0.345|0.35|0.36|0.39|0.4|0.4|0.36|0.36|0.35|0.38|0.35|0.25|0.21|0.23|0.24|0.23|0.18|0.18|0.1|0.1|0.08|0.08|0.1|0.06|0.06|0.06|0.05|0.04|0.05|0.04|0.04|0.05|0.03|0.05|0.05|0.06|0.06|0.07|0.07|0.07||0.12|0.11|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.05|0.04|0.04|0.05|0.06|0.02|0.02|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.04||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.16|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|26.13|20.39|19.41|19.77|17.69|14.35|13.44|11.64|12.7|13.52|11.76|9.92|9.99|10.3|8.87|9.6|8.25|8.59|7.96|7.71|7.31|6.38|5.34|5.09|5.61|5.86|6.01|6.1|5.51|5.1|5.15|4.66|5.1|5.27|5.8|5.68|4.89|4.56|3.82|3.67|3.74|3.94|3.98|3.65|3.27|3.19|2.41|1.98|1.95|1.74|1.81|1.6|1.56|1.48|1.37|1.59|1.49|1.49|1.38|1.24|1.27|1.63|1.75|1.92|1.84|1.83|1.79|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|18.92|21.25|27.7|30.3|25.75|35.6|38.2|30.55|28|25.45|19.84|19.76|20.25|19.8|18.28|15.52|10.16|8.06|8.31|8.75|6.92|7.02|7.16|7.9|7.53|7.57|7.84|7.71|8.14|8.45|7.84|8.61|7.65|7.26|7.18|6.48|6.24|6.01|6.66|7.27|6.59|6.99|7.53|8.42|8.96|7.45|8.22|7.66|7.37|7.98|8.91|7.4|7.5|7.34|7.37|7.42|7.15|7.04|6.87|6.91|7.1|7|7.65|7.6|7.08|6.81|6.86|7.4|7.67|7.6|7.17|7.72|6.97|6.58|6.15|5.96|6.85|7.82|8.2|9.12|5.6|6.41|6.9|7.1|7.3|6.89|6.7|7.81|8.73|7.55|7.23|7.58|7.21|7.23|7.22|9.34|9.35|9.53|9.23|9.49|9.07|10.62|13.44|12.94|11.24|13.38|15.96|12.38|12.02|7.47|5.79|4.84|4.99|4.55|4.19|4.67|4.55|6.29|4.78|4.03|4.47|4.91|4.44|6.26|7.13|6.99|7.21|7.66|8.82|8.62|8.86|8.36|7.78|8.67|8.67|9.08|10.56|9.69|9.71|10.3|12.54|10.86|9.75|11.2|12.88|13.96|13.48|11.4|12.44|12|11.22|6.03|5.15|2.95|4.56|5.6|3.2|2.5|3.89|7.8|8.3|8.77|16.64|16.62|12|13.32|14|21.55|24.3|29.8|25.9|26.05|28.25|21.95|20.6|18.5|19.62|18.1|18.6|22|19.18|16.94|15.72|17.04|15|16|18.6|17.65|16.7|14.2|14.65|9.5|10.2|9.6|9.4|6.2|4.28|3.8|4.21|4.22|4.3|4.95|3.58|2.83|2.15|1.99|1.9|1.6|1.66|1.84|2|2.12|2.1|1.78|1.59|1.36|1.28|1.24|1.25|||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3630|2996|2984|2720|1860|1840|1806|1833|1880|2026|1941|2030|1948|2030|2080|2088|2064|2070|2294|2196|1930|1779|1890|2020|1940|1824|1830|2030|2148|2262|2170|1780|1938|1900|2020|1900|1970|2090|2200|2116|1835|1540|1616|1540|1622|1722|1900|1900|1830|2042|2050|2000|2116|2048|2110|2078|2032|1828|1720|1509|1460|1780|2040|1970|2268|2372|2410|2194|2220|1768|1864|1852|2000|2280|2348|2576|2580|2510|2550|2182|2014|1905|1746|1730|1750|1685|1623|1800|1735|1600|1690|1657|1664|1700|1710|1640|1656|1740|1600|1521|1635|1610|1550|1430|1200|1125|1074|1092|1125|1140|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|720|840|800|820|810|880|935|925|955|985|1025|1090|875|855|820|825|850||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.46|2.28|2.8|2.53|2.17|2.6|3|2.95|3.12|3.23|3.05|3.57|3.99|3.91|4.27|4.85|5.27|5.45|5.36|5.41|5.02|5.69|5.26|6.07|5.2|5.23|4.49|4.38|5.1|4.75|4.53|5.08|5.12|3.81|3.96|3.52|3.75|3.29|3.56|3.7|3.77|3.94|4.48|4.5|4.47|4.79|5.1|3.44|3.4444|3.4151|3.8347|3.3956|3.542|3.1419|2.4882|2.4589|2.4296|2.3516|2.2345|2.0393|2.0296|2.0881|2.3321|2.3613|2.1076|2.1272|2.1857|2.1759|2.1076|1.893|1.971|2.5858|2.293|2.0881|1.9027|1.893|2.4492|2.7028|2.9468|3.0639|2.293|2.2247|2.2247|2.1662|2.1369|1.7856|1.8442|2.0491|2.2442|1.9905|2.254|2.3705|2.5163|2.3414|2.4191|2.6231|2.5066|2.6134|2.4774|2.6134|2.4094|2.5163|2.7786|2.5746|2.4677|2.662|2.7689|2.7106|2.6134|2.3025|2.3025|2.2151|2.3317|2.2637|2.2151|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|6.57|7.49|7.43|6.8|5.66|6.96|7.3|7.16|8|8.92|8.59|6.56|5.87|4.66|5.38|6.09|6.03|6.96|6.74|6.02|5.99|10|11.38|12.22|10.54|10.94|9.37|9.7|8.9|7.73|7.01|8.4|8.48|7.77|7.76|6.73|7.3|7.35|8.49|6.96|7.2|7.41|8.2|7.87|8.09|8.26|9.33|7.61|7.2|6.91|7.15|6.42|6.66|6.26|6.75|7.18|7.46|7.74|8.42|7.2|7.35|7.5|6.73|6.09|6.05|5.95|5.91|6.75|6.06|5.72|5.55|6.67|7.71|8.66|7.74|8.34|9.51|12.36|14.4|16|12.9|11.78|12.76|13.46|13.66|16.18|20.5|22.95|19.54|18.64|19.12|18.48|18.2|21.05|20.8|24.05|23.4|21.7|19.44|19.98|17.46|15.18|16.42|15.3|16.26|16.46|16.8|15.98|15.48|14.7|14.12|12.38|11.98|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|3|2.95|2.88|2.62|2.6|2.7|2.77|2.6|2.38|2.42|2.27|2.3|2.35|2.33|2.23|2.02|2.25|2.35|2.58|2.67|||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|50.33|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|7.55|6.77|6.35|7|8.53|8.47|10.14|12.1|25.98|17.8|13.45|10.38|||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.93|7.43|7.9|8.84|8.29|8.12|8.49|8.9|9.34|8.34|8|7.99|8.23|7.61|6.28|6.86|6.38|6.58|6.85|6.26|6.25|6.81|6.9|7.3|7.11|7.43|7.28|7.01|7.31|7.99|8.35|8.71|8.32|8.76|8.1|7.9|7.79|7.6|7.45|7.43|7.56|7.61|8.33|7.8|8.3|7.9|8.43|6.67|7.12|7.75|7.34|7.15|6.66|6.81|7.22|7.16|7.3|7.47|7.1|6.65|7.01|7.08|7.32|7.25|6.1|6.02|5.89|6.18|5.98|5.75|5.94|7.21|6.73|6.47|5.99|6.17|7.23|7.38|7.54|8.22|7.09|7.23|6.62|7.65|7.22|7.2|6.95|6.25|5.97|5.66|5.27|5.25|5.7|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|838|788|770|772|722|717|710|699|726|702|704|657|624|648|730|637|604|677|610|600|598.11|800.94|862.26|853.77|797.17|728.3|720.75|726.41|746.23|668.87|666.04|589.62|527.77|520.65|553.58|539.34|569.6|542.01|566.04|595.41|590.07|558.92|561.59|566.04|605.2|621.3|623|597.57|623|665.38|669.62|670.46|656.9|660.29|661.14|653.87|678.09|678.09|718.45|686.16|661.95|645.8|637.73|645.8|629.66|605.44|637.73|661.18|668.87|661.18|676.55|722.68|715|661.18|661.18|668.87|761.12|761.12|730.37|745.75|661.85|708.64|655.16|641.79|641.79|681.9|708.64|695.27|661.85|695.27|748.76|751.3|713.1|725.83|751.3|713.1|725.83|776.77|725.83|713.1|687.63|687.63|725.83|751.3|683|694.58|706.16|683|729.31|659.85|671.43|671.43|683|613.54|561.45|578.82|547.24|473.58|452.53|452.53|463.05|463.05|426.22|415.7|431.48|457.79|447.27|410.43|357.81|330.07|368.34|382.69|387.47|426|365|390|345|299|309|340|345|350|318|323|323|327|341|332|336|341|360|272|189|209|258|262|351|382|569|666|755|791|613|533|524|511|527|543|503|543|552|560|608|446|454|349|370|345|306|306|294|279|228|232|225|221|228|232|224|255|266|277|273|310|296|285|248|255|259|266|237|210|217|225|225|221|260.15|279.78|238.06|201.25|193.88|186.52|184.07|206.16|196.34|196.34|193.88|201.25|201.25|188.98|147.25|127.62|144.8|137.44|104.06|87.37|93.26|90.32|88.35|77.55|75.59|82.46|82.46|94.24|90.32|82.46|53|55|54|54|50|50|48|54|51|51|51|54|47|45|45|45
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.6|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|2.19|2.3|2.11|2.06|2.03|2.05|2.32|2.32|2.44|2.53|2.42|2.36|2.23|2.17|2.17|2.06|1.99|2.17|2.13|1.98|1.77|1.81|1.94|1.55|1.63|1.67|||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|66.25|64|63|71.75|64|68.75|75.25|83.25|85.25|63|67|65.75|58.25|49.5|48.75|45.75|48|51.5|57|53.75|42.5|67.25|75|68.5|62.75|64.5|57.25|55.75|54.75|56.25|49.75|49.7727|48.1818|45.6818|44.3182|40.9091|45.4546|40.4545|43.8636|38.4091|35.2273|26.8182|32.0455|44.7847|52.3206|52.9665|54.2584|56.1962|54.2584|59.8564|51.6746|44.1387|45.4306|43.2775|43.2775|38.11|35.8161|36.6442|34.1599|34.1599|33.9529|33.1247|29.8123|32.7107|31.8826|31.4685|35.195|34.988|34.1347|36.7604|37.9723|38.5782|38.5782|35.3465|29.6911|29.6911|30.095|32.3168|33.9327|33.7307|30.8911|32.4752|25.7426|19.7228|17.1089|16.5545|16.5545|16.6337|15.9208|13.3069|11.4851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|45.22|42.51|37.13|38.98|38.6|47.2|45.58|44.05|44.4|44.7|47.6|47.81|29.6|26.33|26.07|28|30.47|25.47|26.53|27.76|25.86|28.38|33.93|35.37|29.14|30.29|29.2|30|32.34|42.55|38.25|54.34|48.46|57.75|47|43.32|48.68|37.71|42.14|47.04|51.06|52.15|59.88|51.67|47.21|46.44|49.41|46.28|40.4|39.22|32.11|29.29|31.98|28.65|27.42|25.22|25.38|26.19|23.15|21.93|24.59|23.56|26.11|26.3|25.65|24.11|25.34|24.58|24.88|23.7|25.61|27.93|32.92|28.02|23.49|20.09|22.85|30.23|31.7|33.89|23.38|23.06|18.67|20.9|19.33|16.4|13.42|15.27|16.06|14.14|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|13.24|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|11.22|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|6.15|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|67.36|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|9.67|9.82|9.24|8.6|8.46|8.4|8.81|9.21|8.83|8.09|8.08|7.7|7.67|6.87|6.94|6.48|6.14|6.9|6.95|6.64|5.81|5.52|5.52|5.03|4.86|4.86|4.65|4.72|4.33|3.82|3.71|3.58|3.77|3.79|3.68|3.84|4.04|3.88|4.08|4.13|4.69|4.93|4.442|4.859|4.217|3.585|3.118|2.907|3.603|3.259|3.674|3.456|3.114|3.058|3.138|4.002|3.202
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|163.2|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|21.35|14.62|15.26|18.58|17.84|18.72|12.54|8.23|7.89|8.47|10.88|10.68|10.5|7.01|7.01|6.8494|8.7426|3.3702|2.6862|3.0332|2.7953|3.053|2.4979|2.8349|2.5276|2.8448|2.8448|2.9539|3.2711|3.2711|3.2512|3.4567|3.7385|3.2971|3.3534|3.128|3.391|3.4286|3.9452|4.3397|4.4994|4.7154|4.8657|4.7342|4.8845|5.5327|5.5327|4.8282|4.6609|4.6981|4.4845|4.4381|5.5801|4.3267|4.206|3.9553|4.2153|3.8717|3.2218|3.0547|3.0454|2.7019|2.7668|2.7761|2.5812|2.5533|2.7947|2.8411|2.7111|2.4883|2.6647|2.6276|2.284|3.0175|2.2748|2.3955|3.5003|4.336|6.945|8.1056|5.3573|5.4594|5.4708|5.6678|6.1513|4.9604|5.3634|5.041|5.0021|4.0564|3.1904|3.2434|3.1462|3.2876|3.457|3.7641|3.5886|2.9832|2.8604|3.0271|2.9084|2.9867|2.9693|3.0999|2.9345|3.7704|3.6747|3.3438|3.0477|3.3699|3.8401|3.4657|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|1.32|1.42|1.28|1.27|1.23|0.99|1.21|1|1.04|0.9|0.97|1.03|0.91|1.16|1.19|1.3|1.26|1.31|1.46|0.51|||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1900|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|537|534|509|487|375|345|363|326.5|356.5|364|353|337|353.5|319|376.426|299.905|299.43|297.528|304.182|308.935|292.776|256.654|250|234.316|258.555|218.631|166.35|144.962|152.091|142.11|159.22|163.023|195.342|203.422|178.707|160.171|144.962|120.247|149.715|249.525|165.399|175.38|197.719|161.122|150.19|163.498|159.696|132.129|156.844|158.745|153.042|175.855|156.844|75.095|50.855|45.532|35.741|36.169|31.179|34.648|36.977|38.308|42.11|44.534|55.133|48.004|58.84|66.16|72.909|66.73|81.274|79.848|82.7|87.928|82.999|103.859|107.379|109.14|103.859|72.261|70.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|10.14|12.24|14.26|16.08|15.32|19.04|22|22.5|24.45|25.55|22.55|24.7|28.9|27.35|31.7236|34.4995|32.473|32.4236|31.8305|30.9408|26.9867|27.5798|25.0591|29.8534|28.0247|26.0476|22.6372|21.9452|21.5993|23.5269|22.1924|23.6257|24.2683|18.347|21.9452|20.6602|19.1181|15.164|19.296|23.1315|21.9947|20.3636|22.9338|20.8084|21.9452|19.296|23.0821|16.8049|15.0849|16.1525|16.7456|15.9746|15.4012|13.2067|13.1474|12.3566|12.1984|11.0122|10.3202|10.0236|10.0236|10.2609|10.3795|10.6217|9.9529|9.5989|9.6775|10.5824|11.2905|9.8939|10.6217|13.5525|12.7264|13.4541|11.4282|10.7004|13.6508|15.0474|16.3653|18.0569|16.0309|16.1882|16.0899|17.0537|18.2536|16.4046|15.4605|16.7783|17.7028|14.0049|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|36.25|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|20.7|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|6.12|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|||10.03|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|15.35|15.3|15.1|15.1|16.9|16.95|17.4|16.25|16.1|13.95|13.45|13|11.7|11.1|10.85|10.65|10|12|11.85|10.8|10.35|10.25|10.55|8.8|8.7|8.25|8.2|7.8|6.7|6.9|||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.039|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|12.234|12.757|14.281|13.338|14.757|15.233|12.738|12.329|11.044|10.687|9.454|9.52|9.758|9.758|8.283|7.711|7.854|7.378|7.616|7.331|7.521|7.711|7.354|7.259|7.473|7.045|6.569|6.15|6.226|5.379|5.408|5.474|5.17|5.189|5.331|4.998|5.522|5.522|5.189|5.093|4.703|4.118|4.237|4.046|4.284|3.761|3.475|3.38|3.608|3.342|3.137|3.232|2.88|2.785|2.88|2.856|2.856
09742|943487|/equities/china-cinda|MSCI_EEM|1.27|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|12.97|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|2920|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|21440|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|13500|12040|10700|8500|8780|8400|10400|8050|8000|8100|7370|7000|5170|5150|5450|5420|6350|6360|6250|5290|4297|4100|3742|3595|3580|3725|3570|3380|2500|2200|2215|2400|2300|1941|1640|1450|1320|1286|1500|1180|999|1031|1060|1230|1200|1100|900|1040|1110|1100|1150|1250|1190|1350|1490|1402|1200
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|176|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|11.25|8.66|8.19|8.9|7.59|7.64|7.75|7.355|7.13|6.983|7.081|7.16|6.66|6.004|7.169|5.916|5.651|5.436|4.74|4.617|3.941|4.598|5.292|5.016|4.75|4.141|4.445|4.122|4.693|4.94|4.95|5.614|5.366|6.203|6.249|5.219|4.629|4.353|5.375|5.67|4.602|3.893|3.663|4.018|4.597|4.258|4.454|4.187|3.733|3.964|3.653|3.955|4.009|3.734|3.823|3.529|3.299|3.101|3.196|3.03|2.627|2.571|2.516|2.706|2.658|2.603|2.581|2.763|2.587|2.389|2.113|2.254|2.085|2.36|2.028|2.007|2.212|2.283|2.251|2.13|2|2.305|2.386|2.267|2.199|2.105|1.8|1.819|1.944|1.715|1.675|1.496|1.315|1.281|1.417|1.541|1.553|1.666|1.575|1.49|1.575|1.464|1.724|1.624|1.672|1.57|1.64|1.576|1.405|1.399|1.33|1.426|1.335|1.426|1.229|1.424|1.609|1.685|1.732|1.353|1.466|1.609|1.689|1.514|1.751|1.685|1.783|1.548|1.44|1.146|1.37|1.125|1.059|1.109|1.068|0.943|0.782|0.72|0.704|0.804|0.76|0.716|0.776|0.744|0.605|0.633|0.629|0.633|0.533|0.501|0.477|0.455|0.364|0.346|0.353|0.397|0.393|0.451|0.571|0.586|0.586|0.473|0.619|0.721|0.601|0.691|0.604|0.859|0.837|0.932|0.974|0.885|0.95|0.877|0.869|0.827|0.835|0.898|0.874|0.787|0.827|0.89|0.769|0.706|0.737|0.68|0.731|0.921|0.906|0.984|0.811|0.74|0.709|0.611|0.674|0.734|0.762|0.614|0.517|0.469|0.521|0.644|0.626|0.573|0.518|0.555|0.509|0.513|0.462|0.41|0.366|0.375|0.4|0.364|0.303|0.287|0.207|0.235|0.202|0.182|0.169|0.175|0.189|0.187|0.156|0.19|0.167|0.159|0.233|0.172|0.136|0.154|0.136|0.128|0.141|0.159|0.154|0.151|0.196|0.2|0.162|0.119|0.091|0.127|0.129|0.15|0.146|0.193|0.148|0.143|0.186|0.172
09748|50023|/equities/greentown-chin|MSCI_EEM|11.52|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|5.5|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|2.35|2.58|2.62|2.75|2.75|2.83|3|2.77|3||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|223|185.6|167.1|171.8|172.8|170.2|173.9|175.8|193.3|169.73|139.49|122.14|104.5|104.69|84.82|81.91|80.46|68.73|59.95|61.36|47.77|70.56|67.84|64.09|57.71|57.29|52.76|52.19|54.27|55.52|48.9|46.81|41.17|46.8|50.6|42.2|45.62|49.56|54.35|55.3|48.73|50.63|52.86|46.38|49.58|49.9|47.75|47.95|43.81|42.61|35.51|37.02|35.04|33.45|31.49|30.76|26.83|27.6|26.32|23.05|21.75|23.12|23.14|23.45|23.78|22.36|25.56|27.48|26.41|24.82|22.97|21.53|23.25|24.39|22.57|20.62|23.06|25.06|24.92|23.1|23.05|23.32|23.39|22.36|20.54|19.51|17.97|19.58|20.23|18.14|19.1|16.39|15.01|13.43|13.57|15.6|17.86|19.31|19.1|17.52|19.03|18.27|19.58|17.11|17.49|14.09|13.3|14.23|12.17|12.23|11.94|11.46|11.07|10.53|10.37|10.37|10.14|9.93|9.6|9.24|8.82|7.79|7.53|6.58|7.67|8.05|7.9|8.91|8.01|7.36|7.22|7.09|7.06|6.9|6.54|6.17|5.9|5.43|5.24|6.22|5.41|4.55|5.21|4.45|4.2|4.23|4.14|3.97|3.32|2.67|2.67|2.38|1.91|1.76|1.77|1.83|1.85|2.02|2.64|3.52|3.79|3.35|4.21|4.59|3.76|4.19|4.33|4.37|4.48|4.95|4.42|4.32|4.42|4.25|4.49|4.04|4.03|3.99|4.42|3.76|3.73|3.4|3.27|3.18|3.09|3.21|3.85|4|3.52|3.72|3.58|3.46|3.39|2.77|2.69|2.69|2.66|2.39|2.31|2.11|2.31|2.58|2.58|2.42|2.26|2.65|2.67|2.54|2.47|2.41|2.32|2.44|2.39|1.99|1.99|2.05|1.65|1.81|1.38|1.05|1|0.96|0.97|0.98|0.83|0.94|0.92|0.76|1.02|0.76|0.73|0.8|0.88|0.83|0.78|0.83|0.86|0.94|0.8|0.83|0.67|0.6|0.5|0.76|0.83|0.82|0.75|0.78|0.49|0.5|0.62|0.6
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.45|7.73|8.4|8.32|8.45|12.06|12.34|12.38|11.82|7.88|8.75|9.57|9.01|8.49|9.54|10.42|10.6|9.13|10.34|10.3|9.4|9.74|8.24|8.51|8.57|8.91|7.7|7.17|6.65|6.31|6.17|6.77|6.96|7.16|7.16|6|6.73|5.18|6.28|6.2|7.74|7.12|8.1|6.57|6.63|5.7|6.47|6.12|5.88|5.16|4.79|4.79|4.24|4.28|3.7|2.96|2.89|2.57|2.79|2.63|2.72|2.77|2.91|2.92|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|13.82|15.78|16.1|20.25|21|28.85|24.3|24.2|24.5|25|21.8|17.16|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.265|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|22.5|22.9|20.7|18.85|18.25|21.3|22.8|19.5|19.8|17.15|16.4|15.2|14.45|14.55|15.3|14.7|16.3|15.65|16.5|15.9|15.15|14|14.1|13.7|16.65|14.8|13.7|13.45|12.85|11.55|11.65||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|103.35|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|4.9|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|0.46|0.43|0.41|0.43|0.41|0.41|0.42|0.38|0.36|0.34|0.46|0.45|0.48|0.48|0.46|0.48|0.49|1.01|0.97|0.87|0.81|0.75|0.71|0.57|0.57|0.52|||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.52|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|7418|6815.7002|7219.8999|7810|8199|7400.1001|6500|6540|6189.645|6118.1279|5897.6992|5140.4028|5226.2412|4169.3569|4916.2539|4955.814|5702.3232|5735.29|5612.1489|5817.708|5537.7358|5796.127|6664.981|6952.7109|6921.2832|6911.8491|7607.9009|7649.8389|9219.0371|8920.0488|8966.5645|8742.6729|8763.2969|8343.127|8019.2969|7895.0801|7779.5181|7661.7422|8119.2979|7942.8989|7679.895|7240.0498|7114.6582|7517.4878|7836.1738|7397.8472|7803.8071|8076.3018|7179.1792|8038.5791|7541.9668|7498.1172|7581.2651|7620.2129|7740.2969|7519.8232|7187.917|6649.7632|6336.7041|5987.269|5797.6792|6005.415|5687.6909|6159.2261|6415.8359|6627.6802|6434.3242|6336.2339|6377.4028|5777.1641|6531.5811|6568.6851|6651.9668|6950.3218|6430.6919|6432.2842|5964.7681|5684.4258|5847.8052|5577.769|5355.2949|4831.1792|4784.9648|4685.334|5159.4419|4943.73|5374.418|5184.335|5275.1729|5295.6592|5308.3911|5425.5918|4939.8701|5070.5659|4749.9282|5003.1709|5161.8901|5460.332|5330.2251|5348.0601|5432.209|5706.6758|5253.8018|6367.9648|6046.0918|5923.7622|5880.0278|5764.8408|5341.0698|5350.0181|5179.8521|4792.333|4877.1479|4802.0449|5151.4019|5333.499|5769.7769|5189.2402|4624.022|5060.0078|4467.9351|4111.2471|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|2809.8899|3122.8|2747.49|2681.4399|2714.96|2809.6001|2839.1699|2755.3799|2801.71|2937.76|2740.5901|2819.55|2908.1799|2637.0801|2651.8701|2513.8501|2602.5701|2760.3101|2858.8899|2563.1399|2593.7|2563.1399|2632.1499|2395.55|2257.54|2592.8201|2237.72|2306.8301|2316.6899|2296.8701|2489.21|2365.98|2094.8799|1991.36|1863.21|1848.42|1961.79|2149.1001|2099.8101|1892.78|1981.51|2168.8101|2119.52|2139.24|2306.8301|2414.28|2237.8201|2415.27|2908.1799|2908.1799|2740.49|2784.95|2846.0701|3006.76|2858.8899|2810.5801|2415.27
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.1|2.1|2.14|2.52|2.5|2.5|2.52|2.56|2.58|2.4575|2.4575|2.441|2.441|2.4245|2.4575|2.4534|2.4394|2.4394|2.4674|2.4674|2.5095|2.4964|2.7507|2.6466|2.6698|2.7275|2.82|2.8184|2.9828|2.9124|2.7715|2.7715|2.607|2.814|2.814|2.6625|3.4634|3.5933|3.6582|3.6525|3.4892|3.4688|3.4688|3.4892|3.4688|3.4126|3.491|3.3537|3.3537|3.3734|3.3145|3.329|3.3667|3.3855|3.1974|3.1034|3.0657|3.0173|2.9814|2.9993|3.0532|3.1251|3.0353|3.0871|2.9842|2.9156|2.847|2.847|2.7612|2.7653|2.683|2.683|2.7159|2.7324|2.7159|2.8021|2.8021|2.8021|2.7704|2.7546|2.7546|2.8108|2.7955|2.7497|2.7803|2.7803|2.8108|2.8803|2.8656|2.8803|2.836|2.7474|2.7474|2.8087|2.7284|2.7552|2.7284|2.7552|2.8087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|48.74|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|2.76|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|20.7|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|14.06|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|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|50.85|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|94.85|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|0.89|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|1.79|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|0.2|0.21|0.24|0.24|0.23|0.27|0.34|0.33|0.35||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.99|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|5.25|5.55|5.3|5.25|5.4|5.5|5.65|5.55|5.35|5.6|5.25|5.1|5.3|5.75|5.55|5.35|4.88|5.75|6.3|5|5.45|4.78|4.88|4.38|||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|2.8|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|7.24|6.86|7.32|7.29|7.23|8.18|1.93|1.8|1.76|1.72|1.52|1.56|1.61|1.5|1.51|1.48|1.42|1.38|1.39|1.47|1.4|1.59|1.57|1.8|1.67|1.73|1.7|1.69|1.78|1.77|1.78|1.82|1.89|1.81|1.52|1.44|1.45|1.24|1.4|1.42|1.49|1.5|1.77|1.78|1.85|1.55|1.68|1.46|1.41|1.51|1.59|1.44|1.47|1.33|1.36|1.32|1.32|1.26|1.14|1.06|1.15|1.14|1.22|1.18|1|0.95|0.99|1.13|1.12|1.09|1.12|1.34|1.3|1.34|1.27|1.22|1.53|1.69|1.8|1.9|1.52|1.56|1.51|1.49|1.55|1.43|1.38|1.5564|1.6408|1.3876|1.4439|1.4064|1.5002|1.5002|1.4908|1.7908|1.9033|2.0252|1.9971|2.0533|1.8377|1.8471|2.1659|2.1565|2.1002|2.5128|2.5971|2.2971|2.3346|1.9971|1.8471|1.6971|1.6502|1.7627|1.7533|1.6314|1.4439|1.4627|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|0.64|0.56|0.57|0.51|0.56|0.61|0.7|0.7|0.75|0.75|0.64|0.67|0.63|0.63|0.63|0.68|0.62|0.75|0.9|0.89|0.82|0.82|0.81|0.67|||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|3.17|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|2.6|2.8|3.05|2.55|2.7|3.05|3.1|3.12|3.27|3.08|2.9|2.8|2.5|2.25|2.25|2.6|2.8|3.17|3.05||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.18|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|8.15|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|9|9.39|10.02|10.14|10.24|10.74|11.8|12.1403|12.2154|12.0465|11.9902|11.7463|11.9527|11.2959|11.5211|11.6712|11.8589|11.5774|12.1403|13.3468|12.754|13.4007|14.0115|15.3767|14.8557|14.3348|13.5265|13.3289|13.0594|13.9216|12.3768|14.5338|14.3105|13.9154|13.0564|12.9533|13.4859|12.8846|13.881|12.6441|12.4208|13.9497|14.74|14.3525|14.286|13.4046|13.1884|12.3735|11.6916|12.3901|12.2071|11.9577|11.1261|11.9078|10.5108|10.86|10.5939|9.2468|9.2967|9.3965|9.4963|9.9786|10.6937|10.3611|9.3799|9.3134|9.8123|10.5607|10.4609|9.7956|10.0617|11.9244|10.6106|9.8289|8.8311|8.9142|10.6937|11.2592|11.492|11.9898|9.5951|8.8898|9.1687|9.3327|9.5459|10.1036|8.693|8.5126|7.8893|7.8237|7.5613|7.7089|7.9631|8.2994|8.283|7.9549|8.0369|7.7909|7.6269|7.9549|8.201|7.8729|8.693|8.283|7.6269|8.939|8.447|6.6428|5.3306|5.2486|4.3465|4.2645|4.0185|3.8955|3.8955|4.3465|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|2.65|2.6|2.6|2.6|2.65|2.8|3|2.95|3|3|2.8|2.9|2.8|2.95|3|2.85|2.8|3.5|4.1|3.4|||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.98|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|3.2|3.23|3.1|2.8|2.73|2.92|3.15|3.33|3.3|3.15|2.8|2.75|2.73|2.55|2.4|2.38|2.4|2.77|2.92|2.62|||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|23.47|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|300|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|12.727|13.182|13.409|14.318|15|16.591|17.273|16.136|14.091|14.318|14.318|13.86|13.18|14.54|16.59|17.5|17.5|15.23|17.73|18.64|13.64||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|21.08|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|6.8|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|7.69|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|4.05|4.12|4.05|3.6|3.58|3.58|3.83|3.48|3.42|3.52|3.3|3.38|3.15|3.17|3.75|3.62|3.52|4.55|4.1|3.8|||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.64|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|3.1|3.02|3.1|3.05|2.8|2.9|3.73|3.55|3.95|4.2|3.83|3.75|3.2|3.23|2.92|3.15|3.12|4.1|5.35|5.25|5.1|4.15|4.28||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.8|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|6.99|6.31|6.98|8.67|7.5|11.3|12.19|11.9|14.52|15.02|15.94|14.2|16.47|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|14.1|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|19.36|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|0.7|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|0.7977|0.8076|0.6598|0.6303|1.0045|1.2015|1.3788|1.5856|2.3341|1.822|1.7727|1.8417|2.3932|1.8023|3.2894|3.6242|3.0629|3.0136|2.7477|2.6985|2.5902|2.9053|2.7576|3.06|2.61|2.34|2.36|2.69|2.38|2.39|2.55|2.61|2.44|2.75|2.82|2.93|2.34|2.07|2.06|2.24|1.74|1.01|1.01||1.01|1.01|1.01|1.01|1.35|2.03|2.91|2.96|3.33|4.28|4.01|4.02|3.92|3.92|4.46|3.61|3.89|3.43|2.77|2.85|2.7|2.68|2.74|1.96|1.95|1.86|1.37|1.35|1.51|1.42|1.35|1.59|1.47|1.34|1.51|1.95|1.65|1.36|1.18|1.03|1.01|1.05|1.08|1.08|1.51|1.74|1.71|1.88|1.63|1.71|1.59|1.53|1.41|1.04|1.11|1.34|1.81|1.33|2.03|3.51|3.33|1.69|1.54|1.45|1.69|1.87|1.72|1.65|1.19|2.07|2.16|3.56|||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|119|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|22.7|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|4.68|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|7.14|5.63|5.19|5.75|5.27|5.1|5.09|4.87|4.677|5.56|5.958|6.793|6.317|4.959|5.192|4.765|4.658|5.415|4.803|4.803|4.58|5.541|7.035|6.22|5.968|5.628|6.084|5.347|6.055|5.871|4.968|5.201|5.337|5.638|5.512|4.396|4.134|3.872|4.289|3.872|4.93|5.531|5.783|5.978|6.64|7.068|7.486|6.482|5.738|6.64|6.305|6.965|7.04|6.928|6.519|6.519|5.925|5.657|5.326|4.629|4.307|4.486|4.245|4.299|4.111|4.075|4.03|4.388|4.164|3.892|3.979|3.961|4.073|4.289|4.056|4.194|4.65|4.857|4.874|5.184|4.921|5.273|5.978|5.651|5.164|4.661|4.242|4.678|5.03|4.804|5.005|4.167|3.879|3.34|3.307|3.797|4.246|4.475|4.361|3.903|4.197|4.655|5.684|5.651|5.563|5.131|5.195|4.94|4.604|4.876|4.508|4.428|4.204|3.837|3.005|3.213|3.412|3.234|2.884|2.573|2.938|3.21|3.739|3.428|3.77|3.871|3.879|4.182|3.721|3.751|3.796|4.142|4.383|4.858|4.632|4.218|4.255|3.728|3.615|3.916|3.586|3.107|3.35|3.174|2.62|2.897|2.922|2.997|2.569|2.287|2.39|2.083|1.659|1.455|1.633|1.819|1.784|1.899|2.374|2.529|2.396|1.775|2.236|2.618|2.097|2.398|2.462|3.12|3.247|3.375|3.099|2.696|3.014|2.611|2.611|2.78|2.783|2.783|2.783|2.7|2.513|2.804|2.388|2.507|2.374|2.314|2.73|3.293|3.277|3.657|3.511|3.423|3.423|2.735|2.735|2.34|2.209|1.901|1.804|1.718|1.87|2.182|1.882|1.786|1.619|1.463|1.319|1.193|1.178|1.126|1.032|1.058|1.21|1.231|1.056|1.169|0.839|0.874|0.74|0.606|0.51|0.524|0.551|0.562|0.46|0.618|0.507|0.507|0.723|0.513|0.39|0.431|0.437|0.478|0.723|0.874|0.862|0.816|0.932|0.944|0.769|0.664|0.606|0.816|0.862|1.037|1.119|1.198|0.751|0.939|1.078|0.879
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|642000|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|8.08|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|25.45|25.5|27|27|29|38.55|40.6|36.1|35.45|43.9|49|47.8|39|33.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|7.14|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|3.68|4.3|4.32|4.14|3.33|3.88|3.27|3.37|3.49|3.66|3.47|3.42|4.14|4.5|4.54|5.09|5.02|4.82|5.1005|5.4783|5.6076|5.9953|5.2397|5.6473|5.2397|4.8221|4.4145|4.3648|5.4684|5.9972|5.8092|6.2545|6.9275|7.8083|7.2739|6.4129|6.4623|6.2743|7.1353|6.4327|4.9185|4.8899|4.9686|4.8801|4.6144|4.5849|4.8899|5.1556|4.8801|4.6538|3.9552|4.1717|4.1815|4.4021|4.5293|4.3337|4.9793|5.0771|5.1749|4.8326|4.4706|4.5097|4.7445|4.4608|4.1184|3.9401|3.5598|3.5793|3.4525|3.0526|2.9648|2.8381|2.9161|3.0429|2.9063|2.7795|3.4232|3.8231|4.1449|4.2717|3.355|3.472|3.4135|3.55|3.6865|3.55|3.5207|3.6475|3.706|3.6768|3.589|3.8328|3.5012|3.5598|4.0962|4.6813|4.9544|4.6326|4.418|5.0812|4.9154|4.7789|4.9739|5.5396|4.8861|4.7301|4.6033|4.3692|4.2522|4.262|4.379|4.2034|3.8816|3.7256|3.7743|3.8914|3.6573|3.8914|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|3.75|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|0.34|0.37|0.38|0.39|0.38|0.41|0.43|0.38|0.4|0.41|0.39|0.4|||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|18.74|16.43|15.14|15.89|15.51|14.72|14.9|15|14.95|16.98|17.3|18.25|17.29|16.75|19.27|16.2|17.58|16.15|15|13.49|11.73|13.67|11.66|10.41|9.26|9.1|9.98|9.02|9.37|8.9|9.02|10.08|10.5|12.09|12.68|11.88|13.16|12.45|13.59|12.71|13.36|11.39|11.6|12.39|15.2|15.32|16.34|15.63|16.36|16.67|12.92|13.25|11.81|10.73|10.76|9.57|8.33|7.43|6.7|6.23|5.42|4.6|4.61|4.62|4.62|4.61|4.87|4.87|4.47|4.3|4.42|4.12|4.05|3.41|3.36|3.48|3.66|3.39|3.41|3.37|2.98|2.9|2.88|2.9|2.67|2.44|2.23|2.33|2.27|2.27|2.27|2.25|2.07|1.92|1.88|2.08|2.15|2.27|2.11|1.75|2.12|2.04|2.37|2.53|2.51|2.42|1.94|2|1.61|1.61|1.54|1.57|1.39|1.25|1.07|1.16|1.16|1.03|0.98|0.9|0.84|0.83|0.8|0.78|0.96|0.98|0.96|0.97|0.91|0.81|0.85|0.89|0.83|0.92|0.72|0.69|0.61|0.6|0.67|0.69|0.67|0.58|0.67|0.6|0.43|0.32|0.32|0.29|0.25|0.23|0.22|0.2|0.15|0.14|0.15|0.15|0.13|0.15|0.2|0.25|0.24|0.26|0.29|0.28|0.24|0.25|0.24|0.32|0.33|0.35|0.35|0.31|0.36|0.31|0.34|0.3|0.32|0.33|0.35|0.29|0.3|0.3|0.28|0.29|0.31|0.27|0.33|0.44|0.47|0.44|0.43|0.36|0.27|0.24|0.27|0.24|0.25|0.23|0.21|0.2|0.26|0.21|0.15|0.13|0.15|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.14|0.11|0.12|0.11|0.1|0.08|0.09|0.1|0.12|0.12|0.16|0.17|0.16|0.15|0.12|0.13|0.12|0.11|0.06|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.04|0.02|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.05|0.05
09797|27151|/equities/megacable-cpo|MSCI_EEM|57.35|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|4.32|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|7.4639|6.9238|6.9729|6.58|8.2987|9.9192|9.5754|9.5263|10.6066|11.1959|11.2941|11.9816|12.2762|14.3386|13.3565|10.9012|11.8833|11.5887|11.6869|11.2941|9.3299|8.2931|6.1655|5.8616|5.9919|6.3392|6.2524|6.5129|7.6418|7.6852|6.73|5.6445|6.8168|5.8182|9.6391|7.3379|7.1208|5.8182|5.7313|4.7327|4.3419|4.4288|5.2971|3.7514|3.4735|3.3346|3.213|3.1957|3.1957|2.9004|2.8136|2.7267|2.7615|2.4662|2.7441|3.4041|3.543|3.3693|3.9077|4.3853|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.05|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|25.82|27.06|26.7|27.88|24.8|26.4|26.6|30|30|31.26|31.9|32.08|32.46|31.6|32.1|30.62|32.5|32.48|32.54|31.74|31.02|30.72|32.86|34.84|34.74|34.58|34.9|35.3|34.5|34.56|34.2|34.9|34.84|35.3|33.96|33.5|33.32|33.7|37.72|38|37.34|39.02|37.82|35.96|33.38|30.6|29.16|27|25.66|25.3|24.66|24.32|24.9|25.3|24.32|24.88|24.68|23.1|23.5|23.48|23|24.48|24.06|24.4|25.6|25.12|23.7|22.6|20.7|19.8|18.3|18.5|18.1|18.06|18.3|18.2|18.22|17.8|18.2|18.54|18.16|18.16|18.52|17.44|16.94|15.98|16.98|17.6|17.78|18.3|18.3|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|5.371|5.42|5.072|5.122|5.072|5.122|||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.3|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|4|3.75|3.65|3.85|3.5|3.89|3.98|4.05|3.74|4.07|4.04|4.28|4.1|4.01|3.49|3.36|3.12|3.7|2.89|2.57|2.42|3.07|3.21|3.48|4.3|4.8|4.98|4.95|4.8|4.8|4.5|4.57|4.85|4.7|4.86|4.64|4.7|4.8|4.75|5.45|4.71|4.6|4.65|5.1|5.24|5.63|6.46|6.85|6.7|6.8|6.7|6.35|6.79|6.39|6.27|6.58|6.02|6.8|6.82|6.66|6.2|7.2|7.1|6.92|7.5|6.97|6.03|5.8|5.87|5.8|5.5|5.2|5.24|5.22|4.98|5|4.85|4.73|4.5|4.53|4.83|5.4|5.17|4.6|5.03|5.08|4.9|5.15|5.02|5.01|5|5.07|4.73|4.65|4.3|4.32|4.77|4.88|4.5|5.25|5.4|5.28|6.29|6.09|5.58|5.2|5.2|4.45|4.38|4.14|4.19|4.17|4.18|4.17|4.3|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|6.6|6.8|6.4|7.6|7|9.6|12.2|10.4|6.4|8.2|8|11.4|6.8|6|5.6|5.2|5.2|5.2|5.4|6.2|5.6||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.08|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|33.36|33.33|38.4|39.5|39.39|42.25|44.41|45.1818|52.2432|49.8397|49.5602|51.4234|49.4391|48.3398|51.3302|55.7087|60.5529|57.1992|55.8857|59.5249|50.7787|63.9112|66.4501|61.3568|52.558|53.0801|54.8556|54.1506|55.5344|56.0479|56.5527|56.9873|59.5339|57.4548|57.697|55.5678|54.1075|50.2658|54.9621|55.211|56.215|53.5101|56.5801|61.4903|62.9879|59.1231|61.2327|58.0363|55.39|59.1363|62.2051|58.9769|56.3305|58.0283|59.2319|56.8101|56.3472|51.3713|48.1698|47.2912|48.4885|49.8765|46.2921|55.5506|58.0901|59.1578|60.4772|60.1206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|16.84|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|591.5|565|510|540|543.5|607|590|525|522|559.5|534|585|580|430|386.4|400|439|454.2|383.912|449.386|403.753|705.327|669.614|840.242|887.363|886.867|835.282|900.755|919.603|863.426|792.698|794.535|855.618|877.204|980.08|895.575|815.662|698.089|753.201|804.639|890.982|807.604|860.852|931.851|1037.46|1198.094|1193.656|1146.62|1020.598|1047.223|1030.361|992.199|1076.509|1073.847|1060.535|1118.2209|1016.161|1071.153|1155.321|1125.197|1026.853|1161.5229|1275.814|1359.983|1364.413|1275.814|1235.9449|1211.1379|1228.884|1154.62|1140.475|1166.9969|1118.3719|1161.693|1118.3719|1122.793|1237.724|1207.665|1234.188|1110.416|1182.911|1043.225|1069.748|912.38|954.816|892.93|937.134|831.044|786.839|769.157|756.338|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|7.62|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|21.45|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|3.87|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|63.09|56.3|55.7|51.31|51.64|52.6|61.68|46.8|44|42.79|41.5|41.5|39.25|40.39|39.01|38.88|39.5|39.79|38.1|37.4|37.02|33.56|33.01|26.8|24.6|25.86|26.6|24.65|19.61|18.78|15.75|13.79|12.17|11.25|10.05|10.5|12.2|10.05|10.52|11.01|14.9|18.05|17.1|17.48|19.75|17.9|16.45|16.5|19.8|21.8|23|29|28|28.95|30.35|30|29.94
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.74|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|40.75|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|4.27|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|3.73|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|11.22|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|5.63|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|1.77|1.8|1.65|1.59|1.66|1.55|1.55|1.45|1.59|1.57|1.43|1.49|1.54|1.64|1.75|1.64|1.79|1.9|1.96|1.68|1.54|1.43|1.44|1.13|||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|34.5|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|||||||||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|11.68|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|5.71|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|3.32|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|4.72|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|1.45|1.53|1.7|1.73|1.75|1.73|1.92|1.9|2.05|2.13|1.8|1.92|1.8|1.78|2.05|2.15|2.22|2.25|2.95||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|4.85|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|4.23|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|8.73|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|7.51|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|3.6|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|9.37|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|3.77|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|1.88|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|1.07|1.08|1.03|1.04|1.1|1.08|1.22|1.2|1.18|1.13|0.98|1.02|0.95|0.95|0.98|1.01|0.96|1.15|1.33|1.31|||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.28|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|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|1.73|1.92|2.39|3.3|3.27|3.3|4.13|5.8653|3.7059|4.7078|6.6143|5.8459|8.659|9.0111|8.012|10.5336|8.8018|3.8062|3.6634|1.1799|0.8041|0.7565|0.8469|0.6613|0.6372|0.6888|0.7497|0.6982|0.7778|0.7825|0.7591|0.7075|0.6888|0.7169|0.7075|0.8153|0.8012|0.7474|0.7591|0.7872|1.0238|0.977|0.7192|0.6794|0.5927|0.6138|0.5131|0.4686|0.4428|0.4147|0.3983|0.417|0.4498|0.4662|0.4826|0.4498|0.4662|0.4709|0.4896|0.4943|0.5107|0.5084|0.5107|0.4756|0.4873|0.5037|0.588|0.6091|0.6044|0.6724|0.6958|0.7591|0.5623|0.5271|0.4756|0.4779|0.5763|0.485|0.4686|0.4732|0.492|0.5131|0.5271|0.3936|0.492|0.5459|0.5154|0.5154|0.5084|0.492|0.5623|0.574|0.6091|0.6583|0.6841|0.649|0.6279|0.6185|0.6255|0.5529|0.485|0.4615|0.4826|0.4662|0.4264|0.4287|0.4498|0.4522|0.4639|0.4732|0.4826|0.4732|0.5131|0.485|0.4358|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|0.152|0.156|0.162|0.169|0.175|0.173|0.194|0.188|0.185|0.188|0.166|0.158|0.16|0.162|0.165|0.158|0.188|0.195|0.189|0.176|0.139|0.133|0.142|0.101|0.074|0.063|0.06|0.042|0.037|0.037|0.04|0.044|0.042|0.038|0.038|0.041|0.044|0.047|0.049|0.051|0.051|0.047|0.041|0.047|0.064|0.063|0.042|0.029|0.035|0.028|0.027|0.026|0.026|0.029|0.036|0.038|0.038
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|54.7|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|8.58|8.22|8.34|10.69|12.79|17.65|15.3|17.62|19.48|26.35|25.89|19.93|20.69|22.4|23.95|28.72|24.32|18.67|15.52|16.23|16.95|19.81|17.88|17.95|21.1|22.24|23.64|25.2|22.67|24.71|21.37|23.89|28.13|25.84|20.98|15.48|17.27|17.32|23.58|28.03|32.2|32.89|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|27.5|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|1.96|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|0.8|0.9|0.91|0.91|0.92|0.88|0.8|0.79|0.72|0.73|0.73|0.73|0.72|0.77|0.77|0.8|0.81|0.85|0.75|0.67|0.46|0.48|0.49|0.45|0.45|0.38|||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.45|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|17.14|14.09|17.88|18.63|22.78|29.46|27.07|30.5|26.92|35.99|30.17|23.1|28.53|30.87|25.08|23.06|25|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|2.78|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|52|56.1|131.4|128.09|111|102.61|99|112.7534|129.574|124.953|117.0972|115.9882|109.6762|104.9116|114.0812|107.8782|123.152|117.767|117.6951|103.5272|78.5962|86.7938|98.4565|101.4144|93.8509|104.7838|107.6992|105.2342|108.2643|114.652|109.3289|116.0443|117.8839|116.121|114.2048|106.816|105.1136|97.7616|106.3114|107.382|106.5435|101.0632|106.551|108.6854|103.0525|102.9457|106.5206|100.7309|92.3544|105.3786|108.5347|106.1781|106.1571|100.1325|106.2833|102.1308|101.384|89.2685|86.5094|89.9212|88.0311|97.1064|89.4504|97.4749|109.6686|109.4571|114.1108|119.9068|125.6988|121.5771|121.5367|112.8236|117.2379|122.3123|119.5984|125.4996|120.0118|121.3254|123.4925|123.3925|122.7355|115.4176|114.6924|106.5205|107.0743|103.145|101.266|102.044|97.4158|91.5086|89.8999|92.2931|88.7184|85.7051|80.0002|78.7331|80.1249|83.5255|85.5607|86.2172|87.7008|87.4907|93.1563|94.9485|94.4574|97.3192|97.3454|86.4747|85.4334|87.9547|87.601|89.1269|87.8302|90.9081|90.7837|91.2945|91.3468|91.7987|84.3202|86.9986|87.1164|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|75.3|69.65|64.75|58|52.5|57.5|63.25|66.02|74.5|77.5|78.08|67.21|67.75|61.43|63.17|55.5|55|66|81.5|76.06|81|80|82.49|75|66.95|63|56.49|55.75|53.5|46.49|43.7|44|46|44.5|42.5|40.1|42|42.49|41.99|41.99|42.3|40|39|39.9|37.8|38|37|34|37.5|36|34.75|34.51|29.5|30.56|28|28.5|26.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.51|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|835|787.33|950|1100|1168.9|1201|1380|1160|1487|1417.4|1053|1128.5|1256.7|1013|1115.1|1150.9|1392.6|1447.2|1362.9|1415.6|1320|1482.3|1567.7|1584.2|1367.8|1659.2|1783.9|1601|1508.4|1478.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.52|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|11.99|11.6|12.24|11.77|11.77|11.85|11.78|11.66|11.42|14.86|14.86|13.04|10.78|11.97|12.05|12.72|11.79|12.75|12.07|12.12|12.35|14.34|15.01|15.58|14.97|16.1|17.01|15.33|15.71|15.44|15.53|18.17|18.36|16.69|16.86|16.26|18.47|16.09|18.29|20.742|21.9667|24.0693|23.5627|27.3693|26.4364|24.5658|20.5675|19.9689|16.896|14.1035|13.3067|12.8884|13.7724|12.5587|11.3715|9.7778|9.4676|8.9636|8.8342|6.1751|6.4004|4.6584|4.6076|4.7778|4.1482|4|4|3.9976|4.3347|4|3.3816|3.8889|3.9818|4.5556|4.7764|4.4444|4.7311|4.7773|4.7778|4.3331|4.5924|5.142|4.8878|4.8658|3.8889|3.8887|3.9969|3.7909|3.778|3.3338|3.4322|3.7111|3.7778|3.7111|2.8418|2.5778|2.176|2.286|2.0978|2.0889|2.1509|2.1331|2.1713|2.1776|2.1331|2.3084|2.2207|2.2011|2.0956|2.0424|1.9733|1.7167|1.7889|1.7776|1.8222|2.0216|2.3104|2.2667|2.0447|2.0611|2.0431|2.0929|1.9778|2.2616|2.3556|2.3356|2.2702|2.2911|2.3418||2.4498|2.6656|2.7473|2.6667|2.82|2.82|2.73|2.76|2.66|2.82|2.78|2.75|2.78|2.53|2.64|2.86|2.99|3|2.71|2.5|2.16|1.72|1.61|1.63|1.95|2|2.22|2.4|3.11|3.27|17.54|29.92|33.33|32.08|32.69|107.5|112.52|112.63|110.71|105.25|97.75|97.23|100|102.5|107.52|102.92|100|92.2|80|77.5|152.5|148.57|150|150|143.75|149.9|170|182.99|176.64|157.38|174.72|159.64|116.81|110.21|110.02|97.5|98|107.31|92.5|90.62|90|90.47|89.04|65.03|65|71|62.01|43.75|42.53|40.51|41|42.64|40|39.92|38.75|38.4|36.48|40|34.7|34.11|33.05|32.5|33.51|28.75|28.11|27.5|28.45|28.84|28|27.27|25.41|22.02|19.95|20.7|20.31|19.61||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.65|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|1.2178|1.1876|1.1492|1.2468|1.0848|1.2042|1.3486|1.3436|1.3968|1.3922|1.3636|1.4408|1.5652|1.2788|1.3552|1.5104|1.6198|1.7976|1.9772|1.889|1.591|1.7076|1.9744|2.0355|2.128|2.1855|2.146|2.178|1.974|1.912|1.743|1.74|1.64|1.51|1.55|1.34|1.34|1.31|1.38|1.37|1.33|1.33|1.39|1.37|1.34|1.39|1.42|1.39|1.447|1.443|1.365|1.411|1.378|1.342|1.336|1.328|1.37|1.406|1.358|1.33|1.331|1.305|1.295|1.402|1.349|1.31|1.292|1.265|1.283|1.329|1.243|1.205|1.37|1.377|1.318|1.332|1.407|1.512|1.551|1.634|1.761|1.702|1.63|1.472|1.508|1.485|1.446|1.388|1.261|1.232|1.189|1.188|1.158|1.081|1.073|1.083|0.982|1.07|1.01|1.05|1.11|1.1|1.25|1.36|1.43|1.36|1.34|1.32|1.27|1.24|1.09|1.13|1.09|0.985|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|12.6|14.5|14.21|16.29|19.18|19.01|21.97|19.99|17.8|19.89|18.5|14.04|12.73|13.68|10.88|10.43|7.45|6.87|4.89|4.3|3.7|3.68|3.52|3.27|3.56|3.67|3.9|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|125.98|126.01|109.35|125.2|126.67|122.37|135.92|124.85|116.18|123.66|142.18|132.28|130.12|130.11|130.74|134.46|122.53|96.87|96.32|100.67|103.23|156.79|163.12|157.42|146.43|127.95|118.17|109.57|120.28|113.26|123.51|127.32|132.49|131.43|148.88|120.45|139.86|145.65|151.37|151.03|177.58|166.44|171.19|194.7|212.15|208.35|194.02|167.09|163|160.49|180.76|177.66|236.26|269.14|271.05|275.59|269.61|272.58|260.88|273.25|227.33|223.68|220.81|217.47|217.53|197.56|175.77|188.93|171.54|181.03|171.05|200.12|202.91|209.69|197.68|222.85|233.33|215.15|203.28|200.6|177.87|203.71|210.47|216.26|204.75|214.53|209.18|189.56|188.02|193.79|193.23|184.72|174.31|147.55|150.33|151.48|146.4|134.39|138.6|145.25|154.95|108.4|96.05|80|87.74|96.01|98.06|97.36|92.4|87.37|88.19|95.02|94.27|93.26|86.99|92.54|92.04|90.61|85.82|79.7|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|3.04|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|1.01|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|||||||||||||1.56|||||||||||1.5148|1.5148|1.59|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|160.47|164|150.69|165.25|161.73|159.83|166.07|162.22|172.15|183.1|192.61|185.28|177.05|166.22|173.82|171.07|177.4|162.07|146.61|163.67|149.28|195.94|210.76|204.94|200.53|172.81|169.57|168.97|174.81|174.45|176.9|189.97|196.53|205.13|207.83|193.57|206.1|197.76|201.21|201.23|207.15|197.77|204.19|208.85|220.13|218.39|226.57|212.32|204.31|198.78|209|193.46|206.58|210.43|220.3|217.38|227.4|227.2|242.01|237.82|221.09|213.43|220.8|209.72|221.01|220.02|205.63|211.53|206.03|195.88|192.69|216.85|205.34|244.87|229.45|255.25|277.2|249.12|268.54|276.28|246.53|303.95|334.82|305.65|288.53|280.57|282.57|279.78|305.12|301.35|301.3|282.65|251.23|244.45|258.01|255.61|263.88|255.74|239.14|235.52|247.68|220.54|240.57|198.09|172.08|191.55|175.88|173.36|158.4|156.15|153.74|154.04|155.33|137.39|138.44|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|42.74|35.38|32.44|27.77|30.82|26.18|26.62|22.24|19.93|17.45|16.54|16.94|17.96|17.22|17.18|19.36|19.02|17.37|15.03|16.72|15.87|14.2|12.93|13.83|16.9|13.21|11.59|11.01|10.4|10.26|8.89|9.15|8.95|8.87|8.79|7.27|6.8|6.42|7.1|5.95|7.19|6.49|5.86|6.3|4.59|5.48|6.22|5.06|5.64|5.08|5.94|5.86|5.96|5.2|6.29|6.98|7.19
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.52|3.17|4.1|4.7|7.93|12.02|14.46|14.74|14.78|18.23|20.52|19.71|20.22|20.14|21.3|21.57|23.92|18.26|12.57|10.05|10.15|10.85|12.72|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|768|775|722.9|830.5|887.95|863.44|932.52|838.12|817.59|884.73|727.29|696.09|655.5|672.98|647.07|614.22|581.46|461.58|460.33|470.44|370.7|489.09|476.87|428.4|420.29|351.62|342.13|350.03|377.94|380.47|423.81|388.4|428.24|466.74|469.27|434.67|493.92|496.95|512.94|540.78|550.98|507.93|546.28|661.2|689.62|600.75|615.21|517.41|494.65|486.83|565.18|597|707.85|836.26|859.22|881.99|837.39|870.08|836.11|866.26|730.66|671.51|677.26|693.3|742.14|648.51|594.28|550.91|538.11|489.89|485.27|495.04|481.86|535.34|526.7|528.73|555.64|519.62|449.95|487.22|445.94|501.77|519.52|500.28|476.59|417.36|401.59|346.59|401.39|410.3|371.42|355.7|316.95|325.77|309.75|299.87|279.78|251.73|231.29|222.99|241.92|209.72|182.36|173.58|167.59|164.77|157.48|151.54|143.96|143.41|133.14|135.25|124.51|115.39|126.29|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|45.75|44.8|45.5|35.9|45.4|48.5|48.1|41.9|40.65|38.95|33.65|35.02|35.12|36.88|36.37|40.65|36.33|31.02|24|26|22.93|21.26|17.3|19.21|20.93|19.77|16.79|12.93|9.95|9.35|8|8.88|10.42|9.35|9.07|9.07|8.88|8.09|7.63|7.02|9.21|9.35|9.81|11.07|6.42|7.16|6.65|4.23|5.67|5.86|6.33|6.84|6.19|5.91|6.51|6.65|7.81
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2.39|3.07|4.11|4.66|4.96|6.55|9.11|8.08|8.35|7.35|6.85|7.54|8.07|7.26|7.91|8.94|9.76|9.37|8.22|9.08|9.08|11.22|10.52|12.7|11.2|10.06|8.88|9.24|10.6|10.98|8.47|9.51|9.47|6.17|5.97|4.97|5|4.58|5.3|5.86|5.74|5.75|6.4|6.4|7.21|6.33|6.93|4.29|4.28|4.73|4.36|3.31|3.35|2.35|2.36|2.3405|2.282|1.8626|1.7164|1.7359|1.7456|1.7846|1.8041|1.7066|1.5993|1.6481|1.4628|1.5018|1.5408|1.3848|1.3848|1.5896|1.5993|1.6871|1.414|1.3828|1.3924|1.6325|2.1703|1.6709|1.3252|1.2196|1.2004|1.1812|1.2292|1.1716|1.2004|1.2484|1.3828|1.0659|1.1332|1.2676|1.3444|1.4501|1.4693|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|||||||||7.3|6.96|6.1|7.06|6.9|6.69|7.27|6.94|7.93|6.94|6.78|7.21|6.38|6.6|6.97|8.08|8.08|8.68|8.42|8.33|7.82|7.84|7.24|8.63|7.78|7.69|7.38|5.83|6.92|6.84|12.66|12.44|10.24|14.16|14.66|14.16|16.38|21.1|20|20.9|20.5|19.72|20.8|20.25|19.78|14.22|14.54|13.04|13|12.2|10.98|10.68|10.86|9.21|8.7|8.87|8.61|7.96|7.55|7.69|8.03|6.34|7.43|9.75|9.86|10.78|9.16|9.36|10.28|12.1|12.1|14.6|14.94|15.22|14.22|12.46|13.22|13.4|13.56|14.36|14.54|14.54|12.86|11.98|11.86|11.82|11.9|12.64|13.56|13.56|11.64|11.4|9.27|8.7|8.94|9.5|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|1.32|1.41|1.38|1.4|1.35|1.38|1.7|1.38|1.52|1.57|1.63|1.56|1.77|1.95|2.3|3.02|2.88|3.7|3.7|4.12|4.28|3.5|3.25|2.6|||||||||||||||||||||||||||||||||
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|24.9|26.9|27.74|28.3|26.49|26.4|29.62|26.1|29.45|30.73|31.3|29.1|28.8|25|26.8|25.45|22.35|23.4|23|21.9|19.2|17|17.63|15.7|16.8|15.88|13.24|13.3|13.7|12.92|10.13|10.51|9.07|6.2|5.12|5.65|4.38|7|7.8|7.85|6.6|7.72|7.86|8.71|6.48|9.22|9.2|9.92|11.55|12.75|13.3|14.7|14.42|10.97|9.89|10.92|8.51|10.76|11.08|10.76|10.87|11.49|14.25|13.52|14.58|14.07|13.1|14.44|15.61|15.86|14.41|16.41|14.53|12.23|9.68|8.18|10.58|13.2|11.4|13.98|21.43|24.78|24.83|24.74|26.25|26.25|25.7|26.16|25.47|27.73|28.74|28.18|28.6|30.3|31.5|32.37|35.5|36.19|33.93|33.56|37.01|36.32|30.12|29.89|30.67|29.33|28.69|26.62|28.14|34.3|36.92|36.05|37.15|34.25|33.01|33.98|35.91|36.88|33.93|33.06|30.85|30.67|28.51|33.1|33.98|29.66|30.39|27.82|30.12|34.35|35.27|36|34.58|37.75|38.44|37.79|39.31|35.77|33.89|33.2|32.37|34.21|27.31|25.33|23.54|20.72|18.21|16.87|16.82|13.59|14.13|12.25|11.44|13.95|13.5|16.55|16.46|15.66|16.01|18.71|21.85|25.93|25.48|26.6|19.83|29.92|29.79|31.49|31.8|33.69|26.91|21.08|20.68|32.98
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2425|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|382.5|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|103|106.5|109.4|108|102.34|93.21|79.61|83.79|87.38|87.59|89.71|81.07|83.11|102.43|114.57|87.38|72.82|68.93|52.98|64.02|48.57|34.97|24.02|22.96|21.72|20.66|25.7|31.02|37.4|39.74|39.75|46.5|56.57|54.24|45.8|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|2110|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|270|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|202.85|156.78|169.99|214.28|195.71|205.35|174.64|190.71|156.78|165.71|179.99|259.63|240.71|217.85|283.56|304.28|242.85|242.49|327.13|298.2|279.28|187.85|182.14|255.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|195|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|43.05|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|81.373|89.6049|84.4008|100.2969|118.7477|129.1559|113.0706|87.6179|97.4583|90.65|88.66|95.09|77.78|61.19|56.51|67.21|71.72|65.26|65.79|77.91|67.83|63.67|68.18|58.01|69.68|65.82|67.22|58.3|53.66|49.31|46.58|49.61|39.21|50.27|74.45|105.77|101.83|96.95|116.13|142.64|147.52|144.73|111.95|184.84|161.47|214.83|214.83|200.88|243.82|135.2|125.89|101.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1160|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|88.6|114|120.5|135|133|137|119|115.5|118|90.5|84.2|117|95.2|81|80|61|56.7|59.9|49.3|37.45|29.8|31.25|30.7|27.75|26.55|24.6|26.55|24.4|27.5|40.3|35.95|36.25|34.5|34.2|36.5|41.6|38.15|34.5|42.9|45.5|44.2|59.8|57.6|71|84.5|101|118.5|95.9|117.47|112|126.89|127.21|96.99|89.99|95|93.98|73.76|60|69.3|44.5|36.35|31.8|29|24.5|19.5|22.31|25.8|28.5|30.1|30.1|29.45|31.8|36|35.8|36.5|37.8|39.65|40|31.5|32|32|35|37.39|42|39.47|35.1|60|70.5|75.05|85|94.73|92|110.77|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|235|244|202|200.5|184|135|109.5|105.5|112|96.1|78.1|80.9|90.7|69.1|65.9|63.8|77.4|70.3|48.15|52.8|40.45|51.6|47|51.8|53.1|48.25|41.9|39.05|39.85|39.75|39.6|46.6|45.1|42.45|44.1|43.6|45|40.45|52|49.3|55|52.3|57.5|49.1|55.8|50.9|50.4|54.2|71.7|76|74.9|84|81.5|80.7|78.1|78.5|80.2|85|71.8|71.2|71.1|72.9|73.1|66.9|68.8|70.4|71.4|62.5|71.5|77|69.2|66.9|56.9|66.9|63|58|62|84.6|93.2|93.9|100.5|101.5|102.5|105.5|113.5|114|113|126.5|125|134|137|114|113|103.5|105.5|98.9|102|105|104|109.5|107|114|108|103|94|93.5|92.6|91.1|92.5|80.3|86.1|85.7|84.4|81.4|86.5|91.8|94.6|104.5|96|80.4|90|105|100.5|105|119|117|129|99.9|90.9|92.5|94|99|92|83.2|80|64|67.1|62.3|76.1|82.2|83.2|73.5|80.5|85.6|84.5|83.3|93.6|68.5|70.2|54.7|58.5|59.8|42.95|41.6|29.55|30.8|31.65|36.25|43.8|61.3|53.3|66.67|79.1|89.05|80.4|82.79|74.63|101.49|114.43|127.36|112.94|113.43|131.34|117.59|119.86|109.91|116.69|101.76|95.43|86.84|81.77|81.05|88.2|84.67|72.98|80.2|102.25|100.25|79.54|69.33|77.78|79.89|58.42|50.54|51.38|44.41|49.97|43.58|41.31|35.19|35.74|33.36|27.11|31.21|33.66|36.97|44.07|43.46|45.6|57.78|62.36|64.11|69.62|55.11||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1710|1625|1710|1240|1360|1345|1235|1275|1105|1155|1280|1120|874|980|983|985.6988|847.6057|805.7016|729.5124|676.1799|602.8477|669.5133|696.1795|680.9417|668.5609|642.8471|609.5142|639.4458|609.5143|614.0493|536.046|553.2793|547.8372|519.7198|477.9971|487.0672|468.0199|453.0541|486.1602|479.8111|482.5321|472.555|430.3788|478.9041|502.4865|453.0541|468.9269|467.1129|494.3233|515.1847|485.2532|493.4163|469.8339|454.4147|445.3445|390.4701|367.3412|409.9709|385.028|404.0753|378.6789|429.9252|444.4375|445.3445|438.8176|387.8526|391.7397|439.6814|437.9538|440.5452|447.4557|422.837|418.9499|359.3467|368.8486|359.7786|315.9029|320.0162|327.4202|313.8462|255.4371|228.2892|234.4592|235.2818|225.4099|201.5526|196.6166|194.1486|164.9245|180.986|173.9346|153.9557|144.5538|144.5459|126.5335|130.8427|108.5133|110.472|104.5723|104.5958|106.9463|93.2352|95.5796|89.6978|88.5876|83.4484|73.7434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|227.5|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|86|88.8|88|79.8|80.2|73|93.8|109.5|102.5|101.5|114|120|144|152|149.5|147.5|125|120.5|118|112.5|109.5|90|83.8|88.1|85.5|86.6|72.5|75.2|65.7|57.6|61.3|60.5|57.2|57.5|63.5|66.7|72.4|71|65|60.1|53.1|51.2|53.6|44.55|42.65|40.9|37.9|35.75|33.9|34.35|34.45|30.15|28.6|26.95|27.7|27.2|26|25|25.5|24.3|24.95|24.6|27.1|26.4|28.15|30.2|30|29.9|29.5|28.75|29.55|28.9|30.8|27.7|27.7|27.8|27.9|26.55|27.35|25.2|22|18.7|19.05|23.75|23.35|22.65|26.3493|26.5933|28.4963|28.7891|31.5216|31.18|29.8626|30.1065|27.5204|27.9108|28.3011|28.2523|29.1794|25.7041|27.5168|33.0481|28.7718|22.68|19.99|22.59|21.38|21.24|23.24|21.06|17.99|12.24|15.36|12.66|7.93|6.48|4.93|4.6|4.65|6.87|8.25|10.27|10.41|9.76|12.77|11.5|10.48|9.59|8.53|10.1|11.12|13.41|14.81|14.68|15.28|13.79|13.02|13.67|13.63|12.9|12.42|14.15|13.99|13.18|13.3|10.9|10.29|10.29|12.27|13.87|13.3|10.59|12.31|10.9|6.78|6.02|7.32|6.29|6.84|6.82|5.15|5.01|5.78|6.17|5.59|7.91|7.62|7.26|7.48|7.4|7|6.39|7.58|8.27|7.84|7.55||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|117|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|14.45|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|33.04|41.43|20.18|19.15|17.93|14.18|14.23|12.72|12.33|18.86|28.56|24.07|24.37|34.54|40.68|30.94|32.61|26.65|39.56|40.33|47.63|48.66|42.99|52.03|30.72|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|141|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|48.2|52.4|61.4|67.4|79.1|65.4|66.8|70.3|72.7|54|48.6|46.7|38.25|41.1|38.6|41|38.8|39.95|41.9|42.8|41|43.1|42.2|41.55|41.6|43.7|40.5|38.25|36.35|34.5|35.5|36|34.6|36.45|35.3|34|31.2|27.55|25.1|31.3|34.4|37.3|38.8|40|39.1|37|35.4|34.9|34.05|39.9|41.5|47.85|51.6|47.1|44.9|45|39.8|36|36.95|32.8|28.75|27|27.05|28|29|28.1|27.65|26.25|25.4|26|24.15|24.1|26.75|25.9|26.2|28.45|26.15|25.3|24.8|25.15|23.9|21.2|20.8|24.5|26.8|28.5|32.2|32.2|31.75|29.75|28.4|29.65|32.2|30.65|30.25|30.05|30.4|26.15|33.75|31.55|33.7|34.85|30.8|29.25|30.5|31.35|29.15|28.05|27.2|25.75|22.85|19.15|21.7|23|18.7|14.85|11.75|11.7|11.3|11.7|16.2|22.1|22.25|23|26.6|26.35|24|19.8|17.4|20.95|21.05|26.85|27.15|30|27.8|24.55|22.7|22.3|23.05|26|24.55|24.75|25.2|24.1|26.5|20.5|19.7|19.6|23.85|25.2|24.05|27.5|27.8|31.3|30.35|27.8|31.05|31|35.24|35.43|32.86|29.33|30.81|32|31.81|36.57|36.86|36|39.81|40.38|39.46|45.8|47.17|55.33|53.06|57.14||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12438|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|8388.29|8892.0303|10128.1504|9116.2998|8430.3398|8813.1797|8651.1104|9264.3604|10074.71|9881.9805|9378.2402|10259.5596|12330.5703|11213.5898|11028.7402|11083.0596|11826.8398|12483.8799|11214.4697|10426.8896|11281.9297|10835.1299|10355.0498|9517.54|9197.7695|9295.0195|8772.8799|7439.52|8331.3496|7699.71|7727.7402|7630.5|7937.1201|7415.8599|6880.5898|6963.8198|7884.5601|7761.9102|7449.1602|7270.4399|6220.04|6220.04|6484|6675|6850|6700|6050|5617|6049|5680|6218|6200|6099|5880|5025|4700|4513|4394|4148|4580|4800|4285|4000|3950|4250|3695|2955|3399|3605|3851|4187|3950|4830|4830|5305|5200|5795|6050|6101|7063|7400|6910|6512|6250|5740|5650|5300|4600|4500|4440|4575|5410|6090|5826|5710|5800|5210|4535|4275|4550|4710|4350|3950|3660|3566|3555|3949|3710|4000|3575|3050|2855|2410|2250|2190|2010|1996|1995|1925|1959|1965|1850|1765|1615|1750|1650|1475|1370|1185|1070|1160|1085|1140|1045|940|990|950|900|870|890|760|699|665|680|720|760|730|720|772|730|700|585|560|495|600|590|660
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|42.35|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|25.45|33|41.6664|42.5488|48.5292|46.6174|52.1566|42.5978|44.8037|43.3331|46.4703|53.9213|47.3527|41.2743|32.8832|33.2817|28.698|26.8048|25.3101|17.8765|13.8707|9.2272|8.0514|8.7091|8.3503|8.3304|8.1311|5.64|5.7396|7.1745|8.3703|7.5332|7.6329|9.5262|9.1674|9.5062|8.3703|9.0678|9.2671|11.8977|13.9106|14.8273|15.186|13.6116|13.7511|13.8109|12.8743|13.6116|13.5917|15.4451|15.5448|14.6679|14.5882|14.1697|12.5753|13.3526|13.233|13.3725|13.3127|13.6914|14.349|13.9305|14.3889|13.8508|14.648|16.0231|17.159|16.8402|16.9398|17.2786|16.2423|15.1462|19.5107|16.1028|14.8074|17.9904|16.5312|18.5088|21.12|24|24.9599|23.232|23.232|22.08|21.024|23.424|27.6479|33.7919|34.5599|36.0959|37.4399|41.2799|43.2959|39.1679|35.1359|36.1919|37.3439|32.7359|40.9919|40.9919|40.6079|40.3199|40.3199|33.024|34.272|35.136|30.24|32.256|33.984|30.048|31.671|27.516|27.609|25.577|23.73|20.96|16.03|15.974|15.826|16.99|16.842|23.361|25.141|24.805|27.043|29.654|25.737|26.39|23.593|27.882|30.4|39.166|39.166|37.573|39.314|14.02|12.352|12.623|12.35|12.17|12.08|12.71|13.07|10.1|9.15|8.53|8.79|7.96|8.48|7.11|6.35|6.49|7.15|8.12|6.24|5.5|5.45|5.98|9.27|9.05|7.57|7.32|6.64|9.42|9.58|11.12|10.97|10.5|11.28|13.36|16.37|16.68|17.76|20.23|18.69|15.91||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4161.4502|3923.7|3716.3|3322.05|3143.2|2938.8501|2542.95|2038.3|1922.05|1656.55|1524.25|1517.15|1193.35|1158.65|1341.25|958.25|918.1|635.1|525.55|474.5|550.95|696.4|700.95|674.15|684.35|619.6|569.95|542.05|520.55|617.4|581.95|636.25|629.55|655.2|602.1|622.65|605.55|566.4|788.4|827.6|835.45|811.45|788.05|807.65|694.05|855.25|787.85|718|654.25|651.8|669.8|622.4|646.6|682.15|606.45|585.7|595.7|636.35|594.55|616.5|609.35|655.3|640.1|622.45|686.4|697.6|735.95|742.55|762.15|607.7|662.9|641.6|668.15|645.3|665.65|701|665.1|597.962|783.587|703.002|711.519|903.493|840.44|828.611|758.037|647.295|699.565|625.555|622.99|538.495|531.771|501.714|522.682|564.817|480.721|487.046|431.812|404.967|315.467|292.507|258.838|249.923|255.476|258.963|270.941|275.324|275.747|255.103|239.563|238.841|212.793|188.613|191.676|197.453|171.031|179.199|157.908|153.873|160.996|163.586|158.929|158.979|151.906|159.925|176.983|181.939|200.317|191.626|182.91|187.99|191.999|214.013|190.48|200.84|222.306|226.241|226.37|205.2|192.65|198.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|4.25|3.87|3.69|3.44|3.33|3.17|3.2|3.45|3.28|3.6|3.4|2.76|2.68|2.54|2.28|2.25|2.12|1.69|1.49|1.42|1.24|1.41|1.76|1.7|1.82|1.97|1.82|1.63|1.65|1.6|1.54|1.73|1.57|1.57|1.5|1.5|1.65|1.96|2.28|2.2359|2.4456|2.2559|2.2859|1.7169|1.83|2.2493|2.196|2.2626|2.1561|1.8699|1.6903|1.6868|1.7001|1.4013|1.3548|1.388|1.3548|1.2684|1.1821|1.1024|1.1299|1.11|1.1001|1.0504|1.0272|0.9841|1.0272|0.9046|1.0669|1.0703|1.0703|1.2141|1.1186|0.9452|0.8975|0.8207|0.9107|0.8604|0.9266|0.8419|0.8763|0.8154|0.7585|0.6357|0.7147|0.7497|0.8072|0.7822|0.7997|0.7572|0.7177|0.6529|0.6703|0.4677|0.3905|0.4055|0.3821|0.3375|0.2531|0.2022|0.2196|0.1774|0.1588|0.157|0.099|0.0933|0.0876|0.0899|0.0785|0.0751|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|91.5|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|15.08|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|1.21|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|43.7|44.15|45.85|50.6|52|59.5|46|48|31.35|31.2|25.1|31.3|28.1|21.9|19.65|20.1533|22.0501|25.1975|24.965|24.7791|25.0115|28.7307|28.0798|29.8|27.0571|30.5903|32.3104|35.4252|43.0031|42.1198|40.9575|40.7716|42.2592|40.911|40.818|39.0979|39.7023|40.3531|49.7441|43.1425|33.5193|31.6838|28.4062|29.7173|25.9589|22.0257|21.3265|18.7044|16.6941|16.6941|15.306|16.5236|15.0886|14.6513|14.2713|14.0179|15.0735|15.1157|15.3268|14.8624|15.5379|14.0179|13.6379|13.7646|14.1868|13.2407|12.5848|12.9537|12.3798|12.8717|11.7649|11.478|11.478|12.9127|12.2978|11.9699|12.68|12.5619|13.1526|16.2242|16.6573|16.8542|16.6179|16.3817|15.5941|14.649|14.6884|17.248|15.476|13.9402|13.7433|13.2313|11.4593|10.908|11.0655|11.1049|10.7111|11.1049|10.908|10.6717|10.9903|10.7397|10.6681|10.4533|10.1311|10.5965|10.7397|10.9187|10.3459|10.1311|11.5273|10.6323|10.2743|11.5631|11.3125|11.3841|11.7779|12.2433|11.5273|10.6323|10.4533|11.1335|11.4557|12.3865|13.4605|12.1066|12.8877|13.2782|13.2782|13.4084|13.9617|13.148|12.5297|13.7486|14.3597|13.6468|13.7332|12.5605|12.59|14.79|15.02|14.04|14.79|15.74|15.08|14.35|14.73|14.48|16.37|14.67|14.61|10.95|9.19|7.74|7.87|7.62|7.15|8.28|10.14|16.68|16.84|20.83|24.61|27.39|28.66|28.87|25.45|24.24|25.52|31.31|33.44|30.76|32.96|30.98|32.98|33.94|32.74|30.34|27.71|25.21|23.2|23.52|18.62|16.51|16.38|15.18|16.11|16.81|12.77|12.03|11.23|11.03|10.42|11.1|12.41|13|10.09|12.34|10.51|12.1|13.26|15.64|15.78|16.12|16.05|15.5|19.38|16.59|15.16|16.46|15.84|13.6|20.6|15.84||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|181.5|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|146.5|169.5|172.5|164|149.5|150|169|160|166|162|176.5|147|105.5|103.5|95.5|98|94.3|94.4|91.9|93.8|81.9|75.4|79|80.1|84.3|82|80.5|76.8|78.2|71.6|69.2|70.5|65.3|63.9|57.7|58|56.3|53.8|64|68.2|69.1|74|77.7|80.7|78.9|82.1|83.6|75.7|84.5|88|80|83.6|74.9|77.7|72.6|72.6|65|62.5|60|62.6|66.6|69.3|62.7|51|62|63.3|71.3|68.1|63.3|64.7|67|55.6|61.7|62.6|67|67.7|67.1|66.6|75.2|67.4|67.7|59.4|64|60.4|63.2|73.2|72.5|87.8846|88.2692|90.8653|91.3461|84.8077|86.5384|83.75|74.9038|75.7692|71.6346|70.7692|61.8269|57.9717|57.8783|63.2928|64.413|59.28|58.81|67.87|62.36|59.47|58.53|41.68|47.14|31.74|32.17|28.18|22|20.35|15.69|18.44|19.64|26.53|33.91|45.24|48.44|53.25|61.72|60.38|60.29|53.25|45.03|55.01|65.24|64.65|66.08|69.6|67.09|56|43.65|40.51|39.78|37.72|32.52|30.5|29.94|29.49|31.71|27.43|27.11|26.06|26.89|28.95|25.55|24.96|22.19|25.71|21.24|21.04|22.7|22.07|22.07|22.41|21.32|20.98|22.88|21.63|19.93|20.86|18.69|20.16|21.25|24.19|22.33|24.91|27.25|28.22|24.46|21.3||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|57.3|55.8|56|52.6|52.5|50|48.3|49.25|47.35|42.2|40.45|42.6|41.2|39.95|39.8|42.05|40.431|36.6379|35.6035|37.1552|32.1121|32.7586|32.5|31.8535|30.6466|29.8707|29.0517|29.1379|32.1018|30.7061|29.7619|27.8325|27.6273|25.9852|24.7537|24.3432|25|25|28.9819|29.9261|29.482|28.1759|28.5864|28.2878|29.2581|28.2878|28.1759|27.3175|24.5559|23.8842|21.9809|20.5628|19.9746|20.0456|19.7258|19.4414|18.0908|16.6692|16.6336|15.674|15.6384|15.2119|14.9276|14.9276|14.7716|14.5982|14.3555|13.9394|14.0434|13.4192|13.0378|13.1765|13.1765|13.87|13.1765|12.6564|13.9367|14.4368|14.4035|14.1034|14.3035|13.8367|13.8033|13.6366|13.2699|13.1698|13.5366|13.97|14.4702|14.0034|13.8033|12.7364|13.0031|12.8364|12.8364|12.9365|12.7697|12.6697|12.6364|12.2029|13.2365|13.0365|13.0698|13.5699|13.0031|12.9031|13.0698|12.6364|12.6364|12.2029|13.0698|12.4363|12.2029|12.0696|11.7695|12.3363|12.8364|13.1698|12.5364|11.7028|11.5361|12.4697|11.1694|13.2365|15.2789|14.1136|14.502|14.2107|13.2719|13.013|14.9228|15.1818|14.9228|14.5991|12.8511|12.4627|12.1713|11.87|11.64|13.52|11.6|10.66|11.3|11.83|11.49|11.38|11.23|10.48|11.54|10.93|12.95|10.74|9.22|8.76|8.61|8.84|9.07|8.3|7.85|11.01|12.05|13.41|17.8|18.48|18.92|18.76|14.69|14.77|13.37|16.44|18.92|15.56|15.35|14.26|13.66|13.5|12.97|13.3|12.77|14.34|14.38|12.49|11.73|11.12|11.22|11.86|11.13|12.07|9.19|9.64|10|10.04|8.79|8.62|9.19|9.11|9.68|9.43|8.97|9.39|9.6|10.7|10.61|11.12|9.9|8.89|9.1|8.51|8.34|8.76|8.76|8.34|10.23|11.66||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|68.7|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|46.5|42.35|43|41.85|43.2|40.05|39.05|38.95|40|38.35|38.3|39.4|39.25|40.25|41|40.45|40.1|40.8|42|42.5|40.7|40.15|40.55|42.3|42|41.9|44.5|42.85|42.95|43.85|48.65|44.8|42.1|43.05|40.2|41.55|41|41.15|46.2|51|53.3|56.4|54.2|54.5|55|55.8|50.9|53.9|50.3|56.7|61.2|59.2|60.7|60|63.8|65|63.3|67.5|69|70|69.7|68.7|73.3|72.4|78.1|70.6|71.7|71.9|73.2|75.8|75.6|69.6|79.5|73.9|71.2|68.3|69.4|70|76.4|82.3|76.7|70.5|70.3|78.2|75.1|90.2|103|88.3|93.9|96.6|86.5|92.2|109.5|109|110|104.5|97.6|98|88.6|85|89|100.5|101.5|97|104.5|114|103.5|103|115|95.4|104|97.4|104|75.8|69.5|53.6|54.1|52.2|48.2|40.7|58.8|97.7|111|114|147|147.5|132.5|125|104.5|79.6|73.8|83|79.9|67.5|74.6|69|61.9|61.1|55|60.9|58.6|62.3|62.3|54|53.8|49.5|52.5|53.8|52.3|58.8|39|39.7|39.4|38.25|34.8|32.4|35.5|38.8|43.65|41.85|40|38.1|37.85|36.9|36.7|34.7|31|29.6|29.5|27|26.7|27.2|28.1|27.9|32.1|31.2||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|87.6|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|40.6|44.6|53.9|56.9|58.6|60.5|68.1|61|71|73.1|67.4|67.6|75.1|68.7|71.7|72.6|72.7|72.4|77.5|78.9|79.3|79|84.3|92.4|87.1|85|95.1|103.5|85|82.4|92.2|80.3|78.4|78|81.1|78.5|63.5|46.05|69.3|72|103|126.5|139.5|153|157|142|137|134.5|132|137.5|132.5|138|160|155|153|136|136|141|151|144.5|132|156.5|159.5|239|276.5|301|244.5|277|291.5|300.5|266|211|284|258|292|389.5|430|443|597|661|485.5|497|477|686|685|756|858|920|1161.905|1238.095|1095.238|1014.286|932.381|857.143|804.762|658.095|675.238|557.143|560|390.023|394.558|384.127|336.508|293.88|285.71|332.43|331.07|299.32|320.18|300.23|386.57|400.82|452.65|387|360.22|332.58|273.84|282.48|284.2|339.92|418.96|510.53|419.82|451.85|537.57|521.62|453.85|437.24|394.71|398.03|398.03|439.23|319.62|297.36|307.2|300.04|314.87|255.57|260.69|247.65|249.18|329.69|382.34|421.7|447.76|424.25|372.12|379.1|405.51|434.48|378.25|301.15|289.22|262.39|212.13|151.64|172.3|152.92|163.81|95.13|98.5|77.91|80.93|66.02|57.15|54.31|46.15|49.34|45.97|40.82|35.5|43.48|43.63|42.6|39.49|40.23||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1742.15|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|27.45|25.95|25.2|26.85|28.5|29.3|26.45|30.5|19|18.6|16.45|19.3|19.4|17.75|16.05|16.85|14.3|14.55|13.9|13.15|11|13.95|14.8|15.4|14.2|14.9|14.5|13.8|15.05|14.7|15.75|17.3|17.65|18.15|17.5|16.75|18.45|15.35|20.55|21.7|20.8|20.7|25.05|20.25|17.5|16.95|16.75|17.6|16.7|15.4|13.8|14.55|13.3|13.4|12.45|13.55|13.9|14.2|12.15|11.85|13.4|11.05|10.4|10.2|9.2|8.75|9.26|8.45|8.54|8.23|7.23|7.34|7.05|7.85|7|7.27|6.98|7.69|7.94|9.05|9.65|10.05|9.75|9.96|9.98|10.1|10|10.7|11.25|10.65|10.05|9.9|9.69|9.43|9.42|9.56|9.04|9.11|9.03|8.85|8.78|8.51|9.38|9.15|8.63|10.2|9.95|9.92|9.12|8|10.25|9.42|9.06|8.25|7.88|8.51|9.36|11.45|10.45|8.72|8.94|10.2|9.4|11.2|13.7|14.4|14.95|16.6|15.45|15.75|17.6|18.5|17.85|18.35|18.6|15.1|14.05|11.95|11.5|13.8|12.5|10.5|10.95|11.95|10.95|10.8|11.05|10.85|10.85|10.5|10.75|8.52|6.8|5.45|5.72|6.36|6.38|7.64|8.53|11|10.65|10.95|13.7|15.4|15|15.2|13.5|13.4|14|17.45|16.4|16.2|18|19.4|17.35|17.15|16.95|17.05|16.3|17.4|17.2|16.05|14.85|13.4|13.05|13.9|13.8|13.1|11.85|10.6|10.75|11|10.45|9.85|9.85|9.61|11|13.03|11.94|11.67|13.35|13.8|13.71|15.71|15.44|15.62|15.16|15.16|12.71|13.17|14.26|13.8|15.98|||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|121.5|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|83.3|94.6|84.4|83.8|84.8|89.9|98|97.7|94|93|96.6|111|105|113|98.6|96.9|89.5|85.3|85.5|80.2|76.3|72.8|73|74.7|69.7|67.8|65.3|62.5|62.3|59.1|58.4|58.8|54.6|56|56.4|50.2|47.3|45.6|49.6|55|56.9|60|63|69.3|68.5|62.1|61.3|56.8|62.8|60.7|57.4|57.6|58.8|59.4|59.9|58|55.2|53.4|51|58.1|57.6|59.3|62.5|64.7|69.1|67|65.8|61.5|59.5|62.3|60.1|56.5|72|66|68.2|84|83.2|86|99|91.5|82.4|73|66.6|79|80.8|97.6|103.1532|107.2072|121.6216|122.0721|116.6667|118.9189|121.1712|107.2072|119.8198|105.8559|107.6577|99.0991|109.9099|108.1081|109.9099|97.7478|96.8469|96.4|99.1|97.3|76.94|74.95|74.23|65.95|61.8|49.06|59.85|48.61|40.36|38.36|29.48|28.68|28.28|36.04|53.7|62.8|69.04|63.87|92.56|87.09|86.25|90.88|79.77|98.45|100.14|110.24|113.18|114.44|121.6|123.64|110.35|92.27|100.39|104.82|96.33|86.36|82.67|76.4|74.55|74.55|66.83|73.15|78.47|79.8|70.16|68.5|71.16|62.84|51.94|46.28|46.28|42.96|42.69|37.68|30.65|28.48|27.71|26.32|23.94|25.33|24.16|21.89|21.61|21.5|18.62|21.18|22.28|21.85|23.39|23.63||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|27.2|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|14.2585|14.2653|13.8081|13.488|13.8538|14.5854|13.7624|13.7166|14.1281|14.4939|13.8081|13.5795|13.5338|14.3568|13.0064|13.3615|13.0508|13.184|14.2937|13.5391|13.4059|12.962|13.8942|13.4947|12.6957|13.0508|12.8521|12.4293|12.5139|13.5285|15.2196|15.0928|14.8391|15.7269|13.8667|16.1497|15.5578|16.6147|19.2781|17.7985|19.2359|20.4196|19.405|19.4472|20.4619|18.7285|16.2504|14.4629|13.0816|12.1878|12.0659|11.6597|12.2691|12.4316|12.4316|12.6347|13.0816|13.4879|13.8535|13.2847|13.6504|12.9191|13.5691|13.9347|15.0316|13.366|14.5848|15.1535|15.3566|13.8129|13.691|13.7722|13.9754|13.6504|14.3004|14.7473|14.4629|14.2597|14.7473|16.291|16.1285|15.6004|14.5848|17.8348|16.5348|15.6595|18.9834|21.6426|21.7903|19.4636|17.1737|19.796|24.8927|27.1825|25.6313|22.8245|20.0914|16.8044|14.1083|14.0345|13.185|12.19|11.04|8.97|9.31|10.41|8.86|9.16|9.34|9.73|12.58|11.69|12.37|12.42|11.08|8.43|8.3|9.94|10.35|10.58|10.66|15.62|15.83|18.37|25.05|23.72|25.62|24.49|22.03|19|18.16|18.37|16.96|17.17|18.79|19.21|18.19|19.06|19.43|20.51|20.73|19.64|19.35|18.99|19.14|18.7|18.56|21.01|20.47|19.87|18.72|19.71|20.47|23.27|22.44|19.58|19.81|19.88|22.45|22.89|23.27|21.63|22|24.61|22.67|24.21|22.04|20.57|20.49|21.11|18.78|20.94|22.5|20.19|25.04|27.27||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2233.55|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|35.21|26.71|27.84|25.05|24.34|26.2|25.55|22.67|23.58|20.5|16.77|18.39|19.49|18.27|17.2|16.84|21.62|19.64|17.55|17.82|21.77|19.82|20.48|17.7|12.94|13.26|13.12|11.46|7.83|7.8|8.9|10|10.46|9|8.06|8.8|9.12|9.28|9.27|8.4|8.11|5.12|5.29|4.75|4.35|4.51|4.13|4.2|4.7|4.9|4.79|5.42|4.82|5.9|9.23|10.49|11.28
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|30.1|31|28.65|29.75|29.5|30.8|30.7|36.4|34.25|30.55|28.65|28.95|23.5|18.7|18.5|18.6|16.75|17.65|16.6|16.95|14.8|18.75|20.2|21.3|22.1|22.85|21.15|20.05|19.35|20.1|19.35|19.65|19.75|19.9|19.55|19.7|19|17.55|19.95|20.9|22.8|21.5|21.2|20.45|22|20.35|21.25|21.15|20|22|21.75|21.6|23.9|23.25|21.15|19.2|17.6|16|16.35|15.05|15.4|13.3|13.3|12.9|11.55|11.4|10.45|10.25|10.4|10.5|10.2|10.95|12|11.05|10.1|9.7|9.17|12|13.65|13.45|14.25|14.4|14.4|14.55|13.95|13.6|13.5|15.2|15|10.8|10.35|9.78|10.1|10.3|8.08|7.33|6.64|6.82|6.9|6.99|6.97|6.75|7.32|7.21|7.48|8.04|7.23|7.3|6.32|6.3|6.65|6.35|6.66|6.97|7.15|7.16|7.06|8.57|7.34|6.24|6.6|8.33|8.23|8.03|9.55|13.5294|15.1961|15.9804|17.451|17.451|20.1961|19.5098|19.7059|20.9804|21.7157|17.7451|17.7451|15.6863|16.3235|18.2843|17.549|15.1|16.32|19.66|18.77|18.14|17.55|14.9|15.69|11.96|13.73|11.47|9.75|6.3|5.85|6.37|6.08|7.79|11.72|15.74|16.23|18.34|24.74|24.96|23.24|27.19|22.51|32.5|30.41|41.49|26.93|23.45|24.74|18.84|18.31|19.29|19.97|24.13|24.51|26.4|26.93|24.96|29.43|25.8|26.85|30.41|35.71|40.32|40.77|48.49|49.85|48.04|45.84|46.15|43.57|46.15|51.59|46.45|46.69|43.8|46.9|50|51.44|52.59|48.27|45.24|50.72|50.14|52.74|54.75|59.99|60.91|57.37|60.13||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|168.5|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|67.6705|72.1907|64.2803|69.2659|64.4798|57.4335|58.8295|60.2254|61.422|61.289|68.0694|61.4884|56.237|57.367|60.8237|56.237|57.8324|56.8353|51.4509|50.1879|45.6012|46.0665|43.8064|47.5289|48.9913|54.5751|50.2543|47.5289|45.2688|44.4711|51.185|57.0347|56.3699|60.8902|48.7919|47.8613|45.2023|43.2746|43.7399|57.1676|60.8902|67.0058|71.1272|70.7283|66.2081|63.8815|58.3642|63.948|68.867|68.2023|65.2775|76.711|76.0462|74.185|77.9075|72.3237|69.9306|62.2861|57.9653|59.1618|67.0058|67.2717|74.8497|89.7399|102.3699|104.3642|88.9422|83.0925|72.7225|62.1532|60.026|60.0925|68.867|62.3526|65.0116|58.2977|51.7832|53.711|50.5202|51.185|41.0144|32.6387|32.1734|40.1503|43.9393|41.6792|44.8035|43.6069|48.7919|49.0578|53.1792|56.104|60.2254|56.3699|59.2283|58.6965|64.7457|56.5694|62.88|60.03|59.96|67.4|67.01|60.89|67.67|75.38|69.13|59.83|64.75|60.16|70.42|70.55|79.37|43.31|40.81|41.46|31.66|30.34|25.54|27.51|27.84|37.62|37.72|34.26|53.96|56.83|54.55|46.24|40.74|62.97|63.37|68.32|73.37|61.29|83.66|64.16|49.01|36.63|38.47|31.19|25.25|20.05|16.29|13.22|13.02|14.25|14.69|15.62|18.21|19.29|16.3|14.84|15.32|14.05|12.88|12.19|13.07|13.92|14.59|15.5|14.68|14.15|16.75|18.62|17.08|17.18|16.89|19.67|22.84|22.41|20.92|23.25|24.73|28.45|28.17|29.1||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|27.65|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|9.25|9.41|9.89|9.52|10.15|10.85|10.8|11.5|12.1|11.65|11.55|12.3|11.3|12.8|9.28|9.23|9.21|9.35|10.55|10.1|9.4|9.3|9.56|9.55|9.35|9.21|9.4|9.69|10.35|10.55|11.5|11.5|11.35|12|10.8|11.65|11.25|11.7|14.05|13.15|15|16.3|16.05|15.4|15.9|14.5|13.05|11.9|10.2|10|10.2|10.25|10.15|10.1|10.05|10.4|10.65|10.95|10.85|10.65|11.1|10.5|11.1|11.3|12.15|11.25|11.7|12.2|12.95|12|11.7|11.4|12.25|11.5|12.5|13.4|12|11.35|11.9|13.95|13.9|13.0249|12.7782|15.0477|14.9984|15.1957|16.5772|19.2414|18.9947|18.0573|16.7252|19.044|22.0042|25.4578|24.027|23.5337|22.2016|18.8467|16.9719|16.28|14.6|13.27|11.45|10.26|10.56|11.2|9.86|10.11|10.61|11.03|12.98|11.56|12.52|12.85|12.03|9.18|8.87|10.84|11.11|11.13|9.69|15.3|14.66|18.79|22.63|23.13|25.12|24.26|22.13|20.71|20.14|21.2|19.07|18.43|21|20.45|19.69|20.18|20.38|21.35|21.35|21|20.87|19.9|20.04|19.14|19.1|20.28|19.82|19.95|18.77|19.1|19.36|21|20.94|18.96|20.15|20.74|20.58|20.94|20.88|20.58|20.58|22.38|21.3|21.66|22.14|21.18|20.22|21.42|20.34|19.94|20.29|19.37|22.79|23.02||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|79|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|69.4|70.8|75.6|76.3|81.2|81.5|85.4|105.6|103.2|90.3|108|97.6|77.8|61.1|57.8|56.1|64.1|60|63.9|57.8|47|46.3|46.9|43|47.4|46|49.2|45.5|40.4|41.5|46.5|53.1|55.9|51|44.6|58.8|50.7|52.6|54.9|82.5|99|96|100.8|120.2|112.4|125.8|116.4|109.8|113.8|130|132|148|136|131.8|146.2|142.4|134|114.8|102.4|102.2|112|98|100|105.6|118.4|104|107.8|115.2|112.2|105.4|86.4|93|125.2|121.6|112.4|131|132.2|142|150.6|154|145|128.6|123|112.4|108.2|124|135.2|170.4|190|189.8|216|203|213|106.5|103.5|97.9|98.8|82.6|88.1|84|93.8|101.5|105.5|86.1|101.5|120|104|96.7|116|96.7|89.6|88.7|96.5|65.2|51|43.7|30.25|29.6|31.5|38.5|42.1|57|63.37|54.26|82.18|82.48|84.26|94.06|74.65|137.62|132.18|142.61|159.82|152.44|164.04|129.79|129.31|106.15|116.76|113.87|102.77|94.86|83.18|88.58|104.7|95.05|90.9|92.84|112.61|103.41|84.02|53.13|57.64|58.56|58.46|49.36|39.07|35.44|38.53|40.37|38.09|35.97|37.41|33.41|31.01|31.89|30.45|31.97|38.37|40.39|44.02|49.48|57.48|67.31|72.77|84.04||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2413.8|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|84.94|82.46|75.4|77|70.36|70.35|67.56|70.21|65.42|61|56.79|61.81|55.35|53.23|49.27|49.65|55.04|55.5|63.73|64.36|49.91|42.41|44.25|34.3|36.01|35.99|34.31|32.59|26.64|26.64|27.27|27|28.07|27.18|28.34|29.62|29.35|29.5|32.33|33.36|42.67|25.02|23.64|24.11|23.5|24|23.25|22|21.57|18.24|20.5|21|20.96|21.52|24.94|24.12|23.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|63.69|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|31.35|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|22.5|22.35|22.9|24.15|24.15|24.55|26.5|28.1|28.5|29.4|28.15|27.4|28.2|28.45|29.25|29.05|29.9|30.85|27.7|28.2|27.9|26.65|28.05|27|26.7|28.25|27.1|26.15|25.5|26.25|27.2|25.95|26.3|25.45|28.4|25.85|24.5|24.75|23.95|28.3|29.85|29.8|32.15|29.6|30.15|32.1|33.8|31.25|37.6|38.3|34.35|33.6|32.8|33.95|34.8|33.05|34.15|32.5|31.35|31.3|31.35|32.7|30|32.2|27.75|24.1|23.7|24.55|22.25|21.15|19.85|20.3|19.8|19.1|19.3|20.3|21.4|20.35|20.8|19.55|17.85|17.75|17.65|16.55|18.8|20.6|20.7|21.45|20.25|20.6|17.4|18.2|19.5|18.85|19.2|18.1|15.45|15.4|13.3|13.2|14|13.95|12.8|12.95|14|12.85|13.2|14|13.55|14.4|13.1|14.6|13.1|11|9.68|9.22|10.1|9.99|7.98|10.95|13.95|14.8|17|18.05|20.05|18.7|18|14.6|16.2|17.05|17.85|19.3|18.5|17.6|18.7|17.1|17.25|16.8|17.7|16.1|16.6|15.05|13|11.55|10.6|11.25|12|10.55|11.5|10|10.05|9.69|9.47|9.15|9.12|9.1|8.51|9.2|9.39|9.12|8.55|9.32|9.95|9.85|10.3|9.85|9.85|10.15|10.4|10|10.9|11.25|12.4|13.75|14.7||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|516.5|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|123.59|116.97|120.06|110.35|106.82|112.11|108.58|94.46|100.64|101.08|93.13|94.46|87.4|88.72|92.69|90.93|99.35|91.1|82.43|80.69|80.26|76.79|81.3|89.37|98.05|70.71|66.38|67.59|59.96|61.6|59|59.09|76.35|76.27|||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.34|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|307.5|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|143|147.5|147.5|152.5|128|132.5|133.5|128.5|137.5|125|124|140.5|135.5|132.5|144.5|163|162.5|162|160.5|157|162.5|144|139.5|145.5|148|129.5|147.5|135.5|137.5|132.5|142.5|152|150|177|181.5|190.5|177|177|196|200|221.5|230|246|253.5|218|214.5|212|210|212|220|225.238|188.571|198.095|192.381|192.381|193.81|178.095|206.19|209.524|212.381|182.857|186.667|190.476|169.524|182.857|171.429|167.143|137.619|128.571|123.81|112.857|106.667|102.857|94.857|107.66|89.441|89.441|91.097|78.509|68.985|59.627|52.34|55.072|60.041|56.232|59.296|59.296|54.079|50.186|45.217|45.135|43.81|43.975|43.561|41.822|43.975|44.72|44.47|43.15|37.35|37.93|40|40.08|37.93|40.04|43.06|43.73|43.98|44.55|41.91|41.26|37.45|35.07|33.88|29.31|25.13|28.01|29.35|32.08|33.13|36.87|49.69|53.07|49.69|50.05|44.07|44.65|40.98|37.02|43.06|45.95|50.41|52.64|54.3|50.7|39.61|34.42|35.58|27.58|25.96|25.53|26.07|23.08|21.93|17.64|15.19|14.62|16.06|15.84|16.17|15.27|14.76|14.8|16.1|15.23|14.83|16.1|16.82|13.35|13.79|13.45|12.16|14.61|14.74|14.95|15.27|13.7|11.98|12.13|11.7|9.49|9.7|8.77|8.99|10.7|12.13||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.83|9.46|9.56|9.69|9.49|9.45|9.61|10.2|9.96|9.47|9.1|9.73|9.95|9.4|9.54|10|10.1|10.2857|10.0952|10.3333|9.2286|11.4286|11.7619|12|11.9048|12.2381|12.1429|11.7143|12.1542|12.381|11.746|11.5646|10.8844|10.2948|10.0227|9.3878|9.5692|9.2517|10.068|9.6808|8.8086|8.2069|7.9801|7.9539|7.6051|7.5353|7.5353|7.3173|7.2126|7.265|7.2301|7.2737|7.2566|7.1973|7.1296|7.0618|7.1126|7.1211|6.9179|6.9009|6.8332|6.757|6.7485|6.8384|6.782|6.5965|6.661|6.7094|6.8788|6.7659|6.5078|6.5965|6.6288|6.7336|6.5885|6.6126|6.9143|7.1473|7.5531|7.5907|7.1398|7.012|6.8918|6.9068|6.7941|6.8692|6.749|7.0346|6.9374|6.7279|6.6701|6.3593|6.4966|6.54|6.5038|6.5544|6.4966|6.5183|6.3882|6.2509|6.3371|6.212|6.4552|6.3023|6.5942|6.4344|6.2467|6.073|5.9271|5.6492|6.1286|5.9758|6.1008|5.7459|5.5455|5.933|6.1735|6.6212|6.4942|6.2337|6.0132|6.6345|6.1334|6.5215|7.0649|7.001|7.3526|7.4485|7.4805|7.4166|8.6313|8.4395|6.4895|6.5215|6.0867|5.7173|5.8219|5.2255|5.19|5.44|5.42|5.29|5.34|5.36|5.24|5.23|5.4|4.97|5.38|5.41|6.55|5.08|4.49|4.23|4.33|4.76|4.47|4.39|5.23|6.78|7.61|8.04|9.97|9.09|8.32|7.12|6.8|7.03|7.04|7.03|6.89|6.53|7.26|7.2|6.85|7.12|7.04|7.51|7.55|7.55|7.48|7.19|6.85|6.52|7.48|7.71|8.38|8.81|8.2|8.92|8.85|9.43|9.39|8.8|10.17|13.05|14.74|12.5|12.08|11.95|12.32|14.73|14.55|16.07|14.88|14.94|12.81|12.5|11.24|13.37|13.56|14.57|15.99|17.52||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8704.7998|9128.4004|9462.5498|9128.1504|9053.3496|8977.9004|8594.0498|8088.7002|7083.0498|6559.4502|6372.6001|6430.1001|6310.3501|6008.6001|6112.2998|5780.4502|5053.9502|4550.8501|4512.5498|4852.4502|3988.45|5143.6499|4913.5|4050.8|4046.3|4282.8579|3985.269|3537.0161|3630.595|3969.0161|4034.876|3416.7639|3575.5549|3357.2361|3456.2|3427.0339|3459.3411|3295.116|3156.3181|3222.9751|2836.8921|2643.8501|2816.2019|2936.853|2605.8601|2679.7471|2704.625|2727.8081|2555.5559|2390.832|2383.2051|2177.5991|2192.5061|2407.6841|2502.8579|2436.1509|2384.95|2221.8711|2263.252|2071.905|2228.303|2328.1641|2277.76|2220.0271|1916.106|2044.584|1873.629|1795.754|1529.874|1348.748|1448.3101|1607.1|1659|1665.431|1551.012|1348.947|1266.884|1191.752|1167.921|1154.709|1128.734|1282.439|1289.02|1383.996|1275.51|1272.069|1385.5909|1352.686|1189.309|887.981|813.048|539.988|432.499|419.387|409.964|450.048|410.961|375.862|324.96|294.149|308.807|298.935|347.146|365.443|298.437|319.027|360.607|421.78|423.375|396.353|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|115.6|86|84.25|93.95|79|76.4|79.15|71.6|63.8|59.4|51.1|53.95|37.9|38.3|30.95|30.55|37.7|32.5|39.55|44.3|68.1|55.25|38.65|44.9|44.85|49.85|56.45|40.6|31.75|28|35|32.55|32.5|31.2|30.35|30.7|34.1|27.5|31|23.6|22.3|17.75|18|19.55|16.05|13.65|13.1|10.5|13|14.05|14.45|16.75|12.35|11.6|13|12.85|13.75
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|99.7|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|69|67.5|64.6|61|62.8|61.6|71.9|82.5|74|70.7|64.8|67|71.2|76.1|71.8|67.7|64.5|63|63.8|63.5|56.6|56.2|58.2|53.3|50.9|52.1|51.1|50.2|50.3|46.55|62.4|65.8|66|75.4|85.4|101|101.5|94.8|94|114.5|112.5|101|97.4|103.5|100.5|101.5|101.5|106|120.5|129|125.5|128|123|121.5|123|123|132|109|105.5|110|105.5|95|94.1|95.4369|110.6796|116.5049|114.0777|103.8835|111.1651|116.0194|127.6699|117.9612|123.301|124.7573|111.2264|141.3895|126.7792|115.9393|123.4801|123.4801|106.0421|81.5346|83.8911|84.1739|82.1944|90.2065|106.5134|87.4729|98.8354|79.2513|64.7006|60.3994|58.3861|53.0783|48.5025|42.2338|42.8287|38.1614|39.81|38.87|38.12|42.29|38.96|34.87|39.32|41.36|35.54|32.74|33.85|37.27|42.25|32.52|31.79|34.2|25.53|23.03|20.44|17.68|16.52|23.89|24.63|28.9|26.74|30.57|38.23|36.77|32.24|32.54|28.73|35.17|36.56|42.96|47.15|42.71|45.81|43.09|42.69|42.69|41.87|43.34|42.52|42.36|40.98|36.83|38.22|37|38.42|40.5|48.86|56.53|61.8|66.21|56.68|61.95|64.58|56.53|64.12|63.5|65.46|66.09|61.37|66.72|65.78|56.96|56.65|50.35|41.23|37.45|40.6|36.82|30.42|37.77|43.27|46.42|48.26|49.31||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|306.5|264|226|262|244|212.5|183|193|204.5|214.5|209.5|177|198.5|163.8401|172.9423|172.2922|182.6947|182.0446|172.2922|159.289|141.0845|196.9982|196.9982|203.4998|165.1404|176.1931|163.8401|155.388|167.741|143.035|131.9823|149.5366|134.5829|137.8337|143.6852|139.7842|147.5861|119.6293|125.4807|109.8769|131.9823|137.8337|152.7874|136.5334|160.5893|147.5861|154.7379|175.543|198.9487|167.741|162.5398|157.9887|162.5398|164.4902|152.1372|166.4407|174.2426|179.4439|154.0877|143.035|123.5302|141.7347|154.0877|164.4902|154.0877|147.5861|125.3507|120.5395|120.7996|106.6261|91.4124|99.7344|101.4248|107.2763|108.7066|94.6632|76.0686|113.2577|117.6788|127.9513|140.4344|157.3385|149.5366|141.7347|154.0877|150.1868|173.5925|187.2458|204.15|209.3512|206.1004|210.6516|204.8001|206.7506|202.1995|179.4439|204.8001|202.1995|190.4966|201.5493|189.8465|187.2458|174.2426|169.0414|166.4407|163.1899|147.5861|131.9823|130.682|131.9823|127.4312|129.3817|111.5673|125.0906|124.8306|139.7842|134.5829|127.4312|115.7283|95.1833|89.852|100.5146|93.883|95.9635|153.4375|164.4902|159.1071|155.9121|187.8613|176.3596|173.8037|164.2189|182.7495|126.29|143.49|129.73|119.9|118.92|115.58|107.85|120.9|101.56|108.33|109.78|79.22|75.44|82.6|59.97|59.23|49.1|49.74|35.83|33.02|31.14|32.01|26.44|26.35|34.82|41.22|62.73|65.14|61.23|78.95|85.2|68.53|68|57.76|82.51|69.57|85.55|86.42|100.31|118.12|104.22|76.51|53.77|52.52|50.13|41.23|37.22|31.43|30.19|24.48|25.64|22.29|22.45|24.18|23.48|20.48|12.21|14.18|13.39|8.59|8.11|5.67|5.51|5.51|4.1|3.94|4.45|4.18|4.02|4.88|6.33|6.74|6.7|6.46|8.19|8.9|9.45|10.16|10|11.97|10.63||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|132.78|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|321|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|164.45|154.02|166.05|158.03|162.04|165.25|160.44|150.01|149.05|151.13|156.43|165.25|167.66|180.49|180.49|175.68|174.88|185.3|171.67|162.84|168.46|179.69|185.3|170.06|173.27|208.57|229.42|227.02|244.67|252.69|250.28|250.28|252.69|255.09|237.45|236.64|269.53|263.12|296.81|253.49|251.88|232.63|219|223.01|211.78|210.97|231.83|230.23|229.42|211.78|208.57|219|201.35|225.41|210.97|220.6|234.24|235.84|231.03|281.57|283.97|272.74|296.81|312.12|328.16|324.52|307.75|303.37|258.16|238.47|261.07|277.85|299.72|362.44|306.95|302.31|257.23|243.97|258.55|273.14|281.09|261.87|259.88|236.01|207.51|234.69|211.54|217.57|229.02|218.17|203.11|219.98|229.02|206.72|204.31|219.98|179|173.57|144.65|153.41|138.62|102.13|101.14|88.76|87.01|84.71|110.68|113.42|139.71|145.74|150.42|153.41|167.36|155.4|152.42|126.52|161.88|161.38|186.29|195.75|129.77|126.67|106.12|92.57|85.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3513.55|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|493|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|730.76|768.97|764.2|792.85|772.79|749.87|743.18|747.96|716.43|702.11|727.9|763.24|740.31|780.44|773.75|763.24|730.76|687.78|693.51|752.73|747|724.08|683.96|683|676.31|687.78|687.78|696.37|707.84|620.91|644.79|683|623.77|646.7|649.57|597.03|562.64|549.27|592.25|659.12|587.48|495.77|534.94|582.7|649.57|683|666.76|745.09|766.11|799.54|774.7|706.88|725.99|706.88|725.99|792.85|711.66|706.88|692.55|663.9|610.4|568.37|511.06|525.38|457.56|501.5|554.04|625.69|637.16|588.66|564.89|546.82|475.49|508.78|456.47|418.43|406.07|385.15|356.62|345.21|304.32|316.68|294.81|313.83|297.66|278.64|271.03|266.28|250.11|250.11|241.55|237.75|252.01|241.55|259.62|285.3|261.52|255.82|228.24|218.73|220.63|262.47|243.45|253.91|272.93|249.16|242.5|256.77|247.26|229.19|228.24|226.34|226.34|227.29|221.58|204.46|204.46|201.61|209.22|232.99|256.77|252.96|256.77|256.77|270.08|252.01|235.84|218.73|219.68|199.71|196.85|194
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16599|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|2925|2850|2600|2405|2400|2395|2510|2515|2500|2550|2100|1910|2100|1699|1500|1500|1650|1550|1700|1700|1525|1375|1400|1400|1440|1250|1200|1153|1150|1200|1420|1380|1450|1430|1420|1200|1300|1200|1350|1310|1310|1280|1200|1160|1020|1080|995|922|881|766|730|710|735|720|820|800|700
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2.46|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|10.6|11.4|12.4|11|13.3|15.6|13.1|12.3|12.6|11.5|10.4|11|8.55|6.55|5.8|5.75|5.55|6.1|6.25|5.85|5.3|7.1|10.1|11.9|11.6|11.6|11.8|12.7|14.3|15|14.9|16.4|16.2|16.3|16.6|14.8|16.9|17.4|19.1|20.3|21.1|19.5|21|19.4|20.3|23.5|22.8|19.5|17.1|17.5|17.6|17.6|16.3|16.6|17.8|19.2|19.8|19.6|19.4|19.2|18.7|18.3|15.7|15.7|15.7|14.7|12.2|12.8|12.6138|13.8223|12.6894|12.0851|14.5777|16.3904|15.1064|15.5596|18.883|19.2606|20.016|21.9043|22.2819|22.8484|18.3543|18.8074|20.5824|21.3378|22.2819|24.359|23.4149|22.2819|21.9043|22.6596|21.1489|19.6383|20.016|22.8484|23.2261|21.9043|20.7713|20.8468|17.4479|18.2032|22.584|25.7564|28.4755|29.533|29.3064|31.1191|29.8351|29.6085|29.6085|33.9894|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|107.5|108.5|128|111|98|87.9|82.9|85.2|79.7|74.9|68.2|69.7|69.6|66.2|64.7|69.6|64.2|70.8|65.3|68.5|69.4|67.6|68.1|73.5|75.7|73.2|66.9|69.7|66.5|75.5|69.2|73.8|80.9|81.4|82|78.6|91|77.5|93.7688|97.3218|90.5247|96.086|94.6956|89.1344|87.1262|79.2477|79.5567|78.1664|77.0078|74.6134|69.979|74.9996|69.2066|70.1335|69.5156|74.9996|75.3858|90.0613|89.2889|82.9552|90.3702|78.6298|77.8574|76.0809|78.7843|74.7679|74.0727|69.67|81.8739|90.6792|90.9882|94.8501|97.7852|92.6874|90.0613|80.1746|101.9562|109.0622|110.9159|116.3227|105.8181|104.7368|105.2002|103.0375|96.5494|100.2569|104.5823|111.9973|117.4041|119.2578|114.3145|110.7615|112.4607|110.4525|112.9242|118.1765|123.8922|115.2233|112.6392|112.9432|104.4307|100.6304|106.5588|107.3188|104.5827|108.5349|114.0073|109.447|100.1744|100.1744|104.5827|88.4696|89.6857|74.7888|72.5846|77.3729|87.8616|91.9659|85.7335|75.2448|73.5727|93.0299|74.505|76.608|106.8005|106.9507|108.9035|121.3711|118.6673|109.955|103.1954|130.534|144.2032|131.4352|137.8943|142.1003|139.096|134.74|114.61|115.81|108.6|82.17|81.41|86.37|81.11|80.96|63.09|57.38|56.55|54.83|51.07|41.46|37.78|33.2|26.29|28.16|26.74|23.66|16.24|24.89|26.25|22.75|30.14|30.39|28.2|28.39|25.09|26.64|24.6|29.71|29.46|27.76|28.69|22.36|19.01|21|22.36|22.56|21.98|22.36|19.25|16.48|17.16|13.52|15.7|16.92|13.03|10.7|10.6|10.84|10.94|11.72|11.62|11.28|11.77|12.01|11.62|12.3|12.45|12.74|14.73|15.27|14.59|14.54|12.64|12.69|11.13|11.13|11.28|12.11|11.77|11.86|12.54|13.18||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.08|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|4.75|4.76|4.09|3.89|3.15|3.02|3.69|3.56|2.68|2.27|1.97|1.83|1.86|1.9|1.73|2.03|1.98|1.91|2.16|2.58|2.14|2.11|2.13|1.65|2.08|1.94|1.44|1.07|0.96|0.75|0.67|0.74|0.83|1.14|0.98|1.13|1.44|1.44|1.54|1.6|1.51|1.46|1.5|2.09|2.06|2.3|1.87|1.64|2.66|2.6|2.72|2.97|3.17|3.14|3.59|2.84|3.55
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.83|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|67.3|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|49|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|21.75|24.44|33.49|32.75|31.39|31.29|26.01|31.68|32.27|40.58|40.19|41.16|44.36|45.07|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|253.5|256.5|223.5|227.5|257|259|243.5|261|266|298|310.5|243.5|245|219.5|225.5|247|195.5|210|196.5|196.5|164|191.5|224|225.5|227.5|207.5|214.5|215.5|239|215|195.5|199|211.5|199|179|224|196|165|145|159.5|195|214.5|211|221|240|266|277.5|278.5|267.645|299.921|279.562|261.19|223.451|213.52|220.472|179.258|171.313|187.699|163.864|165.354|152.443|158.899|162.375|184.72|185.535|186.481|178.435|174.175|161.87|152.877|148.144|138.204|132.051|139.151|134.891|129.685|134.418|149.698|132.113|119.037|116.332|101.903|95.14|97.394|100.55|96.492|113.626|132.113|110.019|123.012|127.727|135.442|138.442|164.587|108.868|109.296|105.439|114.011|117.869|119.583|91.295|49.633|47.576|36.732|38.918|34.075|32.575|28.717|28.76|25.545|28.674|29.36|23.574|23.617|24.036|24.582|26.305|27.188|20.548|19.918|21.431|22.691|23.91|23.784|28.406|43.534|46.391|48.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8669|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|4715.02|5268.7002|5292.5698|5417.4502|5495.5|5050.1699|5274.21|5458.77|5233.8101|4958.3398|4931.7202|5096.0801|5022.6201|5504.6802|5305.4302|5250.3398|5487.23|5325.6299|5427.5498|4591.0601|4469.8599|4425.7798|4259.5898|4028.2|3810.5801|3647.1399|3429.52|3268.8301|2968.5801|3002.55|2960.3201|2864.8201|2750.04|2828.0901|2753.72|2887.4299|2858.8401|2872.1799|2668.25|2668.25|2592.97|2382.3601|2382.3601|2106.01|2215.6001|2286.1201|2268.01|2082.1899|2015.48|1991.66|1839.1899|1986.89|1810.6|1810.6|1809.64|1620.01|1668.61|1572.36|1647.64|1905.89|1857.29|2005|1796.3|1466.58|1424.65|1462.77|1349.37|1234.0601|1390.35|1429.42|1505.65|1677.1801|1525.67|1910.66|1929.72|2106.01|2049.79|1858.24|1791.54|1878.26|2110.78|2106.01|1916.37|1905.89|1777.24|1858.24|1786.77|1648.6|1516.14|1525.67|1410.36|1315.0699|1472.3|1621.91|1600.95|1595.23|1701.01|1458.01|1472.3|1438.95|1467.54|1391.3|1390.35|1257.89|1186.42|1238.83|1291.24|1453.24|1211.0699|1170.37|1221.25|1180.54|1060.96|1037.5601|966.82|921.03|882.86|931.2|882.86|872.69|938.84|877.77|844.7|880.32|859.96|814.17|824.35|776|750.05|669.14|650.83|671.69|699.68|768.37|763.28|717.49|716.98|717.49|669.14|702.22|686.95|699.68|666.6|554.65|585.18|608.08|681.87|615.71|557.2|559.74|511.4|498.68|457.97|450.34|417.26|443.21|412.17|406.58
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.83|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|106.467|106.75|99.26|96.99|92.19|92.26|101.87|91.41|85.82|82.15|77.34|69.21|63.55|62.64|63.2|67.11|67.49|58.89|59.76|59.98|56.39|51.17|48.94|47.37|54.22|49.6|40.08|34.11|31.05|22.35|27.14|30.45|33.37|34.66|36.39|38.86|46.62|46.37|53.24|54.68|49.98|55.96|59.42|66.1|66.05|67.73|70.5|58.43|79.74|76.63|86.47|101.1|108.12|95.31|93.34|97.89|100
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|329|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|43|40.35|37.3|40.95|42.8|42|38.4|43.35|42.9|44.1|42.45|43.5|48.05|43.55|40.75|43.65|48.5|47.7|42|39.95|31.25|39|40.9|45.1|48.95|42.75|34.75|32.1|27|26.05|23.15|25.55|23.7|22.7|20.6|19.8|20.4|19.8|24.1|29.4|30.4|32.35|33.6|29.75|30.05|34|36.2|38.4|44.45|35.45|33.85|32.55|27.8|24.8|23.35|22.2|21.95|20.05|16.65|15.55|15.3|16.65|16|15.9|16.7|17.1|16.2|17.9|20.6|19.6|19.2|22.05|20.65|21.35|23.65|21.65|20.8|18.25|19.75|19.45|20.2|17.5|18.15|17.85|17.85|16.75|17.95|18.25|17.9|19.65|20.8|19.75|18.1|16.2|16.9|17.45|17.15|14.85|14.25|13.75|13.7|13.2|13.4|11|11.1|10.95|11.35|12.5|12.2|10.8|13.25|12.75|12.8|11.8|11.85|11.55|13.1|12.2|10.7|9.31|8.8|12|12.4|12.45|14.85|13.35|15.15|16.6|17.45|17.8|18.45|20.55|13.7|10.15|10.2|8.26|8.75|8.17|8.12|9.46|9.03|8.38|9.18|11.65|8.65|8.55|8.83|8.31|9.24|7.86|9.73|8.49|7.4|4.72|4.07|4.45|4.18|5.41|6.84|10.3|9.11|7.91|11.65|10.2|10.05|10.2|9.11|11|12.4|14.4|16.15|14.15|17|15.3|13.7|13.55|14.7|14.5|14.9|15.35|15.4|14.25|14.3|14.5|13.75|12.75|14.95|17.25|16.45|14.75|15.35|18.95|15.25|14.1|15.05|13.3|13|12.8|10.45|8.84|8.23|9.65|9.2|10.5|11.5|10.25|11.1|11.65|11|10.55|12.8|14.25|16.9|19.3||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|43.9|39.75|40.95|45.6|46.4|44.9|43.2|49.5|41.2|39.8|37|34.75|35.4|29.95|30.5|31.2|35.5|34.35|30.1|36|30.25|32.75|32.65|37.55|36.9|38.25|34.85|34.15|32.55|26.8|26.3|28.6|26.25|25.25|23.3|23.25|21|18.05|20.4|21.7|26.4|27.75|28.1|29.4|30.5|31.5|30.15|30.25|31.1|31.95|29.75|29.25|30.1|31.15|29.4|27.25|28|28.75|27|25.2|26.35|27.75|27.85|29.15|30.55|28.55|30.05|28.5|28.6|26.15|21.95|21.55|20.05|20.8|20.9|20.9|21.3|26.95|27.45|27.95|28.45|26.6|26.6|25.45|25|24|25.9|27.35|24.85|28.05|26|23|25.25|24.5|21|20.45|18.95|20.45|20.35|22.15|20|22.1|22.9|21|20.5|19.3|17.5|18.5|16.45|15.9|16.15|16|13.15|14.05|14|12.1|11.15|12.8|11.5|10.1|10.05|11.7|11.05|11.3|12.55|14.8|16.55|16.1|16.2|17.4|18.25|14.9|14.6|13.9|14.15|12.9|14.4|13.35|14.05|15|15.45|14.05|15.1|15.2|13.15|12.8|12.5|11.75|13.1|10.27|11.37|9.9|9.98|7.51|6.07|7.18|6.88|8.73|10.62|13.92|13.17|12.54|15.2|16.39|14.92|15.01|12.83|15.01|16.53|20.43|20.05|19.38|22.94|24.27|24.4|21.98|23.88|23.06|21.9|23.5|23.84|20.3|21.16|21.25|19.78|21.94|27.19|28.68|26.38|22.35|24.16|29|20.01|16.21|19.93|18.35|21.46|20.28|20.1|15.68|16.38|15.96|13.14|15.18|14.76|16.94|18|20.31|19.05|19.99|20.13|26.88|29.56|29.63||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4192|4408|4121|3797|3600|3782|3651|3289|3095|2660|2400|2489|2411|1976|2167|1796|1834|1860|1711|1509|1225|1842|2447|2110|2190|2205|2215|2215|2300|1997|1998|1911|1780|1698|1725|1701|1841|1776|1769|1750|1719|1710|1725|1752|1705|1725|1675|1670|1500|1499|1525|1495|1480|1475|1480|1466|1509|1444|1506|1446|1596|1321|1275|1115|1095|1150|1135|1180|1185|1042|1098|1239|1104|1065|1000|969|1052|971|986|914|900|909|833|795|810|730|688|645|642|649|605|525|525|496.48|511.27|552.82|532.39|538.73|492.96|489.44|482.39|458.45|450.7|492.96|500|507.75|517.61|549.3|535.21|492.96|534.51|528.17|542.25|538.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|11.82|12.26|11.28|9.59|8.02|8.25|7.27|6.8|6.94|7.38|6.4|9|6.24|3.73|3.1|2.7|2.55|2.23|2.18|2.3|2|2.06|1.98|2.23|2.46|2.79|2.31|2.83|2.34|2.55|2.34|1.6|1.44|1.29|1.28|1.15|0.9|0.96|1|0.98|1.21|1.25|1.4|1.48|1.5|1.54|1.63|1.57|1.55|1.7|1.76|1.81|1.91|1.95|2.04|2.15|2.21|2.33|2.26|2.13|2.0311|2.1293|2.2274|2.1587|2.2862|2.3844|2.4531|2.5021|2.7082|2.2274|2.0606|2.1391|2.0802|2.1587|1.8447|1.7956|2.0998|2.1096|2.2077|2.1587|2.1587|2.2176|2.2961|2.1881|2.3549|2.3549|2.4432|2.3647|2.4236|2.4138|2.3844|2.2862|1.933|1.9723|1.8447|1.3737|1.4326|2.3059|2.0115|2.1685|2.4531|2.1293|2.3451|2.7572|2.247|2.0704|1.6485|1.1382|1.099|1.1382|1.0873|1.0599|1.0965|1.1148|1.133|1.1513|1.1604|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|0.758|0.723|0.63|0.677|0.653|0.817|0.84|0.992|0.607|0.62|0.62|0.65|0.64|0.6|0.55|0.55|0.57|0.61|0.55|0.55|0.58||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3180|2770|2325|2350|2245|2010|2220|2110|1725|1760|2000|1715|1410|1380|1135|1200|1175|1240|1550|1190|1040|946|943|959|852|798|789|767|691|592|640|642|706|701|622|588|569|456.5|610|715|810|799|901|850|876|771|766|718|701|697|716|668|702|676|757|586|570|488|409.5|473|466.5|455|450|382.5|327|298|330|295|342|344|341|336.5|348.5|360.5|292|288|247.9166|283.3332|261.6666|234.9999|254.9999|245.8332|242.9166|226.2499|214.9999|193.7499|201.6666|178.7499|179.9173|202.6437|203.4012|197.7196|201.5073|166.6602|149.9942|143.9338|129.5404|108.3291|130.298|130.298|138.1408|109.9185|110.6612|132.9419|121.8016|97.6641|91.3512|77.9827|76.4973|86.1523|89.1231|71.9223|58.1364|61.0432|59.5898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|260|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|85.2|87.2|88.8|83.3|80.8|78.7|82|80.2|82|86.3|85.8|86.3|79.9|74.5|74|71.8|71|74.5|74.5|73.3|68.7|70.2|66.7|71|72.1|72.5|73.884|70.195|71.457|65.243|63.787|63.399|59.321|59.612|61.36|56.117|53.884|49.709|46.704|54.75|52.56|51.227|48.561|45.323|43.038|42.181|39.61|37.468|37.23|42.943|45.609|46.275|42.99|42.752|43.99|37.991|35.897|38.039|32.136|33.278|33.088|31.469|27.042|25.947|26.661|26.804|27.089|26.28|25.28|25.232|24.804|24.423|24.566|24.09|21.852|22.471|22.662|23.09|22.471|21.567|19.472|18.186|17.853|19.424|17.091|18.329|19.996|23.233|23.995|22.471|21.709|20.329|21.8998|21.9951|22.0427|22.9472|24.8516|22.6616|22.5664|21.8046|21.8998|23.6614|21.61|19.95|19.61|22.19|18.76|19.04|19.95|17.71|15.28|14.71|14.95|12.95|11.33|8.82|7.39|7.24|7.66|10.38|10.66|14.52|16.5|16.41|21.85|22.53|22.94|25.79|23.75|27.29|28.83|31.19|30.91|29.15|30.82|31.24|31.08|31.69|32.7|34.08|33.67|31.04|30.35|30.88|28.17|27.36|27.83|27.75|30.25|29.81|29.18|26.68|24.22|25.57|23.66|23.46|24.1|23.5|25.49|23.11|23.03|20.87|21.32|20.97|19.03|18.77|18.26|17.87|18.45|19.16|18.13|21.29|22.85|21.75|20.03|21.5||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|56.7|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|81.4|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|61.8|64.6|69.3|68.3582|70.4478|72.8358|74.7264|71.5423|76.4179|74.6269|79.204|75.1244|71.6418|75.4229|77.3134|76.3348|77.3248|78.81|76.6318|71.6814|72.9685|74.2556|74.3546|79.998|78.5129|77.7209|78.1169|71.4233|77.4327|76.3491|81.5704|71.4233|67.4827|71.1278|74.1817|76.4476|74.6743|79.6001|80.4784|81.1645|84.1053|86.7519|86.0658|85.5757|85.7717|86.7519|82.5369|85.5757|89.2026|96.0643|82.2428|78.6149|79.1026|76.5666|77.0543|77.3469|75.5913|73.0553|72.1775|71.2996|71.8849|67.4957|70.0317|75.3257|79.9611|83.6308|76.0017|75.036|79.092|64.7994|65.7651|61.9023|66.6343|61.0331|56.0114|51.1316|52.9044|53.1843|54.1173|56.5433|48.519|46.3263|42.5941|47.306|46.8395|46.5596|51.5981|50.1237|53.91|50.8449|47.5093|50.3941|57.3357|58.5978|58.4175|60.8516|59.4993|51.8366|63.1955|61.7316|67.3124|71.6911|72.5497|67.05|67.74|66.63|64.39|62.25|62.42|67.66|62.5|49.99|52.45|44.27|35.59|31.22|24.75|25.9|23.57|33.55|39.81|46.64|45.33|43.59|46.57|49.57|41.5|37.66|33.28|46.88|45.65|48.03|54.95|50.8|56.49|43.95|36.16|35.11|34.93|35.99|35.21|34.58|35.57|29|27.13|24.06|21.52|22.51|23.52|23.15|21.84|20.3|18.52|20.57|20.57|13.91|14.82|15.52|20.03|20.14|19.22|19.28|20.26|20.82|16.64|19.93|18.2|21.6|25.3|25.42|26.84|29.31|32.14|33.68|34.97|39.34||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|34.95|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|292|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|83.8|96.8|96.2|117.5|91.2|85.2|87.4|83.9|86.9|83.6|82.1|85.4|89.3|91.6|96.5|93.8|88.9|90.6|98.6|99.3|94.2|102.5|111.5|117|103.5|106|106|105|99.3|94.4|93.2|94|97.1|93.3|90.5|91.3|95.2|85.9|77.5|100.5|109.5|111|114|108.5|104|81.4|73.5|73.3|72.3|65.1|63.4|62.8|59|59.8|54.6|53.3|52|46|44.9|49|39.9|37.7|35.1|39.05|40.4|41.9|42.6|43|41.7|38.75|37.95|36.65|42.1|42.35|35.3|34.85|38.2|37.35|40|41.3|39.1|32.8|31.9|35.6|39.5|35|37.65|39.75|50.7|52.2|46.8|53.2|64.4|64.3|54.1|52.5|57.2|46.95|53.53|47.35|48.77|57.26|57.35|55.29|55.88|63.73|60.98|54.31|60.49|56.86|59.3|46.81|54.11|46.14|39.6|34.7|28.11|28.84|28.64|37.87|58.73|75.36|69.58|60.51|86.05|94.75|81.93|75.98|65.55|100.24|106.65|109.86|102.07|101.16|109.87|115.7|101.55|83.24|94.89|90.31|88.23|73.91|75.08|77.24|79.91|80.99|78.14|71.54|88.91|90.99|93.77|73.97|76.41|80.23|66.68|58.35|60.36|54.87|64.74|63.56|65.92|56.81|65.12|60.03|46.63|49.31|41.54|47.7|51.72|47.7|36.44|47|56.89|53.18|65.96|65.55||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|78.3|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|60.6|58|54.2|58.5|58.8|59.8|59.5|61.5|59.9|55.7|52.4|52.1|52|52.6|51.7|50.6|50.5|51|51.8|51.9|47.9|45.25|45.3|41.9|40.85|40.6|42.05|40.6|43.2|45.5|42.05|39.1|38.15|38.35|37.35|37.5|36.3|34.5|36.35|39.7|40.25|41.8|39.3|39|38.7|38.85|38.4|37.55|40.7|43|41.55|43.6|43.1|50.6|51.2|50.7|51.8|54.7|54|53.6|52|52.8|52.9|53|57.9|53|51.6|51.7|53|51.7|49.2|46.2|50.8|46.3|47.8|50|51.9|49.2|51.9|51.8|49.5|48.3|47.25|50.7|52.2|56.3|53.3|54.5|51.5|52.2|52.2|49.95|56.2|55.7|51|50.3|51.5|49.2|45.85|42.6|44.35|52.5|53.8|52.7|52.2|54.1|51.5|50.1|52.9|51.9|50.3|48.65|51.5|40.55|38.1|33|36|31.9|30.3|23.3|41.2|61|80.2|76.5|96.12|90.29|71.36|58.06|48.64|53.4|47.28|47.96|53.5|43.16|40.68|41.36|38.35|40.39|42.91|43.69|40.34|38.16|34.47|31.02|30.29|27.86|28.4|29.42|30.19|32.18|28.25|26.36|23.88|22.48|22.38|22.57|26.12|28.11|24.37|28.64|26.83|29.13|32.83|37.69|35.75|34.95|32.48|32.57|38.57|33.27|30.19|29.48|24.89|23.65|26.13|27.71||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4042|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|3789.3501|5086.3799|5134.0601|5080.02|6036.8901|6920.6499|6491.4902|5843.6099|6218.0898|5054.5898|6186.2998|5906.5498|6294.3901|6644.0801|7136.8198|7286.23|8185.25|8458.0098|8026.9399|6993.77|6516.9199|6422.1899|7470.6099|7344.73|6682.23|6376.4102|5833.4399|6192.6602|5607.73|5277.75|5467.2202|5850.6001|4965.5698|5149.96|4610.1602|4396.54|4126.3198|4752.5801|4332.96|4323.4199|4692.1802|4170.8301|3840.8501|4857.4902|4992.2798|4851.1299|5277.1201|5006.27|5595.0098|5817.54|5956.7798|5662.4102|6021|5811.1802|5966.9502|5545.4199|5786.3901|6071.23|5785.75|5210.3599|5546.6899|5833.4399|5944.7002|5722.1699|5741.25|6230.8101|5715.8198|5849.3301|7114.5698|7518.2998|7279.8799|7693.1401|7628.9302|7705.8599|8074.6201|7788.5098|9219.0596|9021.96|8316.2197|9409.7998|9600.5303|8316.2197|7629.5601|6803.0298|5595.0098|4933.7798|5385.2002|4590.4502|4507.7998|5016.4399|4660.3901|4005.52|4069.1001|3744.8401|3439.6599
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.25|12.1|12.9|12.9|13.15|13.95|13.05|15.9|10.95|10.75|9.26|11.65|9.1|8.55|8.37|8.62|8.08|8.28|8.27|8.09|7.33|8.1|8.1|9.8|9.77|10.15|9.99|9.93|10.4|10.55|10.9048|11.0952|11.5238|10.4286|10.1905|10.4286|11.381|10.7619|13.2857|13.5238|13.4286|12.381|13.1429|12.4286|11.9524|12.8095|14.5238|14.619|15.2381|12.8095|13.3333|13.0952|12|11.0952|10.7619|10.8571|11.0476|11.5714|10.6667|9.4286|8.981|8.6|7.3048|7.0381|7.219|6.8857|7.2381|7.7714|7.7143|7.6762|7.6|7.5524|7.3333|7.8857|8.2381|7.6286|8.2381|9.1143|10.2381|11|10.5238|11.2857|11.2857|11|8.4762|9.1429|9.0667|10.1429|11.6667|11.5714|11.0476|11.3333|12|12.5714|12.7619|12.9524|13.3333|14.0476|13.8571|13.1905|14.619|14.5238|14.9048|15.1905|15.381|17.4762|17.2857|17.1429|16.2381|16.4539|20.1418|19.4124|20.0608|20.2634|20.304|23.9108|27.0314|30.5978|26.7477|21.844|21.074|28.5309|26.7883|34.6099|33.011|24.1687|26.0477|26.2688|27.5951|24.9056|24.353|21.295|22.4003|19.0845|16.4318|13.9265|12.7107|12.01|10.98|11.57|10.13|8.62|8.81|9.14|8.77|8.73|7.74|7.03|7.52|7.48|7.77|5.92|5.66|4.63|4.63|4.81|4.77|4.6|5.49|8.36|9.12|9.85|13.47|13.39|11.9|11.13|8.83|9.12|10.26|11.71|11.93|10.8|11.31|8.36|7.63|7.27|7.25|7.02|6.8|7.09|6.86|5.84|5.55|5.32|5.22|5.7|5.82|6.12|5.49|5.44|5.7|5.87|5.17|5.87|6.16|6.99|6.83|6.07|5.47|6.31|6.07|5.88|5.44|5.36|4.89|4.42|4.85|3.65|3.56|3.87|4.38|4.53|5.47|5.29||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|33.8|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|13.3175|12.7385|12.3524|11.1462|13.414|12.642|12.9797|12.4972|11.5322|11.2427|11.1462|11.1944|11.4839|11.3874|11.4839|11.4357|11.7252|11.0979|10.8566|11.1944|10.8084|12.0147|11.9182|11.6769|11.6287|12.5937|12.2559|12.449|13.5587|13.1245|13.4622|12.2559|11.3874|11.7252|11.5804|9.8916|9.1678|9.8434|10.3259|11.1462|11.0979|10.5189|9.3415|9.274|8.9748|8.888|8.7143|9.1678|9.3705|9.3608|9.6986|9.9881|9.7469|9.8434|10.2776|10.2294|10.8084|9.8916|9.3994|9.8916|10.9049|11.5322|12.5937|12.1594|12.2077|12.5937|13.1727|12.2559|12.1594|12.7385|13.1727|13.607|13.6552|13.8|12.835|13.3175|13.993|14.0413|14.379|14.379|15.0545|14.2825|14.0895|14.1378|13.221|13.7517|13.9448|14.3308|14.6685|13.7517|13.5587|11.9182|11.4839|12.0629|11.2909|11.5804|11.9182|12.0147|12.7385|12.9797|13.5587|12.2077|11.6769|11.4357|11.8699|11.3874|11.4839|13.6436|12.5502|13.2158|12.6453|12.0748|11.9322|13.4059|14.2141|13.2633|14.3567|13.6436|12.2174|12.65|11.25|11.35|12.36|12.75|11.59|11.93|13.52|13.72|11.4|10.67|9.8|10.24|9.57|11.88|10.38|9.57|6.41|6.39|6.86|6.66|7.24|7.92|10.05|11.06|11.17|13.26|14.25|12.93|12.59|11.27|11.51|11.7|14.2|14.68|13.21|15.19|13.45|12.47|12.56|12.47|12.47|12.19|13.31|12.85|11.63|11.2|10.64|11.11|11.56|12.37|13.01|10.39|11.25|9.8|10.57|9.94|9.21|10.57|10.39|10.66|10.83|10.19|12.63|12.71|14.04|14.04|14.98|13.53|13.36|14.64|13.87|12.84|14.11|14.75|14.27|15.3|14.9||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.48|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||||||||||||||2.73|2.67|2.12|2.25|2.17|2.05|2.4|2.3|2.67|2.75|2.05|1.95|1.95|||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|933|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|542.86|600|619.05|571.43|552.38|571.43|552.38|619.05|638.1|685.71|723.81|733.33|704.76|680.27|707.48|680.27|643.99|625.85|616.78|589.57|562.36|589.57|571.43|580.5|571.43|553.29|634.92|589.57|562.36|544.22|526.08|526.08|517.01|507.94|498.87|489.8|507.94|535.15|571.43|562.36|553.29|544.22|507.94|507.94|507.94|517.01|517.01|498.87|517.01|535.15|517.01|535.15|453.51|480.73|498.87|489.8|480.73|498.87|517.01|444.44|481|444|481|481|508|481|390|372|363|376|413|399|395|472|481|454|399|290|336|331|463|626|780|998|1016|1034|1123|1140|1123|1192|1158|968|916|985|968|803|855|786|762|675|660|597|558|589|558|644|613|605|526|589|673|748|696|778|778|793|838|883|838|853|748|848|817|974|832|644|627|610|635|561|528|486|412|396|367|350|412|395.79|399.92|346.32|292.72|280.35|280.35|288.6|267.99|239.13|276.23|255.62|230.88|210.27|210.27|218.51|214.39|183.06|174.81|194.6|183.06|210.27|204.49|210.27|184|181|179|151|132|152|154|179|165|157|141|141|140|135|137|134
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|284|274|241|229|227|223|223|217|187|191|191|176|177|181|166|156|156|163|170|171|152|229|244|241|231|221|225|239|252|227|220|208.57|185.71|158.1|159.05|150.48|154.29|147.62|154.29|156.19|153.33|150.48|142.86|151.43|141.9|146.67|154.29|142.86|140|147.62|147.62|135.24|133.33|107.62|105.71|114.29|123.81|140.95|152.38|116.19|110.48|108.57|108.57|110.48|112.38|108.57|106.67|127.62|116.19|110.48|108.57|120|127.62|137.14|139.05|142.86|167.62|154.29|165.71|179.05|177.14|182.86|180.95|180.95|186.67|209.52|219.05|215.24|211.43|211.43|226.76|231.29|221.32|215.87|206.8|212.24|221.32|235.83|231.29|226.76|231.29|224.94|253.97|224.94|204.99|195.92|204.99|194.1|194.1|186.85|197.73|177.78|168.71|183.22|199.55|203.17|206.8|214.06|203.17|235.83|249.43|240.36|195.92|181.41|195.92|206.8|231.29|253.97|231.29|263.04|312.93|312.93|308.39|344.67|358.28|312.93|267.57|223.13|286|340|349|345|268|277|317|340|417|435|422|408|395|308|213|243|229|395|486|600|857|1067|1200|1295|1219|1489|1455|1680|1628|1437|1333|1628|1524|1333|1385|1195|1091|1022|1007|976|960|1007|882|992|897|787|677|701|645|824|649|1151|1126|992|1236|955|673|575|514|477|312|344|326|283|283|274|268|290.72|293.78|306.02|296.84|281.54|293.78|324.65|324.65|335.29|319.32|308.68|303.36|298.04|308.68|298.04|282.07|271.43|292.71|275.78|227.4|212.88|212.88|212.88|212.88|198.37|203.21|222.56|217.72|232.24|241.91|229.82|187|187|198|184|168|159|175|212|194|180|161|152|141|143|141|154
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|75.75|71.75|67.25|69.75|64.75|69.75|71|73.75|64|51.25|43.25|39|41|41|39.5|41|38.25|28.25|24.5|21.5|15.6|22.2|27|26.5|28|28.75|24.4|26|25.25|21.8|19.5|19.7|17.9|17.9|15.2|15.5|19|20.7|22.5|19.2|18.1|16.6|18.3|18.8|19|19.3|17.4|16.3|16.5|15.5|13.6|13.2|11.5|11.5|11.3|10.4|10.7|11.7|11.8|13.1|14.1|12.8|10.2|10.8|11.6|8.45|8.3|7.55|7|6|6.4|5.15|4.52|4.44|3.12|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|811|714|655|664|870|840|920|773|759|828|776|758|678|752|771|880|750|733|560|558|552|610|486|390|370|392|389|378|309.5|299|267|256|204|196|154|145|148|137.5|148.5|152|172.5|178|191|160|168|154|164|156.5|168.5|159|166|163.5|159|158.5|205|193.5|191.5|206|206|199|196|177.5|209|198.5|243|267|309|275|277.5|238.5|159.5|128.5|79.1|88|80.3|65.9|103.5|105.5|110.5|127|125.5|137.5|148.5|151|145|132.5|161.5|162|151.5|155.5|127.5|85.9|87.7|65|55.9|58|55.6|57.6|62.1|61.9|70.8|79.1|86.2|82.2|90.8|102|103|112.5|105|104.5|110.5|118|131.5|145|140|138|179.5|222|213|203|183|175|141|127|139|144.5|169.5|138.5|136.5|134|154|159|172|158|165|161.5|197.5|209.53|219.53|240.49|233.34|200.01|217.15|261.44|234.77|234.29|251.44|253.82|261.44|223.4|243.31|188.33|180.97|139.41|110.83|118.63|106.07|98.71|103.04|166.25|171.88|177.59|205.54|203.18|200.03|172.47|151.99|198.85|208.69|279.57|257.52|297.29|319.73|230.09|227.35|213.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.15|15.9|16.15|16.05|16.45|16.5|17.1|17.7|16.9|13.9|12.6|12.85|12|11.75|11.75|11.55|11.1596|11.5529|11.1105|10.7663|10.1764|11.1596|11.5529|11.0613|10.7663|10.7172|10.5205|10.173|10.8058|10.4164|10.2217|10.1243|10.2217|9.8323|9.6376|9.2774|9.7836|9.7836|10.4164|10.319|10.8219|10.3409|10.0524|9.9562|9.86|9.6195|9.6002|9.1289|8.9076|8.8018|8.7345|8.494|9.0708|9.0044|8.7296|8.7675|8.8149|8.2746|7.886|7.8007|7.7343|7.5827|7.6111|7.5637|7.5354|7.36|7.3784|7.3692|7.36|6.8151|6.7136|7.1014|7.1199|7.4062|7.4339|7.1753|7.4504|7.7822|7.9704|8.2753|7.7553|7.6656|7.5042|7.4953|7.5311|7.576|7.7104|8.1856|8.4486|8.3083|8.3346|8.2908|8.247|8.6677|8.7378|8.7553|8.8517|8.8517|8.8517|8.4135|8.5513|8.5088|8.6364|8.8491|8.6364|8.4237|8.4833|8.4918|7.6154|7.5218|7.5984|7.6579|8.3043|8.2224|8.0506|8.1488|8.3043|8.5497|7.9443|8.2633|7.9852|9.0815|8.4382|9.527|10.1491|10.0325|10.188|10.6158|12.4823|12.3267|13.0656|10.0325|7.9716|7.6916|7.3416|7.0615|7.1929|7.12|7.05|7.46|7.5|7.46|7.54|7.72|7.5|7.46|7.61|7.46|7.58|7.03|7.49|5.99|5.43|4.21|3.8|3.83|3.9|3.98|4.91|6.72|6.34|6.85|7.11|8.26|8.97|8.94|8.6|7.85|7.44|8|7.89|7.63|8.5|7.89|7.44|7.59|7.55|7.66|7.55|8|7.42|7.4|7.29|6.92|7.44|7.79|7.94|8.36|8.13|8.09|8.17|8.51|8.48|8.63|8.86|8.9|10|10.26|10.38|9.95|11.17|10.26|10.19|10.26|10.14|10.34|10.1|9.62|9.29|9.74|9.74|9.82|9.98|9.82||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.965|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|57.06|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|31.24|28.18|26.57||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|92.5|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|33.35|32.75|26.56|24.74|23.55|29.33|30.23|26.44|27.84|25.54|23.25|24.94|23.75|18.01|19.46|21.85|24.74|26.74|26.64|24.94|25.74|25.04|29.83|26.84|24.74|23.35|22.65|19.46|20.65|17.41|14.32|14.22|11.13|10.58|||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|785.75|708.3|645.95|504.85|431|375.15|357.45|370.35|332.8|293.35|246.25|227.9|217.7|191.3|207.85|192.85|179.2|179.75|163.8|149.9|127.95|176.2|164.75|142.8|139.85|144.95|120.65|134.6|141.5|144.1|156.3|159.1|165|153.2|158.7|165.8|162.7|158.9|160.67|174.22|159.96|165.975|157.83|161.375|160.29|145.91|160.125|161.005|153.405|155.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.98|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|318|286|266|267|248|252|244|253|237|233|242|236|244|238|249|199|195|205|206|200.95|183.81|256.19|265.71|261.9|264.76|244.76|237.14|238.1|244.76|236.19|235.24|228.57|229.52|209.52|209.52|200|205.71|200.04|206.21|207.09|207.09|190.34|208.85|211.49|207.97|213.26|197.39|202.68|188.58|205.33|220.31|234.41|236.17|227.36|216.78|216.78|224.71|242.34|209.73|195.63|188.58|179.77|146.28|146.28|151.57|148.05|153.33|155.1|155.1|155.1|153.33|172.72|179.77|185.06|185.06|183.29|190.34|188.58|207.97|199.16|190.34|199.16|206.21|207.97|206.21|224.71|237.93|237.93|251.15|242.34|246.74|264.37|237.93|246.74|259.96|290.8|317.24|321.65|299.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5036|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|1900|1880|1740|1675|1605|1630|1740|1700|1710|1675|1399|1280|1060|1025|1011|955|1000|1032|950|899|940|881|845|765|805|800|730|670|630|605|620|635|665|640|561|580|585|593|599|550|461|456|470|445|470|560|538|515|525|590|509|495|470|458|435|471|370
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.25|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|20.2|17.72|16.4|16.4|15.5|16.25|18.9||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|910.45|800.1|829.95|830.05|873.05|814.65|650.58|651.12|700.42|536.35|453.32|441.5|337.89|314.43|291.69|240.31|184.1|155.29|151.78|142.88|124.67|194.35|196.72|187.77|156.59|145.29|136.24|132.53|139.29|150.12|162.09|158.89|144.19|119.89|111.03|116.52|129.14|120.98|126.6|163.48|162|165.65|187.35|219.42|198.68|205.29|214.34|198.38|197.99|186.43|169.42|157.21|159.16|154.91|142.18|146.83|117.44|108.31|104.64|91.53|92.43|88.91|86.91|97.25|93.5|94.55|88.25|79.28|67.11|56.24|67.91|74.99|58.27|51.16|50.01|43.16|44.15|38.01|43.26|43.55|40.04|35.44|35.96|34.16|32.2|31.1|29.13|32.23|33.01|30.98|25.59|20.66|19.57|15.67|14.4|14.4|15.26|14.64|15.53|13.62|15.22|15.59|17.54|17.02|16.77|18.55|22.2|17.6|18.52|16.04|16.9|15.2|15.37|15|15.42|17.36|18.09|18.48|15.88|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|67.3|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|43.5332|44.8194|47.4908|42.1481|45.3141|37.2011|27.1093|20.5793|20.332|18.1059|18.5511|18.6995|21.3214|16.1271|14.0494|14.2472|9.5872|8.6374|8.5582|9.142|9.6367|9.8345|9.884|9.6169|10.7349|11.7243|11.7243|12.6642|11.5383|10.9|10.1144|8.9851|10.3599|11.4401|11.8329|12.5693|13.5513|15.5153|13.9441|15.1716|11.3369|12.209|13.1295|12.7904|13.7593|14.3892|14.05|14.9221|16.1333|15.8911|15.7457|16.1333|14.6314|15.4066|15.2128|11.4338|12.8388|13.6624|15.7457|16.2787|16.0364|16.1333|15.455|14.2438|13.1295|11.1916|16.2787|15.3097|16.3715|19.5602|20.9403|20.1789|22.2729|25.6995|20.4644|17.6565|15.5149|21.2259|24.7477|26.0803|36.5948|41.1691|39.4595|42.6939|47.9614|47.8689|43.6642|38.8127|39.1823|40.8919|44.0339|44.9118|43.43|37.92|37.17|46.05|48.01|46|47.63|54.45|54.17|46.72|49.68|42.19|53.98|52.03|52.37|38.83|41.42|36.67|33.27|37.52|35.61|47.53|56.27|90.82|92.7|93.52|115.36|118.65|106.7|110.82|86.93|155.73|121.95|168.5|177.15|192.4|188.76|111.98|95.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|69.5|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|29.2098|29.5029|29.6983|28.0375|28.3306|27.5979|27.2071|27.1094|28.3306|28.2329|28.2329|26.3768|26.3538|28.6835|27.8584|28.9354|28.4269|30.0447|30.5069|31.0616|28.4269|28.1496|28.658|26.4394|28.6851|30.1102|30.9836|31.5812|33.8797|34.3854|33.8337|33.5579|32.9143|33.2821|32.7305|33.8797|34.1096|34.1096|33.7418|35.1209|37.971|36.9597|35.9484|34.1096|34.0636|33.6499|32.2248|32.4087|32.5466|32.6385|32.0409|33.5467|32.9637|32.5601|31.394|31.0352|30.8558|31.3491|29.7794|31.6631|33.8607|32.2013|33.5723|33.1452|33.5723|33.9141|34.6829|35.4517|35.1527|35.6653|33.6578|32.6327|34.0849|34.3839|33.9762|32.2677|32.1512|32.8501|34.5586|32.7725|29.7437|29.8602|27.1809|28.9283|29.3166|30.9698|30.1252|31.1106|31.5681|30.3011|29.6325|30.829|28.5767|29.2101|30.6179|28.999|29.914|31.1106|31.1106|28.7942|30.06|29.47|28.82|28.16|28.12|26.42|27.6|30.74|29.76|28.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1127.55|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|118.16|87.64|82.24|70.67|63.29|66.03|67.9|62.75|50.12|43.63|41.86|32.65|33.54|25.47|21.96|22.44|23.73|24.6|15.62|17.89|14.97|9.41|8.3|8|7.76|7.78|7||||5.79|5.95|6.5|6.88|6.38|6.7|6.77|6.81|7.43|7.53|6.77|5.64|5.21|5.28|4.77|5.14|3.9|3.8|4|4.19|3.4|4.28|4.28|4.31|4.6|4.71|4.99
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.795|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|3.64|3.38|2.91|2.76|2.53|2.97|3.02|2.79|2.95|2.75|2.46|2.53|2.56|2.32|2.52|2.68|2.8|2.91|2.61|2.18|2.24|2.16|2.22|2.54|2.66|2.37|2.38|2.39|2.37|2.44|2.34|2.34|||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|13500|12829|12298|10794|10808|10654|11840|9565|9027|9095|9439|9110|7011|5685|6146|5980|6621|6900|6729|6796|6475|8105|9340|11032.79|11144.3701|11804.9805|11313.6797|10845.8604|11779.54|12527.2598|12929.5|12453.8604|12429.3896|12342.2803|11842.1699|11268.6602|11255.9404|11744.2998|12054.5498|12233.6504|12409.8096|12693.6396|13016.5996|16553.5996|16252.1602|17423.6504|16518.3594|15616.0098|15091.4297|13047.9199|12185.6904|12576.1904|11606.3096|10648.1699|11398.8301|11785.4102|11675.7998|11339.1299|10785.1904|11538.7803|10466.1299|8547.9004|8149.5698|8142.7202|8061.4902|7159.1299|7047.5601|8056.5898|7398.9102|6372.2598|6918.3701|6064.9502|7481.1201|7651.4102|7379.3398|8338.46|8808.2305|9444.3799|9618.5801|9307.3604|9082.2598|8752.4404|8635.9805|9370|10233.2002|9372.9297|9052.9004|9920.0195|9982.6602|9909.2598|9859.3398|11216.79|10792.04|10526.8096|10210.6904|9787.9004|9276.04|8808.2305|9334.7598|8589|8026.25|7976.3398|8487.2197|9199.7002|9379.7803|9033.3301|8221.0098|8563.5596|7123.8999|6875.3101|7036.7998|6948.71|8172.0801|7927.4102|8278.7598|9591.1797|9784.96|8728.9502|8568.4502|7352.9102|7085.73|6518.0898|5908.3599|6067.8901|6312.5601|6743.1899|7105.2998|7291.2598|7310.8301|7071.0498|6784.29|6557.2402|5872.1499|5138.1299|4580.2798|4189.7798|4500|4070|4622|4950|4929|4040|4520|4510|4653|4900|4900|4760|4550|3880|3705|3600|3200|3019|3360|4179|4489|5650|6450|6829|6720|8000|10299|11050|10781|9500|8850|10770|10101|11163.2803|11482.2402|10853.1904|11207.5801|9720.5703|9745.2402|9750.1699|8931.0801|8556.0703|9177.7998|8092.25|7278.0898|7036.7998|6389.9199|6698.3101|5707.5|5970.5|5639.8999|6513.27|6552.75|5884.1499|5748.46|5453.8799|5052.7202|5185.9502|5738.1001|5010.7798|4897.29|4687.5801|4342.1802|4539.5601|4934.2998|5230.3599|5119.3398|5245.1602|4847.9502|4221.29|3848.75|3700.72|3385.4199|3288.71|3414.53|3444.1399|3286.24|3338.05|3454.01|3461.4099|3108.6101|2950.71|2800.21|2916.1699|2911.24|2652.1899|2812.55|2459.75|2343.79|2551.03|2689.1899|3000.05|3108.6101|2763.21|2911.24|2886.5601|2960.5801|3108.6101|3355.3201|3182.6201|3059.27|3138.21|2738.54|2891.5|2837.22|2457.28|2422.74|2876.7|2822.4199|2950.71|2763.21|2738.54|2625.05|2699.0601|2536.23|2348.73
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|600|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|271|313|331.5|273.5|255|282|318|310|359.5|255|282|300|208|221.5|172.5|129|102|105.5|101.5|102|79.8|78.5|76.6|80.5|75.7|74.1|76.7|73.2|74.2|75.5|84.1|83.5|65.4|66|67.9|65.8|58.1|57.5|71.7|76.5|86.7|80.7|83|87.3|88.3|92.7|89.3|91.7|91.4|83.5|85.2|93|99|84|88.6|79|75.3|74|75.5|73.1|87.1|89.6|95.7|97.1|98.9|89.7|91.9|94.8|95.9|100.5|99|92.7|116.5|109|97.9|104|114|94.5|111|116|117.5|99.5|95.1|121|124|98.5|115|113.5|119.5|90.5|93.5|108.5|124.5|122|136|126|111|105.5|123|117|121.5|145|144|141.5|146.5|169.5|156|143|152|145|180|148.12|190.43|145.23|143.31|144.75|118.3|111.57|95.7|132.73|174.08|208.23|205.82|202.43|204.71|220.67|189.21|164.59|129.94|200.15|217.48|239.82|238.45|225.23|353.8|302.7|237.75|235.09|249.23|224.05|166.16|133.46|58.86|47.9|47.55|42.83|49.8|50.39|51.23|55.43|55.43|42.83|35.27|30.65|25.45|25.86|26.54|26.87|26.62|24.09|19.35|19.92|18.13|17.15|16.25|17.07||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1170.4|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|44.93|44.05|39.9|33.01|29|30.42|28.94|28.01|27.96|26.12|20.92|17.08|18.69|17.54|13.9|14.02|16.82|14|14.5|16.49|17.62|11.25|10.05|8.38|8.43|7.12|5.85|5.19|4.11|3.28|3.35|3.52|3.68|3.69|3.66|3.58|4|3.89|5.68|3.61|3.56|3.6|3.13|3.12|3.87|4.02|3.65|3.6|4.2|4.37|4.59|5.04|4.6|5.47|6.1|7.83|8.84
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|37.76|38.3|34.98|32.14|32.07|36.14|34.42|31.17|29.66|31.22|29.79|27.36|26.17|20.7315|21.4505|23.8043|20.894|20.6988|18.9617|18.6397|14.4238|25.8516|24.4658|23.1483|20.0825|16.8731|18.2088|17.1422|19.4195|19.0464|18.4884|18.0534|17.3441|17.7602|18.1952|17.2022|17.0698|18.3465|17.3252|17.921|18.4411|16.453|16.1488|15.6511|16.158|16.9138|17.3747|17.7895|15.7617|16.9691|16.3977|16.0843|16.1857|15.6026|16.3283|16.1469|15.6752|17.2355|18.5599|17.689|16.286|19.2221|17.7344|15.1914|15.9074|15.9913|16.1231|13.4|14.4665|14.6103|14.3197|13.7175|14.3886|13.3101|11.7433|9.1191|9.9455|11.0342|10.484|11.2784|11.3873|11.1813|10.022|10.6664|11.7698|11.4756|11.5639|13.3558|11.0697|11.6584|11.1046|9.7348|9.0353|8.7001|7.2107|8.3649|8.8866|9.2101|8.4523|7.8986|7.1416|7.4212|8.2746|8.1593|8.2026|8.044|8.217|8.0728|6.9397|7.3174|6.8965|6.8302|6.3429|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|12504|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|5557|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|2631|2655|2500|2471|2261|2255|2310|2390|2320|2350|2225|2025|1920|1825|1751|1714|1782|1800|1760|1671|1775|1540|1490|1460|1505|1490|1360|1350|1305|1210|1245|1250|1330|1435|1346|1315|1270|1265|1290|1385|1270|965|985|1055|1080|1140|1110|918|1090|1070|1040|1000|1055|1200|1205|1295|1375
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|105.5|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|87.7|88.7|89.6|90.5|89|90.4|90.9|90.1|91.6|91.2|88.8|89|89.2|89.4|91.7|89|88.1|90|90|87.1|88.6|87|90.5|91.1|90.2|93.7|93|90|90.8|93|92.5|93|97.5|95.8|97.7|92.4|91.1|94.9|92.8|92|92.2|84.5|83.7|82|83|80.4|80.6|84|84.9|79.4089|76.5518|76.2562|75.468|76.9458|75.9606|75.5665|73.6946|71.5271|70.1478|69.7537|69.9508|66.601|71.8227|70.8375|70.5419|66.3054|65.7143|64.2365|63.8424|61.3793|61.2808|63.5468|60.5912|59.0148|63.9409|62.8572|59.1133|60.2956|59.6059|55.8621|53.5961|56.1577|53.399|53.9902|51.6256|52.6109|54.7783|56.3547|54.1872|52.2168|52.3153|53.0049|54.4828|53.202|54.0887|52.6109|50.0493|48.37|49.75|49.75|50.25|50.05|49.75|50.74|53|45.91|49.36|50.25|47.64|48.77|49.95|50.15|49.21|45.47|46.31|41.53|46.8|42.76|40.1|45.32|54.19|53.2|56.85|66.9|65.52|61.67|52.91|50.25|49.66|49.85|48.87|54.19|53.69|50.84|55.17|57.24|56.65|52.12|54.48|55.66|58.03|54.29|51.63|53.99|57.54|55.99|57.94|53.16|51.7|47.8|51.7|47.51|49.26|47.21|44.24|46.19|42.37|48.01|46.86|44.95|44.28|41.98|43.99|37.01|37.76|35.92|34.56|35.04|33.97|30.29|32.71|31.55|29.9|33.2|36.3||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|53.2|53.7|54.9|54.1|60.1|60.1|57.7|59.9|54.6|50|48.25|50.8|46.35|44.95|42.25|45.25|46.1|42.65|43|41.45|36.95|40.3|41.3|43.65|39.6|37.7|37.7|36.9|38.8571|38.0476|36.7143|33.4286|33.619|33.0476|33.0476|31.9048|30.8095|28.6667|35.9524|37.2051|35.3805|36.2706|34.4904|34.1344|30.7521|30.2181|30.2626|29.862|29.9065|30.5296|28.7049|27.5478|29.15|28.7494|28.4824|25.9902|25.6342|25.8567|25.6342|25.9012|26.2127|25.5897|24.121|23.9875|24.0765|26.2127|22.9639|19.4926|18.5136|19.7152|17.7125|18.4246|17.312|17.5345|16.1104|15.2648|18.7806|19.3591|21.0948|22.2519|23.3645|24.4771|24.8776|24.5216|23.8985|24.5216|26.3907|27.0583|24.4428|24.8879|20.8141|21.396|20.6087|17.9042|17.9384|18.0754|18.2123|18.1096|17.5276|17.4592|18.4862|17.5619|17.87|16.9457|17.9384|18.3493|18.4862|18.2123|17.733|17.1168|18.5889|18.4862|19.1794|18.2335|18.6901|18.6901|19.7013|21.2017|19.1794|18.2008|18.2661|20.1579|18.2661|20.6146|23.7145|20.5132|20.5753|22.0983|19.5186|17.8092|19.5186|19.6429|19.3943|19.9537|19.3321|17.9956|18.9739|16.61|15.51|18.71|19.33|18.47|19.33|20.84|20.84|20.28|20.34|20.51|20.99|20.51|20.78|20.37|15.3|14.42|14.06|14.92|14.89|11.99|17.02|20.75|26.83|27.04|25.96|24.36|24.18|24.69|19.62|21.73|18.11|24.84|31.45|28.37|24.64|20.04|17.34|15.53|14.09|14.84|13.97|11.44|10.41|9.2|7.85|7.39|7.82|7.82|7.27|7.3|6.35|6.18|6.24|6.15|5.81|5.78|6.64|5.69|5.98|5.74|5.23|4.89|4.81|4.95|4.6|4.8|5.94|5.87|5.91|5.98|6.02|6.13|6.31|6.46|6.9|7.4||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1134.55|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|47.1|46.92|45.74|49.35|44.76|46.19|40.67|31.42|31.47|30.67|26.66|23.49|22.47|22.4|19.57|18.27|18.51|18.57|23.91|25.57|32.06|28.01|20.85|24.69|18.39|16.66|18.89|15.2|16.28|14.96|23.72|23.52|34.81|29.96|27.87|24.32|31.22|24.73|44.25|50.26|57.87|49.22|43.37|36.65|33.4||10.12|9.16|12.92|8.07|9.31|9.47|6.33|5.59|12.21|14.2|15.24
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.35|4.52|4.55|4.6|14.4|14.06|13.9|13.88|14.3|13.6937|13.6937|13.0632|13.4967|12.6888|11.8219|11.3884|10.7579|10.7185|10.5412|9.6546|9.0635|8.9986|8.9407|8.8925|8.7768|8.8057|8.8057|8.8057|8.6803|8.6514|8.5646|8.6321|8.391|7.3776|7.7203|7.7107|7.6631|7.4251|7.8916|7.8059|7.8059|7.2728|7.1396|7.6441|7.9582|7.8348|8.2195|8.5385|8.5854|8.6135|8.3321|9.2891|9.0545|9.1015|8.4446|8.2851|8.1632|8.0614|7.4127|7.2274|7.3479|7.4127|7.4776|7.4776|6.968|7.0421|6.829|6.8383|6.7456|6.7085|7.0792|7.0421|6.4306|6.4769|6.1155|5.5781|6.2638|5.6261|5.2349|5.0768|4.927|4.6524|4.4942|4.0615|4.1197|4.3111|4.2529|4.0615|3.8201|3.8451|3.6204|3.3207|3.2042|3.0045|2.9545|2.9545|3.2458|3.3707|3.1626|3.0461|3.1127|3.1959|3.0026|2.5043|2.5232|2.4096|2.3339|2.4916|2.1762|2.2078|1.9555|2.151|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|1.82|1.6|1.47|0.97|1.16|1.45|1.6|2.11|2.26|2.55|2.61|2.53|2.64|2.91|2.73|2.96|2.91|3.03|3.61|2.88|2.73|2.92|3.33|3.18|3.18|3.24|||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|705|578|555|540|571|584|593|543|499.5|519|519|474.5|445|436.5|461|428|449|378.5|403|335|275|296|315|322.5|303.5|286.5|271|250|230|212.5|223|219|248.5|229|213|211.5|196.5|169.733|186.903|230.562|206.035|192.789|186.412|189.356|210.94|196.223|174.148|198.186|166.299|182.488|184.45|185.431|171.205|129.998|130.979|114.3|89.085|103.017|99.093|93.402|88.595|78.882|82.021|80.059|81.923|89.772|86.338|83.689|104.98|116.262|116.753|120.187|115.772|105.47|103.508|88.889|84.867|99.093|126.074|124.602|136.375|144.224|136.375|143.734|153.054|123.621|126.074|122.149|114.791|133.922|135.394|96.149|104.489|72.112|67.403|64.165|65.735|70.837|68.874|70.64|77.41|72.406|77.704|77.901|87.123|85.946|84.867|88.006|85.652|86.24|90.263|84.376|69.659|71.131|71.818|73.976|79.765|85.161|80.255|72.014|69.954|85.357|83.591|78.587|88.006|110.866|117.734|122.149|116.262|139.809|155.016|154.526|173.658|155.998|175.62|166.3|163.04|165.94|172.23|204.16|174.16|152.88|151.43|168|107.26|78.5|74.42|60.56|53.25|27.57|31.84|27.95|25.82|20.5|17.37|17.65|18.98|19.51|21.86|31.93|29.46|35.01|38.24|40.36|39.25|36.76|35.01|38.61|47.91|58.51|61.73|65.42|64.04|56.16|57.04|58.79|62.92|59.17|67.57|61.08|57.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|143.94|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|25.25|24.5|21.24|19.3|19.9|22.25|24|23.7|24|22.85|22.5|20.4|18.65|18|18.65|18.7|17.85|17.6|16.25|16.8|12.94|12.33|10.6|9.7|9.7|9.35|9.15|8.82|8.48|7.5|7.5|7.5|7.8|7.31|7|6.06|6.18|6.7|7|7.2|7.1|6.269|5.735|6.221|5.929|4.86|5.346|5.346|5.54|5.657|6.065|6.026|5.704|6.118|5.929|6.372|6.569
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|41.85|40.4|41.1|44.5|46.6|52.5|48.35|59.2|44.55|36.05|31.4|36.5|33.45|30.2|28.5|26.75|23.55|22.4|23.95|23.1|21.6|22.5|22.55|23|22.6|21.6|21.55|20.75|21.55|23.3|22.15|22.1|21.25|20.5|19.7|19|20.9|20.95|23.7|22.6|22.9|22.5|24.05|24.65|25.1|25.3|26.1|25.8|23.95|24.25|23.85|24.1|24.95|24.2|24.8|24.35|23.65|23.8|21.25|21.15|21.8|20.15|18.6|18.5|18.25|19.05|18.8|20.7|19.55|20.15|17.1|17|16.8|17.65|17.2|17.4|19.6|22.55|23.15|24|23.7|23.75|23.7|24.65|23.3|24|24.65|25.1|26.3|25.85|25.45|25.75|25.85|25.9|26.2|26.2|25.9|26.35|26.15|23|25.4|27.3|28.9|28.8|28.7|29|29.8|29.7|29.9|27.7|30|27.6|26.95|29|28.5|27.8|29.95|30.4|28|26.6|26.1|27.1|27.6|31|32.8|32.6|32.95|33.8|34.15|31.2|34.35|33.05|28.35|28.65|29.2|27.7|28.1|25.4|27.5|34|36.05|36.15|35.7|34.65|32.8|31.55|34.1|33.6|33.51|30.05|32.64|27.36|26.11|21.55|21.17|20.35|20.21|20.64|25.3|40.13|46.28|52.33|60.97|59.43|54.73|48.77|44.64|51.46|46.56|46.08|54.15|42.44|39.94|36.96|35.38|35.52|35.24|34.56|31.92|30.72|28.42|26.4|25.11|23.43|23.23|27.84|26.4|27.46|23.52|20.74|19.92|17.62|17.28|17.19|18.91|20.31|17.19|18.63|17.5|18.59|20.69|23.22|22.43|22.61|21.47|22|26.8|24.24|22.2|22.37|19.74|17.29|16.27|17.37||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|54.01|52.85|57.17|58|59.58|63.4|49.5656|40.9709|36.9691|32.9196|29.5371|27.3171|22.2958|21.4382|20.0567|20.1043|17.5434|16.8024|16.6953|17.8559|15.1954|21.4182|22.4717|24.4537|23.3823|21.7842|22.6056|20.9807|21.3378|20.8825|18.0434|19.3022|20.4272|19.1058|17.4095|17.6059|18.7666|18.6237|18.7398|18.0791|16.6685|16.6149|21.7306|24.5519|23.418|26.8106|28.0695|29.6319|25.4447|32.3728|30.5157|29.239|26.9535|22.3734|24.034|23.3645|21.5164|19.4808|17.2667|15.5793|13.8383|11.892|9.6958|9.4279|10.66|11.7849|11.7224|12.4188|12.1956|12.267|12.0527|12.2313|13.1866|15.0704|18.3559|17.2577|17.7845|18.2844|20.5432|20.9182|21.8467|22.7574|19.0612|20.4093|20.6496|18.6276|19.2729|21.4153|22.3704|19.1611|22.1639|23.1275|23.0845|23.2738|19.4278|23.661|21.7251|20.4775|22.3531|20.2796|22.0997|27.2801|32.2335|34.0008|38.711|42.6023|41.816|34.6656|34.2116|37.2922|38.4515|42.7402|47.7097|48.3745|42.805|46.2262|51.893|69.6311|61.1634|63.1398|76.1477|82.3222|71.5415|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|653.27|719.86|695.87|674.78|701.88|681.11|690.6|711.13|743.95|743.52|760.31|618.36|475.36|426.68|410.21|410.27|415.74|443.09|459.15|404.8|421.21|437.62|464.42|410.27|395.38|317.36|286.26|226.68|231.96|176.6|171.33|171.33|168.7|150.24|146.03|144.97|139.7|137.07|131.79|147.61|147.61|158.15|158.15|166.06|179.29|189.78|173.97|171.33|195.05|166.06|163.42|152.88|147.61|142.34|137.07|137.07|142.34
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1081.75|964.05|958.45|862.75|863.65|815.15|791.2|716.9|780.65|813.6|749.55|774.55|682.55|576.2|582.7|644.85|617|584.95|525.3|542|570.3|856.45|878.2|832.7|752.6|720|697.45|696|643.4|635.7|651.4|600.2|657.85|623.5|602.9|563.6|614.55|553.4|548.75|627.2|628.45|666.6|695.5|625.6|591.4|576.6|653.6|626.95|516.15|525.6|500.85|517.75|487.4|450.05|411.75|413.4|378.45|378.05|345.8|375.15|393.25|379.6|386|396|361.4|346|300.45|321.1|300.3|242.4|300|335.7|347.95|333.95|323.85|340.05|359.2|378.3|374.65|364.25|356.95|387.6|406.2|373.55|379.25|381.25|338.75|321.9|352.8|321.2|277.85|248.3|248.6|228.55|203|227.65|230.05|234.2|230.9|189.55|244.5|257.7|281.05|271.45|274.7|252.15|272|256.9|204.3|200.7|197.25|176.55|184|177.55|187.45|209.75|209.8|198.15|181.65|166.35|188|201.1|215.75|214.4|212.1|190|187.8|204.95|182.75|177.1|200.15|222.8|221.9|250.95|227.15|237.95|219.05|218.25|198.4|212.85|185.85|181.75|198.3|199|185.8|152.75|178.35|159.65|118.25|100.25|137.1|109.35|67.85|54.95|67.75|75.95|63.25|50.25|144|190.2|192.55|155.05|337.15|389.95|378.5|415|400.02|475.39|477.43|399.12|396.59|423.25|408|410.83|399.78|327.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|34.4|28.75|28.65|27.9|28.4|27.6|28.2|30.6|28.85|30.95|29.1|29.5|29.5|28.2|28.6|28.9|29.55|28.9286|28.8393|27.3214|24.2411|30.4018|25.8929|25.8929|25.3125|23.9286|23.3482|24.6429|25.1164|24.146|22.8261|24.8447|24.4953|23.2143|21.3897|19.1382|21.9332|19.4876|22.0497|23.9723|22.8919|22.3179|22.2166|21.7101|23.0944|21.9127|22.9256|24.1074|24.3099|25.3229|24.8164|24.2762|24.4112|26.2345|24.9177|21.5075|22.7568|22.1153|23.2633|20.9336|21.9127|20.1908|21.8114|21.0413|17.989|15.4238|14.7419|14.9367|16.5927|15.0991|14.7094|16.1381|15.9758|16.4953|13.2807|13.1183|17.6643|21.5284|18.8333|16.268|15.781|15.3913|15.6186|15.1965|14.612|15.2614|16.3005|16.7876|16.5603|17.437|17.0473|15.8459|18.3787|17.5993|17.1123|18.7034|16.268|17.5344|15.8459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|41.45|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|10.77|12.37|12.57|11.67|11.67|15.06|16.66|16.76|16.26|15.16|15.96|14.46|10.92|10.07|10.97|11.42|11.87|14.06|14.26||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.109|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|11.421|8.259|8.471|7.412|8.148|9.719|8.686|6.285|5.031|4.131|3.69|3.579|3.681|3.499|3.33|3.465|3.85|3.59|2.918|2.511|2.252|1.985|1.732|1.612|1.692|1.532|1.279|1.152|1.146|1.081|0.912|0.908|0.851|0.779|0.754|0.738|0.758|0.748|0.651|0.615|0.553|0.492|0.477|0.487|0.49|0.507|0.492|0.477|0.485|0.471|0.482|0.487|0.408|0.4|0.384|0.399|0.42
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.58|10.63|10.07|10.78|7.81|8.62|8.88|7.49|7.61|7.45|7.46|8.74|8.61|6.26|7.24|10.33|12|9.7|8.01|7.12|7.05|12.64|14.35|16.23|13.36|11.56|13|10.84|36.74|35.5|25.61|21.78|25.52|30.57|36.51|27.57|27.56|23.06|25.43|22.5|35.63|32.98|42.29|63.92|65.76|62.94|69.8|65.85|57.13|54.9|51.54|45.6|36.32|42.64|44.56|39.07|37.86|31.8|31.07|26.92|27.19|31.14|31.11|29.76|29.68|30.54|28.41|28.47|28.3|29.28|27.29|27.08|25.15|26.75|17.82|19.16|18.79|18.79|20.03|22.04|23.15|20.71|16.36|15.89|16.01|14.7|14.21|12.68|16.12|14.65|13.58|13.46|12.31|10.17|7.95|10.45|12.6|9.68|9.51|6.78|5.43|5.13|5.53|5.63|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|8.25|8.66|8.07|8.75|7.36|7.54|9.25|8.61|8.57|7.23|8.36|6.59|5.08|5.17|5.28|5.63|7.13|8.52|8.25|7.39|6.73|6.19|6.04|4.96|4.09|4.39|4.41|3.13|2.97|2.55|2.54|2.22|2.01|1.57|1.12|0.64|0.73|0.64|0.52|0.91|1.39|1.33|1.5|2.95|3.19|3.91|5.5|5.95|10.17|10.23|14.72|15.89|14.95|15.0625|15.4375|20.6875|14.8125
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.99|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|21.35|23.9|20.5|21.25|12.1|13.1|13.4|14.25|15|14.15|11.8|14.25|14.85|15.15|11.55|11.55|9.04|6.54|5.99|5.28|4.73|6.99|7.32|7.66|7.1423|8.2067|8.1371|7.968|8.9727|9.7188|9.49|10.4449|9.9476|8.7041|8.1769|7.7889|8.7439|6.834|10.4449|9.7983|9.9973|10.047|11.5392|12.2852|12.6831|13.6282|13.8271|13.6779|14.3245|15.2198|15.4187|13.6282|13.8768|14.5234|13.28|13.9763|15.17|15.4685|15.8664|15.0208|14.7224|16.0653|16.1648|16.4632|16.2145|17.7067|17.8061|17.2093|20.7904|22.9599|20.9509|23.2469|22.0989|21.19|17.6982|14.6847|23.1512|22.912|23.1034|26.356|26.4995|25.782|26.1647|28.6042|25.4472|27.5518|32.9384|27.5121|28.5593|35.3183|35.5087|34.0331|34.5091|35.8895|33.7952|41.9345|36.3655|29.8444|27.5682|20.5383|19.6193|20.6761|23.5248|18.7463|20.7221|19.895|20.6761|17.5058|15.4382|12.957|17.5058|14.8868|17.3679|21.4113|21.3194|18.0112|21.2275|26.9708|22.6978|17.5058|16.2193|22.3302|26.6492|27.1087|35.1035|49.347|48.7038|55.8593|64.5135|70.895|65.9996|62.2407|63.8142|65.3877|62.0659|72.8181|61.51|50.32|46.59|56.46|68.31|56.62|50.99|66.99|53.22|34.04|33.46|30.84|32.38|28.31|30.03|26.43|33.22|27.59|24.21|26.2|24.48|37.17|53.76|75.08|73.81|63.95|68.08|72.98|66.68|66.17|68.08|85.9|89.38|104.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|111.5|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|34.2|35.65|38.5|38.15|37.45|35.65|39.1|39.5|41|39.75|39.3|40.3|39.5|40.9|43.65|45.1|43.4|44.5|43.4|45.8|42.45|40.75|41.05|44.05|43.15|41.55|43.2|44.7|44|41.1|43.8|38.9|34.75|35.85|34.95|38|34.05|32.2|34.1|39.85|42.05|39.9|40.05|38.25|38.55|38.35|34.6|37.55|40.9|43.75|43.5|46.55|44.4|43.55|40.7|36.2|34.95|36.1|33.1|36.3|39.5|40.3|40.25|41|43.9|46|44.85|46.8|47.6|47.8|49.5|50.8|49.05|47.25|46.2|42.9|43.7|43.55|46.45|45.6|40.3|34.7|34.5|35.75|36.1|33.9|46.3236|49.2157|54.804|55|53.5295|51.6667|54.5098|54.6079|56.4706|55.3922|54.7059|52.9412|53.8274|48.1563|49.6942|50.08|53.54|48.16|50.46|56.61|43.73|43.25|40.9|38.5|36.57|29.02|33.78|29.29|26.55|24.76|18.35|19.13|20.64|30.07|36.98|47.33|42.89|42.64|45.8|45.47|33.98|38.72|34.31|47.55|46.64|55.55|62.13|58.05|56.93|53.89|51.09|46|46.83|43.72|42.51|39.55|41.07|37.65|39.78|36.97|34.3|29.5|36.52|36.31|24.2|20.91|21.48|20.62|18.19|15.75|16.47|14.43|16.19|15.71|14.11|13.12|14.69|12.57|10.66|11.41|10.93|9.7|11.21|10.48|9.63|11.32|12.36|13.86|14.9|17.76||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|174|168.5|163|166.5|165|142.5|135.5|136.5|127|105.5|100|100.5|101.5|96.6|99|99.7|95.4546|99.0909|90.7273|91.8182|78.9091|97.2727|100.9091|104.0909|104.5455|102.7273|101.3636|100|106.8182|95.0413|92.1488|95.4546|94.6281|85.5372|83.0579|74.876|75.6199|70.3306|84.2975|85.124|92.562|97.9339|101.6529|108.6777|98.7604|93.3885|93.8017|90.9091|94.2149|89.2562|83.4711|93.3885|92.1488|89.6694|88.4298|73.1405|72.6446|71.0744|67.7686|63.8017|63.3884|60|58.9256|59.1736|58.6777|61.0744|61.2397|60.6612|61.3223|60.8265|57.2727|60.8265|61.3223|62.9752|61.0744|62.8926|58.7603|65.2893|67.5207|68.1818|64.2975|60.9091|62.3141|64.3802|62.3967|60.7438|64.4628|66.5289|67.1075|67.5207|65.2893|63.2232|66.1157|62.8099|61.9835|64.4628|65.124|60.9917|62.2314|58.843|59.9174|59.9174|63.8017|63.2232|62.1488|63.1405|58.9256|54.3802|52.7273|51.9008|56.281|55.9504|61.157|54.4628|55.7851|49.5041|50.8265|56.6116|49.1736|42.3141|43.3058|48.6777|44.2149|57.0248|65.4546|71.3223|60.9091|51.7355|45.2893|45.0413|47.1901|49.5041|45.4546|45.2066|47.5207|36.6529|39.59|36.68|34.5|36.27|32.73|29.45|30.55|33.68|31.55|28|27.41|25.55|26.36|26.64|27.4|24|21.45|18.9|17|16.1|15.7|16.35|18.5|20.25|19.8|22.55|23.55|23.6|23.2|21.25|20|20.35|20.6|21.2|21.6|20.75|22.65|22.95|22.4|21.5|20.35|20.15|20.05|20.6|19.9|19.4|19.55|19.05|21|24.55|26.6|27|26.8|27|27.35|27.85|26.95|27.05|27.9|29.2|29.3|33|31.45|30.85|31.45|30.6|30.5|30.1|30.2|28.9|28.8|27.7|27.2|28.46|28.27|29.13|30.38|32.31||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|12.05|11.95|11.6|11.75|11.3876|11.1005|10.8612|11.4354|11.0048|10.622|10.1914|10.3828|10.4306|10.3426|10.1996|10.6286|10.6016|10.5563|10.3298|10.3751|9.3783|11.1906|11.0093|10.8734|10.8281|10.6469|10.7375|10.6922|10.8958|10.7666|10.5513|10.336|9.8192|9.1732|9.044|8.7856|8.7856|8.7856|9.2517|8.9935|8.7353|8.7742|8.6482|8.6063|8.5643|8.5223|8.4803|8.3208|8.1696|8.1109|8.0521|8.0185|8.5862|8.4624|8.256|8.0909|8.1321|7.7854|7.6038|7.579|7.5873|7.4221|7.3478|7.2735|7.501|7.3224|7.3711|7.4198|7.6634|7.4117|7.5254|7.5984|7.8744|8.0449|7.5578|7.6715|8.0112|8.0875|8.3164|8.3545|8.1256|7.973|7.9349|7.8204|7.7823|7.7823|7.8586|7.973|7.8558|7.6756|7.5315|7.2432|7.4233|7.7837|7.8558|7.8918|7.8197|7.8558|7.4954|7.3247|7.3583|7.2911|7.3583|7.1903|7.1231|7.1567|7.1567|6.7535|6.4982|6.2159|6.7065|6.2797|6.1891|6.0661|5.8071|5.9301|6.0337|6.448|5.7683|5.6453|5.6971|6.6034|6.4545|6.9453|7.4549|7.4549|7.7176|7.8818|8.2103|8.8671|8.7029|7.9475|6.6339|6.6297|7.016|6.721|6.93|6.02|5.55|5.86|5.64|5.52|5.46|5.77|5.58|5.66|5.83|5.57|6.07|5.51|6.18|5.48|4.5|4.12|4.14|4.89|4.03|4.8|6.04|8.22|8.6|8.87|10.47|10.97|11.15|9.94|9.38|9.23|9.45|10.58|10.08|9.55|11.29|9.36|8.49|8.49||10.85|11.37|11.7|9.35|8.64|8.97|8.08|8.88|8.54|9.03|9.6|8.99|9.35|9.84|10.29|9.91|9.72|10.25|11.91|13.47|14.46|13.32|14.14|16.24|18.84|17.58|19.47|19.24|17.58|15.85|14.03|13.4|13.72|14.19|14.11|15.85|||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.06|1.04|0.92|1.86|1.66|1.78|1.93|1.95|1.97|2.12|1.92|1.92|1.64|1.37|1.31|1.49|1.34|1.42|1.35|1.27|0.96|1.12|1.04|1.1|1.18|1.14|1.4|1.42|1.55|1.48|1.39|1.5|1.41|1.01|1|0.975|1.11|1.2|1.75|1.49|1.24|0.965|0.89|2.62|2.9|2.69|2.5|2.23|2.12|2.19|2.05|2.12|2.16|2.19|2.12|2.13|1.85|1.63|1.59|1.51|1.5|1.6267|1.52|1.46|1.3333|1.3133|1.3867|1.34|1.4267|1.4467|1.5267|1.44|1.1367|0.9867|0.9367|0.8667|0.88|0.9267|0.8267|0.8433|0.93|0.8333|0.8533|0.7033|0.7083|0.67|0.6283|0.4883|0.48|0.5067|0.45|0.46|0.4717|0.485|0.4433|0.4433|0.42|0.3867|0.3267|0.305|0.3033|0.2583|0.225|0.1392|0.1358|0.1275|0.1308|0.1317|0.1217|0.13|0.1242|0.1442|0.1158|0.0967|0.0967|0.1058|0.1083|0.1133|0.1067|0.1067|0.1017|0.105|0.0992|0.1042|0.115|0.1183|0.1267|0.1217|0.136|0.124|0.138|0.133|0.123|0.133|0.133|0.12|0.128|0.127|0.092|0.075|0.072|0.072|0.077|0.074|0.073|0.076|0.072|0.072|0.07|0.072|0.074|0.068|0.072|0.063|0.067|0.075|0.064|0.068|0.064|0.068|0.07|0.069|0.075|0.073|0.072|0.066|0.076|0.078|0.076|0.081|0.078|0.073|0.067|0.067|0.067|0.07|0.067|0.059|0.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2776.8999|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|111.5|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|34.6584|44.622|50.3538|61.0674|64.9243|54.1036|53.3536|39.6402|39.051|32.1407|36.3726|32.355|23.8913|22.9806|20.3558|19.2309|20.088|18.4809|19.0166|19.0166|18.0524|17.6774|15.9097|15.9632|16.7667|17.9988|17.0882|17.5703|19.3916|17.9988|17.9452|15.3204|14.2491|15.749|15.9632|13.8205|11.2493|9.5672|11.1957|11.9456|13.2848|14.7312|15.374|15.9632|15.1597|16.0704|13.017|13.6062|14.8919|14.999|17.0346|16.5525|17.731|14.6776|15.6418|16.0704|15.1597|14.9454|14.1419|13.6062|12.8563|11.6242|12.1599|12.2135|13.4455|11.6242|12.4277|12.9099|12.0528|12.3206|11.5707|10.3922|13.017|12.267|12.3206|12.8563|13.6598|13.7669|16.1775|20.1415|18.5881|15.5883|13.392|17.7845|17.8381|19.9808|30.5337|34.6584|38.3546|39.426|42.4793|44.4078|43.1757|41.033|39.4795|40.8187|41.1401|32.355|32.89|30.75|32.94|33.69|33.69|29.36|28.02|28.72|28.77|24.07|21.77|18.77|21.27|18.02|17.67|16.22|16.72|13.23|10.48|11.78|10.78|13.28|16.27|21.86|19.4|18|26.31|27.94|25.61|25.43|21.74|31.5|28.34|34.32|45.58|42.15|48.62|33.2|30.03|24.03|24.76|23.54|20.13|17.21|14.73|13.97|11.56|11.08|11.56|10.6|12.08|13.89|13.81|13.05|14.73|13.81|11.68|7.79|10.4|10.6|12.07|12.83|11.45|11.67|15.46|14.44|13.93|16.41|15.31|16.19|17.57|17.43|16.04|16.97|19.58|22.11|21.85|23.67||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.52|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|11.315|10.263|10.178|10.201|10.519|11.707|9.05|7.107|6.283|6.018|6.065|6.112|6.183|6.093|6.155|7.013|6.87|7.107|6.743|5.285|4.64|4.465|4.301|4.447|4.483|4.556|4.374|3.43|3.499|3.408|3.353|3.827|3.463|3.28|3.28|3.32|3.608|3.361|3.014|2.872|2.661|2.376|2.132|2.26|2.413|2.369|2.369|2.187|2.15|2.15|2.114|2.132|1.932|1.895|2.03|1.95|2.023
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|100|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|86.6|99|108|94|86.8|78.1|99.2|112|111|106.5|123|115.5|119.5|133.5|134.3482|109.0984|101.4758|106.7163|100.5229|90.0419|85.4683|80.7995|81.3712|85.6589|88.8985|80.1349|77.1401|75.325|75.9603|67.5203|75.325|74.5083|72.5117|71.4227|83.4021|82.7668|81.6777|84.1281|91.9315|108.9236|98.0313|94.9814|78.5122|68.1426|65.7027|61.7815|56.0303|55.9432|66.9227|73.8067|64.5646|62.9802|62.8217|64.9607|71.7736|72.2489|72.1697|76.0515|75.7346|72.5658|80.8047|93.48|83.0171|77.7342|83.7718|73.6588|75.0928|70.3382|75.4701|76.9795|89.4321|89.8094|88.3|97.4857|87.4133|86.3342|84.1758|67.4845|85.9744|93.8884|69.8587|58.3475|51.2249|57.0525|53.743|61.7289|63.4047|49.0698|47.4016|45.4864|38.5779|38.0307|40.1512|37.2783|36.5943|32.8323|36.1155|28.5915|24.57|23.36|26.03|29.48|32.21|28.24|28.77|35.14|30.52|25.06|23.72|20.11|19.46|13.36|14.7|11.24|9.73|7.58|8.11|5.81|5.93|9.3|10.08|12.03|9.82|9.01|11.88|10.28|9.85|8.98|8.43|11.01|9.47|10.92|8.98|8.57|10.75|10.21|9.54|9.7|11.19|10.49|9.51|10.06|9.85|6.46|6.68|6.77|6.33|6.47|8.07|8.84|8.96|10.72|8.96|10.92|7.62|6.02|7.84|7.49|10.15|12.21|14.53|12.65|14.78|14.78|13.15|16.05|15.01|16.87|20.31|21.75|18.38|21.39|27.35|24.28|28.77|31.04||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.79|1.85|1.81|1.88|1.85|1.79|1.77|1.95|1.69|1.57|1.5|1.73|1.62|1.34|1.44|1.2|1.6|1.81|1.92|1.66|1.59|1.94|2.12|2.17|2.09|2.15|2.19|2.28|2.33|2.4|2.22|2.34|2.22|1.8|1.83|1.62|1.63|1.63|1.8|1.87|1.96|1.79|1.69|2.98|2.68|2.72|3.09|3.05|3.09|3.19|3.3|3.34|3.47|3.46|3.48|3.5|3.4|3.35|3.31|3.2|3.23|3.3|3.21|3.43|3.39|3.49|3.4597|3.42|3.4993|3.4002|3.42|3.3506|3.3704|3.2911|3.192|3.1226|3.3704|3.2317|3.4844|3.6331|3.5687|3.5588|3.42|3.2564|3.3605|3.4299|3.2069|3.2217|3.3159|3.3209|3.2685|3.1171|2.9998|2.8191|2.8875|2.8728|2.8581|2.8337|2.8239|2.7018|2.8288|2.7604|2.7946|2.6627|2.6627|2.5064|2.4624|2.4331|2.4184|2.4477|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|1.69|3.57|3.51|3.36|3.41|3.43|3.41|3.49|3.39|3.34|3.36|3.29|3.43|3.37|3.41|3.33|3.34|3.56|3.34|3.29|3.33|3.49|3.68|3.36|3.54|3.56|3.43|3.21|||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4375.7002|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|868.32|749.63|690.3|627.16|530.19|515.49|564.63|540.72|557.57|505.53|522.99|558.53|513.16|464.68|509.26|461.74|466.61|503.03|595.08|537.65|742.43|705.97|603.55|686.75|543.99|518.6|447.78|371.52|372.55|394.4|399.41|368.32|385.43|319.2|268.49|243.92|237.89|203.14|219.85||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|903.7|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|51.33|43.75|39.9|35.7|33.5|31.93|27.81|27.88|30.01|26.57|19.8|20.4|16.65|14.78|12.6|11.12|11.12|10.52|10.74|10.53|12.52|9.44|9.22|9.96|7.67|8.11|8.53|6.93|5.58|5.6|5.54|5.31|5.37|5|5.11|5.39|5.38|5.08|5.5|4.65|4.63|4.15|4.17|4.15|4.05|4.25|4.05|3.85|4.14|3.94|4.03|4.25|3.88|3.64|4.03|4.12|4.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|190.5|201|115|99.2|112.5|76.1|68.4|74.5|52.1|53|52.2|50.9|47.95|41.65|43.85|43.4|47.05|46.4|43.6|43.35|36.3|44.05|49.45|56.3|55.5|58|57.8|56.8|62.9|48.3|43.9|50.9|44.55|45.95|43|42.3|40.9|32|54.5|71.6|60|59.8|63.4|67|69.4|67.9|81.8|57.9|63.9|46.35|42.45|45.65|41.4|38.45|36.7|36.65|37.5|36|32.15|30.35|29.5|31.45|32.15|31.6|37.4|33.75|33.7|43.3|41.95|46.5|48|44.8|44.45|53.1|40.5|40.6003|46.0615|54.5409|59.068|60.7926|65.3915|58.4212|55.6187|53.0318|43.9776|46.4208|49.5107|51.3072|54.7564|59.4991|59.4991|58.9961|63.3795|62.9484|54.7564|59.9303|49.2233|48.1454|47.1394|51.1635|49.2952|44.3369|49.1515|47.1394|49.5826|48.2891|53.1755|55.1157|56.4811|51.4509|66.1101|61.0082|58.9243|59.068|53.8941|58.8524|67.2599|70.1342|60.2177|41.4626|32.2646|39.5942|42.8279|41.8218|51.0613|59.4803|62.4235|58.2483|61.2599|68.2415|86.5168|78.0294|80.6304|82.5469|82.5469|71.5954|71.7323|68.4468|71.6|75.84|80.77|75.7|86.11|94.73|76.39|70.77|79.54|71.6|80.23|64.84|79.82|62.18|60.41|51.08|35.69|35.48|35.42|47.54|44.68|74.24|75.93|60.69|81.06|85.78|87.4|84.97|66.63|97.78|113.7|127.45|151.73|145.66|207.7|173.91|160.68|132.25|150.76|121.4|97.73|104.21|77.76|62.69|68.5|66.65|67.18|68.97|73.42|70.45|65.01|63.03|64.15|71.69|68.84|61.8|71.93|70.82|47.39|47.97|49.78|42.84|48.13|47.34|45.37|43.79|36.29|35.66|39.45|41.82|40.24|43.93|47.06|52.99|53.69|59.61||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.95|36.8|37.65|36.7|38.8|40.5|40.5|45.8|35.95|36|33.25|36.55|34.8|33.65|32.75|34.55|30.95|31.25|32|26.75|22.55|26.95|26.95|26.6|26.3|25.9|25.35|24.7|26.2|27.05|26.6|25.55|24.5|25.55|24.95|23.45|24|23.05|26.5|26.9|27.4|26.028|27.4766|26.542|27.6168|29.0654|28.8785|28.785|29.2056|28.4579|28.5047|29.8131|30.2626|30.3516|28.8829|28.7494|29.3725|29.9065|30.2181|29.328|29.4615|29.6395|30.04|30.6186|29.595|27.444|26.9495|26.5786|27.0731|26.9495|26.5374|26.0842|25.5897|25.3836|23.9002|23.9826|25.3836|26.9083|27.1967|28.845|27.65|26.249|25.6309|26.5374|24.5595|24.8067|26.0017|26.6198|28.0849|25.4444|25.2844|25.2044|25.4444|24.7643|22.684|23.2041|20.9637|21.4838|20.0035|19.5234|19.3634|20.3636|18.1632|20.3636|20.0035|20.7636|20.2435|20.1235|20.4036|18.2032|20.0435|19.8035|18.2432|17.8831|18.0031|18.2432|20.5636|21.1237|19.3634|18.8433|17.7631|19.8835|18.8033|20.5636|24.3643|24.69|25.6426|26.2522|26.4427|24.1566|26.3284|25.9093|25.6045|27.0142|24.9186|23.8518|23.1514|22.43|21.92|24.2|23.55|22.57|22.5|24.49|22.24|22.21|23.55|20.72|19.6|16.81|18.72|17.1|13.01|11.35|10.42|11.57|12.22|12.4|13.47|17.5|15.87|16.46|23.9|23.52|24.74|24.43|22.19|24.6|24.11|28.9|31.31|26.77|33.31|34.14|34.73|36.76|39.49|40.48|38.85|35.67|35.74|37.79|35.39|30.86|33.97|31.14|32.55|29.14|25.09|25.12|19.56|16.6|13.77|12.74|12.55|12.45|11.93|12.11|12.31|11.52|12.55|12.69|12.63|12.69|11.93|12.05|12.47|12.41|11.57|10.78|10.78|12.29|12.95|13.98||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|16.25|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|7.53|8.21|8.93|9.11|9.33|8.2|10|10.05|10.65|9.94|11.2|11.7|12.15|12.3|9.13|9.13|7.77|8.12|8.35|7.75|8.21|7.86|9.02|7.91|7.03|5.54|5.39|5|3.77|3.75|4.26|4.19|4.24|3.89|3.94|4.27|4.14|3.8|3.91|5.35|6.49|6.2|6.85|7.85|7.81|7.91|7.22|7.64|8.15|10.5|10.5381|10.9865|10.0448|9.3722|10.2691|10.0448|9.3722|9.9103|9.8655|8.8341|10.852|10.9417|10.7175|11.5247|12.5561|7.2197|4.278|3.5426|2.9955|2.87|2.2691|2.0717|2.6278|3.4439|3.3363|3.7668|4.574|5.1659|4.9865|6.2422|3.713|2.8161|2.7265|3.139|3.6592|4.6637|6.4933|7.6951|8.9327|9.0404|9.3812|9.6323|10.2242|10.6009|10.0628|10.9955|11.1928|10.5291|11.157|11.067|11.014|11.659|12.556|11.498|13.005|14.906|11.964|11.247|12.664|12.377|14.278|11.928|15.426|13.722|10.888|7.408|7.211|7.677|6.78|10.762|12.377|14.978|15.451|18.438|22.025|23.527|21.858|22.776|19.606|24.028|24.195|24.945|18.802|17.915|19.144|16.384|14.509|12.776|10.42|11.39|11.59|12.45|12.27|10.02|10.16|8.89|9.31|10.32|11.95|12.78|11.73|12.21|13.42|15.52|14.11|13.34|15.32|16.61|20.09|20.67|19.99|18.43|18.58|21.74|22.33|22.83|21.52|20.98|24.13|27.61|29.35|36.09|37.61|40.66|36.74|36.09||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.98|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|0.7918|0.7154|0.7205|0.7473|0.6802|0.6205|0.6054|0.5811|0.571|0.7129|0.7398|0.7079|0.5357|0.508|0.5542|0.5811|0.6214|0.6407|0.6617|0.6634|0.6634|0.7582|0.7095|0.6172|0.6634|0.655|0.7297|0.7985|0.7876|0.7095|0.699|0.63|0.673|0.769|0.857|0.772|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|2.269|2.188|2.198|2.264|2.662|2.728|2.651|2.274|2.341|2.697|3.348|3.614|3.991|4.656|4.478|5.164|5.036|4.756|4.08|2.903|4.057|3.194|3.099|2.137|1.95|1.351|1.335|1.102|0.935|0.828|0.696|0.663|0.618|0.562|0.56|0.523|0.511|0.533|0.441|0.399|0.367|0.361|0.329|0.321|0.282|0.281|0.282|0.244|0.244|0.228|0.228|0.22|0.24|0.246|0.246|0.226|0.226|0.234|0.244|0.234|0.252|0.24|0.223|0.202|0.208|0.215|0.225|0.215|0.213|0.215|0.238|0.236|0.23|0.262|0.245
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.605|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|36.61|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|190|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|66.961|71.321|75.074|70.715|80.402|77.738|77.617|79.433|70.352|71.805|71.078|71.2|65.387|62.481|65.751|68.778|85.004|87.062|77.98|80.887|72.047|62.118|59.696|58.304|57.335|57.698|60.12|57.759|58.183|58.909|55.095|61.755|60.12|51.886|51.462|50.615|46.437|42.926|36.811|37.779|40.383|42.138|43.047|40.201|39.353|37.356|36.69|35.236|34.934|36.568|37.961|34.873|40.443|41.17|39.838|46.316|49.222|46.982|44.681|42.199|39.293|36.932|37.295|35.358|35.479|38.99|35.902|34.268|31.725|29.909|29.545|30.03|31.059|30.09|29.182|29.243|34.147|33.117|34.207|41.351|37.416|34.207|30.938|31.543|36.811|35.236|35.418|38.445|51.16|52.31|52.8547|49.5854|49.8881|53.2786|50.5541|49.101|50.1908|50.3119|57.4561|48.9799|37.0528|35.5998|37.1134|37.3555|37.84|34.75|33.48|29.67|20.58|19.19|17.86|19.68|18.16|18.34|17.38|16.04|13.8|13.08|13.32|14.41|13.8|17.2|22.6|22.45|25.5|28.1|29.35|28.65|27.45|25.75|26.8|27.1|29.15|29.65|30.55|31|31.15|30.65|28.2|26.65|24.95|24.85|24.2|23.6|21.9|21.2|21.3|24.57|23.33|25.14|25.33|23.1|23.14|22.9|26.29|24.29|22.38|26.14|27.62|31.9|30.13|29.69|28.68|30.31|28.94|26.47|26.47|25.5|25.68|31.5|28.06|26.65|30.26|32.68|36.97|38.67|40.05||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|10.12|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|19.8|20.62|20.64|20.12|20.74|22.24|23.38|22.38|20.6|20.48|19.46|19.96|19.74|18.88|19.6|20.46|21.16|20.6|21.6|20.26|19.6|18.92|18.54|16.72|17.68|18.36|15.7|13.58|13.58|13.18|14.24|13.96|13.2|12.64|13.72|14.14|15.24|14.12|14.44|14.72|13.3|13.36|12.78|12.98|12.18||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93.7|91|89.2|88|85|85|93.7|94.8|93.2|88|86.2|87.8|88.2|86.6|86.2|89.6|85|84.2|94.9|91.3|82.6|86.4|89.6|92.6|94|83.7|80|80.5|81.7|85.2|85.7|78.2|74|69.6|71.9|68.1|63.2|62.7|67|65.2|65.4|66.3|71|68.6|71.8|71.9|72.6|69.4|70.4|67.7|66.2|61.9|63.9|70.2|70|69.2|69.9|67.3|61.4|60.5|59.1|55.6|54.3|53.6|53.3|55|55|57|59.5|52.2|54.4|58.9|61|61.7|57.1|52.5|52.8|67|71|70.2|64|59.5|58.1|57|54.1|49.95|58|72|71.6|71.5|75.3|73.9|74.6|75.8|74.5|84.2|91.8|82.3|86.6|87.8|96.8|86.5|91.1|84.8|74|73.5|72.8|70.8|63.6|59.5|70.8|71.5|62|70.8823|67.9412|68.7255|73.4314|75.4902|70|60.098|59.6078|69.6078|64.1176|68.5294|84.1176|83.7255|87.4789|80.0541|78.4359|83.7665|91.1913|84.1473|83.6713|80.8156|82.3387|79.3878|68.2507|71.777|74.2025|77.0772|74.0229|70.97|72.14|73.12|72.32|70.88|73.21|63.78|71.87|70.07|79.5|51.56|42.18|31.26|30.63|31.31|29.65|27.8|33.37|61.71|58.82|67.41|89.83|90.61|94.91|80.46|64.84|48.04|48.98|50.46|43.59|48.43|52.34|50.44|49.56|47.14|42.63|44.92|42.96|47.34|51.18|45.52|45.66|40.34|43.97|42.91|39.49|31.22|22.8|22.5|21.98|22.53|20.26|20.45|21.95|22.41|21.6|20.69|18.83|19.12|20.9|22.38|21.39|21.98|15.97|14.75|17.37|16.21|14.4|13.93|15.06|12.95|14.3|14.25||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|243.5|242.5|246.5|238.5|237.5|274|281|245|246.5|203.5|188|185.896|179.101|183.955|165.996|191.721|175.218|150.464|139.786|123.769|102.898|144.155|147.552|152.891|147.552|165.025|159.686|179.587|177.16|194.148|191.836|196.921|199.695|173.346|175.657|157.167|166.412|153.469|140.064|146.997|125.734|126.658|125.271|132.205|127.12|127.583|122.498|115.564|111.404|128.969|122.036|131.743|124.809|135.903|124.809|117.413|115.102|115.102|107.243|114.64|116.026|115.102|138.677|138.677|147.39|134.438|145.157|154.09|172.849|185.801|200.094|208.133|199.2|221.532|241.631|244.757|232.601|229.149|227.854|207.14|194.194|169.164|153.197|145.861|135.073|137.23|133.346|127.305|132.915|134.448|128.204|131.951|140.692|138.194|123.626|134.032|138.194|147.768|123.626|134.448|136.529|119.047|116.549|104.062|93.656|82.584|80.419|75.258|73.676|73.426|70.346|71.345|68.931|72.011|71.262|70.845|73.176|64.851|60.772|58.358|56.443|56.527|54.445|56.943|59.357|62.604|64.935|58.524|57.442|58.573|58.659|58.745|60.031|60.031|62.947|64.748|62|66.03|62|62|61.66|51.88|50.6|51.97|50.34|49.83|50.43|50.26|50.17|43.91|41.87|36.47|29.72|23.23|20.8|21.52|21.43|21.43|24.58|32.33|37.19|38.72|58.8|57.99|58.08|61.41|58.53|67.36|71.05|79.33|82.48|86|87.08|87.1|67.45|66.93|67.06|64.83|59.77|62.97|54.98|49.11|43.74|42.01|42.72|44.32|45.21|42.05|39.97|39.08|37.12|38.63|35.97|34.73|35.93|35.61|35.79|37.82|37.12|36.99|37.29|40.1|40.45|38.52|39.66|42.2|40.93|39.39|42.39|45.78|48.14|49.72|51.3|52.48||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|268.5|213|195.5|229|280|307.5|334|330|287|213|127|123|42.9|35.05|34.75|33.55|34.6|31.1|27.2|28|23.8|32.1|33.85|37.6|37.5|39.1|37.55|39.85|39.9|38|40.15|46|45.5|41.3|37.55|36.9|39.35|38.05|44.68|49.11|46.15|37.2|34.6|31|25.3|24.9|26.72|27.19|27.8|28.8|30.08|32.45|31.11|28.9|29.49|30.03|30.5|32.04|30.2|30.3|31.98|34.94|35.92|34.51|31.23|29.9|33.25|34.1|46.96|42.39|38.89|43.17|45.19|42.87|36.26|33.31|35.57|44.8|45.68|45.14|47.1|50|54.4|49.05|40.07|40.17|43.22|47.66|44.19|48.91|55.59|55.9|41.66|37.45|28.98|28.97|26.4|25.01|27.1|28|28.51|31.9|34.73|32.9|33.85|37.02|27.73|28.6|27.1|23.1|24|20.1|23.7623|25.2474|25.5445|27.7227|28.7128|28.8613|24.2573|19.8019|15.8415|16.3366|19.8019|21.7821|27.931|33.5873|37.7735|38.9418|44.2963|45.2698|57.9259|61.3333|35.1936|33.1005|35.7291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|47.3|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|26.049|23.1853|24.6722|25.3881|24.2316|22.7447|26.4896|27.7562|29.3533|29.1881|30.0692|33.0982|33.3736|30.4547|32.7127|33.4286|34.0344|29.2982|29.904|27.2606|27.2055|25.6084|28.6374|31.0055|33.4837|33.8692|36.4025|37.8344|36.3474|34.3648|37.0634|37.3387|34.5851|34.1996|34.8605|35.7416|35.4663|36.017|32.6025|45.1589|45.8749|49.785|51.8226|53.0893|51.327|46.2053|45.1589|41.8546|43.2865|43.6169|45.7096|46.9763|48.298|41.3039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|357.4|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|799|835.5|914.85|796.35|763.65|808.65|790.6|698.6|800.45|716.8|559.3|520.2|521.55|426.95|400|450.75|415.95|374.3|306.1|332.25|292.5|415.25|512.8|500.05|466.9|489.25|474.5|425|438.8|510.9|544.1|551.95|566.45|518.95|527.9|534.9|508.65|532.15|580.8|660.45|656.4|625.3|633.65|597.1|551.3|564.4|525.1|585.25|499.1|516.8|439.85|405.8|414.5|429.65|384.1|400.85|386|335.7|318.6|290.5|297.15|319.45|291.75|291.6|197.25|185.9|158.35|163.35|170.8|139.3|155.7|170|161.15|167.5|152.35|166.9|174.95|151.35|173.45|177.95|174.5|183.4|205.9|188.5|190.65|153.65|151.85|133.6|104.95|100.3|85.45|74.6|62.8|48.95|44.7|47.65|39.85|36.1|35|33.65|33.1|32.6|33.7|39.7|41.4|44.95|49|50.75|50.35|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|77.62|66.33|63.52|66.35|58.65|54.73|57.35|57.08|59.2|55.02|54.33|54.35|56.27|42.62|48.08|46.6|47.95|43.52|46.6|55.4|53.13|45.98|39.58|30.36|26.97|24.25|24.01|23.31|17.97|16.7|17.11|16.87|16.48|15.35|14.74|14.2|14|14.66|14.89|13.29|15.91|11.82|11.87|10.74|10.35|10.68|8.45|8.14|8.47|8.28|8.88|9.93|9.29|10.75|15|15.49|17
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|46.65|44.95|45.1|48.2|49.05|43.65|42.1|45.25|43.5|45.2|42.6|45.85|44.5|41.5|43|42.1818|38.9091|39.5909|40.3182|39.6818|36.8182|40.7727|41.1364|42.0909|42.3182|42.5|45.3636|45|44.3636|44.9546|44.3636|44.9546|46.1818|43.4091|43.5909|40.9091|42.6364|41.2273|44|45.3636|43|41.1364|41.2727|41.6364|41.0455|40.1364|41.6364|38.4545|36.2727|36.6364|37.3636|43.6364|45.4546|45.8182|45.1364|46.2727|48.4546|45.3636|42.4091|41.2727|43.4546|42.5|44.0909|44.8182|44.2273|48.1818|44.6818|44.0909|42.7273|29.9091|30.0455|34.4545|36.3182|43.6364|42.1818|35.1748|45.4546|51.4686|53.8462|56.0839|51.7483|46.7832|44.9651|44.6853|41.1189|36.7832|33.986|37.063|32.3543|31.1422|32.5874|31.3753|33.4732|28.718|28.3916|29.3707|30.4895|29.5571|30.3963|31.0024|31.1888|29.3707|31.049|30.7226|29.1842|28.9045|28.5781|25.4546|25.1282|23.6305|27.3515|27.768|25.9631|25.8798|26.6573|27.2126|28.4344|30.5448|26.6573|24.1581|24.6857|29.1008|28.4344|31.0446|36.5427|37.4312|36.376|35.3209|34.2657|35.2653|37.7089|36.3205|36.8759|30.4337|27.9346|28.2123|30.331|31.4|31.1557|31.3389|30.5448|29.81|30|28.86|26.76|25.29|24.74|21.87|23.82|18.92|19.74|15.3|11.1|7.71|8.09|8.15|7.51|9.29|10.1|15.59|16.94|18.3|25.11|28.09|26.03|23.3|16.13|16.24|14.99|22.55|22.14|23.47|24.09|18.84|18.37|18.05|18.8|18.29|16.36|17.01|18.76|15.7|14.49|13|16.14|16.21|12.54|13.03|9.22|9.44|9.52|9.07|7.88|7.99|6.84|6.63|8.84|8.39|7.59|7.49|8.41|9.43|9.9|15.71|12.13|12.13|12.59|12.3|10.4|9.59|10.8|9.53|10.69|10.05||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1889.75|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|1.44|1.58|1.59|1.44|1.38|1.38|1.23|1.39|1.425|1.5|1.37|1.295|1.175|1.17|1.135|0.94|0.695|0.485|0.4425|0.4625|0.3775|0.64|0.675|0.67|0.67|0.7|0.675|0.63|0.6|0.55|0.495|0.57|0.535|0.4975|0.405|0.365|0.795|0.8|0.865|0.79|0.84|0.775|0.915|0.9|0.948|1.184|1.22|1.204|1.264|1.232|1.064|0.948|0.88|0.828|0.78|0.8|0.692|0.624|0.6|0.564|0.564|0.568|0.552|0.576|0.528|0.472|0.484|0.484|0.48|0.508|0.536|0.628|0.588|0.62|0.576|0.4368|0.508|0.3696|0.3352|0.3152|0.34|0.36|0.288|0.2016|0.204|0.1984|0.2072|0.1728|0.1592|0.1304|0.128|0.1296|0.1192|0.1192|0.1152|0.112|0.1104|0.108|0.112|0.1016|0.1|0.1008|0.1112|0.1032|0.1064|0.108|0.1104|0.1136|0.1176|0.12|0.1248|0.1216|0.1272|0.128|0.1256|0.1272|0.1232|0.1272|0.1272|0.1256|0.112|0.1088|0.104|0.1144|0.124|0.1368|0.1416|0.152|0.3136|0.296|0.3056|0.3424|0.288|0.256|0.232|0.2064|0.1952|0.192|0.1888|0.208|0.205|0.2|0.197|0.205|0.192|0.197|0.19|0.211|0.221|0.203|0.195|0.174|0.162|0.187|0.203|0.194|0.184|0.195|0.253|0.285|0.28|0.325|0.383|0.407|0.455|0.483|0.496|0.624|0.568|0.631|0.627|0.555|0.602|0.555||0.411|0.347|0.314|0.327|0.285|0.266|0.269|0.242|0.217|0.209|0.224|0.217|0.208|0.208|0.193|0.193|0.196|0.178|0.179|0.904|0.814|0.822|0.881|0.844|0.867|0.934|1.001||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|61.9|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|34.4596|36.2888|37.5248|36.981|34.1629|36.7832|36.1405|35.9428|32.5809|31.4932|25.9065|25.0166|26.1042|27.7852|27.2414|26.4998|26.4998|27.3897|27.1425|23.7311|23.039|23.1873|23.3356|23.1873|23.2367|22.7918|23.2367|23.039|23.4345|23.4839|22.8412|21.358|22.0007|21.7535|21.6547|20.7647|19.9737|21.4569|27.5874|27.4391|28.7246|29.8122|30.2572|30.01|30.3561|28.4774|28.6751|30.2077|33.1247|31.8393|36.5855|31.6415|29.6639|29.2684|28.9718|28.329|28.1313|29.2684|28.1807|28.0818|28.1807|25.2638|24.1266|27.538|30.4549|30.5538|26.9942|26.302|25.6098|23.5828|23.9783|23.9783|24.5222|21.6547|22.1985|22.1491|22.4457|24.0772|22.8412|20.7153|19.1332|19.0343|21.1603|20.8142|19.7265|24.6705|25.6593|26.5986|26.6975|26.7964|27.4886|28.6751|27.4886|26.8953|25.96|26.65|23.48|24.67|23.58|23.78|25.36|21.51|16.61|17.5|20.42|18.54|16.46|17.45|16.05|15.95|12.05|12.8|10.15|10.75|7.8|6.41|6.97|7.08|8.92|11.55|14.65|14.46|13.85|16.56|17.56|16.94|16.7|13.56|16.13|18.56|21.89|21.51|21.32|24.83|24.45|19.68|20.58|21.9|21.43|21.05|20.53|19.54|18.46|18.79|17.42|16.1|16.51|18.87|21.36|18.87|16.65|18.55|20.64|16.83|13.02|13.97|15.51|19.08|16.82|15.76|16.06|17.76|17.46|16.27|18.48|17.55|17.89|17.63|21.12|19.06|22.46|23.95|27.71|34.65|40.74||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|115400|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|42.12|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|6|5.986|5.782|5.1|5.268|5.21|5.627|5.534|5.735|5.66|5.333|4.657|4.299|4.275|4.335|3.989|4.084|3.702|3.344|2.68|2.29|2.14|2.14|2.14|2.15|1.95|1.94|1.91|1.86|1.68|1.68|1.68|1.75|1.88|1.72|1.69|1.67|1.67|1.72|1.74|1.53|1.23|1.063|0.848|0.825|0.872|0.942|0.942|0.942|0.942|0.871|0.882|1.013|0.98|0.937|1.329|1.482
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|56.6|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|19.9505|21.7821|21.8811|21.3366|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|17.0325|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|23.36|22.99|22.52|26.14|23.18|20.26|19.6|20.02|16.49|16.16|17.43|15.45|16.68|13.24|14.27|13.33|13.51|10.58|9.38|11.2|10.31|13.29|14.93|21.24|18.54|17.22|21.17|20.82|18.89|18.58|13.67|19.94|20.51|25.2|25.9|23.54|29.4|29.57|26.6|23.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|3146.8|2962.2|2700.8|2823.55|2844.75|2835.75|2584.05|2395.05|2241.2|1959.3|2063.3501|1961.3|2234.3999|1967.5|1794.05|1838.65|1574.15|1359.3|1384.95|1262.65|1284.45|1850.55|1654.6|1451.55|1394.75|1447.15|1272.8|1162|1018.95|971.3|966.45|947.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|87.6|82.9|79.2|69.5|75.2|80.7|73.4|71.2|68.2|66.4|65.9|66.1|73.9|67.3|67.1|70.2|47.2|41.75|39.95|40.8|30.15|33|34.15|41.65|39.65|41.7|38|42.2|40.6|38.45|33.6|42.8|34.2|33.65|25.05|25.25|23.25|21.2|27.25|29.25|28.9|28.65|28.85|27.05|29.6|29.55|30.95|32.4|36|28.6|25.85|27.35|26.45|26.65|25.8|25.1|26.15|26.3|24.7|25.1|24.15|23.65|24.4|24.95|25.65|24.2|25.25|25.4|28.1|29.65|28.85|28.75|26.35|26.3|25.35|18.8|21.7|27.15|27.1|26.85|28.9|24.2|24.25|24.55|21.4|20.7|21.6|24.15|24.05|22.8|25.3|19.25|22.1|20.9|19.7|20.3|17.9|17.05|16.25|17.15|15.1|14.4|15.2|14.2|15.4|15.55|16.45|15.5|13.55|13.4|15.25|15.8132|14.6701|14.3843|15.2893|16.7182|19.052|21.5764|20.5762|18.5757|18.3852|19.8141|18.1471|21.0441|23.1225|26.5432|29.0114|27.6257|28.4051|26.2401|28.9247|29.5537|28.9969|28.9541|30.9243|29.3395|33.24|33.32|32.08|33.75|31.52|28.61|30.24|34.27|32.29|29.55|28.7|23.95|24.11|14.32|16.74|14.59|12.97|13.68|10.07|10.63|9.95|12.49|10.83|17.08|14.06|14.29|18.97|16.77|16.37|18.53|15.2|17.94|17.67|24.74|28.39|26.5|31.02|25.13|23.01|21.28|23.95|17.28|15.75|15.59|14.84|13.35|12.41|11.43|11.7|12.72|13.86|13.35|12.13|12.25|13.19|13.66|11.7|10.92|13.31|14.92|19.19|18.7|15.75|18.06|19.45|21.32|19.07|19.75|18.92|20.94|23.19|25.89|22.1|24.38|29.37|27.41|27.28|30.38||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|144.35|143.7|139.4|154.25|327.25|267.4|262.6|178.45|190.85|183|135|132.2|131.4|129.55|118.25|107.8|90.5|87.85|86.7|74.25|68.6|109.95|114.9|117.8|114.35|118.85|117.45|108.5|107.7|108.95|100.15|101.75|102.55|84.65|73.4|88.65|91.2|82.9|93.9|105.05|108|109.45|119.1|138.4|146.8|144.05|178.5|174.6|190.05|157.7|156.15|148.2|149.05|130.95|131.1|124.8|110.05|106.6|100.4189|93.0604|96.0528|103.3623|101.4491|104.3924|101.0566|101.6453|112.0453|106.5509|112.4868|100.7623|101.5962|113.0264|114.2528|116.8038|108.0717|106.4038|115.6755|94.7283|119.8453|117.0981|128.7736|120.6302|119.4528|134.7094|117.6377|101.4981|91.2453|103.0189|96.9849|102.283|103.166|86.4868|77.3132|68.1887|64.0679|73.5358|64.5094|60.2906|53.717|58.4755|55.0906|70.7396|73.8792|77.4604|79.3736|83.3962|88.3509|85.0151|81.0415|79.5208|76.7245|73.683|66.8151|75.4|80.649|86.0943|86.5849|85.4566|76.9207|80.1094|76.4302|93.2566|90.2641|94.0415|95.6113|84.966|83.1019|86.5849|78.5396|74.0755|71.2302|80.7962|81.3849|78.4906|88.8415|82.4151|76.7932|73.9087|76.16|76.35|74.36|59.26|60.35|62.53|59.38|55.82|52.7|45.84|42.18|48.35|46.17|26.87|21.9|18.64|23.24|23.48|25.59|34.02|46.06|57.74|61.85|61.35|64.56|70.04|73.87|70.87|65.35|86.34|82.29|69.08|67.53|53.37|55.84|47.64|49.07|29.33|27.4|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.54|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|102.9|100.5|97.1|98.5|95.85|113.45|92.5|94.75|85.05|55.2|51.3|49.8|38.5|35.75|36.9|37.25|35.4|36|36.4|31.65|27.75|47.3|61.05|61.8|63.6|66.05|64.3|58.4|61|51.35|50.35|44.9|48.2|48.15|45.5|50.95|55.5|46.1|23.8|35.4|31.35|16.15|20.15|25.7|23.7|31.65|36.65|41.7|35.5|32.75|29.55|33.35|33.5|29.8|27.7|33|39.9|38.6|36.25|30.05|28.7|27.35|24.9|27.65|27.95|30.5|29.8|32.05|34.45|27.5|28.7|32.25|30.7|31.5|24.7|22.5|27.4|29.2|38.95|42.95|47.3|56.05|51.95|44.3|45.6|48|43.4|47.2|56.6|62.55|60.2|48.15|48.6|35.9|32.6|38.95|35.6|32.7|32.25|33.65|35.05|41.45|56.75|48.85|40.65|44.45|61|61.7|53.1|48.2|52.95|39.8|43.7|49.95|47.3|64.15|68.5|75.85|80.05|62.45|71.2|88.15|85.4|91.55|99.15|109.95|115.6|112.65|112.75|119.15|123.7|130.35|135.9|128.95|134|135.95|127.3|127|121.6|125.2|116|106.05|100|99|94.4|97.8|101.9|103.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3280|3339|3298|3401|3539|3755|3615|3290|3700|3827|3639|3799|3401|2919|2601|2528|2730|2788|2705|2849|2350|3190|3118|3012|3047|3090|3125|3200|3270|3051|3333|3329|3180|3000|3200|3280|3340|3050|3200|3500|3550|3502|3320|3830|3901|3686|3709|3739|3750|3944|3940|4099|4300|4200|4180|3740|3040|3000|3000|2700|2060|1660|1560|1480|1420|1400|1380|930|660|750|830|950|1000|1060|1020|1040|950|830|690|700|650|475|455|385|405|405|405|400|369.16|369.16|364.49|364.49|369.16|280.37|275.7|214.95|224.3|233.64||224.3|||226.17||231.78|||275.7|||252.34||257.01|233.64|233.64|||252.34||261.68|||||||||280.37|||||||290||280|290|299|299|||285||202||196|185|196|185|189|204|215|226|262||294|299|294|262|248|243|252|248|248|276|238|178|168|191|176|168|153|146|146|145|157|155|178|155|197|184|188|171|181|201|212|217|288|280|288|350|361|263|251|223|265|288|379|411|444||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1694.95|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|983.606|885.609|994.555|1162.417|1872.947|1921.5031|1864.109|1778.7791|1744.902|1809.906|1500.743|1489.8929|1644.499|1750.45|1737.488|1616.9561|1475.459|1576.353|1575.567|1410.062|1337.7419|1180.043|1347.954|1083.469|1349.476|1299.054|1415.6591|1193.299|1296.599|1434.217|1385.562|1292.1801|1362.094|1183.136|1297.5811|1316.3361|1383.1071|1428.6689|1583.963|1405.397|1272.1479|1207.5861|1128|1128.491|1206.801|1163.792|1166.345|1120.636|992.444|867.59|827.282|721.184|687.896|740.135|787.268|832.535|813.486|801.555|817.757|828.411|623.53|653.725|603.989|650.926|650.435|667.914|688.191|688.191|690.4|686.669|668.601|606.248|656.916|571.684|484.979|460.381|523.323|525.975|636.983|615.92|566.332|483.162|384.379|345.249|317.018|333.76|333.417|299.785|260.704|259.428|275.286|293.305|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|32.85|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|14.45|14|14.25|12.65|11.45|10.8|11.8|13.45|12.95|12.4|11|11.55|10.65|11.55|10.15|10.65|9|9.06|10.95|12.25|10.7|9.52|10.55|7.2|6.83|6.61|5.7|5.48|5.65|5.99|5.78|6.04|5.14|4.75|4.19|4.9|4.17|4.15|4.55|5.07|6.28|7.02|7.07|7.14|7.25|7.41|7.11|7.42|7.8|8.3|8.03|7.78|7.6|7.79|8.07|8.12|8.55|8.56|8.21|8.42|8.76|8.58|8.4|8.22|8.65|8.22|8.58|9.98|10.15|9.45|7.92|7.37|8.38|7.36|7.5|8.08|8.37|8.95|10.35|11.9|9.4|8.8|8.9|10.4|10.5|12.45|13.65|14.1827|14.8077|16.3942|17.1154|16.9711|17.0192|16.3942|14.6154|15.7245|17.0153|16.7806|15.4311|15.0204|15.3725|18.8342|17.48|16.72|17.6|19.83|15.84|14.67|14.61|14.55|16.19|14.38|16.31|12.56|13.49|12.37|12.88|11.68|10.14|11.91|16.26|21.93|25.48|26.69|29.78|30.58|27.32|24.74|19.81|19.24|20.39|20.84|21.53|17.29|18.04|18.15|18.38|19.3|19.53|20.84|20.16|21.76|20.44|20.79|15.69|14.72|15.06|16.15|13.86|16.09|13.74|12.08|8.99|9.16|9.39|10.31|13.17|13.74|14.32|15.83|15.56|16.8|18.96|23.45|22.15|23.23|22.47|19.23|21.07|15.83|13.4|15.05|14.38|13.56|16.43|17.87||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|13.84|11.12|9.79|10.51|9.48|8.89|8.86|8.09|8.27|10.08|10.13|11.03|9.27|7.92|8|7.44|8.06|8.89|7.99|7.87|6.89|7.83|8.97|8.77|8.37|7.61|8.8|8.07|9.08|7.9|7.13|7.08|6.94|8.08|8.29|6.65|7.28|6.3|6.75|6.3|7.51|7.81|8.25|8.51|9.02|9.23|9.86|9.55|8.74|9.06|8.61|9.11|9.29|9.39|9.19|9.09|8.42|8.48|8.4|7.7|7.38|7.87|7.82|7.69|7.5|7.93|7.74|8.5|8.08|7.23|7.09|6.86|6.76|7.68|7.35|7.21|7.86|8.37|8.29|8.1|7.61|7.94|8.49|8.33|8.69|8.33|7.86|8.2|8.2|8.11|8.37|7.3|6.73|6.35|6.06|7|7.47|7.68|7.91|7.05|7.83|8.23|9.73|9.04|8.71|7.87|8.15|7.87|7.4|7.6|6.33|6.28|6.33|6.1|5.91|5.78|6.06|5.98|5.38|4.27|4.56|4.8|5.14|4.81|5.24|5.4|5.57|6.32|5.57|4.98|5.29|5.59|5.76|6.13|5.82|5.36|5.43|4.97|4.97|5.2|4.97|4.47|4.97|4.4|4.09|4.24|4.4|4.43|4.2|3.16|3.39|2.92|2.04|1.75|2.25|2.49|2.21|2.63|3.43|3.56|4.13|2.98|3.3|3.31|2.9|3.86|3.41|4.49|4.6|5.54|5.4|5.01|5.08|4.56|4.28|4.15|3.91|3.91|4.01|3.8|3.87|4.21|3.67|3.8|3.26|2.93|3.36|4.23|4.29|4.69|4.6|3.45|3.65|2.84|3.14|2.68|2.59|2.32|2.11|1.78|2.07|2.45|2.49|2.32|1.99|2.36|2.38|2.15|2.05|1.94|1.86|1.97|2.22|2.22|2.06|2.36|1.96|2.24|1.64|1.33|1.18|1.21|1.22|1.25|1.12|1.44|1.28|1.22|1.63|1.3|1.05|1.09|1.23|1.09|1.12|1.22|1.33|1.2|1.43|1.66|1.43|1.07|0.84|1|0.97|1.07|1.06|1.2|0.85|0.92|0.96|0.92
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|19.8|19.68|20|18.74|18.9|14.64|15.2|16.06|14.94|17.2|16.6|14.7|15.2|14.2|12.2|12.1|12.28|9.14|8.6|8.29|7.13|8.4|9.3|7.92|7.75|7.73|7.52|6.99|6.99|6.99|6.99|7.17|7.18|7|6.69|6.29|7|7.31|8|7.75|6.4|5.58|5.8|5.17|5.35|6.35|6.32|6.21|5.46|5.03|4.44|4.52|4.56|4.03|3.245|2.89|2.37|2.05|1.895|1.855|1.76|1.865|1.88|1.925|1.975|1.885|1.8098|1.7652|1.7453|1.661|1.6164|1.7057|1.666|1.4925|1.3883|1.3982|1.7007|1.6759|1.6734|1.7667|1.6096|1.6734|1.3741|1.114|1.1974|1.2808|1.3692|1.2465|1.1876|1.2514|0.9848|0.8142|0.7313|0.6436|0.7313|0.5997|0.5753|0.4705|0.3803|0.373|0.3852|0.3754|0.3949|0.3218|0.3169|0.3413|0.351|0.3193|0.3267|0.312|0.3072|0.3169|0.3169|0.3388|0.3413|0.3437|0.3535|0.3437|0.4266|0.4242|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|26.46|28.84|30.18|31.69|31.47|30.26|30.69|30.83|30.46|29.49|28.87|30.68|28.9|29.12|30.6|28.28|27.58|26.75|27.69|24.99|26.24|29.0061|30.0239|30.3566|31.1885|31.1102|29.8771|28.3407|26.3835|29.3878|29.2997|30.8557|29.3389|27.9688|26.6966|22.8604|25.4831|23.9932|27.8884|27.8981|27.4401|25.6676|26.9283|27.6389|28.0282|25.6257|25.7799|27.14|27.6569|26.2916|27.9754|27.0845|27.1255|29.2343|27.5018|27.1696|26.1944|24.881|24.1445|21.8598|23.7177|25.7344|26.3753|25.9234|25.0921|24.9227|24.7775|25.2328|25.4313|24.0339|23.0097|22.2236|22.9859|23.8264|24.0531|24.483|25.4836|24.0687|23.4824|23.6857|24.186|25.1631|25.1006|24.1313|23.4043|24.397|22.9978|23.4043|23.2089|22.8258|20.6292|20.0174|20.0021|19.9939|18.6841|17.6829|18.4056|18.9204|19.262|17.517|19.7818|20.1085|22.9005|21.408|20.4278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|26|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|15.2|13.5|13.9|13.6|11.4|13.4|14.5|13.7|13.3|13.9|14.2|15.6|14.3|14.6|11.9|12.35|11.6|9.28|||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|7756.3501|7401.75|7558.5498|7250.6001|6863.2998|5634.3999|5288.25|5233.3999|5442.0498|5193.0498|4298.7002|4536.25|3984.1499|3764.7|3541.3|3966.6001|3607.3999|3567.2|3196.95|3444.3|3716.6499|4365.75|4574.25|4701.75|4347.8999|4298.6499|4373.8501|4062.75|4180.1499|4888.1499|5149.4502|5391.7998|5493.8101|5389.6499|5257.54|5687.3501|5269.0698|5020.5698|5366.0898|5437.46|5251.0498|5543.46|5321.77|5358.6001|5191.6602|5437.46|5478.6802|5852.25|5204.3301|5148.4399|4881.0298|4940.7202|4531.7598|4439.9302|4495.6802|4839.3501|4570.6899|4214.79|3958.8101|3854.5|4025.9399|4462.6899|4083.8799|4071.5601|4068.9099|4116.8701|3942.79|3959.9099|3790.8701|3795.01|3956.97|4393.27|3975.8301|4140.48|4027.5901|4177.8101|4727.5098|4111.0801|4091.52|3978.1299|4165.6299|3986.96|3812.5801|3574.6101|3394.3401|3119.1499|2895.8101|2842.3|2667.6201|2495.0901|2337.98|2117.1799|1876.17|1729.84|1552.76|1630.27|1490.77|1346.1899|1252.3101|1197.8101|1250.61|1422.45|1437.67|1358.52|1467.42|1517.58|1531.9|1696.85|1684.3199|1729.24|1771.01|1595.13|1448.15|1435.73|1511.24|1545.5699|1683.67|1476.3|1182.54|1042.29|1147.6|1294.4301|1165.02|1161.23|1315.25|1189.13|1104.98|1140.27|835.472|794.048|805.477|877.196|871.557|908.938|837.169|814.81|765.95|568.81|543.3|574.1|524.7|542.9|546.4|615.65|524|487.9|471.5|453|444.9|438.4|371.35|305|291.35|261.9|229.6|241.5|239.4|329.5|327.4|371.1|394|381.75|457.6|508.45|594.45|578.8|597|685.15|621.05|599.8|657.1|696.75|656.85|646.25|688|614.25|612|660.95|659.95|643.6|652.2|665.8|580.65|514.2|519.7|507.75|556.5|637.75|538.95|419.95|386.1|400.25|388.15|328.15|303|242.3|225|217.55|209.4|197.95|189.15|187.2|158.2|162.8|160|143.9|138.95|128.95|111.25|91.2|96|115.75|105.05|111.5|113.95|129.55|105.55|96.9|88.35|85.25|75.1|69.3|62.05|52.25|50.1|56.8|53.55|54|54.8|49.5|44.75|49|47.85|61.8|46.75|50.4|45.65|46|54.95|50.25|51.75|47.7|42.95|42|36.25|33.7|41.45|36|34.25|37.7|33.75|34.9
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3871.2|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|231.8|201|185.6|201.55|202.85|191.5|195.35|149.75|155.85|138.95|136|113|103.75|90.1|80.25|82.35|97.75|82.65|84.9|84.8|112.05|89.7|82.55|64.75|64.55|66.05|70.1|57.65|42.8|42.45|45.5|40.9|46.5|43.6|35.5|34.15|37.55|38.55|44.5|31.75|36.35|32.3|31.95|29.45|29.55|31.2|26.9|28.39|31.79|31.6|31.72|35.04|32.88|35.82|39.05|39.91|39.43
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16.7|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|10.3|10.35|10.514|10.5607|10.6075|10.514|10.514|10.6542|11.1215|10.8411|10.6542|9.7664|9.5327|9.2149|9.2804|9.3364|9.3271|9.3364|9.3925|9.4392|8.4112|9.0561|8.3645|7.3832|7.6262|7.514|8.1495|7.6822|7.8505|7.9533|8.2056|8.1121|8.271|9.2617|8.785|9.028|8.3925|7.7383|9.0561|9.3364|10.1402|10.6075|9.5794|9.6729|9.6262|9.7664|9.3364|9.1776|9.3458|9.7664|10.7477|10.7009|10.2336|9.6729|10.4673|10.7944|11.028|10.3271|9.5794|9.3925|9.486|9.2056|9.3458|9.5327|9.5327|9.7664|10.0467|10.514|10.7477|10.4206|10.1402|9.0841|10.4206|9.486|9.5327|9.2897|9.1869|9.7664|10.7009|12.1495|11.4486|9.7664|9.6262|10.8878|9.5327|11.7398|13.3511|12.7526|13.3511|12.8447|12.1081|12.4764|14.4561|14.41|12.4304|12.8907|13.0289|12.8907|12.57|11.68|11.64|12.7|13.89|13.17|14.06|16.82|13.42|13.12|14.19|11.64|13.68|12.57|14.36|9.47|8.11|6.4|5.84|6.74|6.74|5.34|9.51|13.34|13.9|16.03|18.38|20.53|19.83|17.43|14.87|13.34|14.83|17.02|17.02|16.36|17.51|13.3|11.84|12.12|12.79|12.12|12.51|11.06|10.78|9.99|10.03|9.4|9.32|9.55|10.12|10.43|9.13|9.28|9.59|9.93|9.17|8.63|10.05|10.24|10.66|10.47|9.89|9.89|10.2|10.43|10.05|10.43|9.7|9.17|9.2|8.71|8.28|8.74|8.82|9.01|10.7|12.58||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.58|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|3.41|3.61|3.13|3.21|3.13|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.3|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|0.445|0.37|0.39|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|114.39|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|47.44|47.39|44.82|46.56|43.59|44.39|46.72|43.43|43.91|42.77|40.9|44.64|43.65|42.5|42.9|43.44|43.58|41.11|42.17|39.29|35.75|41.58|41.6124|41.682|41.2839|40.8659|40.846|38.9649|38.2981|39.6318|38.1687|40.3484|37.2232|35.2227|33.0928|30.1568|33.0033|35.6407|37.6213|37.4621|36.855|36.4568|34.6654|34.5758|34.0479|34.6454|33.1272|33.3133|34.9099|36.177|34.885|35.0971|33.9594|33.3519|31.0475|30.304|30.4367|28.0954|26.5647|27.6153|28.0524|29.5494|29.0683|28.812|26.7019|26.7199|25.0861|24.0475|24.3492|23.4885|23.2844|23.1779|23.8612|24.3847|23.0093|23.1069|24.1185|23.4175|23.3731|24.1274|24.225|25.4762|25.9021|24.2161|26.1772|24.5001|25.0591|25.6625|24.5001|24.4291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|93.3|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|72.3|80.8|89.3|94|94.7|92.4|102.5|110|118|96.1|112.5|123|112.5|119|71.1|54.3|51|58|51.9|51.6|39.95|30.5|30.5|29.1|30.4|32.1|27.5|26.5|25.6|24|28.35|30.2|31.5|29.15|31.25|31.1|32.5|28.05|25.75|34.25|41.35|38.05|43.95|45.4|42.85|40|41.35|38.65|47.5|46|42.15|36.3|29.55|30.05|32.2|37|31.75|29.4|28.7|29.1|31.6|28.9|32.9|31.5|34.35|27.95|30.5|30.65|30.4|27.05|27.8|26.65|33.5|30.4|30.35|32|26.75|24.3|27.8|33.8|24.2|23.75|24.6|34|33.6|36.3|42.45|49|54.2|55.2|57.5|67.5|60.1|61.8|48.35|52.3|50.8|45.3|50.1|52|46.8|55|63.6|64.8|66.7|71.2|53.1|53.3|57.5|49.5|61.3|55.94|40.94|37.48|40.05|37.38|35.3|38.17|35.25|42.67|42.03|56.93|56.76|56.76|75.48|76.76|79.99|84.31|73.13|89.21|86.27|110.77|114.2|120.09|141.65|153.84|141.71|137.82|142.68|149.96|141.71|136.37|138.8|137.34|149.47|147.53|155.3|142.35|148.82|144.67|144.2|134.5|190.42|208.45|189.96|178.87|195.97|184.41|209.83|184.51|179.04|161.81|169.8|174.84|159.71|148.78|140.38|133.65|137.85|155.51|128.61|149.28|169.77|171.23|220.99|212.94||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.465|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|2.01|1.882|1.97|1.854|2.092|2.579|2.67|2.223|2.256|1.609|1.575|1.567|1.583|1.482|1.642|1.6|1.701|1.39|1.222|0.87|0.824|0.73|0.737|0.653|0.688|0.688|0.681|0.632|0.632|0.597|0.528|0.549|0.539|0.507|0.498|0.51|0.517|0.51|0.488|0.472|0.434|0.431|0.387|0.472|0.485|0.435|0.396|0.384|0.371|0.36|0.357|0.353|0.297|0.297|0.3|0.306|0.345
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|153.85|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|44.3316|58.5116|65.6101|65.8149|59.3819|58.2727|58.341|62.6922|55.4572|57.3854|57.5731|56.6516|60.3545|64.6887|64.1768|65.0641|64.3303|68.6304|66.4633|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|47.31|45.27|35.92|38.03|36.04|35.32|31.04|23.21|24.34|21.04|19.69|17.53|15.35|13.79|10.66|11.75|15.09|12.56|11.4|11.31|13.91|10.97|8.96|8.33|8.81|6.13|7.01|4.99|4.98|4.2|4.68|4.16|3.86|3.77|3.44|3.26|3.15|3.11|4.25|3.62|3.51|3.76|2.96|1.77|1.8|1.82|1.58|1.56|1.67|1.65|1.54|2.09|1.95|1.96|2.35|2.43|2.33
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25194.1504|25400.6992|24832.5|24391.4492|24660.9004|24331.5508|25536.1504|25537.9492|30436.6504|22832.75|19161.5|20830.5508|21866.9004|18675.3496|18307.1504|20264.4492|21078|18795.25|18299.1504|19400.1992|18827.9492|20575.25|22981.25|21304.6992|22241.75|22488.1992|20671.0508|20233.4492|21107.9004|23215.8008|22741.8008|22926.6992|24260.8496|22896.25|20151.5996|20824.4004|21634|19842.75|22568.0508|25945|23420.9004|19637.0996|19543.5996|20524.0996|19412.8496|20717.4004|18796.1504|19126.4492|15441.1504|14190.2998|14301.4004|14743.7998|13378.25|13236.5|13835.2002|11499.7002|11567.5498|11164.7998|11957.5|11123.0996|11293.4502|13296.3496|12883.9004|12880.7998|14619.6504|12823.3496|12415.1504|13323.8496|10724.9502|10382.1504|9881.1504|11397.5498|11451.8496|11675.0996|10948|10788.9502|8688.0498|8331.2998|7986.0498|7958.75|7935.2998|7840.4502|6812.7002|6450.0498|6302.6499|6199.7998|6297.1499|5909.9502|4903.3501|4500.8999|4396.0498|3753.6499|3527.55|3674.3501|3610|3650|3306.1001|3310.05|3040.45|2984.3|3440.95|3475|3592.3|3531.3501|3756.5|3521.25|3961.45|4061.55|4116.1001|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|801|796.25|639|707.2|539.1|519|554.3|573.85|575.55|525.95|483.9|517.95|455|440|431.4|402.3|487.9|412|403.95|425.55|517.65|498.15|415|412.3|374.25|341.35|331|311.25|283.7|240.95|281.5|298.5|300.4|316.3|319|315.1|317.55|302.45|285.2|276.45|317.85|307.75|272.5|258.4|275.05|295.95|273.75|268.25|328.85|361|392|422.7|420.7|444.7|614.95|632.5|659.25
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|81.7|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|60.6|68.5|63.3|64.2|70.8|79.6|83|97.5|100.5|121|114.5|124.5|138.5|126.5|126|114.5|100.5|100.5|104|92.5|95.3|95.4|96.9|107.5|112|91.3|98|86|88.3|97.1|96.4|80.4|80.8|72.8|73.3|77.9|89.5|74.7|65.8|87|91|83.3|75.5|61.9|53.5|42.8|41.2|42.3|38.15|38.3|39.85|42.6|44.1|39.6|36.65|32.6|31.45|36|41.55|40.8|34.55|30.6|31.7|25.15|22.55|20.8|19.25|18.35|17|17.55|17.5|15.95|19.35|18.45|17.9439|18.8318|19.0654|19.6729|21.5888|21.8224|22.7103|21.9626|18.6916|21.3084|19.6262|23.785|28.9719|29.3458|30|33.271|31.6822|27.2897|29.3458|30.8878|29.7196|31.729|28.5047|25.8878|24.2546|23.142|22.7414|25.4562|23.409|22.65|21.76|24.03|17.85|18.16|15.67|15.18|15.4|14.24|15.13|11.17|9.52|7.35|7.26|8.49|9.17|10.28|12.24|16.87|19.36|16.91|24.03|26.7|28|27.84|23.34|27.15|28.2|36.29|40.46|39.24|36.41|29.42|22.1|21.33|21.92|22.25|22.8|21.77|17.14|17.07|15.48|13.83|15.87|16.17|16.04|13.82|13.25|14.25|14.12|13.52|12.56|12.49|13.39|13.32|12.64|13.4|13.86|12.22|12.88|12.76|12.15|13.49|11.43|10.7|11.85|11.91|10.59|12.98|14.71|14.38|14.32|14.77||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|26.5|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|16.25|16.35|16.6|17.2|18.25|19.9|18.75|17.95|19.4|22.35|16.8|15.55|15.45|16.4|15.45|14.75|14|15.4|17.4|17.55|13.2|13.3|13.5|13.2|14.75|13|13.4346|13.6834|13.4844|13.6834|13.4346|12.7878|12.0414|12.7878|11.1955|12.7878|11.9419|13.0366|14.181|14.7781|19.1568|21.8935|22.4408|23.1872|22.8886|24.5804|23.7843|23.4359|25.078|25.6751|26.3717|25.078|26.6204|27.4663|29.2079|29.8547|29.5064|32.9895|30.5016|29.6059|29.9045|27.3171|28.0137|26.9688|29.0586|29.8547|28.2625|27.9142|28.8098|29.8547|27.2673|27.8146|29.6059|29.6059|28.362|23.8552|26.6169|27.712|31.6641|34.3305|32.5688|29.7119|28.1406|35.5209|33.7115|35.7114|42.5204|43.7194|42.5507|40.4296|32.2052|31.2096|33.6769|31.4693|30.7767|32.032|27.4437|26.8376|26.7944|24.88|24.8|24.71|28.33|24.12|22.48|22.02|21.52|21.31|21.43|17.23|18.65|17.71|18.32|19.26|14.69|13.55|13.3|15.26|16.73|12.97|14.69|19.34|21.26|24.41|28.56|27.62|28.11|28.33|23.8|26.67|25.35|33.4|27.81|22.67|21.69|21.72|20.06|20.03|18.79|18.86|18.61|19.17|17.51|16.72|16.41|15.68|15.65|16.29|16.77|16.74|16.23|16.42|17.19|17.03|16.16|15.78|15.78|17|17.9|18.09|17.46|16.33|17.46|18.02|16.79|17.49|17.2|17.14|17.38|17.44|15.74|15.69|14.2|15.33|15.39|15.98||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|50.85|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|264|248|238|240|240|253|224|217|220|216|221|219|210|221|220|213|190|212|225|216|208|285|312|303|276|263|278|299|318|303|313|304|312|284|280|252|269|260|254|252|262|237|261|266|256|261|248|238|239|256|239|240|247|247|238|248|246|246|255|240|232|234|230|226|234|232|226|240|212|204|216|260|275|265|270|270|280|270|275|275|280|285.71|290.48|276.19|290.48|323.81|333.33|323.81|323.81|319.05|342.86|361.9|335.6|326.53|331.07|340.14|353.74|362.81|362.81|353.74|358.28|353.74|376.42|358.28|367.35|354.17|354.17|362.81|371.45|354.17|380.09|345.54|341.22|375.77|358.49|380.09|397.37|399.01|403.12|419.58|436.03|436.03|427.81|403.12|411.35|444.26|460.71|468.94|419.58|411.35|452.49|468.94|427.81|444.26|428|436|362|333|341|321|300|280|234|247|243|267|284|255|255|317|333|366||||||782|1053|954|971|1152|1152|1316|1283|1388|1388|1230|1259|1345|1388|1359|1416|1273|1159|1130|1059|1033|1058|1070|958|1033|970|858|846|846|871|871|784|826|848|758|814|769|724|701|689|701|701|677|796|606|758|611|656|475|469|464|475|447|464|458|475|561.15|573.62|548.68|517.5|529.97|548.68|548.68|529.97|517.5|536.21|486.33|467.62|455.15|467.62|486.33|486.33|473.86|467.62|480.09|473.86|467.62|455.15|423.98|368|385|379|368|362|368|362|379|356|356|317|311|311|263|274|277
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|27.55|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|10.1921|10.2687|10.838|10.2687|10.4111|10.5643|10.3016|10.3563|10.5205|10.6957|10.1593|9.8746|9.9294|10.0388|10.2797|9.9732|10.2578|9.0098|9.2397|9.7542|8.123|7.2582|7.499|7.9698|8.3529|8.5609|8.8894|9.0317|9.0974|9.1083|10.3344|9.3054|8.4186|9.7871|10.3344|10.4001|9.4367|9.3054|9.8527|10.8818|10.9475|11.4401|11.5496|11.3854|11.7685|12.097|11.7138|11.7685|11.7685|11.6043|11.6043|11.4401|11.5496|11.6591|12.918|13.4107|13.3012|13.5749|13.3012|13.3012|12.8086|12.3159|12.9728|13.0275|13.7391|12.8633|13.0822|12.6991|12.5349|12.2612|11.9875|11.2759|12.8633|11.6043|11.2212|11.5496|11.2759|12.3159|13.1917|13.9033|12.7538|11.4401|12.7538|15.1075|13.2465|14.7244|17.4612|15.6083|15.7167|15.7167|14.0366|14.416|16.2044|17.7761|17.3426|17.1258|14.5545|14.0594|13.7624|13.5896|13.0072|12.9586|13.0072|11.84|13.06|14.32|13.51|14.22|15.78|15.12|16.97|14.68|16.73|11.94|10.18|8.8|8.1|8.65|8.32|5.86|7.91|12.45|13.76|13.28|16.91|20.09|19.56|17.79|14.12|12.79|14.16|16.6|18.19|16.07|16.67|16.33|14.87|15.38|14.78|16.67|14.44|15.13|14.87|12.2|11.43|11.12|11.21|12.34|11.58|9.65|7.2|7.07|7.04|7.7|6.98|6.75|7.12|6.77|6.52|6.63|5.99|5.99|7.09|7.57|7.53|7.7|6.89|6.16|6.24|5.75|5.87|6.08|6.76|6.64|7.94|7.01||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|27.6|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|520|538|766|612|730|634|716|776|870|662|669|425.5|456|301|329|316|444.5|404.5|206|195|87.5|126.5|109|87.1|53.1|46|45.5|39.7|40.15|38.5|37.35|41.95|44|47.95|49.1|43|49.85|44.8|54|69|80.0219|81.9272|85.2615|76.6877|95.7405|89.9294|84.023|89.072|76.4019|70.4955|77.4498|78.3072|70.1145|71.6387|70.305|82.9751|81.9272|72.2103|77.8309|68.7808|65.9228|75.735|85.6425|69.5429|88.5957|90.6915|90.6915|101.9232|101.9327|88.1003|86.6904|92.3777|80.0029|74.3251|56.6822|63.2585|73.3061|76.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1932|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|2592.8601|2416.0701|2248.1299|2313.9299|2484.8201|2550.6299|2420.98|2396.4299|2020.27|2111.6101|2177.4099|2341.4299|2249.1101|2281.52|2195.0901|2283.48|2177.4099|2049.73|2059.55|2081.1599|1911.25|1826.79|1767.86|1639.2|1719.73|1739.38|1873.9301|1782.59|1679.46|1644.11|1674.55|1667.6801|1644.11|1669.64|1668.66|1730.54|1669.64|1635.27|1595.98|1610.71|1632.3199|1598.9301|1659.8199|1610.71|1565.54|1698.13|1577.3199|1556.7|1665.71|1657.86|1374.02|1309.2|1318.04|1297.41|1306.25|1256.16|1336.7|1262.05|1144.2|1142.23|1050.89|1031.25|1072.5|1198.21|1060.71|1039.11|978.21|1080.36|1257.14|1129.46|1073.48|1212.95|1296.4301|1316.0699|1414.29|1316.0699|1482.05|1473.21|1562.59|1492.86|1453.5699|1452.59|1459.46|1595.98|1650|1458.48|1492.86|1491.88|1473.21|1350.45|1262.05|1203.13|1185.45|1168.75|1158.9301|1232.59|1281.7|1389.73|1309.2|1266.96|1163.84|1037.14|1006.7|1092.14|1144.2|1119.64|993.93|933.04|1054.8199|1016.52|1109.8199|991.96|1070.54|941.88|869.2|864.29|751.34|731.7|716.96|741.52|731.7|707.14|756.25|716.96|672.77|672.77|658.04|550|599.11|608.93|584.38|540.18|515.63|510.71|579.46|589.29|599.11|618.75|569.64|545.09|506.79|530.36|618.75|638.39|744.46|584.38|731.7|805.36|785.71|795.54|834.82|825|977.23|947.77|938.93|864.29|839.73|834.82|969.38|1011.61|962.5
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.01|3.24|3.01|3.01|2.8|3.13|3.17|3.53|3.58|3.33|3.3|3.89|3.57|3.33|3.49|3.4|3.56|3.64|3.9|3.22|2.83|3.31|3.86|3.9|3.76|3.74|3.7|3.6|3.71|3.76|3.49|3.5|2.88|2.94|2.76|2.34|2.36|2.39|3.36|3.7|3.87|3.27|3.34|5.14|5.18|4.96|5.12|4.96|4.89|5.25|5.28|5.34|5.3|5.5|5.34|5.27|5.18|4.91|4.81|4.78|4.8|4.91|4.9|4.88|4.82|4.86|4.8|4.75|4.92|4.44|4.4738|4.5619|4.4444|4.4053|4.2976|4.2486|4.7185|4.5717|4.8849|5.1199|4.9926|5.1493|4.9633|4.9045|5.1786|5.0122|4.7185|4.7283|4.6794|4.6108|4.3074|4.5129|4.6108|4.4248|4.3759|4.6989|4.6598|4.7675|4.5032|4.3759|4.6598|4.6402|4.7283|3.9843|3.9549|3.7592|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|2.14|2.33|2.07|2.18|2.32|2.3|2.7|2.75|2.65|2.65|2.5|2.52|2.58|2.65|2.73|2.7|2.8|3.15|3.2|3.15|3.17|3.5|3.8|3.27|3.17|3.23|3.08|2.9|||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1264.7|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|1565|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|2563.1799|2441.03|2454.8201|2364.1899|2287.3601|2305.0901|2269.6201|2305.0901|2009.5601|1953.41|1970.16|1930.76|1935.6801|1742.61|1773.14|1763.29|1726.85|1599.77|1576.13|1498.3101|1384.04|1401.77|1354.49|1336.75|1324.9301|1285.53|1369.26|1285.53|1329.86|1428.37|1477.62|1408.66|1398.8101|1428.37|1437.23|1423.4399|1516.04|1444.13|1435.26|1363.35|1303.26|1339.71|1270.75|1320.01|1334.78|1300.3101|1264.84|1280.6|1359.41|1191.95|1136.78|1021.53|1018.57|1049.11|955.53|980.15|921.05|787.08|860|891|840|770|690|825|860|716|735|831|878|855|957|985|1158|1160|1310|1193|1277|1250|1443|1550|1490|1385|1410|1460|1381|1318|1250|1240|1170|970|959|915|1020|905|805|819|752|653|645|655|612|627|613|602|556|541|505|515|505|528|535|495|478|450|445|447|495|460|449|467|506|520|440|410|402|382|346|327|305|290|308|306|311|308|298|295|290|280|318|306|302|267|259|276|290|290|225|199|217|194|184|161|150|143|121|130|98
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|54.7|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|39.95|41.95|46.65|44|43.3|42.8|42.25|43|43.45|44.2|40.5|42.1|41.8|43.05|38.2|40.5|39.85|39.15|43.6|43|46.55|38.05|40.45|41|36.5|28.4|24.05|22.65|23|21.8|22.6|21.05|20.25|20.05|21.45|22.2|20.85|19.45|21.2|24.15|22.1|18.85|19.2|18.7|19.2|16.6|15.9|15.3|15.4|16.25|16.85|16.7|17.25|16.05|17.05|15.6|15|15.45|14.7|16.2|15.35|14.75|15.05|15.25|16.3|14.15|15.2|15|15.25|15.75|15.65|13.2|21|21.5|22.15|25|24|20.35|27.8|17.55|15.15|14.15|14.3|16.6|17.5|18.3|12.9|13.75|14.3|14.55|15.7|16.8|18.35|18.15|17.65|18.1|18.7|16.45|20.8|18.8|20.65|24.2|26.15|24.4|25.8|30.6|29.2|29.5|30.1|29.2|30.9|17.8|20.2|17.65|14.45|14.15|13|14.25|11.6|13.05|13|17.6|17.85|19.9|23.1|26.45|24.4|25.8|20|26|26.9|41|41.7|35|45.4|39|36.3|28.95|24.9|14|14.6|14.65|14|12.45|11.2|11.65|11.75|12.85|15.31|16.17|16.51|23.03|23.51|23.08|24.28|21.98|26.58|23.17|25.91|24.73|22.17|21.09|21.14|16.15|15.96|14.93|12.88|12.69|13.58|13.21|11.85|13.25|13.35|13.81|14.09|16.24||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.6|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|105.2|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|21.7|17.55|14.05|14.35|13.85|12.6|10.8|9.2|9.55||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.8|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|5.89|5.85|5.51|4.9|4.78|5.01|4.85|5.22|5.39|5.32|5.2|5.75|5.22|4.58|5.6|6.32|6.27|5.9|5.6|5.18|4.77|7.15|6.2|6.48|6.5|6.91|6.67|6.95|6.95|6.09|4.93|4.84|4.6|4.35|4.1|4.2|4.3|4.45|4.6|4.6|4.61|4.58|4.37|3.9232|3.9629|4.2106|4.1808|4.0124|3.8044|3.9232|3.5468|3.6062|3.5171|3.626|3.3486|3.3189|3.2793|3.2892|3.0811|2.8632|2.9028|2.9586|3.0437|2.9019|2.9019|2.5805|2.5049|2.6088|2.6277|2.6656|2.5805|2.7695|2.7695|2.779|2.7223|2.5521|2.8924|2.883|3.0247|2.7506|2.6561|2.6088|2.6845|2.5427|2.6183|2.7506|3.0815|2.8073|2.7884|2.7695|2.4482|2.57|2.6634|2.6122|2.2296|2.0307|1.7656|1.4583|1.4522|1.4854|1.4763|1.4221|1.0093|0.8406|0.7803|0.6839|0.6628|0.6478|0.5785|0.5423|0.5514|0.6026|0.6327|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|0.147|0.16|0.168|0.147|0.164|0.17|0.17|0.171|0.177||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|80|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|50.4|52.3|53.2|54.1|54.3|53.8|57.3|56.8|56.7|52.1|51.9|55.7|50.3|48.3|51.2|49.4|44.7|42.4|41.6|41.7|39.55|39|38.5|39.85|39.9|38.65|39.2|37.8|37.1|36.8|36.8|35.95|34.45|35.85|32.7|32.2|28.1|26.4|30|36.15|42.3|41.25|41.4|38.15|38.4|38.45|36.3|38|39.1|41|39|40.2|38.85|35.7|32.3|30.25|29.1|27.5|25.45|25.45|25.45|24.9|25.25|25.1|25.9|24.05|23.9|24.05|23.1|24.3|22.5|22.25|23.1|23.25|22.85|21.85|22.85|22.95|24.95|23.95|24.5|24|18.5|20.5|21.1|20.9|25.05|26.7|27.05|26.3|26.6|28.4|30.1|30.4|29.35|29.3|31.45|29.4|30.98|30.34|32.06|34.31|32.06|30.25|29.71|32.11|30.39|30.78|30.88|29.66|31.25|24.18|27.2|25.36|22.91|19.42|16.5|17.72|17.77|19.61|23.94|32|31.3|31.57|34.33|35.57|36.42|35.31|30.68|35.31|39.31|45.09|43.8|45.71|45.87|50.97|45.45|42.16|40.18|37.43|35.33|35.53|34.96|31.04|29.73|28.53|26.95|26.8|30.47|32.94|30.43|28.08|28.26|32.19|27.21|24.37|26.05|22.98|26.53|22.2|21.24|21.3|21.3|21.3|19.59|20.41|18.97|18.83|18.69|20.82|17.93|22.31|22.95|26.42|28.28|29.25||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5675|5600|5679|5719|5257|5215|4945|4998|4549|4457|3979|4230|3788|3074|3687|3916|4388|4332|3725|3599|3200|5751|6510|6804|6670|6732|6480|6295|6152|6196|5898|5678|5470|6153|6461|5700|6021|5982|5813|5699|5170|5625|5716|6079|4486.3501|5954.2798|10444.21|13563.1201|13128.8398|12637.1396|11940.8604|11221.25|11757.8096|10923.3496|10791.4502|10454.9805|10456.7695|10767.2305|10521.3799|10265.6504|9286.7305|10010.8301|10286.29|10587.7695|12113.1299|11826.0098|11674.3701|12193.8896|12161.5801|11036.4102|10569.8301|10363.46|11171|10946.6797|10409.2197|10049.4102|9010.3799|8654.1602|8229.8604|8863.4102|9267.0596|8353.7197|7870.7598|7484.04|7833.3398|7260.3901|6499.4199|6264.1802|5711.7202|5350.8398|5061.2402|5131.27|5032.5698|4781.1201|4621.75|4913.9199|4764.29|4869.6602|4756.3301|4338.4199|4577.48|4758.1001|4453.52|5250.3701|4825.3901|4511.0698|4471.23|4581.8999|4391.54|4038.27|4249.8799|4360.5498|4173.7402|3807.1899|3518.55|3479.5901|3413.1899|3253.8201|3337.9299|3076.74|2981.1101|3001.48|2886.3799|2891.6899|2917.3701|2780.1299|2761.54|2756.22|2656.1799|2606.5901|2771.28|2873.1001|2859.8201|2793.4099|2771.28|2656.1799|2576.49|2479.1001|2470.24|2496.8101|2401.1799|2346.29|2310.8701|2302.02|2262.1799|2235.6101|2213.48|2116.0901|2110.77|2027.55|2009.84|2036.4|2036.4|2124.0601|2036.4|2124.9399|1970|1792.92|1903.59|1970|1858.4399|1558.29|1691.1|1770.78|1859.3199|2155.9299|2204.6299|2390.5601|2346.29|2408.27|2278.1101|2045.26|2173.6399|2204.6299|2213.48|2142.6499|1993.02|1921.3|1868.1801|1717.66|1664.54|1522.87|1416.63|1481.26|1350.22|1434.33|1664.54|1739.8|1691.1|1443.1899|1283.8199|1239.55|1151.01|1168.72|1133.3|1080.1801|1002.26|973.93|925.23|884.51|867.68|885.39|841.12|872.11|739.3|686.18|672.9|672.9|655.19|641.91|619.77|628.63|619.77|618.89|610.92|672.9|610.92|599.41|544.52|540.09|571.08|565.77|495.82|464.83|477.23|451.55|433.84|451.55||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|80.4|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|29.35|32.1|28.65|27.0476|25.619|23.8571|23.0952|21.8095|22.0476|22.381|22.1905|20.8571|21.0476|20.9524|21.1905|21.7687|21.7234|21.1791|22.1315|21.4512|20.5442|19.8186|19.5011|20.8163|20.4082|21.3605|23.5828|22.503|22.8485|23.626|23.2372|21.0776|21.0776|20.9913|24.0579|23.7123|23.3236|20.5593|19.8683|23.3447|23.0919|18.4145|14.4113|13.3579|13.7793|13.5686|12.7679|12.8101|13.9478|14.1585|14.4535|14.3028|14.951|15.3562|15.2347|15.5183|15.7614|15.5993|15.8019|16.9364|17.2605|15.4372|15.1131|15.0494|15.744|15.4353|15.2038|15.4353|15.5511|14.4706|13.4287|14.3934|16.4|18.3019|18.9634|19.5882|18.7429|18.3019|19.8454|19.9557|18.5591|17.1626|17.7506|19.4779|18.4856|21.045|23.2986|19.3461|19.5542|19.6235|17.2659|16.7805|18.7568|15.0123|14.0069|14.4576|14.3536|13.483|13.42|13.87|13.52|14.45|14.9|13.39|13.55|15.67|13.52|13.42|14.29|14.42|15.13|13.61|14.86|14.71|12.16|9.18|9.51|9.54|10.11|10.88|11.95|14.59|15.24|18.1|20.37|20.2|18.16|17.02|15.12|15.89|16.68|17.88|21.05|19.75|17.51|15.94|12.51|11.21|10.61|11.12|10.73|11.92|10.13|9.48|7.97|7.72|7.9|7.9|8.07|8.18|7.39|7.2|7.31|7.36|7.84|7.36|7.42|7.28|7.65|6.8|6.63|6.35|6.24|6.24|5.93|6.31|5.96|6.05|5.93|6.08|5.87|5.87|6.21|6.27|7.09|7.86||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.75|10.45|10.45|11|10.75|10.6|10.5|11.15|10.7|10.65|10.25|10.85|10.7|10.35|10.25|10.9002|10.7056|10.8029|10.3163|10.365|9.781|11.4842|11.5815|11.6302|11.7275|11.6302|11.6788|11.2895|11.8514|11.6618|11.4247|10.9033|10.6188|10.2396|9.9552|9.4811|9.7181|9.3863|10.2396|10.3848|9.554|9.3233|9.2771|9.1848|9.0833|8.9079|8.9171|8.8063|8.8433|8.6402|8.714|8.594|8.9873|8.8249|8.6805|8.5271|8.6264|8.4369|8.2835|8.2113|8.1752|8.103|8.085|8.4218|8.2361|8.0857|8.1388|8.2892|8.4307|8.3511|8.3068|8.6607|8.6784|8.9349|8.643|8.8994|9.1512|9.1093|9.3192|9.4871|9.1512|8.8994|8.8574|8.8154|8.6475|8.6055|8.6055|9.0673|9.1196|8.8384|8.6777|8.517|8.6777|9.1196|9.5213|10.0034|9.7222|9.8025|9.5213|9.3037|9.5717|9.3037|9.5717|9.2271|9.2654|9.1888|9.1505|8.9208|8.6145|8.2317|8.8825|8.6503|8.6503|8.2505|8.1051|8.4323|8.5776|8.9411|8.4686|8.1778|7.9598|9.1955|8.5413|9.9224|9.8858|9.8858|9.5056|9.5056|9.2291|9.1599|10.3352|10.1969|8.4686|9.3673|9.6093|9.2636|8.55|7.07|6.53|7.04|7.04|6.73|7|8.24|7.58|7.72|6.52|5.9|6.82|7.15|8.01|5.57|4.92|4.06|4.28|4.86|4.6|4.28|5.25|6.88|7.57|8.75|10.03|11.26|10.51|9.33|8.66|9.16|9.73|12.22|12.79|12.92|13.49|13.44|13.36|13.62|15.86|16.18|16.49|13.98|13.85|13.67|12.55|8.95|10.62|11.93|12.15|12.67|10.44|12.41|13.5|13.85|14.07|14.42|15.25|14.77|15.38|15.73|14.86|15.34|15.73|16.73|16.73|18.38|17.48|18.65|16.93|15.3|14.4|15.12|15.21|15.67|14.85|17.02||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.9|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|0.96|0.99|1.07|1.07|1.08|1.09|1.2|1.24|1.09|1.34|||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|30|31.2|27.5|25|22|20.15|18.4|17.6|17.8|17.9|17.6|16.9|18|14.3|16|16.2|15|15.48|15.2|14.7|12.96|18.0241|18.7609|17.9245|18.4224|16.4308|16.4308|16.8291|15.6341|16.7295|16.9088|16.61|15.415|14.5985|13.5699|12.4621|11.928|11.1763|10.1873|11.3939|11.7896|11.7698|11.0774|10.6343|10.7527|10.5554|9.1348|8.1681|8.1385|8.3654|8.7797|8.7501|8.7896|7.8327|5.6723|5.3467|5.2579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.15|6.65|6.1|6.3|5.55|6.05|6.2|6.2|7.25|6.75|6.7|6.65|7.7|6|6.35|7|6.6|7.5|7.95|8.35|5.7|6.65|8.8|9.55|9.9|9.75|9.85|9.75|9.65|9|8.95|9.65|9.05|7.8|7.75|7.8|7.95|7.55|7.95|7.7|7.1|7.7|7.75|7.7|7.8|6.75|6.45|6.55|6.3|6.15|5.75|5.5|5.2|5.7|5.3|4.94|5.1|5.1|5.3|5.6|5.1|5.7|5.55|6.4|6.3|6|4.78|4.56|4.78|4.34|3.84|3.7|3.82|3.7|3.5|4.14|4.6|5|4.52|4.54|5.45|5.85|6.25|5.9|6.45|6.4|6.95|6.65|6.45|6.45|6.3|5.75|5.7|5.5|4.25|4.9|5.7212|6.0096|5.6731|4.7115|5.601|5.7212|7.0192|5.7255|5.7474|5.3759|5.1136|4.0428|3.8462|2.5568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|165.5|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|214.5|217|235|230|231|249|248.5|216|212|208|195|173.5|182.5|183.5|191.5|202.5|186.5|194|191|204.5|178.5|187|239|265|260|238|214|209.5|206|194.5|184.5|187|181.5|183|208|179|163.5|166.5|212|197|189|167|135.5|131|130|127|128.5|127|128.5|132.5|144.5|135|132.5|135|131.5|134|131.5|150|151|142|136.5|129|146|113|105.5|106|93.6|78|75.6|79.7|77.8|67.5|66.6|62|60.8|56|52.3|48.15|47.85|47.4|40.8|36.9|37.8|45.1|46.75|50.2|52.7|48.65|47.2|45.9|42.5|43.1|45.1|45.8|49|49.25|49.4|44.3|48.1|45.2|41.65|44.3|47|39.6|40.5|49.8|38.65|31.8|35.3|25.8|23.95|21|22.2|22.7|20.9|15.2|14.65|15.15|14|14.7|13.5|17.8|17.3|19.5|21.3|24.5|22.1|21.75|16.4|19.05|20.15|24.85|29.7|27.85|35.85|19.4|15.3|12.6|10.95|11.05|11.25|10.9|9.88|9.2|9.25|9.01|9.67|9.9|10.1|9.5|8.81|8.63|8.71|8.73|8.7|8.29|7.88|8.52|8.33|8.54|8.34|8.09|8.31|8.62|8.53|9.16|7.55|7.79|7.59|7.45|7.74|8.04|8.87|8.97|9.31|10.24||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|175.5|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|79.7|88.3|81.6|84.3|79.7|70.5|84.8|76.8|74.8|85.9|87.6|94.5|82|60.9|63.7|61.8|53.7|49.3|47.95|52|45.85|41.45|41.55|39.7|42.15|42.15|40.55|33.7|35.7|31.85|33.05|28.7|26.1|27.65|28|27.3|24.75|24.3|27.75|33.2|39.05|41.1|45.7|45.75|41.3|39.2|40.6|38.85|39.75|40.35|39.6|37.8|43.4|44.7|45.3|47.2|41.5|40.85|38.5|32.7|30.9|36.7|32.65|29.75|31.95|27.2|29.35|26.65|20.8|19.8|19.05|19.25|21.55|21.2|19.95|21.5|24|22.8|28.55|24.35|23.4|18.15|17|21.65|21.4|22.7|30.6|34.3|37.45|36|35.8|37.6|40.65|40.9|37.55|39|40.05|40|41.9|40.3|43.2|54|42.4|34.7|36|45.25|38.6|38.7|26.35|22.05|23.6|16.6|17.65|13.85|14.2|11.6|9.75|10.7|10.3|13.5|14.75|20.35|19.85|23.3|27.25|29|27.65|29.5|25.45|26.5|31.8|43|49.8|48|51.1|54.2|52.2|56.1|54|47.3|40.5|40.8|54.7|52.3|42.5|39|26.95|19.55|22.3|18.3|16.6|14.6|14.2|13.6|12.6|12|12.3|11.5|12.4|12.8|11.7|10.6|12.05|13.35|11.85|14.6|14.5|15.5|15.8|15.6|15.57|15.66|15.37|14.51|15.66|16.82||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|194.5|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|3.7|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|47.9|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|10.5|11.8|11.8|10.8|12.1|12.5|14.4|14.1|15|14.9|||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|75.8|77.5|73.1|72.4|74.2|76|66.2|74.4|74.5|76.3|75.8|77.7|82.7|75.5|76.4|82.5|64.3|64.4|63.2|62.4|52.3|69|70.7|75.5|75|76|81.6|78.8|78.3|73.2|70.8|80|81|78.6|75.4|79.9|77|72|74.1|68.6|74.7057|71.2744|70.1959|68.4312|76.1763|79.9998|85.0979|83.8233|83.6273|84.8037|86.4704|89.0194|92.0663|86.2586|85.6873|82.4502|81.2125|85.4017|85.1161|82.1646|89.7813|83.6879|94.1608|90.9238|78.7547|75.8892|72.2842|77.6455|79.679|79.3093|81.4353|81.0656|83.284|79.3093|63.318|56.4778|71.1387|79.3853|85.8195|73.8574|65.1576|66.6982|61.6233|60.7171|54.5548|61.9858|64.7045|70.6856|72.6756|65.2126|63.7911|62.5472|60.948|69.6549|68.9441|68.7664|62.9026|62.8138|56.5946|50.1089|40.0685|38.1707|41.9231|41.3624|43.9071|45.8049|46.9263|42.225|40.1979|37.5238|47.0125|46.2362|49.1289|50.2791|44.2818|45.1033|53.401|54.7976|50.1148|40.6669|45.3498|59.1519|62.4381|60.8771|79.81|70.4206|87.2433|86.0696|76.5237|76.289|68.2298|54.6933|51.7983|51.6418|54.3|47.26|47.33|40.92|44.49|42.11|42.85|37.86|38.01|41.29|33.95|32.83|31|24.42|26.51|21.93|25.91|23.81|18.35|14.98|14.59|15.54|14.91|21.29|21.22|28.75|30.77|29.09|38.09|38.4|34|28.27|27.01|36.39|39.85|46.65|48.41|50.37|53.27|51.34|50.05|44.59|52.59|52.64|48.42|45.4|51.56|48.59|45.13|47.13|43.45|36.22|54.23|66.57|55.68|42.37|42.12|36.65|34.38|27.71|31.61|29.38|28.89|32.91|33.64|27.44|30.71|32.06|24.63|23.61|21.88|16.11|16.37|17.54|17.54|21.33|26.23|31.71|45.67|51.15||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.6|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|0.867|0.877|0.864|0.825|0.861|0.922|0.858|0.684|0.703|0.658|||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|14.1|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|12.51|11.95|11.43|11.84|11.58|10.2|9.92|10.03|9.4|9.43|8.41|7.75|7.49|6.93|7.02|7.4|7.45|7.14|7|6.82|6.41|6.54|6.46|6.44|7.02|6.39|5.88|6.54|6.16|5.88|6.05|5.73|6.44|6.72|6.69|6.33|7.19|7.36|7.38|7.94|7.81|7.77|7.17|7.23|7.7|7.64|7.51|6.69|8.33||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.46|37.14|34.86|36.45|39.6|42.24|38.16|37.76|41.02|42.61|42.65|45.38|41.77|38.62|34.97|33.12|35.44|32.01|27.22|25.2|22.96|23.34|23.78|23.39|25.91|26.24|25.87|24.2|23.04|21.51|21.21|21.65|21|20.25|19.66|20.37|20.73|21.18|21.16|21.2|20.5|20.77|19.46|19.71|18.42|18.75|18.98|20.25|18.35|18.6|18.3|17.79|18.04|16.36|14.11|14.7|15.21|13.45|14.76|15.65|15.9|17.23|17.74|17.12|16.69|18|19.22|17.96|18.65|17.46|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|23.55|24.8|30.5|32.7|35.05|33.25|23.45|21.7|13.35|13.15|11.35|13.6|12.25|10.15|9.81|9.5|8.28|8.61|8.32|8.93|7.77|9.07|9.1|9.25|9.18|9.11|9.12|9.03|8.8824|9.0392|9.0686|9.2353|9.7745|9.902|9.8039|10.098|9.5588|9.402|10.2941|9.902|10.1371|9.8515|9.6611|9.8039|10.2322|10.9937|10.9937|11.6124|10.8985|10.9461|10.7082|11.7076|11.7633|11.9878|11.449|11.0898|12.4816|12.751|11.1796|10.102|11.0449|10.9551|9.5633|8.9078|7.471|7.0939|7.1747|7.3543|6.9861|7.2016|6.5461|6.6539|6.5102|6.9502|6.3576|7.2016|7.0616|7.6021|7.9334|8.4129|8.2473|8.1252|8.0119|7.9683|7.6719|7.8462|8.0555|8.5001|8.3249|8.1625|7.983|7.9745|8.0685|8.0599|8.342|8.2736|7.5813|7.9488|8.0685|8.0343|7.6069|7.1112|7.7266|7.0172|7.3591|7.8719|8.1198|8.1368|7.3249|6.9573|7.8035|7.7343|7.6254|7.6086|7.793|8.4214|9.0499|9.6783|8.346|8.346|8.2538|8.4214|8.589|9.0579|9.1776|9.2574|8.8983|8.9382|9.018|8.8583|9.4569|8.9781|8.4194|8.7785|9.1377|9.0446|9.0446|8.8545|8.7025|9.5386|9.8046|8.97|9.27|9.84|9.2|8.13|8.92|9.52|10.01|8.73|10.61|8.05|7.41|6.63|6.77|6.84|6.6|7.18|8.47|9.14|10.25|11.44|11.44|10.56|10.82|10.67|8.38|8.79|9.16|10.15|11.41|10.47|11.25|11.32|10.71|10.83|10.11|10.68|10.41|11.17|11.09|10.18|9.19|8.66|8.66|9.23|8.52|10.12|10.23|9.48|7.88|8.06|8.17|7.74|9.76|9.69|10.28|11.56|11.22|11.39|13.44|15.74|15.33|16.78|16.14|15.08|19.39|16.99|14.79|15.64|15.78|15.71|19.89|23.22||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.5|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|50.8|52|59.2|61.7|61.2|66.6|67.8|68.6|74.8|74|75.1|74.7|74|77.1|77.3077|78.5577|77.7884|71.6346|72.5|74.0384|73.8461|73.6538|72.6923|75.0961|77.2115|75.2884|68.6937|68.3472|67.3077|67.8274|69.1268|71.5523|69.1268|71.1192|66.4414|68.0873|61.5038|64.0159|75.1276|72.6076|62.9213|59.85|63.4725|58.59|53.3138|55.125|56.5425|55.2038|53.9438|60.48|61.8441|59.9656|59.6766|59.9656|59.9656|63.6503|64.156|67.1904|64.8785|65.023|64.0115|63.7225|65.5287|59.5573|61.0022|63.4524|56.5417|54.0916|51.8299|49.9452|50.1336|47.0553|51.076|49.9452|50.3849|43.3183|46.0541|46.1048|50.918|52.9445|50.918|46.6115|52.1846|49.9553|42.5583|52.4379|54.3125|43.3689|43.3689|37.4918|32.4254|28.5749|28.4533|30.723|31.2499|33.236|30.2367|30.723|32.8835|27.6|27.46|23.93|20.44|14.27|14.1|15.58|13.39|12.71|11.77|10.52|11.19|10.31|10.8|10.94|8.77|7.42|7.36|7.45|7.36|6.19|7.45|10.29|9.99|9.17|10.29|6.59|6.4|6.03|5.51|5.82|5.44|6.22|6.7|6.47|7.42|7.33|6.33|6.24|5.49|5.27|5.11|5.18|5.05|5.09|5.23|5.33|5.47|6.19|6.25|5.81|5.69|5.47|5.55|5.36|5.73|5.26|5.2|5.18|5|5.37|5.12|5.17|5.28|5.37|5.41|5.48|5.66|5.56|5.27|5|4.73|4.95|5.05|4.9|4.61|4.95||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.46|1.47|1.395|1.43|1.45|1.49|1.528|2.17|7.207|12.689|14.85|21.45|18.48|10.808|17.573|19.916|19.091|25.905|23.348|20.097|22.308|32.736|53.163|49.335|52.47|51.645|50.82|50.82|51.15|50.556|47.685|29.783|20.097|20.295|9.405|13.86|14.438|21.45|31.02|39.6|44.55|48.18|41.811|57.948|42.405|59.895|59.895|50.655|38.94|40.755|47.85|77.715|76.56|70.95|65.67|64.35|56.1|60.39|58.41|68.97|65.67|49.83|44.22|48.18|49.5|53.13|89.43|85.8|74.91|51.48|59.73|91.74|330|3069|2574|2838|0.4|13200|16731|13068|11847|18744|17094|30030|40260|38280|44220|49500|52140|53460|59400|56100|66000|66000|57090|50490|53460|50490|41250|36630|31845|40590|57729.1797|61192.9297|56285.9492|77068.4531|81109.5|97562.3125|100737.4219|120076.6953|102757.9375|73027.4141|64079.3906|74759.2891|60038.3477|75047.9297|84573.25|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|56.54|54.33|53.15|50.18|45.35|48.32|55.29|48.67|44.39|40.8|36.1|32.24|31.62|31.27|33.13|32.93|33.96|32.24|33.55|35.62|33.41|29.03|27.4|26.442|29.577|26.987|22.421|19.422|18.809|17.173|17.787|17.923|20.513|21.535|20.99|21.126|23.102|22.762|24.874|24.738|23.375|23.648|25.351|31.553|34.006|34.143|30.122|26.646|40.003|40.003|43.547|50.021|49.34|42.729|50.021|52.134|57.649
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.25|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|17.1|17.5|17.75|19.55|19.8|19.5|16.25|15.9|15.65|15|14.8|14.85|15.15|15.1|15.05|15.75|15.7|15.95|16.15|16.4|16.2|16|16.2|16.75|16.9|16.7|18.25|17.35|16.65|17.3|16.9|17.3|16.8|18.25|18|19.7|17.5|15.65|17.85|19.25|22.6|24.65|26.45|27|27|28.2|26.75|27.45|29.35|30.1|30|27.5|27.3039|27.549|26.3235|27.1078|27.1078|28.9216|29.6078|30.9804|30.4902|29.269|27.2225|27.1749|27.0798|24.8429|25.4616|26.699|27.8412|28.6979|28.7455|26.1755|30.1256|28.0316|29.0127|25.5348|25.4433|28.8297|34.5498|37.1125|36.5176|32.6736|34.4583|42.4666|36.7921|49.3308|54.2229|49.6468|47.0565|43.6892|40.106|38.6381|44.8116|42.0918|36.2206|32.81|33.9325|27.3705|26.4081|22.2805|22.6175|23.8389|22.1542|19.33|25.78|30.91|28.68|28.68|26.87|24.18|27.07|26.38|27.11|16.97|14.39|11.25|12.35|15.21|13.66|12.06|16.77|19.06|22.08|25.16|35.59|39.88|39.26|45.18|34.66|30.57|29.91|30.77|29.01|25.66|23.37|18.99|16.59|15.73|16.51|17.6|15.2|15.58|13.18|12.62|11.87|11.83|11.85|12.6|11.99|13.25|10.87|11.88|12.71|14.04|13.68|11.99|12.6|14.11|14.33|13.03|11.83|10.18|11.08|11.93|12|12.36|12.29|10.73|11.75|11.34|10.53|9.81|9.37|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1036.4|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|139|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|221.27|221.74|242.93|232.57|193.03|243.4|266.47|272.12|322.97|347.45|325.79|305.12|301.71|332.4|291.91|302.14|300.44|266.77|280.41|261.66|311.09|322.17|294.04|355.64|414.1|363.76|423.03|330.47|302.05|288.25|278.1|291.49|250.49|240.34|243.59|239.99|254.6|178.84|159.22|175.38|167.3|161.15|183.84|163.84|131.53|130.76|130.76|131.53|121.15|108.46|102.69|99.23|113.84|111.53|103.46|94.61|101.53|127.69|129.99|128.41|111.77|107.78|110.44|110.78|116.43|112.11|124.08|126.74|131.73|119.76|143.04|125.75|103.34|101.91|105.92|103.91|95.33|91.03|101.34|108.21|88.46|98.76|78.15|60.69|60.79|51.49|45.33|36.53|35.87|35.76|43.62|45.77|37.24|23.57|26.18|27.89|21.81|27.89|18.35|16.64|10.97|10.12|10.73|9.82|10.73|10.56|14.3|14.3|14.69|16.94|15.76|14.49|13.75|13.2|14.41|16.23|16.94|19.83|19.91|18.81|19.42|20.16|19.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|700.2|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|79.9|69.29|64.16|62.29|54.19|58.38|55.34|52.45|48.99|43.58|34.75|32.2|28.7|27.21|25.43|18.91|20.55|18.54|20.5|19.18|21.7|15.45|14.27|14.54|13.22|12.41|13.6|10.21|8.93|8.7|9.05|9.19|9.11|8.94|8.7|8.3|8.22|7.04|7.62|6.9|7.72|7|7.2|7.34|6.94|6.55|6.1|5.53|5.6|5.4|5.79|5.97|4.87|4.93|6.01|6.31|6.79
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10700|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|1461.8|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||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|156|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|89.7088|97.8731|109.6769|106.7259|82.5282|65.9045|69.8391|63.4454|43.0838|49.6743|53.117|46.1331|42.2969|47.1168|39.5919|37.7721|47.5594|56.5598|57.5435|75.5442|64.9208|61.183|59.6091|66.7898|71.3146|67.0849|79.1837|59.314|52.1334|56.3631|67.4783|63.1503|57.15|60.396|60.0026|60.4944|51.3465|50.4612|46.9201|48.3955|50.1661|51.4448|58.5271|61.4781|68.2652|58.3304|68.2652|74.2655|80.1674|87.5448|89.3153|76.9213|85.6758|76.9213|85.5775|120.0052|105.2504|63.4454|67.1832|43.3297|46.4282|40.9198|31.1817|26.6569|23.46|25.87|24.6896|27.4438|24.5912|20.2632|17.804|17.3122|14.2629|13.476|12.9842|13.8695|13.7219|14.4105|16.0827|14.6072|18.7877|17.7549|19.6238|18.6401|20.3615|20.5583|20.0664|18.9352|25.6732|29.3619|31.4276|30.2228|33.7895|23.6526|27.7824|26.8438|22.714|19.382|17.2232|23.3241|23.0895|19.7105|29.0213|32.5293|42.7346|46.3794|45.1037|44.0558|42.0968|39.91|44.4659|44.8304|49.2952|36.2652|41.13|43.82|36.17|48.54|50.11|39.37|36.36|44.6|34.78|26.53|33.44|21.1|22.14|15.09|18.08|17.08|12.47|10.57|8.99|7.68|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|172.5|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|33.0972|34.8529|32.6421|34.5928|34.2026|33.7475|41.5504|36.6736|39.2095|40.445|39.0144|42.2006|46.9474|51.6941|51.369|45.3218|39.9248|48.5079|52.6045|54.2951|47.0124|45.7769|45.1917|44.4765|49.0281|41.9405|37.844|34.9829|34.7879|36.0883|36.3484|39.8597|36.8036|44.4114|44.6076|44.2772|38.0817|38.8251|40.4772|57.9072|55.1812|51.877|59.4768|62.8636|60.055|63.7723|50.39|59.8072|68.4809|73.2721|81.4501|84.424|85.7457|89.876|90.0412|79.1371|67.7374|73.5199|73.8503|75.3372|84.424|96.9802|95.8237|101.6062|90.2064|87.0674|78.3111|70.8765|65.3418|64.1027|62.781|53.6117|61.7071|57.1638|47.7466|48.7379|54.5204|51.7944|60.3854|61.0463|55.5117|46.1771|51.1335|58.7333|62.1202|51.0509|69.6374|87.7282|103.7539|107.2234|94.8324|97.641|113.9971|104.9104|124.2404|89.44|86.01|61.61|65.68|59.84|61.49|74.06|77.24|69.49|72.41|101|74.95|70.89|62.63|60.66|72.16|66.7|69.24|51.64|48.02|41.03|30.11|29.35|26.87|36.08|52.91|84.74|73.8|76.22|102.84|95.22|83.85|73.32|58.08|118.33|102.36|134.9|100.91|109.01|186.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29|32.34|42.6|38.44|38.71|45.34|40.97|43.67|38.2|35.97|32.5|37.2|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|6.06|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|35600|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|157|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|33.15|36.75|38.35|40.3|41.8|38.9|44.4|42.1|44.65|42.75|44.05|49.7|41.05|44.25|35.65|36.85|37.35|41.85|34.2|32.75|33.35|33.25|31.6|33.65|35.5|29.85|29.4|29.35|27.5|26.25|28.2|29|27.9|30.45|30.9|29.25|24.8|26.9|29.1|38.8|43.8|43.2|49.95|49.75|49.35|51.2|48.75|46.1|49.65|51.5|48.15|60.5|57.6|54.9|50.2|39.45|35.8|35.8|34.6|38.7|39.65|36.1|31.55|42.4|46.55|39.95|31.1|25.5|22.35|21.9|21.9|19.4|25.2|24.75|23.5|25.7|24.2|24.85|27.6|32|27.8|24.5|23.55|30.5|32.6|31.05|34.3|38.4|46.5|44|44.85|51.4|58.7|47.1|46.7|49.15|53.1|49.15|61.5|57|59.2|67.5|49.95|42.6|43.4|56.6|50.5|46.05|50.9|46.7|55.7|44.6|50.4|31.85|29.4|25|19.85|20.25|18.3|25.25|24.25|39.7|37.86|35.53|50.78|57.77|56.8|50.58|46.17|60.19|70.49|94.17|113.11|88.35|117.82|77.29|73.99|57.5|73.33|59.38|47.13|32.71|32.57|26.82|25.45|25.07|28.12|25.71|28.99|33.27|33.36|32.64|31.27|36.97|37.47|28.03|35.42|35.37|51.93|50.46|45.74|39.88|54.05|60.23|59.42|59.01|53.31|65.52|72.03|88.72|68.81|79.17|90.64|103.59|97.67|68.44||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.91|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|1.1|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|90.5|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|35.104|34.2877|34.2294|34.2294|38.3112|38.0197|30.7889|31.8386|33.8212|34.9874|34.6959|30.2058|29.1562|43.9675|46.0668|48.6325|55.8633|56.4464|52.0146|50.1486|50.7318|53.1809|57.1461|57.9042|52.2273|48.7309|50.6976|52.4458|53.0285|44.069|40.9369|42.9036|38.8973|37.5862|36.4207|38.0232|37.8047|35.9108|39.043|34.1626|32.2687|34.6725|33.2885|32.7786|31.686|30.8119|40.7912|40.2813|38.4603|40.427|40.2084|35.9108|39.6257|37.5862|36.4207|29.865|31.3218|33.2885|34.5268|38.096|49.5321|66.0671|67.4511|63.8091|69.1993|69.4178|71.9673|69.4907|63.372|68.0339|69.9277|62.4979|64.9|69.34|69.34|70|65.63|63.88|66.29|67.6|59.73|52.81|58.13|55.36|56.74|48.15|57.4|41.81|29.57|26.95|25.93|24.91|22.73|30.3|38.97|47.2|46.42|45.85|52.27|56.13|51.27|54.27|46.28|62.27|62.84|71.41|73.27|69.27|81.78|79.81|73.09|74.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4748|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|2786.2|2666.79|2612.0601|2430.96|2278.71|1928.45|1651.8199|1482.65|1273.6899|1492.61|1512.51|1655.8|1671.72|1537.38|1816|1751.3199|1911.53|1787.15|1889.64|2279.71|2366.28|2388.1699|2571.26|2935.46|2890.6799|2885.7|3048.8899|3187.21|3562.3501|3556.3799|3661.8601|3622.05|3806.1399|3681.76|3527.52|3500.6599|3781.27|3493.6899|3603.1499|3831.02|3343.4399|3391.2|3756.3899|3681.76|3688.72|3398.1599|3338.46|3302.6399|3726.54|3713.6001|4378.3101|4300.6899|4319.6001|3845.95|3779.28|3582.25|3397.8|3342.04|3138.6499|3682.9299|3627.49|3231.48|3350.28|3330.3201|4416.6699|4403.6802|4482.8799|4340.3101|4072.6101|4156.5601|4467.04|4452.7798|4372|4609.6001|5607.5601|5496.6802|5582.2202|5354.1099|5651.9102|5433.3101|5496.6802|5259.0698|5164.02|5101.2998|4482.5601|4261.1099|4332.0801|4261.1099|4308.6299|4147.0601|4181.5898|4530.3999|4536.7402|5089.5698|5164.02|4720.4902|4269.0298|4150.23|4015.5801|3996.26|4039.3401|3982.3201|3456.4099|3518.1899|3351.8601|3404.1399|3589.47|3438.99|3104.75|3136.4299|2746.75|2331.73|2510.73|2542.4099|2520.23|2477.46|2391.9299|2496.47|2130.5601|2376.0801|2200.25|2068.78|1694.9399|1387.63|1277.0699|1355.64|1227.64|1045.48|997.64|923.5|||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.5|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|23.4|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|13.3|13.45|13.35|13.45|15.2|13.15|13.3|13.4|13.8|13.6|13.35|13.55|13.45|13.55|13.2|13.05|13.95|13.9|15.15|13.85|13.7|12.2|12.3|12.1|12.4|12.55|14.4|12.3|12.85|13.05|13.55|13.95|13.75|14.2|14.15|15.45|13.9|13.55|14.6|15.6436|16.4851|17.6238|16.0891|17.2277|16.9307|18.4158|17.0792|16.6832|17.8713|18.3168|19.081|18.6965|18.1678|19.5136|22.109|19.5617|19.6097|20.2346|21.8687|21.2919|17.495|14.0344|13.827|13.3535|13.7323|13.7323|14.1111|13.7797|13.4008|13.8744|12.3117|12.217|13.4482|12.6432|11.6961|11.8856|12.0276|11.7908|12.5485|13.0694|11.1753|9.66|9.3759|12.6905|12.8326|14.2532|17.8378|16.6424|17.1022|17.6539|17.9757|16.1827|18.9871|19.9985|20.2284|18.5274|15.723|13.4243|12.7554|11.9|11.67|12.53|11.54|11.09|10.82|11.49|10.64|11.04|11|9.15|11.09|9.92|9.92|7.15|6.51|5.45|5.41|5.86|5.62|5.68|6.46|9.83|9.83|10.86|14.02|15.05|15.78|16.36|14.06|11.63|12.71|14.65|16.72|15.01|14.65|14.33|13.97|13.7|12.98|13.66|13.61|14.38|10.86|7.55|6.51|6.17|6.35|6.68|7.03|6.21|5.18|5.54|5.88|6.5|6.31|6.18|6.18|6.32|6.99|7.32|6.58|7.03|8.39|9.33|9.47|10.11|8.77|8.35|9.33|8.58|7.88|8.53|9.38|9.89|9.19|10.6||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|156.5|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|73.9|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|184.2944|194.0972|203.9001|171.06|198.51|264.68|235.27|228.41|280.36|235.76|257.72|216.47|329.55|195.11|149.97|145.12|116.97|110.66|85.71|93.09|108.72|161.62|206.74|187.14|208.14|240.34|208.14|196.47|167.07|227.27|206.27|264.61|257.14|272.54|356.38|416.62|418.32|343.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|207.5|240|273.5|302.5|277.5|247|350.5|285|289|175.5|103|103|107|83.4|98.8|102.867|96.529|118.468|98.967|52.262|43.974|49.727|31.25|27.789|26.716|26.541|27.024|27.024|30.16|31.174|31.029|33.152|34.069|34.31|33.731|33.779|36.096|34.986|33.731|31.125|32.911|33.876|31.56|37.302|35.903|36.221|33.779|26.136|28.307|27.12|27.989|28.664|30.208|28.104|29.03|28.008|29.096|29.602|28.304|29.259|30.738|32.457|31.12|28.858|28.438|29|29.938|29.084|31.092|31.429|28.333|30.857|31.899|23.53|25.857|25.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.39|24.56|24.65|26|24.3|24.6|22.4|24.04|25.49|25.24|25.45|28.1517|25.6425|24.3628|27.152|25.0536|25.2507|23.2409|22.8459|19.2168|19.0141|25.1024|24.6027|23.6416|26.1307|26.0634|23.8434|22.9296|20.5239|20.6376|19.1709|21.1406|19.7243|20.4834|19.306|16.2708|16.372|17.8154|20.1572|18.9863|17.8734|17.4049|18.1297|17.301|17.6998|16.9814|17.5089|17.6535|19.0403|19.2493|20.1783|20.0862|18.092|17.6642|15.8212|16.6635|16.922|16.3582|16.2395|16.8961|16.3107|18.473|18.4109|18.9618|18.2749|18.2825|17.7341|17.7107|17.419|17.0974|16.0279|16.342|16.3869|16.8368|15.6766|16.712|17.5637|15.9336|16.4696|17.0791|17.571|18.6049|17.8526|18.2794|17.7441|17.6935|17.1076|18.9594|19.2994|19.4513|17.4982|17.6344|17.3789|16.0021|17.0104|17.9354|16.0021|16.6766|15.5153|16.92|17.9145|19.4028|22.0107|20.3903|19.1246|20.1121|20.6963|17.838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1332.05|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|35.9|34.6|28.45|26.85|26.95|26|26.4|29.45|28.95|29.3|28.2|28.95|29.55|26.1|23.95|25.85|22.5|19.65|20.4|20.9|17.95|23.35|23.3|24.15|23.6|22.2|21.3|22.15|22.7|20.4|19.7|22.5|20.85|21.5|20.1|18.9|18.8|17.75|20.4|20.25|19.5|18.95|19.5|19|20.7|21.45|22.75|22.25|22.5|22.95|23.3|24.05|23.25|23.65|22.9|23.4|23.85|24.45|23.6|24.05|22.7|23.4|23.9|23.4|26.35|24.5|24.9|23.8|26.65|23.5|23.6|23.25|25.7|23.1|19.35|16.9|18.5|24.15|26.85|30.2|33.25|38.3|36.35|35.3|33.4|34.3|36.15|47.55|49.05|44.7|38.15|39.55|42|35.9|31.5|30.65|28.1|29.7|32.3|33.1|26.5|23.9|26.1|25.85|26|23.5|22.65|20.55|20.25|19|21.4|19.65|17.2|17.05|16.65|16.05|17.2|18.85|18.3|16.45|13.6|14|13.35|15.4|20.65|22.7|21.6|21.85|21.4|22.15|23.45|25.4|25.7|27.65|26.15|23.6|24.9|21.4|21.3|24.45|26.75|25.4|25.15|28.7|22.7|22.55|21.65|20.35|21.64|18.81|19|20.1|16.77|13.23|12.19|12.29|12.54|14.48|13.13|13.38|13.02|12.05|14.93|14.54|13.8|12.29|10.68|16.39|18.05|19.8|20.58|20.63|23.66|19.61|16|13.9|15.51|14.63|14.34|12.49|11.61|10.39|10|8.21|11.38|12.15|14.39|17.79|14.44|14.35|14.63|17.12|16.07|14.63|15.97|15.97|21.81|23.69|22.86|21.81|28.49|25.74|25.3|26.7|23.56|23.38|25.65|23.82|22.6|24.61|27.05|27.84|29.11|32.05||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1317|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|4.62|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|4.942|5.028|4.847|4.809|5.038|5.275|5.133|5.028|5.38|4.838|5.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|29.35|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|37.25|35.75|32.4|33.35|33.35|33.6|32.1|31.9|32.45|31.3|30.05|30.95|30.75|30|29.9|30.55|31.45|31.5|32.4|31.2|30.1|29.5|29.8|28.8|29.7|30.65|30.25|31.05|31.2|29.6|31.45|30.3|29.5|30|30.45|32.2|31.05|28.3|29.8|32.75|33.3|36.5|32.95|33.2|31.95|31.4|30.3|30.7|29.9|31.75|33.25|33|32.95|31.55|34|32.75|32.05|36.05|37.5|36.55|28.8|27.4|28.1|28.5|28|28.05|27.6|28.75|28.5|28|27.5|25.75|28.1|27.3|26.2|26.8|27.3|27.6|28.6|29.45|28.4|28.05|26.85|27.95|27.75|29.5|32.6|31.5|30.9|31|29.55|27.5|29|28.4|26.1|27.85|25.4|23.95|24.4|22.7|22.5|25.2|25.3|23.85|23.4|25.9|23.65|22.3|21.5|20.7|21.9|22.4|24|21.25|18.15|16.15|15.8|17|18.25|19.5|20.3|24|24|29.95|33.6|34.65|34.4|31.2|28.4|32.7|33.4|36.7|37.9|37.5|40.25|36|31.3|30.25|28.55|26|25.2|24.7|22.65|17.85|17.4|16.3|16.67|16.62|16.47|18.04|16.57|16.42|17.16|16.32|15.44|13.73|14.31|14.31|14.51|15.43|14.75|15.09|15.81|15.47|15.57|15.67|14.32|13.7|15.76|13.65|12.64|13.38|13.1|13.52|14.09|15.08||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|143|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|30.2|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|19.9012|22.9705|25.1487|26.5349|35.1488|37.2521|40.9773|44.8986|49.5061|50.7805|48.1337|49.0159|48.7218|51.27|55.88|54.11|65.68|68.38|67.15|69.9|60|58.62|58.33|51.76|43.92|44.11|44.9|43.33|49.02|38.34|53.65|55.6|29.36|31.31|20.97|16.58|17.66|22.44|34.14|39.02|48.09|43.94|50.59|59.88|43.94|42.98|53.12|56.98|65.19|90.79|97.06|96.58|145.84|83.8|57.2|55.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|156|152.5|118|109|102.5|78.3|66.9867|64.797|59.223|47.3784|44.5915|40.411|32.6971|26.9738|27.7204|26.725|31.5027|25.5306|27.6706|24.9832|24.1371|25.8292|24.8339|27.7701|26.1776|28.3176|27.6706|26.4264|24.3362|19.8571|16.3237|19.3595|20.5539|22.2957|20.2055|20.0562|21.8976|17.4185|23.5897|28.2678|33.4934|35.0361|38.0222|21.7981|24.1371|21.1511|24.1869|22.3455|26.6752|25.879|17.3688|14.333|16.1744|12.6447|12.5493|14.4102|15.5553|10.4498|9.3905|9.6386|8.5698|9.5432|10.3543|11.0223|11.2132|11.6427|10.8792|11.2609|11.6904|9.7817|7.52|8.5793|7.8922|8.9229|7.9208|7.6822|7.0333|9.066|11.5472|13.2173|13.0741|14.3625|14.601|14.267|12.1198|13.4559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1502.4|1353.15|1290|1188.15|1331.45|978.55|989.65|806.8|656.05|624.1|482.7|533.1|489.7|483.15|482.55|406.65|349.1|270.7|247.1|225.3|214.4|265|265.35|222.7|227.45|232.5|204.65|195.35|191.05|220.3|227.85|233.55|242.55|218.75|218|223.35|237.15|241.3|224.7|261|263.15|280.25|291.2|286.45|282.65|319.4|333.6|357.6|363.7|371.95|341.75|338.35|339.6|261.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.76|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|44|44.85|44.3|43.85|44.3|40.25|39.7|42|41.1009|37.3077|33.4665|32.9384|31.3058|29.0972|28.1849|28.617|28.521|28.569|28.3289|32.3622|29.0972|29.9134|31.4019|28.9531|28.473|27.8968|27.8488|27.5127|27.0805|30.2975|30.2975|29.5773|30.1535|28.8091|27.9928|25.9762|28.761|24.9679|28.8091|30.2015|33.1784|32.8903|31.93|30.5856|30.6816|26.6004|27.2726|28.713|29.7694|31.1618|29.0011|29.6733|28.569|32.0741|24.8238|22.9032|24.7278|24.8238|25.2079|23.9115|24.4877|21.7989|18.2938|19.5902|16.7573|14.9529|13.628|13.8173|14.0539|13.3441|12.6816|12.2557|12.587|13.1548|12.3977|11.1201|12.445|14.1012|14.7637|15.8993|15.994|16.0413|15.3788|15.994|15.2234|15.689|16.946|17.2253|17.0856|16.5735|15.7355|15.3631|17.8305|16.3873|14.0596|14.013|12.5418|13.587|13.178|12.9054|12.7236|13.4961|14.8594|14.2232|13.0417|12.6327|12.9054|10.6333|10.3152|9.679|12.7236|12.5418|12.0874|14.5413|14.4504|14.2686|17.0405|17.4041|15.4955|13.3598|13.6324|16.268|15.9954|16.5407|18.1766|19.7216|21.1757|24.9019|24.9928|22.477|25.3162|21.5779|19.4485|19.6851|21.4833|19.4|22.95|22.1|23.66|27.26|26.12|25.27|22.57|28.87|24.98|20.77|19.12|11.64|12.54|8.48|8.97|9.21|6.99|6.21|4.83|5.63|3.82|4.93|6.33|8.65|8.28|9.03|12.63|13.49|11.5|12.3|10.6|13.06|11.74|14.91|17.56|17.13|20.97|19.68|18.03|16.96|19.47|13.72|14.13|14.9|15.58|14.49|15.53|13.4|16.36|16.74|18.38|17.16|16.48|16.19|17.75|19.61|18.13|15.81|21.17|21.13|20.88|18.51|18.18|17.82|20.9|19.89|13.31|12.79|12|14.52|16.91|16.91|16.01|16.67|23.06|25.49|24.46|24.82||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11020|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|7500|6950|6300|5225|5375|4900|6000|5250|5445|5950|4825|4660|4100|4000|3950|4125|4550|4225|3880|3862.5|3250|3125|2950|2762.5|2680|2725|2610|2600|2275|2250|2150|2274.8|2270|2257.5|2189|1899.8|1717.5|1687.2|1687.8|1650|1625|1649|1625|1884.2|1572.5|1425|1162.5|1237.5|1388|1425|1500|1527.5|1225|1137.5|1212.5|1150|962.5
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.32|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|4743|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|20.4|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|5.4|5.45|5.5|5.5|5.7|5.7|5.45|5.35|5.3|5.5|5.1|5.05|5.35|5.35|5.4|5.3|5.85|5.85|5.7|5.4|5.5|5.4|5.4|5.35|||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|149|138|137.5|132.5|129.5|125|132|136.5|136.5|122|118.5|119.5|121.5|114.5|114|120|116|109|104|103|90.6|104|108|105.5|99.5|97|95.5|92.8|82.9|83.5|82.1|88.6|79.8|76.5|71|69.6|70.8|64|70.7|78|83.9|79.9|81.7|80.3|86|83.2|89|80.9|78.9|75.2597|73.8733|78.2305|91.599|92.8863|92.2921|97.7386|98.0356|101.0064|86.8457|83.5779|77.8344|80.211|84.073|83.1818|73.0073|64.561|62.1339|56.6972|58.1534|56.7943|52.4255|52.8138|50.678|50.0954|45.8723|45.2898|50.333|54.6688|57.1195|59.2874|58.3448|57.5907|53.632|53.1607|51.7468|51.7468|52.6894|54.9516|57.2932|54.983|53.5968|52.0259|54.8906|55.3526|52.3031|54.983|47.7751|47.4979|45.5573|44.818|44.8643|48.021|48.4741|50.7392|49.1989|46.4807|44.4874|43.4001|41.7239|39.1417|43.0377|43.1283|43.7626|46.1183|46.2089|47.115|48.9271|49.9238|42.4941|38.6886|36.7406|39.9571|35.9705|38.5074|42.5492|41.9274|44.2369|37.93|35.7981|40.4173|39.6178|35.2652|34.821|34.9099|35.66|33.13|35.4|30.96|31.05|35.97|37.1|34.49|36.75|38.49|29.09|27.87|27.87|26.43|26.34|22.92|24.08|21.64|22.07|18.48|17.08|18.48|18.4|20.66|25.1|36.16|36.56|33.32|39.79|43.27|41.7|42.77|37.3|50.48|52.8|62|64.46|62.36|72.76|61.65|61.49|58.83|66.11|65.79|62.19|56.48|54.92|57.19|56.64|63.06|59.68|60.11|65.05|73.34|74.55|60.95|70.3|73.94|68.63|62.09|78.28|101.08|68.7|40.54|38.61|37.32|40.04|41.26|39.11|40.62|37.7|38.06|39.53|42.82|39.14|42.33|49.01|52.19|55.06|58.56||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|62.3|66.5|60.9|71|70.2|69.8|67.7|66.9|68.4|67.3|60.1|69.3|66.6|63|68.2|80.3|71.2135|71.5954|55.1762|46.012|37.9455|49.4485|50.1168|57.2763|58.5173|63.6722|56.8945|58.3264|66.3277|64.2524|62.8411|65.1655|69.0672|65.0825|67.2409|56.4491|62.011|47.4837|59.7697|68.071|74.1214|56.383|54.5616|55.987|48.7016|36.15|38.6049|38.8029|40.7034|38.0902|37.2191|43.2663|42.5464|43.6982|41.6825|41.3945|43.5543|44.9941|43.3383|44.3462|43.5543|46.7218|49.1695|45.6754|45.4783|43.8353|45.1497|44.4925|46.0698|44.6239|44.4268|48.83|53.9562|46.9898|44.2296|36.5643|41.2842|41.7024|45.6456|53.2333|52.2773|52.2773|53.1735|68.1099|58.6104|54.9659|62.7328|62.4341|61.8236|65.4603|48.7835|37.9774|36.8863|35.7953|31.5872|32.2106|34.1848|34.4446|35.2239|22.4575|20.8929|19.1671|19.2362|17.9936|19.1211|21.0769|17.8556|17.7635|14.9563|14.4961|18.3618|15.3705|14.9825|13.9181|13.1348|15.2035|16.8704|15.5449|13.0545|12.0905|10.8653|13.6972|13.5365|15.826|16.4955|16.2277|16.3348|17.1025|16.2813|16.6383|14.6567|15.0316|16.192|16.6205|18.2807|14.3532|13.51|12.42|12.45|13.52|13.7|12.13|12.81|15.68|14.12|13.7|14.9|14.63|13.69|10.96|12.34|12.38|9.48|8.31|6.73|7.68|6.59|6.26|6.43|8.43|8.71|8.96|11.94|13.14|11.79|11.42|9.67|11.63|12.22|15.52|16.62|15.96|19.71|14.58|11.74|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|9.73|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|17.09|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|0.883|0.941|0.883|0.742|0.625|0.754|0.877|0.877|0.929|0.959|1.157|1.005|0.865|0.877|0.859|0.889|0.912|1.046|0.941|0.865|0.906|0.766|0.789|0.69|0.696|0.655|0.737|0.848|0.842|0.678|0.76|0.76|0.69|1.087|0.678|0.596|0.643|0.631|0.596|0.643|0.713|0.725|0.655|0.842|0.912|0.76|0.678|0.526|0.947|0.947|1.111|1.052|1.403|0.994|0.97|1.017|1.146
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|469.25|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|135.9036|129.8904|137.9599|132.9749|188.8069|185.1928|169.3342|172.6679|161.1401|134.9377|134.6573|131.8533|112.6298|106.3363|92.3783|75.367|72.6252|79.7288|76.4886|71.9398|80.0093|80.8193|85.9601|81.0997|83.7168|82.1902|89.2003|77.3298|79.2927|81.8475|114.8419|112.7856|99.6377|92.129|83.3741|89.2938|105.277|95.8989|85.2435|66.5498|63.9015|68.793|58.0441|64.7427|65.4904|117.4591|131.6975|129.2984|126.5878|105.1523|103.5322|99.4819|92.316|96.8648|107.4579|99.3261|107.6448|100.2297|105.7132|100.3231|106.8036|89.7923|91.5371|81.3801|82.2525|78.5761|76.0213|67.1417|64.7738|60.2562|67.2352|70.0081|69.1046|80.3831|77.4856|77.1429|77.9529|73.2795|72.1579|73.8092|53.3395|49.9123|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|29.48|28.95|36.09|37.33|32.29|32.01|32.51|32.17|32.38|28.23|24.29|23.06|19.95|19.56|16.21|15.73|15.65|10.41|12.6|13.09|16.06|12.46|12.42|12.69|11.1|8.81|7.94|6.77|6.89|6.99|9.45|8.44|8.56|8.52|7.58|7.32|6.25|3.88|8.69|9.27|9.9|6.1|3.61|4.68|2.31|1.68|0.9|0.88|0.9|0.98|1.25|1.5|1.2|1.39|2.45|3.25|2.67
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|495|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|431.834|413.677|406.316|419.566|399.446|314.061|388.16|353.809|314.061|221.805|181.566|214.445|196.288|311.116|391.104|474.526|469.619|439.685|345.467|302.774|239.471|274.312|264.498|335.652|333.199|383.743|488.757|339.578|300.811|274.803|346.939|301.302|200.704|175.678|109.921|90.587|49.465|51.329|51.624|56.629|51.722|47.649|44.361|54.274|56.825|53.096|58.199|67.032|65.855|54.764|44.508|59.966|65.266|82.834|86.17|105.505|103.542|107.958|103.542|113.356|83.226|110.412|80.38|92.55|89.9|89.998|101.579|88.82|89.998|90.881|88.722|86.367|117.282|139.364|170.28|155.558|167.826|203.158|174.206|186.474|192.449|194.383|205.021|220.977|189.547|235|208.889|202.119|228.231|227.747|190.514|287.222|290.124|223.879|200.185|154.733|216.142|222.428|304.63|308.498|260.144|284.321|272.716|254.342|301.49|267.305|364.636|266.355|195.612|150.982|86.601|78.15|76.25|80.24|61.72|45.58|42.92|45.1|54.13|47.29|43.3|48.09|41.99|50.99|48.47|49.25|36.28|35.6|29.36|23.8|23.75|18.29|31.49|36.38|70.63|54.47|48.18|56.7|43.34|45.28|42.81|32.51|48.57|50.89|65.11|60.95|59.41|84.47|95.22|78.46|87.46|108.73|116.87|120.7|132.68|139.38|154.23|175.31|143.69|145.13|157.63|228.6|235.13|241.23|295.22|315.69|396.24|339.64|304.8|276.06|263|269.53|188.11|185.49|278.68|280.42|252.55|191.59|249.55||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.2|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|5.758||6.045|6.045|6.045|6.045|6.019|6.43|6.57|6.02|6.29|6.29|6.02|6.16|||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|94700|80000|70200|70600|77200|83400|73200|73000|72500|69100|69900|74600|73000|69400|74400|72900|82400|82700|87300|76400|68500|69700|75500|66800|67700|57700|62300|60700|62400|77300|72400|84000|88500|74000|59000|57300|57700|45850|61200|60300|62800|64900|66300|61600|67800|78700|82700|68400|67700|68600|68300|64100|76700|80300|70800|62200|59900|58500|53000|50300|46750|50200|59700|58600|65900|64500|62100|60500|55000|54500|47800|56900|57800|55600|64500|56900|56800|59600|55900|63300|71400|71200|72051|84623|71180|80271|79788|70020|68956|75822|71761|81528|92844|96035|74759|93231|92457|109768|114121|104933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|878.5|781.55|738.7|713|744.8|640.4|605.05|524.95|542.1|566.5|456.5|399.35|386.6|319.65|330.8|340|285.9115|272.8274|288.1503|297.155|239.1966|371.2323|390.0874|350.0886|345.0639|366.5558|338.9945|335.2632|288.4985|316.6568|341.3327|361.9291|324.766|320.0896|278.4491|321.5323|321.6816|308.2491|351.4319|427.8972|402.6741|419.3232|423.7344|365.8755|353.7532|374.2998|409.0748|426.653|412.4578|272.0145|274.701|280.2066|262.5123|212.3813|208.053|159.3979|147.3916|145.7665|115.6016|100.03|101.6551|129.7968|96.3817|83.7353|77.6095|77.4171|79.4071|66.0344|66.4954|50.9536|53.7197|61.3645|57.4409|34.4997|33.8264|34.8778|35.4151|32.8315|35.4516|35.1962|37.8495|39.9092|40.1712|37.2459|39.0701|35.4483|32.3141|24.5398|20.5134|22.9877|14.3942|12.5701|12.5336|11.6083|12.3943|13.1936|15.2234|9.9002|8.9019|8.5802|8.7957|10.3114|10.8023|10.6099|10.3247|11.4889|13.837|14.6131|14.6562|14.0195|12.4308|11.8039|10.2617|10.6796|10.6663|11.7807|12.1489|12.5535|10.8123|9.9068|10.6929|11.9266|11.731|11.4723|15.1836|15.9133|16.8718|17.9397|15.62|16.3|16.76|19.98|18.96|24.14|23.75|21.94|18.5|18.21|18.22|19.34|18.25|20.18|18.82|15.1|12.58|12.03|11.52|10.47|10.45|9.57|11.05|7.58|6.13|5.69|6.4|5.92|9|9.19|13.17|20.78|21.99|18.71|21.09|16.45|9.59|11.22|12|15.08|14.77|13.74|11.34|8.67|9|9.86|9.81|10.52|10.26|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|501|497|472.5|490.291|579.612|527.185|521.359|594.175|578.641|607.767|563.107|559.223|580.583|598.058|536.893|558.253|596.117|565.049|561.165|485.437|416.505|463.107|422.33|409.223|419.418|406.311|427.67|403.884|417.476|407.767|363.107|363.592|353.884|305.825|301.942|307.282|290.291|261.651|269.903|305.825|317.961|318.447|308.738|319.418|352.913|366.505|362.621|361.651|361.165|375.243|350.486|381.068|373.786|371.047|396.52|396.04|343.17|342.69|367.682|359.031|383.543|441.7|447.948|456.119|378.256|340.724|349.29|325.496|325.496|318.834|288.854|289.33|311.22|352.145|312.172|299.799|339.297|309.552|365.62|309.552|280.812|254.898|249.715|225.686|220.032|193.176|179.041|166.791|164.906|162.807|178.201|175.402|184.732|171.67|177.735|174.003|175.869|144.147|135.284|128.286|148.346|98.842|114.084|95.608|87.941|87.664|79.443|69.743|67.434|63.369|59.952|57.55|56.626|49.938|49.023|45.182|41.889|38.459|34.847|31.6|30.777|34.755|32.286|37.819|42.486|34.277|32.085|31.946|27.982|27.515|27.748|27.982|26.163|27.375|28.634|27.943|26.77|25.21|24.74|24.35|23.26|22.28|21.97|22.36|21.19|21.23|21.5|20.68|20.37|20.55|20.41|20.48|18.01|16.79|16.61|15.97|13.61|13.28|14.39|17.72|17.19|17.65|19.32|18.68|16.98|14.39|13.19|14.18|15.24|18.15|17.3|17.62|20.17|21.79|15.9|15.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|33|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|13.8|13.85|13.8725|14.5588|14.1667|14.2647|15|15.2451|16.0784|15.2451|14.6078|14.6078|14.7549|14.6569|14.8981|14.6098|14.5617|15.1865|16.2437|15.3306|15.2345|15.2345|14.802|13.5525|13.2161|12.3991|12.0146|12.0627|12.303|12.3991|13.0719|12.8316|12.4952|11.8704|13.0238|13.0238|12.303|10.669|12.4952|13.8889|15.9073|15.5709|16.5802|17.1569|16.8204|13.2161|13.8408|14.4175|15.5229|18.4064|18.935|18.7428|18.3583|18.935|19.704|20.3768|19.8962|19.6559|20.7132|20.1845|19.2714|20.6171|20.4729|20.8093|19.8962|20.7132|22.4433|22.3952|22.3472|21.7705|21.1457|24.5579|24.1253|23.7785|22.3576|21.9397|22.8173|24.3217|24.8232|23.1098|20.3517|21.0621|26.9963|25.074|27.4142|28.7079|24.0201|25.5464|27.763|29.0712|27.0726|27.9811|21.222|19.8411|19.296|18.751|14.4993|14.2112|12.85|13.11|15.12|13.72|12.85|12.75|13.17|11.97|10.09|9.99|9.47|9.51|9.47|10.41|7.88|7.43|6.62|7.33|6.44|6.2|6.13|7.59|9.41|9.02|10.45|13.91|13.37|13.67|13.3|11.04|14.18|11.65|14.58|12.83|9.65|9.55|8.07|7.26|7.36|6.79|6.89|6.68|6.68|6.35|5.94|5.45|5.39|5.54|6.13|6.24|6.48|5.83|5.99|6.28|6.48|6.08|6.2|6.47|6.25|6.85|7.73|6.99|6.89|7.97|8.61|8.57|8.95|8|7.73|8.95|8.37|7.97|8.1|8.81|7.29|8.88|9.59||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1658.8|1678.15|1866.95|1702.65|1813.25|1665.2|1450.8|1395.35|1255.45|1118.6|1001.15|1017.1|994.7|1008.7|988.3|770.25|734.2|707.45|682.15|557.9|509|538.7|495.3|425.65|395.7|341.15|370.6|382.75|370.75|366.8|375|344.4|362.4|326.2|317.2|305.9|298.55|308.5|292.8|340.85|273.3|257.85|279.85|320.05|310.1|315.15|307.3|336.4|286.6|286.1|279.1|275.4|309.9|312.7|337.55|329.65|346.15|330.35|337.4|351.3|352.35|386.95|355.9|327.75|268.45|250.6|254.65|245.55|249.45|242.15|265.9|278.65|279.9|285.25|277.45|270.2|273.051|229.03|231.203|209.289|192.54|181.825|184.238|194.085|205.476|221.839|216.77|202.966|167.537|150.209|139.735|148.134|123.662|126.462|117.58|124.82|113.236|97.984|81.959|80.028|76.697|73.657|79.883|74.96|71.581|78.821|81.331|90.454|81.717|66.368|71.436|64.051|66.416|61.3|59.804|65.644|58.887|66.416|65.741|61.445|67.671|72.015|67.14|90.985|97.873|92.309|85.777|110.073|91.445|76.653|81.008|97.493|83.876|84.222|71.23|71.57|67.94|64.52|54.74|62.62|49.04|43.55|42.2|41.82|34.21|32.97|37.36|35.39|30.07|30.83|31.66|26.3|25.16|22.74|25.16|27.89|22.43|24.47|23.4|30.38|29.2|27.54|30|34.53|34.42|41.06|40.33|56.44|44.86|47.04|47.35|47.59|44.93|50.8|53.22|55.68|54.33|61.9|68.32|61.9|62.28|63.04|64.83|63.73|59.86|64.45|68.01|77.93|79.35|84.88|81.98|63.04|62.1|57.85|62.38|65.8|63.62|62.76|60.55|49.8|57.11|59.05|64.15|67.36|52.05|48.69|45.81|40.75|37.91|36.36|39.57|44.92|42.86|42.85|43.37|49.8|43.13|38.67|38.87|36.44|29.22|30.43|27.79|21.16|20.48|22.75|24.76|25.08|24.97|24.63|22.24|25.58|24.95|26.33|24.09|28.57|21.25|20.25|16.53|16.57|17.89|16.07|14.04|14.25|13.22|14.74|11.92|11|11.49|14.95|16.17|16.98
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|29.5|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|2.59|3.78|3.8|3.74|3.78|4.83|6.09|5.55|5.07|5.26|4.85|3.85|3.97|3.87|3.92|3.39|3.43|2.8|2.19|2.08|2.23|2.04|2.61|2.27|2.29|2.59|2.59|2.31|2.66|2.66|2.43|2.55|2.35|2.15|1.93|1.94|1.91|2.33|2.61|2.96|2.63|2.72|1.69|1.59|1.34|1.27|1.44|1.4|1.7|2.03|2.11|1.6|0.95|0.85|1.22|1.11|1.03
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|28.5|27|28.95|30.45|29.15|29.95|26.8|33.5|27.5|23.85|20.9|23.75|23.4|22.75|18.6|19.2|13.85|14.5|14.1|15.05|12.9|16.5|17.05|18.6|18.2|18.4|18.1|18.55|20.45|20.5|21.05|21.25|23.95|24.05|25.05|21.85|22.35|20.85|30.4|29.65|28.6|29.3|32.1|33|30.6|29.2|28.75|31.45|27|22.85|23.35|25.55|21.85|21.2|20.65|19.75|21.1|22.2|20.35|21|21.2|17.65|15.8|16.05|16.8|15.55|15.8|16.8|17.3|16.8|15.9|15.5|13.55|15.95|15.05|16.4|15.8|19.75|19.1|19.7|17.7|16.85|17.35|16.95|14.6|14.55|13.75|15.15|17.65|18.7|19.5|19.2|18.5|20.5|22|23.15|23.15|22.7|21|20.55|18.2|17.5|17.4|15.05|15.15|15.45|15.25|15.3|14.95|15.05|15.95|14.1|13.25|13.1|12.2|12.85|13.7|15|15.05|13|12.2|14.95|12.8|17.15|20.2|17.85|18.2|19.55|18.1|18|21.5|20.85|17.3|16.95|15.1|14.25|14.1|12.45|12|14.95|15.55|16.2|16.3|16.6|15.8|16.7|13.25|13.15|12.05|10.25|11.65|8.69|7.25|4.68|4.3|4.6|4.02|4.61|5.4|8|9|9.06|12|12.15|12.55|11.7|9.66|11.15|12.1|14.2|13.9|12.65|13.2|11.7|11.3|11.15|11.25|11.25|11.35|12.4|12|9.92|8.54|8.51|7.55|7.7|7.88|8.5|7.21|7.5|8.4|8.18|7.42|7.55|7.57|7.55|9.2|10.25|9.14|10.1|13|12.9|12.7|14|13.3|12.8|13.85|13.25|12|12|13.55|11.5|13.15|13.8||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|7.72|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|0.366|0.372|0.363|0.332|0.313|0.366|0.564|0.524|0.406|0.385|0.471|0.354|0.335|0.329|0.326|0.326|0.335|0.378|0.332|0.378|0.366|0.31|0.344|0.326|0.332|0.329|0.366|0.484|0.456|0.434|0.428|0.44|0.36|0.571|0.378|0.319|0.335|0.335|0.31|0.341|0.372|0.403|0.397|0.502|0.527|0.459|0.397|0.285|0.416|0.399|0.426|0.435|0.517|0.417|0.381|0.444|0.408
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71.1|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|74.3|77.5|84.6|85.9|83.7|86.4|84.8|84.3|82.7|83.7|85.6|86.6|90|89.5|102|103|103|99.4|86.3|85.5|85.2|87.4|87.2|91.5|91.5|95.7|97.6|93.2|90.7|99.5|101.5|88.7|85.7|85.3|90.7|83|87.7|94.1|113.5|118|118|111|103.5|100.5|98.7|101.5|102.5|101|100.5|103|102.5|109|99.6|99|92.4|90.2|85.7|88.1|92.8|93.1|88.3|87|93|98.3|102|97|84.5|80.7|80.8|78.5|73.5|79.3|78.6|81|82.5|84.8|78.3|85.2|87.9|79.7|79.2|67.3|70.7|60.4|66.5|78|84.4|84.4|84|80.4|78|86.5|79|71|76.1|80.5|82.5|89.3|85.6|84.2|99.6|115|108.5|104|120|101|103.5|115|104.34|99.58|79.09|81.76|86.62|70.51|67.46|57.36|57.65|43.45|52.88|48.12|75.53|70|70.9|86.06|104.86|81.8|79.62|71.72|92.6|92.6|108.03|117.57|111.47|146.53|120.01|109.67|100.68|112.37|81.81|78.75|77.31|74.79|68.77|76.86|69.53|62.42|53.52|52.66|50.26|46.15|51.55|53.17|55.14|51.46|49.06|57.8|59.72|66.19|60.58|62.76|60.42|65.33|64.24|56.06|53.73|49.05|51|55.67|56.45|49.03|49.03|51.95|54.22|58.12|54.87||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|59.5|55.1|54.95|50.25|58|53.9|56.95|53|47.35|54.9|43.75|37|41.8|30.45|32.3|27.55|19|18.4|14.25|14.5|14.85|32.15|34.7|39.25|35.6|35.05|34.4|35.45|35.8|34.7|37.75|40.15|46.55|36.55|39.6|43.6|40.95|36.8|39.75|52.65|46.75|46.2|50.65|58.7|48.75|52.95|56.35|62.9|62.35|62.95|59|54.45|58.75|55.25|59.05|61.7|54.5|53.25|55|53.75|57.4|69.4|67.2|63.2|54.7|47.5|51.55|44.6|40.45|37.5|40.5|48.25|53.05|58.85|69.15|63.7082|73.4888|72.4102|75.7684|82.3133|81.8476|84.9362|84.3479|77.1412|78.1462|76.6264|67.2871|70.7188|74.6409|66.233|61.9188|54.7366|59.9333|46.1082|45.6915|53.7316|50.9617|51.8442|43.1667|39.4653|53.6826|62.8258|70.9395|74.984|70.4002|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|32.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.58|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|35.5|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|24.6|21.45|17.25|17.15|17.85|16.85|16.2|16.9|15.9|16.3|16.05|17.65|18.05|18.1|15.85|14.35|14|14.3|15.2|14.65|14.4|12.95|12.15|11.45|11.4|11.45|11.2|11.55|11.35|11.55|11.6|11.4|11|11.35|11.5|11.5|11.3|11.5|11.35|12.25|12.75|13.3|12.4|12.7|12.8|12.95|12.85|13.3|12.8|12.4|12.45|12.95|12.85|13.1|13.95|13.95|14.25|14.35|14.5|13.9|13.55|12.9|13.25|13.25|13.65|13.2|13.1|12.7|12.2|12.3|12.2|11.7|11.9|11.2|10.75|11.25|11.3|11.35|12.05|11.95|11.4|10.7|11.35|11.8|11.75|12.05|13|13.0769|13.4615|13.6058|13.3654|12.9327|13.8461|13.2692|13.0288|13.2692|13.125|12.3077|11.44|11.25|11.01|11.97|12.16|11.54|11.63|12.16|11.35|10.34|10.67|10.48|10.24|9.28|10.77|7.81|6.68|5.62|6.06|6.54|6.4|6.63|7.25|8.84|9.66|9.76|11.54|11.88|11.63|12.16|10.05|10.38|10.53|12.31|12.98|12.4|13.99|13.27|12.45|12.64|12.31|12.55|11.88|12.6|12.12|10.82|10.77|10.1|9.71|9.95|10.53|11.68|9.51|9.76|7.52|7.98|7.58|7.49|8.13|8.37|8.78|9.54|9.41|9.9|10.82|11.83|12.02|12.4|11.35|11.25|11.54|11.01|10.43|11.06|11.81|10.6|13.44|14||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.91|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|6.69|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|72|66.4|65|73.5|71.5|66.9|55.2|54.9|56.2|54.2|52.1|50.5|51.6|43.95|44.6|51.4|40.3|33.6|37.25|33.05|24.25|14.8|15.3|16.65|15.5|15.35|13.8|14.45|13.45|11.65|11.1|12.5|13.25|13.8|13.25|13.1|12.3|10.2|12.3|16.7|9.8|9.88|9.33|9.43|9.78|9.58|10.25|10.6|10.25|10.3|9.48|10|10.2|10.6|10.9|11.1|11.8|11.55|10.45|10.4|11.3|10.65|12|11.4|11.35|8.54|7.81|8.1|8.95|9.03|8.98|9.96|9.44|11.35|9.83|8.63|11|12.65|16.6|15.4|18.1|21.4|22.2|17.9|15.8|12.55|11.8|11.8|10.25|9.55|8.7|8.27|8.03|8.22|7.29|7.2|7|7.66|6.95|6.15|6.93|7.25|7.6|6.01|5.95|5.86|5.86|6.08|5.55|5.53|6.9|6.38|6.18|6.4|6.76|6.58|8.11|8.6|7.65|6.92|6.9|8.44|8.33|9.85|12.35|12|12.35|12.65|12.5|13.65|13.5|13.55|11.1|11.05|11.4|10.5|11.6|10.3|10.75|11.85|12.15|11.15|12.1|13.8|12.1|11.46|12.33|12.52|10.87|9.37|11.12|10.15|9.19|7.11|6.01|6.75|6.71|9.22|9.49|15.83|15.06|15.37|20.59|19.6|18.34|20.27|16.63|25.98|27.01|27.37|25.98|26.88|24.59|22.92|22.88|23.06|25.08|26.11|25.04|20.77|20.86|18.65|18.16|18.02|18.43|16.99|19.78|19.42|16.86|16.95|15.91|16.09|14.88|13.44|15.28|15.01|13.72|13.46|12.13|10.67|11.87|11.96|11.27|12.09|11.75|12.47|11.92|12.43|11.7|12.17|11.06|12.17|12.23|13.28||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.615|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|4.76|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|68.5|67.6|66.7|70.3|72.1|73.2|67|70|66.6|62.6|57.6|60.6|62|57|50.9|52|50.7|54.5|53.8|54.3|49.2|62.2|61.5|65.8|67.8|68.4|68.6|68.3|70.6|71.7|76.7|78.2|75.9|73.4|72|67|63.6|59|70.9|87.5|89.1|78.9|80.8|75.4|65.4|62.9|63.9|65|61.9|64|68.6|63.7|62.9|70.5|67.5|70.8|72.1|76.3|76|79|79.9|82.7|83.8|80.8|76.3|80.8|88.3|87.3|87.3|93.4|86.4|90|88.8|95.1|85.5|77.5|86.1|91.8|93.9|100.5|99.5|91.1|90.1|91|77.2|78.1|79.9|76.7906|89.2559|103.1323|100.7804|100.31|98.546|101.1332|77.0258|73.4979|68.7941|66.2069|60.2095|63.7374|61.7383|59.7391|62.0911|65.8541|70.3228|66.2069|63.855|61.1503|55.3292|51.2134|63.5022|65.3838|66.2069|66.816|69.9498|67.4683|64.2343|66.9108|58.2124|43.3247|46.6145|47.6739|42.5441|50.7407|68.1375|62.1155|57.3202|56.9857|65.0149|53.0825|39.087|40.7598|30.8347|31.4481|30.9462|28.6601|28.8|26.74|26.8|28.69|31.18|28.53|25.23|26.53|20.57|18.51|17.54|18.16|18.32|16.13|18.54|15.86|14.79|11.79|11.14|10.93|11.89|19.39|18.75|19.29|23.36|24.07|31.19|32.97|36.76|34.62|31.97|34.16|34.62|41.01|41.1|44.94|48.14|45.86|50.54|50.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20|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|12.55|13.65|13.25|11.75|10.9|10.2|9.67|9.43|9.74|10.05|9.96|9.72|9.09|9.08|9.17|9.2|9.2|9.06|9.83|10.1|9.41|9.05|9.1|8.42|8.5|8.34|8.57|8.6|8.42|8.55|9.09|9.14|8.65|9.58|8.92|8.89|8.65|8.46|9.89|10|10.6|11.15|10.75|11.1|10.85|10.9|10.65|10.8|10.9|11|11.15|10.7|10.35|9.71|10.2|10.1|9.95|10.45|10.25|10.15|10.1|9.8|9.91|9.54|9.72|9.26|9.4|9.5|9.53|9.71|9.18|8.97|10.25|9.14|8.87|8.55|8.95|8.84|10.1|10.15|9.24|8.04|8.02|9.48|9.01|10.5643|12.1276|11.3223|11.7487|12.554|12.4593|12.3171|14.3068|15.134|14.429|14.57|12.267|11.562|10.622|10.15|9.54|12.13|11|9.87|9.78|10.57|7.99|7.72|7.91|7.33|8.65|8.32|8.63|5.85|4.86|3.68|3.69|4.23|3.9|4|5.34|7.13|7.27|7.14|10.2|11|11.19|11.47|9.54|9.63|10.11|11.19|11.94|11.61|13.25|11.47|10.62|10.57|8.38|7.93|7.26|7.98|8.19|6.57|6.09|5.76|6.01|6.28|5.96|5.82|4.98|5.27|5.55|6.13|5.52|5.23|5.73|6.14|6.58|6.82|6.14|6.7|8.01|8.34|8.52|8.43|8.29|7.68|8.1|7.08|6.1|6.33|6.33|7.17|8.52|8.99||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|141|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|76.1|94.4|89.2|115|108|95.5|111.5|112|117.5|93.1|104.5|67|61.7|61|69.2|61|61.2|56.8|57|59.6|48.95|49.5|46|42.3|55.5333|53.7095|50.1875|61.508|63.8979|62.6401|69.8097|65.5331|66.6652|59.4326|51.0051|48.4266|47.7977|46.6656|50.5649|62.8917|55.722|46.0367|49.3071|41.3827|40.5022|37.4834|34.9678|34.0873|39.1815|39.0557|37.6721|43.1437|42.2632|40.3764|36.7916|38.6784|35.5967|38.2381|35.8482|37.3576|39.3702|39.4331|43.6468|41.8858|49.936|44.9046|44.0242|40.5022|43.3952|44.7789|42.5148|38.5526|50.9422|53.4579|56.0994|53.4007|56.0308|55.7449|62.0912|56.9455|48.7124|37.735|37.2776|46.8257|42.5948|45.9681|61.8625|64.3096|71.6279|67.8772|70.4386|71.7193|63.5777|54.8873|55.2532|56.3509|58.1805|46.6542|50.5264|55.2129|53.0893|58.801|64.0733|55.14|51.92|64.29|58.29|47.53|47.6|38.15|38.87|30.22|24.05|14.86|14.03|10.31|8.01|8.69|8.62|11.43|16.05|25.64|27.83|24.59|31.37|29.6|30.84|28.59|22.92|34.32|34.58|36.28|44.53|43.81|46.89|38.7|32.02|32.38|34.71|31.83|26.52|29.73|34.05|31.56|26.52|18.85|19.78|19.78|21.87|14.89|11.71|7.47|7.31|8.15|7.68|6.87|5.36|4.17|3.9|4.03|3.7|4.12|5.18|4.61|4.69|4.35|3.54|4.87|5.41|7.18|7.34|6.79|9.22|9.58|11.19|11.45||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5557.7002|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|717|666.35|680.3|672|673.95|678.15|633.75|679.15|677.15|634.95|560.25|581.35|580.95|575.95|561.6|548.35|578.5|516.6|638.5|709.2|703.3|635.55|522.25|479.9|502.15|481.35|358.05|344.4|320.3|261.8|312.9|292.3|312.3|320|303.7|307.25|325.45|311.1|347.25|327.95|374.6|349.1|363.8|287.4|260|297.2|257.95|272.3|298.75|325.05|350.5|478.2|345.45|375.7|564.95|653.2|694.05
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|24.29|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|1529.2|1629.9|1572|1621.95|1411.3|1164.35|1185.65|1127.35|1239.4|1212.4|1013.9|1011.85|1015.65|919.95|961.75|1023.5|1032.66|985.86|814.93|919.57|970.47|1412.53|1291.92|1094.02|1265.34|1280.8199|1191.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|67.6|65.1|70.9|74.8|78|76.9|70.7|78.6|69.2|63.5|56.8|60.3|60.2|58.4|54.9|58.8|53.5|54.9|53.5|54.5|49.45|59.1|60.4|62|58.7|55|55.3|57.7|54.9|55.3|51.8|49.6|49.15|50.4|49.7|47.5|45.75|47.7|51.1|52.5|53.3|53.7|51.4|51.7|55.7|55|56.2|57.5|54.3|54.5|54.9|54.7|54.6|60.7|61.5|62.5|58.8|59.8|53.5|52.7|54.4|51.7|48.85|46.9|46.35|47.95|49.3|50.9|46.75|48.95|45.8|47.2|49.95|51.6|47.25|48.2|49.5|60.6|62.1|57.1|58.9619|55.1548|56.131|54.4715|49.0048|48.6143|54.6667|57.9857|61.1096|57.9857|57.9857|60.7191|64.4286|64.0381|62.0857|61.3048|59.5476|60.5238|62.6715|64.2334|65.0143|68.5286|75.7524|80.0477|75.7524|72.8239|71.75|62.0857|59.45|60.7191|62.6715|63.2572|65.0143|65.2096|63.7453|64.0381|65.3072|67.5524|63.4524|54.4715|52.2262|63.6477|64.0381|76.9239|84.6358|82.8359|78.6174|80.2472|70.7556|62.3186|66.2495|63.7568|66.0578|58.3878|58.196|56.8538|56.02|55.55|55.74|57.15|55.93|48.97|49.16|49.82|49.07|50.01|47.28|44.69|47.42|43.55|44.26|42.45|32.99|29.39|28.37|25.6|25.43|23.36|25.29|27.45|31.48|28.16|32.35|30.79|27.65|24.97|21.61|21.61|21|24.32|26.39|26.72|30.87|26.98|24.23|23.64|25.24|24.4|23.59|25.14|21.45|18.75|19.41|19.77|22.57|24.04|23.67|20.82|18.14|16.92|18.14|18.95|17.45|16.16|14.58|18.89|21.32|22.49|22.65|20.14|23.3|23.7|22.81|23.22|20.63|19.33|23.94|24.5|23.81|28.51|25.04|29.9|33.75|37.76||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|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|3.55|2.73|2.41|2.64|2.39|2.16|2.15|2.1|2.141|2.579|2.773|2.997|2.783|2.092|2.073|1.975|2.082|2.374|2.258|2.043|1.839|2.228|2.89|2.413|2.335|2.219|2.345|2.228|2.657|2.345|1.936|2.014|2.073|2.092|1.898|1.557|1.683|1.576|1.829|1.635|2.063|2.413|2.521|2.496|2.784|2.985|2.922|2.721|2.602|2.884|2.709|3.048|2.847|2.816|2.759|2.703|2.383|2.414|2.402|2.151|1.956|2.32|2.301|2.283|2.163|2.496|2.59|2.684|2.602|2.351|2.326|2.063|2.107|2.226|2.113|2.251|2.389|2.471|2.584|2.627|2.508|2.844|3.12|2.998|3.261|2.985|2.74|2.949|3.004|2.832|2.998|2.691|2.435|1.985|1.907|2.231|2.585|2.777|2.699|2.435|2.531|2.633|3.359|3.335|3.362|3.007|3.054|3.078|2.788|2.723|2.533|2.51|2.196|2.196|1.722|1.924|2.131|1.977|1.953|1.592|1.817|1.965|2.445|2.012|2.385|2.415|2.391|2.835|2.622|2.64|2.776|2.877|3.078|3.255|2.96|2.699|2.711|2.557|2.427|2.522|2.285|1.965|2.155|1.941|1.728|1.847|1.918|1.87|1.823|1.35|1.397|1.279|1.012|0.977|1.06|1.243|1.131|1.136|1.598|1.574|1.574|1.155|1.505|1.464|1.33|1.423|1.598|2.124|2.268|2.341|1.99|1.928|2|1.505|1.536|1.543|1.523|1.574|1.41|1.266|1.307|1.441|1.348|1.471|1.214|1.23|1.312|1.595|1.449|1.571|1.5|1.286|1.184|1.029|1.143|1.184|1.184|1.041|1.051|1.037|1.102|1.173|1.102|0.865|0.78|0.678|0.806|0.735|0.801|0.724|0.643|0.617|0.755|0.607|0.566|0.592|0.363|0.424|0.329|0.286|0.284|0.314|0.341|0.331|0.291|0.362|0.337|0.281|0.347|0.281|0.219|0.25|0.342|0.321|0.724|0.786|0.816|0.684|0.847|0.908|0.755|0.592|0.459|0.633|0.653|0.796|0.694|0.721|0.401|0.422|0.667|0.469
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|910.1|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|66|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|48.8002|50.0296|53.6235|55.0421|52.8669|52.0157|50.8808|50.4079|49.1785|50.8808|51.07|50.7862|53.1506|49.3676|54.0018|52.6777|51.9211|52.5831|54.4746|54.1909|49.5568|50.6917|46.8141|44.9226|44.5444|45.6792|46.0575|45.3955|42.7474|43.6932|40.4777|40.2885|41.0451|38.8699|43.504|43.6932|41.8017|43.4095|45.4901|49.9351|49.1785|51.2591|51.1645|51.3537|52.8669|51.9211|52.394|51.2591|54.0963|54.9475|56.3661|54.9475|51.6374|51.4483|52.7723|53.3397|54.5692|52.2048|53.1506|50.5025|48.8002|47.8544|50.0296|52.4886|54.3801|53.056|52.394|50.8808|51.5428|50.5025|49.7459|53.5289|51.8266|48.5165|51.07|50.3134|45.6792|54.5692|61.7568|59.6762|52.0157|49.9351|54.9475|49.4622|58.6359|63.5537|55.8932|55.4204|51.2591|45.4901|46.9087|52.1103|54.8529|54.6638|47.0033|46.625|36.0327|38.2079|35.5598|36.0327|42.3692|40.7614|34.71|34.99|42.37|43.6|42.94|40.67|18.15|21|16.25|16.35|14|10.95|11.45|8.14|8.7|8.67|11.25|10.7|18.5|18.15|19.6|23.85|26.7|29.4|23.6|22.5|24.45|25.05|29.85|31|29.25|29.65|31.59|28.86|28.66|28.96|31.49|32.04|29.85|29.45|28.36|28.66|24.78|27.69|31.86|33.09|33.33|32.35|35.88|36.57|32.69|30.24|30.73|27.64|29.46|31.84|31.74|31.4|33.29|36.4|39.12|37.85|38.92|34.65|37.37|40.38|38.53|36.98|44.65|45.23|50.96|64.55|65.03||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|24.9|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|216.05|216.8|231.65|224|275.45|261.05|223.95|181.05|196.5|218.75|190.85|220.3|187.05|140|157.15|208.2|190|207.15|122.15|132.7|96.75|279.85|306.4|313.2|290.5|206.65|255.9|455.35|535.6|607.7|786.55|695.45|858.25|655.25|664.7|853.85|715.6|834.6|856.85|1259.25|1297.05|1142.5|1242.7|1307|1237.25|1254.1|1390.95|1196.6|1205.85|1244.05|1206.75|1215.5|1175.25|1076.15|1160.6|1016.95|997.75|871.3|750.65|650.25|765.05|847.4|827.4|819.2|764.45|671.05|718.45|693.25|649.9|575.35|706.95|736.7|686.7|720.55|794.05|755.05|738.2|622.45|595.95|593.65|557.9|623.15|588.7|459.85|450.75|418.3|402.7|377.5|410.1|380.05|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|3.7|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|9.16|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|1156.85|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|93.95|85.1|84.9|87.55|84.85|77.75|79.4|76.9|67.1|69.15|71.28|63.51|54.1|43.34|43.24|41.71|43.07|41.89|39.11|34.77|33.05|42.58|43.72|36.54|32.67|29.5|31.8|32.54|31.4|28.21|25.7|28.62|27.43|30.37|29.83|27.92|26.42|24.91|30.52|25.82|26.83|30.66|32.22|31.8|31.75|32.67|31.83|30.28|30.99|34.15|32.95|35.52|37.6|35.73|32.74|31.79|31.36|30.85|33.99|29.13|28.88|30.8|32.14|32.53|32.58|30.91|31.68|35.99|36.03|28.99|28.75|32.57|33.41|32.41|30.35|31.57|34.91|39.12|39.55|39.43|38.21|42.38|42.95|43.9|43.38|44.08|42.73|44.34|46.73|45.47|48.38|42.72|44.49|36.89|40.86|44.71|50.11|49.46|44.49|41.29|47.08|47.95|49.46|42.96|44.9|36.52|36.78|31.79|30.07|29.9|28.87|27.84|23.97|24.06|21.14|21.02|19.36|19.15|19.79|19.23|18.21|20.42|21.53|18.13|20.68|20.38|18.68|19.24|16.26|14.87|15.12|17.14|17.1|15.46|14.87|13.44|13.19|11.93|12.27|12.18|10.69|11.93|10.36|12.43|9.69|9.69|8.7|8.7|7.29|7.29|7.08|6.21|6.46|5.8|6.33|5.22|6|6.13|8.55|8.88|9.46|9.29|11.1|9.2|8.63|9.77|9.28|10.99|9.12|8.14|8.22|8.96|9.61|8.06|8.18|7.99|9.04|8.48|8.56|8.64|7.1|6.9|6.05|5.61|5.41|5.85|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3158|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|2558.02|2542.3701|2406.3999|2381.9399|2152.0601|2282.1699|2264.5601|2386.8301|2358.47|2377.05|2073.8101|1760.78|1643.39|1511.34|1516.23|1501.55|1558.29|1589.59|1490.79|1441.88|1437.97|1347.97|1414.49|1122.99|1051.58|880.39|851.04|821.7|841.26|782.57|772.79|802.13|772.79|723.88|733.66|723.88|811.92|694.53|586.93|577.14|606.49|547.8|645.62|606.49|723.88|684.75|645.62|606.49|645.62|518.45|606.49|399.89|381.07|343.43|301.09|272.86|291.68|291.68|268.16|729.2|785.66|1317.27|1383.13|1576.02|1740.6801|1576.02|2408.72|2474.5901|3316.7|3434.3101|3998.8601|3928.29|5457.27|5504.3101|6040.6299|6092.3799|5786.5801|5857.1499|7146.2002|7197.9502|6774.54|6257.04|5880.6699|5645.4502|5433.7402|5880.6699|5645.4502|5504.3101|5123.2402|5269.0801|5645.4502|5127.9502|5598.3999|6021.8101|5871.27|6106.4902|5033.8599|5080.8999|5127.9502|5457.27|5645.4502|5410.2202|5010.3301|5316.1299|5264.3799|4892.7202|5410.2202|5551.3599|6021.8101|5880.6699|6115.8999|5645.4502|5269.0801|4986.8101|5033.8599|4986.8101|5174.9902|5033.8599|4704.54|4657.4902|4375.2202|4027.0901|4210.5601|3726|3810.6799|3674.25|3199.0901|2916.8101|2535.75|2634.54|3010.9099|3105|2907.4099|2869.77|2827.4299|2681.5901|2869.77|3128.52|3293.1799|3434.3101|3010.9099|2587.5|2822.72|3622.5|4281.1299|4398.7402|4281.1299|4187.04|4445.79|4187.04|4337.5898|3763.6299|3504.8799|3528.3999|3312|3669.54|2540.45
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|4001.6001|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|40.76|43.58|45.6|40.74|45|51.32|53|48.79|43.72|40.13|33.91|26.88|26.35|24.85|24.77|24.41|22.55|22.56|23.81|22.59|21.37|18.99|21.44|23.35|18.07|17.05|16.84|16.31|16.98|16.63|18.36|18.45|18.43|18.42|19.89|18.79|20.85|25.63|27.38|29.63|23.75|22.88|20.34|19.12|14.77|14.84|13.42|11.4|9.52|9.41|9.68|8.7|8.52|8.27|7.9|7.68|6.93|6.69|6.38|5.62|5.68|6.15|5.47|5.62|5.83|5.75|5.82|5.8|5.9|6.88|6.11|6.15|6.44|6.43|6.69|6.01|6.58|6.46|5.9|6.52|6.44|5.08|5.26|5.18|5.46|6.21|6.03|6.37|6.23|7.07|7|6.25|6.34|6.5|6.49|7.35|7.17|7.53|7.92|7.03|6.86|6.82|6.86|6.37|6.66|6.92|7.71|7.09|6.39|6.93|7.77|7.61|8.03|7.14|6.94|6.5|6.73|5.49|5.52|5.35|5.49|5.89|5.4|5.46|5.94|6.38|7.03|6.83|7.85|7.41|6.77|7.53|6.42|7.53|6.39|5.48|5.15|4.59|4.79|5.67|4.95|5.22|6.13|5.55|4.54|4.53|5.19|5.16|6.08|6.3|5.4|5.08|4.22|4.73|4.22|4.73|3.81|3.78|5.54|7.61|9.16|10.81|10.64|10.61|8.76|8.76|6.64|5.56|5.02|5.52|5.44|4.88|5.42|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.75|3.71|4.07|4.15|4.18|5.11|5.53|4.72|4.97|5.24|3.89|3.61|4.52|4.48|4.5|4.2|4.89|4.74|3.87|3.78|3.78|4.75|5.04|5.84|5.75|5.81|5.59|6.09|6.11|5.66|5.9|7.1|6.86|5.86|5.83|5.45|6.24|6.05|7.02|7.39|7.63|8.05|8.61|8.38|7.51|6.78|6.99|6.17|5.17|5.2|4.56|3.96|4.43|4.28|4.69|4.7|4.7|5.08|5.14|4.6|5.2|5.22|5.08|4.93|5.03|4.75|4.8|5.4|6|6.25|6.4|8.08|6.75|7.65|6.89|6.6|8.1|8.3|8.44|9.96|9.37|9.1|9.27|9.99|10.2|11.2|9.95|8.55|6.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|219.8|220.1|208.8|167.95|177|183.95|170|151.25|127.2|122.62|115.42|129.21|126.17|104.49|100.41|101.07|92.09|99.61|85|80.33|78.55|108.62|112.11|109.24|116.13|121.05|119.19|100.72|105.34|101.39|99.03|92.76|97.85|94.91|102.73|108.91|110.77|109.33|105.04|126.33|114.71|115.57|123.58|131.1|131.95|130.62|129.32|131.94|129.92|143.25|126.96|122.22|121.43|120.76|121.8|115.61|115.79|107.54|99.03|87|88.32|92.63|90.21|97.18|94.27|85.031|77.1824|71.9799|72.4474|61.0974|63.246|59.8141|60.4408|62.3408|51.7467|51.13|54.8503|51.0106|54.7111|54.7708|56.4419|57.4964|57.8047|52.0054|55.8451|63.8429|64.9271|57.3173|55.5268|57.3472|50.5431|44.306|37.9993|37.2234|30.8471|33.324|32.3691|25.6744|22.0237|20.6509|24.5901|24.6797|26.3906|20.8797|19.0792|17.2987|15.6772|12.2254|12.2553|12.8919|12.5438|11.5092|11.5092|12.2155|11.6087|11.7082|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|73.3|69.55|69.6|78|70.9|70.7|74.45|55.75|68.75|66.4|63.75|66.1|64.45|64.35|57.75|57.15|55.7|49.75|51.15|57.15|82.15|61.35|51.4|55.1|56.6|36.45|44|39.35|37|33.5|32.45|30.45|29.25|29|29|29.95|30.65|30.9|29.7|25.2|28.85|28.45|33|31.05|29.75|30.7|26.3|23.6|22.5|20.95|21.05|23.05|21.25|18.15|23.1|19.65|23
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|135.5|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|41.328|52.3705|57.4958|58.7072|62.0619|51.4387|66.5348|68.0258|70.9145|59.639|67.1871|70.8214|57.3094|51.3455|53.116|41.095|41.0018|39.837|40.4893|43.1451|38.579|36.063|35.2243|34.0595|34.2459|36.3425|34.1993|29.9127|29.6331|27.9558|30.565|30.9843|29.3536|28.6547|26.325|26.1853|21.9919|20.1282|22.1783|24.275|26.4182|28.1422|26.8842|26.6046|26.6512|26.558|24.5079|24.8341|29.2138|31.4503|30.2854|28.4683|31.0309|29.307|28.3285|26.8842|24.4147|24.042|22.2715|21.4794|25.9989|24.3215|25.8125|27.7694|31.3105|30.9378|34.2924|32.5685|34.2924|29.6331|28.7013|26.3716|34.6652|37.6937|36.3425|28.0956|28.4217|30.1457|31.9628|27.0705|23.7624|19.6157|20.5941|23.6227|24.2284|26.4648|35.8766|42.1201|43.611|41.9337|43.7974|48.9226|52.6501|51.0659|54.607|52.1842|55.4457|58.97|55.23|48.9|57.53|51.24|44.18|44.18|38.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|125|128.5|145|132|137|142.5|126.5|147.5|136.5|144|134|138|137|120|123|119.5|134|147.5|135|145|133.5|143.5|130.4322|125.0384|136.8067|152.0074|148.0846|134.3549|134.8453|106.8955|85.2222|99.5403|87.0855|66.9813|59.8223|49.0346|47.6617|38.8354|57.8609|64.9219|70.6099|69.7273|62.9605|65.2161|70.5118|75.023|60.9991|64.0393|64.3335|61.8817|57.3705|58.2532|45.0628|43.3466|41.9737|44.3764|44.0821|41.042|40.8949|32.6571|32.4119|33.5397|30.7447|34.6675|33.3436|31.7254|29.3718|29.2737|28.293|26.0864|23.2915|21.6733|21.3301|21.9675|20.7907|19.3197|18.2409|20.5455|22.8992|25.0077|24.3702|24.4193|25.6942|23.5366|23.1444|23.2424|25.1548|26.6749|31.3331|31.4312|31.2841|34.1281|33.7358|33.6378|31.3331|30.5486|30.8428|32.0687|29.5679|29.0285|32.1667|32.8532|33.932|32.608|33.5887|33.0984|30.7938|29.0775|29.715|29.9602|29.4208|29.4208|27.1028|29.3316|28.3509|29.7328|30.6689|31.6051|29.1533|24.2053|24.4727|29.3316|28.5293|31.2039|32.874|34.8676|37.9641|40.0002|39.7033|40.0002|39.1094|37.5824|38.6428|38.0914|38.261|37.3278|41.23|34.44|35.63|36.65|34.53|26.3|26.72|27.6|25.52|24.27|23.05|20.89|19.72|15.31|17.17|18.21|13.67|13.06|10.12|10.64|11.12|14.36|18.17|24.62|23.48|23.81|28.49|29.83|27.1|24.42|20.88|30.28|29.99|36.06|35.12|35|33.51|30.24|30.2|22.72|20.93|18.73|18.55|19.2|18.26|18.84|17.22|16.67|16.23|17.34|19.84|18.83|15.62|13.18|13.38|16.56|12.99|10.45|11.27|8.62|10.36|10.86|9.86|11.09|11.81|12.13|11.96|13.11|11.67|11.09|14.31|12.36|9.06|9.89|10.56|12.64|13.62|13.31||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|10830.25|10937.0498|8883.4004|8826.2998|8743.9004|9373.9004|8668.4502|7401.25|7249.8999|7258.5|5961.9502|6180.6001|5745.7998|5704.7002|6104.75|5692.0498|5783.3501|5414.3999|4672.3501|4825.0498|4864.5498|5696.6499|5786.9502|5713.0498|5747.9502|6212.3501|6222.7998|5737.8501|5336.25|6751.9502|7127.8501|6831.6201|7276.79|6312.25|6398.8301|6240.3701|6005.6201|5532.5801|5313.3301|5962.1201|5161.0801|4825.0801|4933.54|5172.8701|5153.3701|5764.6201|6086.79|6418.54|5496.46|5452.6602|5215.75|5218.25|5318.54|5508.46|5445.54|5225.8701|4903.6602|4564.75|4800.46|4777.46|4309.21|5341.29|4297.46|4089.5801|4303.04|3920.5801|3853.21|3738.9199|3596.71|3531.6699|3719.29|3914.1201|3539.54|3668.29|3129.1201|3280.04|3321.6699|3231.75|3305.3301|3160.29|2875.96|2554.4199|2807.6699|2995.5|3169.46|3269.46|3401.21|3900.4199|3240.3701|2937.29|2718|2530.9199|2536.3301|2403.5801|2736.0801|2899.25|2926.1699|2746.71|2774.96|2776.21|3013.46|2633.6201|2943.1201|2905.46|2703.0801|2754.8701|2791.0801|2815.8301|2953.1201|2671.46|3108.71|2613.75|2999.96|2558.1699|2326.25|2900.46|2453.8701|2480.5801|1975.42|2094.21|2226.79|2191.3301|2154.1201|2297|2449.96|2452.6699|2313.54|1976.75|1869.75|1425|1529.87|1353.71|1265.62|1162.37|1005.87|773.25|763.42|741|494.96|523.71|507.04|375.12|363.83|354.17|340.96|254|216.79|171.04|113.92|112.67|107.88|87.54|90.8|105|134.1|139.35|127.6|129.9|157.45|159.1|115.05|114.3|132.5|143.15|115.95|136.15|148.75|196|149.2|129.5|137.4|146.45|136.05|125.7|125.3|119.3|122.25|117.25|138.95|129.6|129.55|134.55|124.15|110.95|95.35|100|117.5|151.2|151.35|133|129|128.25|116.05|100.4|130.35|124.05|84.15|62.35|52.55|44.05|46.5|33.95|36.3|38|37|27.35|25.95|17.25|14.3|14|15.75|15.95|14.45|17.3|16.5|16.55|13.75|11.05|13.75|15.9|10.2|10.45|9.2|8.65|6.75|9|11.3|12.1|12.75|12.65|13.75|15.1|18.9|17.6|14.95|14.15|14.95|13.95|11.8|12.5|13.75|12.45|11.6|15|14|15.7|16.35|15.05|15.65|18.6|18.05|18
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|365.35|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|39.25|33.75|30.55|32|30|29.8|31.7|29.1|26.55|24.05|20.6|20.95|21.1|20.25|21.6|22.75|23.4|18.75|18.3|19.6|23|18.45|17|17.3|17.3|15.25|17.05|15.3|15.15|13.9|13.9|13.35|11.8|11.5|10.5|10.25|10.3|10.35|13.3|11.4|11.15|12.05|11.55|10.85|10.95|10.95|10.35|10.2|10.25|10.3|11.6|11.2|10.75|10.1|10.65|10.85|10.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1039.45|960.1|910.25|774.95|842.95|816.05|824.1|845.5|934.2|870.25|734.15|801.1|811.85|627.65|641.15|635.8|486.4|499.65|490.75|533.05|459.45|802.55|839.75|840.85|786.25|841.85|801.25|721.65|676.8|775.7|806.55|676.6|677.9|620.8|595.4|622.9|677.65|560|568.2|675.7|671.8|640.823|699.193|799.819|753.771|742.247|749.531|816.083|737.957|809.647|773.078|762.602|699.093|598.168|633.739|692.907|690.861|563.844|527.725|475.292|491.406|563.944|546.832|500.036|484.87|436.628|416.024|427.099|389.433|312.155|360.896|392.925|355.009|388.585|352.315|351.218|374.616|330.215|358.352|305.769|307.016|315.547|335.154|330.115|342.936|337.299|361.595|345.281|287.909|291.351|268.702|208.985|200.803|149.816|139.19|157.898|162.538|150.814|145.276|134.8|152.909|162.338|166.579|161.84|157.898|171.468|166.529|179.151|194.417|198.308|179.5|176.756|190.226|163.087|164.085|184.739|186.086|188.081|169.323|170.47|177.754|207.039|225.897|247.2|286.662|296.839|315.747|367.981|370.625|321.035|333.408|436.278|433.086|455.935|485.25|425.8|442|410.9|405.05|409.1|364.45|355.4|379.7|387.7|341.25|332.65|360.2|335.9|392.35|340.75|286.55|173.1|155.4|140.45|149.1|151.9|148.05|184.9|289.95|425.45|376.15|374.75|418.95|441.05|427.75|477.2|493.15|503.85|440.95|387.4|316.35|321.15|291.2|233.85|228.9|233.3|209.9|212.1|218.05|186.45|174.55|150.35|140.1|131.5|120.07|126.24|136.61|138.11|141.01|116.11|108.18|101.63|100.75|80.05|80.02|76.46|67.86|59.82|60.42|56.42|50.98|54.45|55.36|53.83|49.36|44.41|41.14|38.64|35.26|32.5|31.2|33.05|28.35|30.03|27.91|33.3|28.65|21.88|22.71|20.74|18.62|23|20.86|18.56|16.39|15.79|15.04|14.8|14.26|13.6|13.21|13.6|13.58|13.73|13.42|12.59|12.7|11.8|9.83|9.62|10.51|7.83|6.68|7.41|7.28|7.51|9.57|6.99|6.36|6.78|6.9|7.37
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.1|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|1.7273|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|1.442|1.311|1.503|1.578|1.803|1.933|2.295|2.39|2.288|2.076|2.138|2.336|2.602|2.992|2.876|3.818|3.668|4.132|4.542|3.176|2.561|2.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|449.45|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|64.9|62.8|60.5|60|62.1|53.7|54.3|54.9|47.15|44.75|40.55|40.3|40.1|36.75|37.65|39.05|39.8762|37.4609|35.4245|36.5137|32.2988|36.1822|36.277|39.8762|40.4445|32.9618|36.7032|36.4664|38.3607|37.8398|36.3717|38.6449|38.5028|37.9819|38.6923|36.7505|37.9345|37.7451|40.3972|41.4391|42.7651|42.1021|43.0966|42.0547|44.5174|44.5648|44.5174|42.8125|44.5648|43.9635|44.194|46.452|41.2446|41.5211|42.2124|39.9082|40.876|42.3045|39.9543|39.6317|41.475|41.2446|39.6778|40.0925|38.2273|35.6378|35.1112|34.1017|33.7945|34.1017|30.2834|31.1611|30.1078|31.995|28.9228|28.9667|33.2239|37.1061|37.7046|38.5425|38.5824|38.8617|36.8667|36.1049|35.6778|37.6578|38.0072|36.5707|31.7568|33.757|32.5369|30.4664|28.8765|28.3219|27.3606|26.0665|26.3623|25.9556|25.1422|24.8094|24.0699|25.5489|25.9556|26.0295|25.9186|26.5102|27.8043|26.6951|26.3253|26.1404|27.1757|25.6598|27.7488|28.8975|28|29.6513|31.518|31.3385|31.3026|28.0718|26.6359|29.8667|27.0308|35.0718|36.7501|36.9385|39.6618|35.123|31.3524|31.6317|33.1679|32.7489|33.0282|33.9709|33.6906|26.9451|27.1294|24.844|25.102|28.7144|21.0105|19.09|17.36|20.09|17.36|16.59|17.03|16.07|17.82|12.74|14.1|12.63|11.61|10.44|8.76|9.28|9.42|11.5|13.51|18.08|18.82|19.48|23.17|25.25|22.44|22.47|19.06|22.54|23.2|28.39|29.81|31.35|30.06|28.29|23.5|22.35|21.94|23.71|22.56|21.38|20.62|16.63|15.97|15.5|15.33|14.58|15.95|18.22|10.26|10.75|10.33|10.72|10.79|10.01|10.75|10.68|12.89|13.71|13.18|13.71|14.57|15.04|13.05|15.22|14.8|14.8|15.08|16.94|16.42|18.6|21.33|21.8|21.46|23.64||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|803.45|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|135.59|128.74|120.54|106.62|107.64|97.13|100.22|76.51|76.68|73.62|64.68|64.26|66.59|50.03|46.79|46.77|54.6|41.44|45.49|48.21|61.22|53.02|47.18|47.16|48.14|38.33|31.85|30.89|22.1|18.4|22.71|21.69|21.49|21.28|17.12|18.53|20.75|22.58|27.45|16.75|15.99|14.44|15.84|16.4|16.42|16.55|11.68|11.31|13.2|13.84|13.6|16.99|16.92|14.12|20.08|22.56|18.38
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||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|0.184||0.15|0.15|||0.13|0.129||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3232.7|2802|2718.3|2729.8999|2787.6499|2539.3501|1938.75|1859.05|1839|1946.8|1901.5|1921.55|1975.2|2064.8|1780.3|1750.65|1673.8|1618.85|1386.25|1465.8|1254.3|1519.1|1702.65|1907.6|1595.95|1462.6|1370|1284.4|1299.7|1487.75|1457.95|1433.55|1461.5|1458|1648.65|1613.55|1500.35|1442.7|1756.15|1765.25|1789.1|1799.6|1715.05|1878.35|1884.45|1927.15|1938.55|1874.55|1873.25|1799.45|1820.7|1892.05|1857.8|1944|1859.4|1967.05|1904.5|2013.4|2071|2203|2236|2236.6499|2229.7|2197.3501|2025.65|2015.1|2236.5|1951.85|1798.9|1779.587|1836.1429|1964.03|1984.746|1958.24|1830.203|1932.533|2037.907|1932.333|2097.6079|1976.11|2006.859|2092.626|2092.0779|1892.3409|1923.48|1816.811|2008.377|1888.505|1757.772|1785.324|1401.843|1293.6801|1225.573|1113.158|1095.957|1190.5909|1050.647|1109.837|1168.184|1103.045|1172.894|1100.418|933.556|885.867|876.795|957.946|997.307|1073.797|952.195|941.983|952.344|912.14|892.014|1064.23|1054.067|1031.859|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|104.4|104.56|103|90.4|80.14|68.31|66.04|54.71|58.26|54.04|43.88|42.65|40.14|39.83|37.84|41.21|47.25|49.16|54.12|52.63|54.5|44.7|43.74|41.21|38.31|36.03|31.24|28.03|26.32|25.19|26.32|26.32|28.65|28|27.41|26.81|29.2|26.28|30.75|31.22|34.9|31.46|25.72|23.91|12.91|12.88|11.69|10.26|10.95|10.43|10.27|13.76|11.37|12.84|16.37|17.45|18.72
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.02|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|5516|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|470|455|395|420|350|370|398|402|400|435|390|350|350|375|320|320|370|433|440|440|370|340|300|282|315|310|365||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|432|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|1000|900|872|802|860|896|950|875|865|785|806|828|828|829|825|800|875|932|810|830|790|739|805|805|889|836|793|905|868|775|736|791|||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|120.5|120.9|106|113.2|110|118|122|115.5|121|131|129.9|134|124.5|95.928|91.699|96.525|91.55|102.496|81.3|102.894|105.97|152.913|175.295|193.122|203.026|196.796|194.622|201.538|180.297|167.948|172.888|177.827|170.424|163.331|176.334|152.692|158.602|141.734|151.157|190.909|199.252|196.308|191.4|205.142|235.057|241.129|240.933|246.222|244.851|240.455|237.718|244.365|228.726|212.109|212.891|207.911|196.989|194.941|207.911|185.287|176.997|214.418|235.042|207.608|213.056|186.691|197.49|164.895|169.745|138.124|137.542|137.736|133.468|137.833|133.08|127.939|144.428|156.65|151.315|162.424|166.291|154.689|146.955|146.955|152.756|138.834|141.422|121.962|115.603|118.783|119.264|115.7|102.116|112.713|109.823|111.365|110.69|111.589|105.247|94.329|115.603|121.384|138.885|158.312|146.11|141.855|139.447|125.237|131.579|129.974|131.659|116.406|113.596|114.319|105.167|114.801|114.801|103.561|91.439|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|18.71|17.48|14.72|18.1|15.95|16.56|19.32|18.4|17.79|16.56|13.04|12.88|13.34|13.34|9.81|10.27|10.43|10.12|10.58|10.58|10.58||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|8050|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|890.61|837.66|813.59|770.26|647.98|630.65|673.98|645.09|673.98|521.85|423.64|351.43|336.99|298.48|298.48|252.26|284.03|380.32|370.69|365.87|375.5|332.17|346.23|296.77|289.71|293.24|254.38|233.18|204.91|194.32|367.43|356.83|346.23|346.23|370.97|339.17|353.3|353.3|353.3|445.16|402.06|279.11|336.34|420.43|455.76|434.56|431.03|494.62|593.55|537.02|537.02|469.89|462.82|413.36|466.36|501.69|462.82
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|63.8|63.3|53.5|49.8086|52.1761|56.0005|50.9013|59.1876|62.4657|65.8348|50.7192|61.9193|68.2934|65.8348|76.9438|77.217|66.8364|68.2934|28.2279|17.7107|11.3822|13.0668|12.7026|12.9302|12.9302|12.1562|12.657|12.3839|12.3383|12.1562|12.5204|13.34|13.9318|12.8847|13.2944|11.4733|12.7936|15.2067|16.2083|16.3904|18.3026|18.4392|18.5758|18.5758|19.5319|18.8034|20.0327|20.2148|20.0327|19.0311|19.1677|20.5335|21.3075|21.7628|22.7645|19.8506|20.0327|20.8522|20.3059|20.9888|20.3514|21.3075|21.6262|21.7628|23.7206|21.8539|23.2197|22.3092|24.8588|23.9027|22.9466|24.1303|26.0881|24.358|24.5856|22.3547|23.3108|21.3075|22.2636|24.0393|23.8116|24.4035|24.5856|26.0425|24.3124|24.1303|25.4962|26.9076|29.093|29.867|29.5938|28.0458|28.4556|29.6848|27.7726|28.319|28.8198|31.5971|30.6865|28.5921|27.7512|28.4515|30.6219|28.5918|29.1839|30.918|29.9029|30.5797|24.4045|24.2776|30.5374|28.6764|25.4128|26.1948|26.6568|25.946|26.1948|29.1448|30.0333|26.2659|16.5272|21.8586|21.0411|24.0267|30.0162|26.3993|27.7112|31.6151|28.6712|29.4392|31.5191|30.2072|30.3032|31.07|34.56|32.19|33.6|32.45|29.54|30.75|29.63|24.42|24.32|28.06|23.1|21.63|20.1|20.4|23.7|18.46|18.77|19.37|17.98|12.89|11.87|13.32|12.47|12.47|12.05|16.71|19.01|16.5|20.89|25.91|18.55|18.46|11.17|16.41|18.4|22.11|26.09|20.87|33.25|18.48|9.67|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|91500|109600|99500|118800|106900|39475|38375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3401|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|435|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|409.33|370.39|381.37|344.44|344.44|349.43|378.38|369.4|339.44|319.48|328.46|289.53|296.51|329.46|324.47|344.44|358.41|314.49|314.49|297.51|294.52|314.49|324.47|310.49|359.41|294.52|309.49|309.49|309.49|258.58|244.6|239.61|258.58|254.58|261.57|254.58|249.59|234.62|224.63|238.61|264.57|257.58|249.59|224.63|214.65|234.62|228.63|249.59|248.59|249.59|249.59|244.6|249.59|229.62|218.64|209.66|179.71|147.76|134.78|129.79|139.77|139.77|129.79|129.79|174.71|114.81|134.78|159.74|198.67|219.64|209.66|249.59|239.61|236.61|209.66|291.52|339.44|329.46|379.38|384.37|324.47|349.43|355.42|408.33|398.35|384.37|454.26|480.21|439.28|449.26|417.32|399.35|409.33|384.37|369.4|385.37|399.35|414.32|389.36|405.34|374.39|364.4|384.37|399.35|394.35|364.4|349.43|319.48|314.49|309.49|314.49|314.49|299.51|248.59|179.71|219.64|229.62|184.7|149.75|154.75|139.77|137.77|79.87|99.84|99.84|219.64|211.25|147.87|147.87|179.56|179.56|169|116.19|73.94|73.94|147.87|105.62|84.5|105.62|105.62|84.5|84.5|126.75|116.19|116.19|105.62|126.75|147.87|169|200.69|116.19|158.44|116.19|190.12|158.44|200.69|95.06|105.62|105.62|169|169
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32.2|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|33.9|32|32|32.8|31.5|29.9|30.6|33.05|35.85|37.25|37|34.55|32.3|31.9|33.95|35|33.95|34.55|34.95|36.05|36.15|33.1|32.25|32.65|28.9|29.15|27.95|29.6|26.7|28.4|27.25|24.85|23.95|20.2|19.95|22.25|19.9|20.4|21.95|29.1|33.8|35.35|33.45|33.2|37.55|33.95|35.2|34.2|36.5|41.85|44.6|40.1905|41.9048|42.1905|43.3333|41.5714|41|41.9048|42|51.7143|50.2857|48.381|51.8095|54.7619|57.5238|55.5238|56.1905|58.0952|57.0476|56.1905|59.8095|56.7619|61.9048|60|65.2381|63.4632|63.0303|61.2121|65.368|65.0217|67.0996|64.329|61.039|68.3117|58.7879|63.4632|67.6191|66.5093|68.7918|67.2964|59.4254|53.9158|59.6616|53.1287|45.5726|43.7623|37.9378|36.7965|36.6391|35.1043|35.0256|35.8127|33.294|29.83|30.11|31.13|29.91|30.3|29.12|29.79|30.42|31.48|32.27|29.79|23.85|20.19|18.97|19.28|18.69|18.26|26.76|30.18|35.03|37.19|39.2|38.57|38.72|33.61|28.49|33.73|34.08|39.35|43.29|35.97|35.42|29.87|24.32|23.3|20.35|18.85|18.06|18.65|17.32|16.49|14.4|14.88|15.78|17.74|16.63|16.85|15.48|14.63|14.86|13.3|13.16|13.19|12.19|12.56|11.2|12.56|11.57|12.19|11.46|11.6|11.16|10.67|9.97|9.08|10.13|9.58|9|10.17|10.05|8.96|11.21|11.33||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.09|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|47500|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|3052.45|3012.95|3035.25|3818.8|3344.45|2789.55|2501.5|2323.8|1852.7|1824.85|1777.1|1805.45|1444.1|1297.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|12.87|11.33|14.95|15.21|73.61|56.63|53|41.6|35|34.5|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|43.3|41.1|42.7|37.85|39.9|42.6|39.45|45.4|44.05|41.65|40.9|46.9|39|35.6|36.0985|39.7948|37.2782|33.8964|31.1438|27.3688|23.1219|32.0875|28.1552|30.7505|30.1214|30.8292|30.9078|32.874|37.75|35.8625|37.5141|30.6719|30.5933|29.7281|28.863|28.6271|28.3125|28.3912|34.1323|33.1099|33.2672|33.1886|37.2782|35.6266|35.5479|36.7276|37.3568|37.986|37.5927|39.6375|40.7386|40.8959|41.525|42.9407|42.3115|42.9407|44.4349|44.9855|43.3339|42.1542|43.4912|43.4912|43.3339|43.1766|44.5922|42.9407|43.1766|44.6709|49.1537|46.4011|46.4011|47.5021|51.2771|54.2657|46.3224|46.3224|48.4459|56.3105|64.9615|62.9954|67.2422|70.624|72.6688|73.1407|73.1407|70.4667|71.5678|75.5001|77.4662|76.4438|76.3652|73.7699|79.1178|81.3199|81.949|84.9376|76.6011|81.6344|77.8594|77.5449|76.1292|75.5001|78.6459|79.5897|83.9938|83.5219|86.1959|86.5105|82.5782|80.3761|92.8022|85.5667|82.7355|82.4209|81.3199|73.6126|88.7126|97.5209|91.072|81.7917|90.6001|100.5095|90.7574|102.8688|118.598|110.8907|109.7897|93.7459|85.4094|91.8584|95.7907|97.049|92.9595|94.2178|88.7126|46.7|36.85|31.8|32.5|36.7|35.25|30.6|32.2|37.7|39.25|37.1|36.95|28.8|32.85|31.2|30.6|21.05|18.45|14.6|12.1|14.1|14|13.2|17.25|25.5|26.11|30.35|35.91|39.41|43.55|42.57|35.67|30.64|32.12|37.34|36.85|35.57|40.58|39.32|35.53|35.97|36.12|38.15|35.78|38.35|39.71|31.99|32.57|30.82|33.88|37.16|35.73|32.66|28.74|32|32.71|34|33.57|33.48|31.76|31.47|32.43|34.49|34.35|35.06|36.56|36|35.24|34.77|33.36|35.43|33.74|31.66|28.27|34.54|34.26|35.47|42.15|45.4||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|59.4|59.9|59.9|58.2|60.6|57|57.6|56.2|57.6|61.1|57.5|59.7|61.3|63.2|61.5|58.9167|55.9167|51.3334|51.1667|49.3334|45.9167|49.9167|49.5834|52.3334|48.9167|57.0834|53|51.25|52.5|53.3334|54.0834|55.1667|58.0834|51.1667|47.3334|45.3334|47.4167|44.75|50.4167|48.3334|48.3334|45.3334|51.6667|46.1667|42.5|36.6667|38.0834|35.8334|34.3333|30.7917|31.6667|40.2084|39.75|41|39.8334|40.3334|40.0417|32.0833|28.8333|27|27.1667|27.4167|26.6667|27.4167|31|29.25|28.0833|28.25|27.0833|23.6667|20.9583|21.2083|23.0833|23.3333|22.9167|22.9167|25.3333|26.9583|27.6667|30.625|26.25|23.1667|23.8495|24.5074|22.9448|23.3971|23.1504|24.0962|24.0962|23.3971|24.8363|23.7672|25.9055|25.6587|25.4531|26.6456|25.4943|26.2755|26.9746|26.2344|24.7952|28.3726|28.4549|28.5782|29.2773|28.2082|27.5914|27.5914|27.3858|28.5782|31.6622|32.1968|28.7016|35.363|36.0209|34.5817|36.1032|26.6456|24.5896|24.4251|25.0419|27.2213|24.5896|25.4943|25.2064|23.6027|24.2607|22.6981|20.8888|23.5205|24.0139|24.1784|24.7541|21.6907|21.7249|24.5074|21.3|20.97|20.35|21.01|18.17|15.71|16.37|16.86|15.05|15.3|16.65|14.72|16.16|14.18|16.38|13.68|11.27|9.39|9.32|10.28|8.86|10.49|12.9|17.9|17.65|15.07|16.81|19.26|22.83|15.72|15.66|14.98|16.9|20.38|16.81|18.1|19.61|20.13|19.4|21.36|22.36|20.51|20.42|23.35|24.58|20.94|20.32|22.76|21.91|18.85|24.35|31.55|13.59|10.69|12.35|10.47|5.87|5.91|5.39|5.41|5|4.76|4.45|4.98|5.17|4.8|4.95|5.57|4.71|5.97|6.63|5.84|5|6.1|5.84|7.74|8.93|7.92||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.2|30.6|32.25|33.3|38.05|40.5|40.45|45.9|44.1|35.4|32|34.95|37|31.45|29.55|30.7692|26.8269|28.2211|27.7884|25.5288|24.9038|27.0672|27.7884|29.423|29.3268|31.2018|30.2884|28.3653|27.8845|28.6057|28.1249|28.9903|28.4134|29.5192|28.7499|28.0769|29.423|28.4615|29.3268|30.2403|31.1057|32.3076|32.4038|32.9326|35.3364|34.9038|35.5768|36.1057|36.7788|38.4614|41.0095|41.4903|45.5287|46.4422|44.7595|46.7307|48.4614|47.6922|46.1537|46.7307|44.6153|46.4422|48.0287|48.2691|48.0765|48.1708|49.0192|52.9785|48.2651|45.8141|44.9657|45.6256|47.4167|49.3963|44.3058|41.2893|43.7668|43.0935|48.121|53.8668|55.0339|57.5477|57.458|57.3682|56.3806|55.6624|54.3157|57.0988|58.0615|53.6985|57.7259|58.7327|60.9142|61.5854|54.8731|55.6283|53.7824|48.4125|49.755|48.7481|62.5243|53.4078|50.8262|47.4378|44.2107|35.8607|31.9479|30.294|29.7293|27.43|29.5276|29.1242|29.3662|26.0967|26.324|24.9604|26.0967|26.4755|24.771|22.8772|23.7484|26.5512|25.0741|28.4829|29.9939|28.1171|27.9806|23.4764|24.9778|22.3845|21.122|20.4736|20.4395|21.6338|23.2034|22.8622|24.2381|20.5405|19.1501|21.3622|22.3734|19.85|20.67|24.36|24.71|24.65|25.22|25.41|28.35|21.79|18.96|16.82|10.47|8.34|7.46|8.61|9.39|8.19|8.85|12.22|11.74|9.55|12.93|15.06|16.32|13.94|11.53|12.88|12.51|17.19|20.24|19.77|20|15.83|12.28|10.09|9.6|9.86|9.86|10.99|11.07|9.1|9.2|7.54|7.41|7.5|7.19|7.29|6.33|7.17|7.04|8.11|7.73|7.19|7.75|9.45|9.33|10.53|10.34|11.16|11.35|12.32|12.03|13.39|12.88|12.2|13.03|12.62|11.89|10.76|11.23|11.71|14.77|16.28||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2100.8999|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|5.63|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|1.49|1.49|1.75|1.8|1.8|1.88|1.9|2.09|2.4|1.96|||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.6|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|34.8673|37.6106|37.5002|36.5237|37.6174|33.2815|36.4846|39.0628|38.3987|34.258|33.4377|32.8127|35.3909|28.5549|25.4466|24.1073|22.6192|22.7308|21.9123|22.4704|21.1683|21.2427|20.4614|18.4525|18.9361|18.7501|17.2248|17.262|16.9644|17.6712|18.1177|17.6712|17.0388|17.1876|17.5224|17.8573|17.8573|17.8201|20.615|22.0827|21.912|22.3216|22.1509|21.8437|21.9803|22.4581|21.0246|21.4342|22.1168|21.0587|20.2396|20.4102|19.83|19.7276|19.3863|19.2157|19.1133|19.1815|19.3181|19.4204|19.2157|19.7618|21.2635|21.4683|21.5366|21.7072|21.912|22.5605|21.912|22.2533|20.9222|21.3318|21.4342|20.0689|19.0791|18.9767|19.7959|19.5228|19.8641|20.4444|18.6696|19.4546|18.772|17.8846|16.4511|19.7276|19.9665|20.5468|20.4785|20.9222|19.0791|18.8744|20.4102|20.5126|20.3761|20.7857|20.3079|20.0007|21.127|20.9222|22.5264|23.0042|21.639|19.93|21.13|23.35|23.17|22.79|25.08|23.31|23.57|22.25|24.25|24.7|25.08|24.92|20.71|24.32|24.81|21.31|17.55|24.06|25.83|27.64|33.78|37.02|38.38|35.14|26.1|29|32.11|38.64|39.24|35.57|41.41|33.05|31.08|30.45|30.23|31.17|29.78|37.79|34.17|28.66|22.79|18.45|19.93|21.58|23.87|14.91|12.36|11.55|11.55|11.06|11.02|10.21|10.93|10.5|9.67|11.11|9.92|10.16|10.92|11.25|11.16|11.59|10.68|10.02|10.78|10.35|9.12|9.12|9.78|9.83|10.83|12.3||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|234.5|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|43.9|42.3|46.7|49.5|47.5|48.1|49|49|42.1|42.7|47.6|48.6|43|44.9|43.6|47.1|49|49.7|40.6|38.5|35.8|34|35.8|34.6|39.5|32.3|27|27.5|25.3|26.1|24.7|27.6|29.8|30.5|||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|673.2|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|2117|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|24.06|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|1962.6|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|4075.3999|4062.1001|3549.3|3593.6499|3879.75|2800.3501|2765.8501|2652.6001|2785.5|2647.95|2452.7|2542.45|2252.3|1931.75|1977.85|1909.1|1796|1740.8|1594.55|1724|1421.35|2230.55|1990.7|1652.9|1756.35|1974.25|2103.3501|1986.55|1871.1|2208.3999|2466.45|2785.1001|2694.25|2580.1001|2546.6499|2592.2|2713.3501|2413.95|2507.3501|3182.8501|2424.75|2481.6001|2402.8501|2086.75|1899.75|1619.35|1486.25|1491.45|1389.45|1438|1437.5|1417.05|1179.75|1137.4|971.35|934.3|824.6|718.55|540.5|466.45|484.1|532.4|507.4|520.1|484.4|481|496.6|538|470.15|441.85|599.15|640.7|460|485.2|499.05|483.8|518.25|493.4|499.1|552.45|567.95|579.65|525.2|535.85|528.9|547.45|534.8|457|359.3|368.8|311.65|319.4|286.1|258.85|254.6|242.4|227.4|234.45|196.15|191.05|176.1|135.85|129.1|176.75|169.2|170.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.75|40|41.15|38.15|39.75|38.4|38.1|43.4|41.65|41.8|37.8|41.95|43.4|41.5|42.5|46.95|45.3|44.35|39.2|40.3|39.3|42.85|48.6|48.3|48.2|55.6|45.15|38.3|37.4|35.15|35.5|35.4|31.2|28.05|26.35|25.85|26.55|27|25.8|25.2|25.35|26.85|26.25|25|26|26.85|27.1|26.7|27.1|27.3|26.85|27.25|27.65|28.65|28.35|28.8|29.65|31.25|29.6|29.4|29.3|29.1|30.4|29.3|28.25|27.95|26.9|27.25|32.2|28.45|27.25|28.9|28.7|28.75|29.7|25|28.1|30.45|30.95|31.55|30.65|32.25|33.2|33.75|32.65|33.3|33.55|34.35|35.1|34.9|35.75|34.3|37|36.9|36.65|36.95|37.4|37.75|35.65|35|35.7|34.75|35.75|34.85|35.3|34.25|34.6|35.45|35.55|33.8|40.8|35.142|34.1703|33.6035|33.3606|34.7371|37.2877|39.5954|38.7047|36.7614|35.061|42.2675|39.8383|39.3525|47.7736|35.659|36.2686|34.5923|34.1351|36.3829|35.2019|37.5639|37.7163|33.0684|32.2684|32.1541|32.535|30.8588|31.0492|34.2875|35.4685|31.16|34.14|31.62|25.53|25.22|26.33|23.7|26.29|23.62|24.99|18.48|14.48|12.34|10.1|10.51|10.17|13.79|17.98|22.48|19.51|21.07|28.87|29.6|33.41|31.53|26.26|23.39|23.83|26.84|31.12|30.01|25.17|24.53|24.09|23.38|21.94|20.3|19.23|20.82|19.63|19.11|17.23|16.04|16.75|16.1|16.67|15.41|12.11|11.38|11.72|12.12|9.23|9.03|9.12|9.62|8.98|9.6|8.31|8.49|10.43|11.11|11.51|11.91|10.97|10.8|11.45|11.63|10.4|9.8|9.86|9.46|10.94|11.25||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.668|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|64.45|58.8|52|42.02|32.78|29.54|29.02|29.84|33.1|31.59|32.99|30.91|25.97|24.35|22.42|20.47|23.17|24.15|20.27|20.36|14.99|21|20.87|21.24|19.2|17.69|16.03|13.97|15.56|15.26|13.38|14.18|13.53|15.37|15.28|12.26|14.08|15.31|15.51|16.62|16.69|17.46|18.14|18.16|19.62|20.79|21.84|22.6|21.36|21.14|21.14|21.63|21.15|19.78|20.06|20.25|18.15|18.13|17.37|16.43|14.3|15.54|14.6|14.51|15.74|15.77|14.76|14.76|14.74|12.96|13.14|12.22|12.4|12.41|11.57|11.64|11.7|11.8|11.64|10.57|9.56|9.95|9.92|9.68|9.59|8.47|7.77|8.07|8.07|7.98|7.89|7.83|7|6.14|6.11|7.72|7.63|7.63|7.09|6.08|7.4|6.94|8.09|7.2|6.92|5.92|5.62|5.55|5.78|5.31|4.82|4.67|4.39|4.11|3.36|4.13|3.79|3.7|3.75|2.94|3.32|3.4|3.3|2.8|3.48|3.68|3.84|4.34|4.09|3.62|4.06|3.74|3.7|3.73|3.52|2.93|2.7|2.53|2.53|2.96|2.56|2.2|2.58|2.12|1.83|1.7|1.87|1.69|1.38|1.21|1.13|0.87|0.63|0.53|0.52|0.5|0.49|0.77|1.16|1.73|1.81|1.54|2.04|2.02|1.79|2.37|2.2|2.56|2.39|2.56|2.51|2.47|2.6|2.64|2.62|2.46|2.16|2.14|2.18|1.99|2.03|1.96|1.65|1.63|1.64|1.68|1.57|1.68|1.69|1.74|1.67|1.13|1.14|0.99|0.99|0.85|0.85|0.81|0.68|0.63|0.85|0.97|1.05|0.94|0.93|1.23|1.24|1.13|1.06|0.88|0.88|1.1|1.13|1.02|0.88|1.07|0.76|0.81|0.68|0.61|0.56|0.57|0.56|0.58|0.49|0.58|0.47|0.44|0.55|0.52|0.35|0.46|0.54|0.53|0.58|0.63|0.6|0.6|0.69|0.68|0.61|0.51|0.45|0.65|0.59|0.52|0.51|0.53|0.3|0.22|0.29|0.23
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|18100|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|7962.0601|9905.8496|11915.0498|11728.1504|12802.8398|12756.1201|11120.7197|12008.5|13457|14344.79|5420.1802|6728.5|14298.0596|27568.1602|31166.0391|25091.6992|31025.8594|29764.2695|21540.5508|16120.3701|6466.8398|5438.8701|6167.79|5214.5898|4681.9199|4457.6299|4546.4102|4023.0801|4415.5801|4766.02|4350.1602|3924.96|3873.5601|4523.0498|4308.1099|5607.0801|5793.9902|5410.8398|5083.7598|5093.1001|5457.5601|4962.27|4504.3599|5934.1602|7102.3101|3775.4399|3233.4199|3340.8899|4205.3101|4831.4399|3392.29|2700.75|1373.74|1065.35|981.24|1308.3199|1504.5699|1107.4|1191.51|1336.36|1574.66|1327.01|1350.37|1803.61|859.75|668.18|560.71|542.02|548.56|669.11|706.49|887.79|644.81|934.51|700.89|462.58|349.51|397.17|409.32|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|120.5|118|116|121|125|145|132.5|134.5|130|119.5|108|116.5|116.5|100.5|101|104|108|121|124|124.5|89.2|101|99.3|116|98.5|101|91.2|91.3|94.7|104.5|97.2|102.5|116|121.5|111|104|120|96.9|137|179|214.5|245|209|146|133.5|93.3|112|112|91.5|56.2|55.1289|51.3959|49.3294|55.5956|53.7957|55.5289|51.5959|46.263|43.1299|42.8632|42.3299|42.4633|42.4633|42.3966|46.8629|44.6631|43.7298|44.1298|45.9963|45.7297|43.5299|44.5298|43.3299|43.9965|40.9967|41.1967|51.7292|56.3955|57.7954|58.3953|59.5952|58.7953|56.9288|55.3289|53.729|53.729|56.7955|59.8619|63.6616|61.4618|56.2622|54.329|58.9286|56.5288|56.1288|50.396|49.6627|49.4246|48.571|48.4856|52.9244|50.7904|51.9001|47.3759|46.6077|44.9004|43.7053|43.62|41.4859|40.2909|44.1322|43.1932|46.6077|44.6443|46.2662|46.3516|49.8514|49.51|47.4613|44.3029|44.7297|47.8027|46.2662|48.1442|57.4486|58.3022|59.5827|60.7777|61.8021|59.412|63.424|63.1679|61.4606|63.5093|69.1432|62.3143|71.0212|70.5995|71.5974|79.3309|84.4866|77|77.17|77.83|58.96|59.54|58.96|55.05|60.66|47.45|51.52|44.27|36.69|33.02|29.19|29.59|30.82|38.4|41.66|58.94|54.57|59.74|67.97|72.57|71.2|69.91|65.87|74.91|81.37|94.61|77.5|70.84|82.15|69.8|67.58|69.45|71.2|67|64.09|63.16|63.16|61.53|61.18|58.5|59.99|55.1|64.65|69.65|65.65|59.1|60.43|65.32|49.65|45.99|47.77|50.1|51.36|51.47|52.9|48.88|49.35|43.95|43.32|43.63|42.26|43.63|51.15|52.53|49.78|58.28|62.16|67.02|61.19|65.56||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|29.5|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|376.7|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|16.82|17.1|17.6|17.4|18.14|20.7|22.95|21.8|19.8|18.82|18.42|17.38|17.04|16.54|16.8|19.88|22.15|21.75|19.24|21.6|18.7|21.5|18.92|18.32|18.1|17.94|18.24|20.1|19.68|19.28|20.65|22.9|19.72|16.84|14.28|12|14.26|13.86|16.38|16.44|16.5|17.34|20.6|19.08|19.1|20.4|21.2|21.7|22.9|25.7|26.1|28.8|20.85|20.35|20.9|22.6|23.65|22|22.7|21.5|24.5|25.1|26.95|26.15|25.2|24.1|25|24.2|22.4|19.16|19.66|21.45|26.4|21.5|19.4|18.5|21.9|29.65|38.85|23.95|17.02|13.18|13.54|13.66|13|13.22|12.74|14.98|14.64|14.32|13.96|13.22|14.02|16.66|15.84|14.2|15.14|17.86|15.2343|13.3626|13.0579|14.0445|13.0579|8.27|6.4419|7.4285|7.5301|8.0379|7.9073|6.0067|6.3113|4.9693|4.5485|4.9257|3.6272|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|1.39|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|23.5|22.65|23|23.55|27.05|26.75|28.6|29.9|23.5|20.65|20|18.4|15.8|14.7|15.55|16.3|16.0784|13.3824|12.8431|13.1863|12.7451|13.5294|13.8725|14.1667|13.5294|12.9412|12.6961|12.5|12.451|13.4314|13.3333|13.1863|13.6765|13.2353|12.9412|11.2745|12.3529|12.2549|14.1176|13.6274|13.7745|14.5588|14.3137|14.6078|14.4118|14.4608|15.098|14.0686|14.4608|14.0686|13.9706|13.5784|13.1849|13.5145|12.8082|12.6669|12.5728|12.3844|10.8776|11.113|10.6421|10.3596|10.8305|11.0659|11.3484|10.8224|11.2334|11.142|12.5119|11.5987|12.0096|12.1923|12.6489|13.2426|11.4617|10.6397|12.4663|14.2928|16.1194|16.7587|14.8865|14.7495|14.7495|15.2061|13.9275|14.5212|15.4801|15.4801|15.6171|15.7998|15.0235|15.1148|15.6171|15.5714|16.0737|16.1651|14.9778|15.1148|15.1605|15.4344|15.8911|16.0281|16.4391|16.2107|16.2564|15.8911|15.6171|15.4344|14.7952|14.3842|14.4755|14.0645|13.4775|13.2115|13.6992|13.4775|14.1426|14.4972|13.1229|12.6795|12.7682|13.7879|13.4775|15.0736|17.4827|17.399|17.5245|15.8933|14.8477|15.5169|16.3952|15.9352|14.4713|15.0568|14.8477|13.4675|14.4|13.04|12.88|15.59|15.05|14.52|15.38|18.05|15.79|16|16.49|13.45|16.2|15.46|16.74|11.53|10.34|7.56|7.32|9.19|8.41|7.42|10.26|14.85|15.65|15.8|18.43|21.28|20.33|17.71|15.37|14.45|16.44|18.94|17.79|16.72|19.34|15.58|14.38|13.78|14.09|15.24|14.91|14.46|14.29|12.36|12.19|11.82|11.66|12.19|12.27|12.69|11.12|11.08|11.9|12.36|12.36|11.08|12.93|13.22|13.34|12.89|12.56|12.93|14.62|14|13.76|14.74|15.16|14.25|13.51|11.78|10.58|11.61|11.74|13.18|15.49|16.89||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|27.74|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|8.69|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|40.8|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|14|14.8|15.85|15.5|14.5|16.15|16.05|18.25|16.4|17.35|18.15|16.3|16.8|13.95|14.35|13.35|12.05|12.2|12.45|11.3|11.35|11.25|10.85|11.55|11.55|12.8|12.05|11.5|12.5|13.1|11.55|11.35|11.65|11.35|12.95|13|11.05|13.45|16.95|18.5|15.15|13.55|13|12.75|12.8|11.7|11.55|12.8|14.2|13.05|11.9|11.7|11.45|12.9|12.2|11.85|11.45|10.8|10.75|11.8|10.4|10.4|10.4|11.4|9.48|9.18|9.32|8.75|9.17|8.25|8.15|9.97|9.05|7.91|8.87|9.09|9.76|10.3|12.3|10.9|9.97|10.2|12.2|12.35|13.25|14.75|16.3|17.75|18.75|18.45|18.3|22.8|21.2|21.4|22.8|24.1|22.5|23.85|22.55|24.25|29.1|28.8|25.9|30.15|34.95|30|27.55|23.3|17.85|18.6|15.9|18.9|16.55|15.55|15.05|12.5|13.15|11.8|13.7|14.45|26.67|30|28|36.43|38.76|35.76|33.33|32.38|46.29|47.14|55.72|59.43|56.19|74.76|74.31|65.14|66.23|69.05|70.3|65.41|72.02|60.16|59.61|57.26|57.17|54.9|61.87|66.28|67.83|77.15|67.92|64.98|71.8|58.16|50.48|52.47|53.85|70.3|73.34|71.69|68.65|77.78|83.04|73.17|73.34|74|75.31|79.42|80.9|65.77|87.45|102.4|98.66|116.6|112.12||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.4|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|14.76|15.73|16.99|18.7|13.5|15.03|16.39|13.37|13.35|13.56|13.32|15.57|15.97|11.93|14.3|18.95|21.28|18.55|17.16|16.31|16.98|28.98|30.67|36.25|25.85|22.9|26.02|23.31|69.28|72.85|49.88|40.58|45.76|50.5|57.87|44.22|44.39|44.69|41.37|43.64|68.31|58.79|78.61|96.92|107.97|113.11|108.54|115.88|101.54|125.92|117.35|103.81|86.81|92.19|89.47|85.72|86.7|77.06|75.14|64.35|69.19|76.23|78.25|78.34|75.13|74.22|62.5|62.63|64.47|67.2|63.97|58.12|57.89|61.73|38.4|44.76|42.71|45.6|49.52|55.25|57.2|50.6|38.64|43.73|42.31|42.24|39.61|34.93|42.32|36.03|31.63|30.56|28.15|23.4|18.18|24.27|31.41|25.91|24|18.47|15.05|14.35|15.11|15.94|14.72|14.53|16.65|18.14|15.23|13.51|14.18|12.52|12.27|12.96|12.77|15.42|19.61|20.17|24.74|19.5|19.85|20.05|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|95.3|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|3.65|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|0.52|0.51|0.48|0.49|0.53|0.54|0.59|0.52|0.53|0.55|0.56|0.49|0.44|0.43|0.46|0.6|0.65|0.8|0.77|0.71|||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|76.01|73.9|82.87|89.42|90.52|94.5|88.63|75.65|70.35|71.32|70.57|68.18|69.45|60.3|53.8758|55.6406|52.3093|47.4908|41.7404|42.137|36.5551|59.5866|59.7849|63.4533|61.7018|58.3452|48.8171|48.7777|49.6748|49.4875|49.5552|49.8531|48.856|52.7563|52.9404|52.9981|47.8632|45.4289|40.8294|37.6953|40.6294|42.2653|40.5121|49.64|47.3355|52.5326|55.9692|51.2216|43.0756|47.1212|46.6085|41.7607|33.7515|29.6193|29.0579|29.9758|27.9122|28.01|25.8841|22.2906|24.2079|26.0301|23.0459|22.7788|24.531|23.4622|21.4143|20.8668|20.0923|15.3252|16.3492|18.0702|18.7648|17.9119|16.9736|18.6625|18.1747|20.3723|20.8051|20.8475|20.4889|21.1982|19.5625|22.5002|23.9051|23.8303|24.2455|26.6783|23.7639|26.102|23.456|20.5343|22.4112|22.5334|21.1888|24.2448|23.5396|27.1923|31.811|26.9488|28.8807|27.3478|30.2154|36.0635|32.6094|32.0565|30.0529|31.6015|29.5639|28.9647|29.2124|27.1429|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|173.55|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|1.65|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|6100|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|5820|6339.6001|5768|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|2567|2598.2|2213.7|1662.9|1683.6|1662.9|1870.7|1818.7|1798|1839.5|1552.7|1475.8|1340.7|1330.3|1270|1247.1|1444.6|1403|1403|1434.2|1106.8|1080.9|1028.9|997.7|976.9|1038.2|919.7|914.6|773.7|741.1|717.1|727.5|719.5|701.5|701.8|632.8|565.9|560.8|577.6|561.8|565.9|550.5|540.2|607.1|565.9|535.1|473.3|483.7|524.9|499.1|542.3|525.3|452.8|427|370.4|411.6|396.2
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10890|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|12530.7197|12142.1797|11534.0898|11875.0498|11607.9199|11365.0801|11341.7598|11122.2305|10782.25|9752.5898|9911.9004|9228.0498|8279.9902|7751.5601|7576.7202|7172.6299|7949.7202|8062.3999|7581.5698|7746.71|7818.5898|8634.54|9130.9199|8964.8096|8256.6797|8027.4302|7770.9902|7383.4102|7212.4502|7129.8901|7780.71|8198.4004|8504.3799|8353.8203|8072.1201|8174.1099|7775.8501|8013.8398|7722.4199|7570.8901|7091.0298|6610.2002|6673.3398|6605.3398|6702.48|6551.9199|6279.9302|5818.5298|5779.6802|6022.52|5828.2402|5876.8101|5711.6802|5439.6899|5148.2798|4516.8901|4468.3198|4735.4502|4274.0498|4273.0698|4953.04|4954.0098|4614.0298|5138.5698|5973.9502|6508.21|5925.3799|6216.79|6610.2002|6401.3501|6216.79|6702.48|6241.0801|7673.8501|7965.27|8751.1104|8013.8398|7722.4199|7916.7002|7911.8398|8596.6602|7824.4199|7091.0298|6887.04|7120.1699|6629.6299|6386.7798|6011.8301|5731.1099|5439.6899|5379.4702|5682.54|5677.6802|5779.6802|5245.4199|5196.8501|5562.0898|5148.2798|5148.2798|4774.2998|4788.8701|5099.71|4667.4502|4361.4702|4140|4026.3501|4128.3398|4176.9102|3982.6299|3788.3601|3594.0801|3438.6599|3108.3999|3254.1001|2952.98|3001.55|3186.1101|3477.52|3550.3701|3546.49|3030.6899|3302.6699|2914.1201|2768.4199|2719.8501|2603.28|2525.5701|2297.3|2282.73|2054.46|2224.45|2486.72|2331.3|2477|2399.29|2418.72|2219.5901|2330.3301|2258.4399|2059.3101|2137.02|1962.1801|1928.1801|1748.47|1724.1899|1670.76|1602.77|1389.0601|1534.77|1622.1899|1690.1899|1797.04|1709.62|1675.62|1457.0601|1466.77|1505.63|1272.5
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|485.6|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|39.2|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|35.6436|36.3861|36.6337|37.4752|37.9703|38.3168|38.4158|37.9208|38.3663|38.2673|38.2178|38.3663|38.5149|40|37.5743|39.2079|38.7129|39.505|39.703|39.3564|39.3564|39.505|39.1089|39.4554|39.7525|39.505|41.2871|40.0495|39.2079|39.6535|39.6535|38.5149|38.0693|39.3564|38.7624|38.8119|38.6139|36.1386|37.0297|39.6535|40.5446|40.8911|40|38.9109|38.1188|39.1089|37.9208|38.0198|40.1485|41.0891|41.4665|39.849|40.5843|39.9961|41.1234|43.035|38.5256|37.4473|36.32|35.8298|35.9278|35.3887|34.8985|36.7611|36.2219|36.6141|35.0456|35.0456|34.6535|34.3104|33.6732|32.3988|33.5751|30.6833|29.801|29.4089|29.2618|28.2325|27.6443|27.2522|26.1739|26.468|25.8308|25.3407|24.5074|24.6054|25.6838|26.1739|25.3407|24.6054|23.037|23.086|23.8212|24.1153|23.233|23.086|21.9586|21.6645|22.13|23.27|22.57|23.47|23.47|21.88|21.78|23.07|20.94|20.94|20.79|19.06|18.96|18.17|18.51|16.88|14.21|13.66|14.16|16.04|12.92|15|18.47|24.75|26.93|29.02|30.09|29.22|26.94|27.28|28.2|28.73|30.77|31.98|32.37|34.46|30.04|28.4|30.51|29.79|30.27|28.83|28.16|29.36|28.59|27.1|27.25|27.44|27.53|26.85|26.19|23.65|22.33|22.57|22.14|20.35|20.35|21.86|20.21|17.43|17.1|17.3|17.03|16.49|17.3|17.49|16.4|15.83|14.92|14.64|15.19|14.73|13.91|15.79|14.8|16.15|17.13|16.96||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|116.5|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|53.3514|59.1483|71.8229|72.4125|60.5238|55.7094|53.7444|51.0916|49.323|50.9933|49.9125|46.5719|48.2422|51.3863|46.2772|50.502|48.144|49.9125|59.4431|62.1941|60.1308|56.0042|57.6745|56.3972|63.5697|69.7596|56.692|58.1658|53.5479|41.4628|45.0981|52.2706|37.4344|38.8099|29.4759|31.8831|23.9737|21.763|23.9737|28.5916|31.8831|42.0523|42.2488|43.2313|42.2488|41.8067|37.531|36.0489|40.5431|41.4037|44.6548|44.4157|46.1847|45.2285|51.4438|51.5395|49.7227|43.0292|40.3519|37.9942|38.2742|40.608|35.567|41.0748|40.608|38.2742|39.9546|34.3068|37.3407|28.3323|24.2715|22.2644|29.7792|29.5925|28.659|31.9263|32.9532|32.8132|40.0946|41.7283|33.9801|30.8995|30.8995|35.8471|29.8259|29.9659|35.3803|38.4341|41.2936|40.0321|43.6484|45.4986|51.1334|51.3016|55.9272|53.4041|58.1138|48.4422|54.91|49.47|58.79|71.07|70.5|64.72|65.47|74.21|68.52|60.61|64.71|61|61.58|55.55|65.7|54.06|54.48|47.87|38.71|34.67|34.67|49.52|64.38|73.84|72.25|66.93|79.71|70.66|46.45|50.81|46.84|53.37|56.61|78.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|371|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|114.5|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|145.5|143.5|145.5|149|155.5|157|153.5|148.5|142.5|127.5|126.5|120.5|117|115.5|114.5|116.5|122|119.5|118|128|122.5|119|111|108.5|103.5|102|105|107|110|108|113.5|116.5|108|106.5|112|123|101.5|100|115.5|139|147.5|149|148.5|147|153|155|154|165.5|178.5|188|190.5|193.5|182|174|174|175|168|164|167.5|176|174|170|170.5|149|153.5|143.5|147|140.5|146|130|128.5|127|129.5|125.5|131.5|135.5|134.5|136.5|140|140|131|115.5|118|142.5|128.5|145|164|153.5|158.5|176.5|157|127.5|122|120|113.5|111.5|108|99.8|96.3|94|96.2|95.6|89.5|84.7|83|87|84.3|83.7|85.6|69.5|67.5|65.3|62.8|62.7|55.2|53.2|50.5|50.3|48.55|49.2|61.4|73.6|79.8|83.52|79.71|78.1|80.38|74.86|67.62|75.24|76.76|83.33|82.48|72|75.52|64.22|62.4|59.41|55.33|52.52|50.07|47.98|46.17|45.12|42.77|42.77|42.22|43.5|42.36|42.18|39.85|38.7|37.21|37.07|37.25|39.98|41.26|41.39|40.86|43.08|41.1|42.26|44.55|44.46|43.6|42.56|41.61|41.35|41.79|39.37|38.85|36.09|38.85|38.17|39.7|38.77||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.35|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|57.4|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|48.4|53.9|57.2|62.6|64.3|54.7|55.7|55.7|45.4|44.75|39.55|42|42.65|39.3|36|37.75|41|40.15|42.8|42.45|37.8|38.2|41.05|40|41|39.1|42.2|42.9|45.5|45.6|49.3|45.9|46.4|49|52|57.1|52.4|51.9|55.7|67.8|67.6|62.4|55.4|52|51.2|51|49.45|49.65|54|52.7|50.5|50.9|49.6|50.6|49.4|48.95|45.05|41.6|42.7|40|41.9|38.1|40.1|39.8113|44.0566|45.9434|49.6226|49.0566|50.4717|51.3207|48.8679|45.0943|44.0094|45.1887|43.6321|42.1323|37.5527|34.5759|37.3695|37.0947|32.7899|25.7373|28.3935|34.7591|32.3319|34.9881|40.0256|38.9051|46.0527|47.9359|41.3447|41.3019|40.9167|40.9167|35.4811|34.1543|36.7223|35.0959|37.8351|37.0933|36.6|37.66|36.85|29.84|28.53|31.35|23.72|20.22|20.75|18.7|21.18|17.18|16.22|15.95|13.43|12.87|10.67|11.39|11.87|13.71|18.62|23.86|26.75|32.17|32.34|32.17|30.92|26.28|24.52|31.43|30.48|36.58|47.55|43.69|36.56|26.61|24.42|22.7|24.91|25.03|25.97|23.28|23.05|22.21|24.05|23.36|20.36|20.61|20.14|19.49|19.74|17.44|17.79|14.9|13.55|11.88|13.48|12.3|14.52|12.02|10.61|13.85|14.18|15.27|13.31|15.76|15.6|15.51|18.93|15.23|13.42|14.07|13.06|12.59|11.54|11.86||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.27|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|2.71|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|2.42|2.51|2.39|2.42|2.6|2.75|2.82|2.72|2.5|2.36|2.27|2.3|2.24|2.41|2.33|2.27|2.16|2.03|2.1|1.53|1.46|1.46|1.46|1.28|||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225|223|223|226|224|224|218|217|200|198|212|208|210|207|186|172|167|175|177|182|190.48|260.95|268.57|260.95|256.19|252.38|258.1|260.95|274.29|260.95|267.62|269.52|290.29|265.57|265.57|241.76|240.84|217.95|217.95|228.02|237.18|206.04|200.55|203.3|211.54|214.29|206.04|208.79|204.21|217.95|226.19|222.53|226.19|223.44|228.02|227.11|217.95|223.44|205.13|188.64|184.98|175.82|172.16|175.82|170.33|166.67|177.66|179.49|179.49|177.66|181.32|206.96|205.13|212.45|208.79|210.62|221.61|221.61|223.44|238.1|225.27|238.1|238.1|227.11|260.99|288.46|297.62|297.62|274.73|270.15|288.46|288.46|274.73|270.15|274.73|270.15|279.3|288.46|283.88|283.88|297.62|274.73|297.62|283.88|256.41|270.15|288.46|270.15|270.15|247.25|238.1|225.27|233.52|233.52|242.67|247.25|238.1|233.52|227.11|233.52|242.67|251.83|247.25|238.1|265.57|283.88|302.2|311.36|283.88|283.88|325.09|311.36|302.2|293.04|269|255|229|188|210|215|223|219|181|175|183|213|238|233|240|250|255|245|185|162|178|204|286|305|359|445|509|545.45|509.09|545.45|563.64|603.31|595.04|570.25|553.72|561.98|561.98|570.25|578.51|545.45|504.13|504.13|570.25|487.6|545.45|561.98|520.66|512.4|487.6|462.81|413.22|495.87|478.47|434.97|391.47|413.22|449.47|471.22|521.97|463.97|463.97|463.97|456.72|405.97|304.48|340.73|355.23|368.95|362.48|356|349.53|323.64|368.95|362.48|320.4|281.57|294.51|329.03|345.22|350.61|415.34|334.43|329.03|318.25|318.25|256.21|256.21|256.21|221.15|223.85|206.38|199.34|197|178.24|168.86|145.4|140.71|143.06|143.06|164.16|136.02|128.99|134|122|124|131|127|131|127|150|131|112|108|110|104|86|83|83
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.4|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|3.704|3.935|3.889|4.49|4.213|4.49|2.731|2.407|2.222|2.278|1.91|1.81|1.78|1.74|1.65|1.65|1.7|1.65|1.85|1.93|2.41||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1671.1|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|147.32|129.06|120.06|129.89|126.8|118.43|112.18|113.92|109.31|98.95|89.26|85.79|85.76|78.08|76.13|75.54|82.96|73.81|66.26|75.76|82.94|64.18|62.64|56.78|56.91|48.73|54.54|40.21|27.71|27.63|30.48|29.65|28.44|24.94|26.07|25.75|27.36|26.32|25.69|25.94|21.49|15.65|15.33|13.96|13.4|14.5|9.16|8.84|9.43|8.42|8.76|12.4|11.77|11.67|18.36|18.98|19.64
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.587|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|2.784|2.208|2.285|1.57|2.192|3.469|1.606|1.2|0.875|0.857|0.863|0.896|0.97|1.013|0.979|1.332|1.443|1.52|0.906|0.86|0.924|0.967|0.829|0.795|0.93|0.642|0.577||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.3|11.8|11.85|11.5229|12.1|11.7|11.7|12|10.95|10.7|10.3|10.75|10.4|10.05|9.96|10.25|10.4|10.4206|10.1402|10|9.2336|10.2804|10.7944|10.3271|10.3738|9.9533|9.7664|9.486|10.4813|10.2192|10.4813|9.5641|9.3458|8.9964|8.7082|8.3763|8.6296|8.4199|9.0401|8.9091|8.7768|8.5648|8.3019|8.2256|8.0899|7.8864|8.0729|7.8525|7.8355|7.632|7.5811|7.6405|7.5896|7.8694|7.7337|7.7253|7.8525|7.7761|7.632|7.5896|7.6065|7.4115|7.4624|7.5133|7.3945|7.4709|7.3861|7.6574|7.7507|7.8525|7.8864|7.9118|7.9288|8.1408|7.8525|7.7846|8.36|8.36|8.64|8.8|8.52|8.44|8.4|8.28|8.2|8.24|8.48|8.6|8.48|7.9782|7.9057|7.7969|7.8694|7.8694|7.9782|7.942|7.7969|7.7969|7.7969|7.6518|7.6403|7.4409|7.6735|7.4742|7.5406|7.7731|7.7067|7.0423|6.843|6.6437|7.0091|6.8353|6.8992|6.4521|6.056|6.2923|6.484|6.8034|6.2923|6.3243|5.9985|6.5159|6.5798|7.1867|6.6756|6.6437|6.8034|6.8673|6.6437|7.027|7.5061|7.2506|5.6344|5.7238|5.711|5.3405|5.1361|4.9752|4.91|5.31|5.41|5.19|5.33|5.78|5.29|5.26|5.93|5.74|5.61|5.6|5.8|5.98|5.64|5.61|5.16|4.98|4.88|4.34|4.12|5.62|5.51|6.4|6.94|7.31|7.42|6.93|6.43|7.01|7.32|7.85|8.12|8.27|9.16|8.37|7.82|7.9|7.88|8.82|8.96|9.11|9.05|9.13|8.55|8.1|8.06|8.12|8.03|8.56|7.63|8.5|9.04|9.24|9.46|9.4|9.38|9.95|10.06|10.66|10.19|10.56|11.61|12.35|12.48|13.94|12.3|12.35|11.79|11.9|11.28|11.67|11.73|11.84|13.49|13.88||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|111.5|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|90.9|63.8|68.4633|62.7334|48.7542|72.2175|79.5281|61.7454|43.123|20.9441|15.0165|15.3623|15.6092|9.8299|9.9287|9.3063|9.247|9.3359|9.573|9.7706|9.573|9.5236|9.6026|10.0769|9.8398|9.8002|9.5039|9.8002|9.8793|10.1756|10.3732|10.4226|9.4841|9.8793|9.8496|9.8496|8.8913|8.2986|8.9204|9.0463|8.717|9.7824|9.7824|9.6856|9.9277|10.6057|9.5306|9.8308|10.6541|11.7195|13.0755|12.8334|13.0755|13.1724|13.2208|13.4629|13.2208|14.1893|12.8334|13.4145|13.3923|11.3463|11.7183|10.8877|11.7569|11.6196|11.2537|11.4366|12.1228|11.7111|9.6068|9.6068|9.6525|9.561|8.1795|7.7586|7.8135|7.3377|7.8684|8.7284|7.4384|7.1365|7.0358|7.7495|7.2097|8.152|8.948|9.0395|9.744|10.2472|10.9792|11.2079|9.3323|9.2408|9.1493|9.2408|9.1127|9.4979|9.41|9.15|9.32|10.02|10.67|10.5|10.5|10.67|9.54|9.28|10.07|9.68|11.05|10.19|8.4|7.66|6.25|5.71|5.83|4.54|4.69|5.04|8.04|8.74|8.78|9.27|15.29|15.42|15.17|13.01|12.3|12.64|12.55|12.55|11.8|11.95|12.26|12.26|12.18|11.11|12.11|9.19|8.85|8.81|9.12|8.81|9.31|9.19|8.83|8.83|10.24|8.68|7.95|7.14|7.15|7|7.08|7.08|6.93|7.3||8.12|8.12|8.93|8.73|8.59|8.52|8.39|8.39|8.32|8.19||7.45|7.58|7.58|7.58|6.54|4.9||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.49|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|52.3|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|35.1|34.15|31.6|33.5|34.35|36.4|35.3|37.3|38.65|36.5|35.9|35.8|34.2|38.4|31.4|31.8|32.4|30.55|32.65|33.5|27.3|25.1|26|21.9|22.4|21.5|23.5|24.85|24.75|26.1|25.5|26.8|25.4|26.65|26.15|38.5|35|32.25|40.5|41.9|42.7|46.05|46.3|47.55|48.7|49.9|48.6|47.6|46.3|49.2|47.6|50.4|50.5|50.8|51.5|50.8|50.3|53.5|52.2|48.35|53.7|46.1|45.4|47|45.75|46|46.7|46|47.7|46.45|46.35|44.3|46.9|45|47|47.5|45.9|49.6|50.9|51.2|45.5|44.85|43.45|47.5|44.75|48.3|50.6|61.5|61.4|62|62.6|59.2|62.6|63.5|61.8|63|61.4|61.9|60.6|61.6|63.6|65.1|64.4|60.9|60.9|65|63.8|59.9|54.1|53.3|62.1|64|67.5|59.8|51.1|44.95|39.4|39.3|36.5|38.4|45|83.8|83|80|98.2|102|91.7|85|75.6|88.6|86.4|106.5|110.5|98.2|87.3|64.2|58.8|61.8|55|49.6|47.7|44.45|40.7|38.95|36.1|34.65|32|37.4|35.9|36.35|33.9|32.8|31.25|35|35|33.1|37.25|38|33.9|41|40.96|42.5|44.08|44.17|42.92|43.75|44.17|40.08|41|37.33|30.67|32.1|29.71|32.68|43.12|36.09||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.65|38.25|38.7|37.65|38.35|38.7|39|39.95|38.85|38.75|36.2|38.7|39.2|38|37.95|37.5|39.3|39.35|37.8|33.05|29.4|33.85|32.4|29.9|29.25|29.3|29.3|28.15|26.5|27.55|27|26.9|26.45|25.8|25.6|25.05|25.45|26.1|26.8|25.85|25.75|27.2|28.1|29.5|26.95|25.75|26.4|26.75|24.9|23.6|23.3|23.3|23.7|23.5|23.75|23.1|23.45|22.5|22.55|22.3|22.4|23|23.2|23|24.1|24.85|25|24.2|24.15|24.5|23|23.15|22.9|22.85|21.1|22|23.35|26.8|27.45|30.3|27.1|25.25|24.7|24.5|25.45|24.1|22.1|22.4|20.7|21.95|21|20.05|18.95|18.15|18.25|17.4|17.9|18.2|18.6|18.9|19.4|19.95|19.95|19.75|20.2|20.4|19.5|18.9|18.65|18.75|19.35|20|19|19.3|21|23|24.5|22.2|19.85|19|19.15|19.35|18.85|19|18.75|18.4112|18.5047|18.5981|18.9252|17.2897|17.6635|17.1028|16.6355|16.3551|16.028|15.79|16.49|15.19|14.92|15.5|15.46|14.47|14.51|15.82|14.56|14.29|13.79|13.39|13.93|14.38|14.2|13.48|12.72|10.96|10.87|11.32|11.5|10.33|10.6|12.76|13.08|16.09|16.93|18.91|14.4|12.84|11.79|13.26|13.77|16.72|14.78|14.15|15.57|16.49|15.13|13.96|11.56|10.91|10.75|10.07|9.55|9.15|8.59|8.59|9.63|9.63|10.15|10.19|9.47|9.35|9.27|9.23|9.11|9.07|9.59|10.27|10.91|12|11.8|11.88|12.2|12.44|12.36|12.44|11.6|11.11|10.91|10.95|10.72|10.68|10.53|10.49|11.54|10.57||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.2|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|1.58|1.64|1.66|2.31|2.64|3.32|3.8|3.1|2.04|2.39|1.93|0.82|0.89|0.89|0.83|0.9037|0.7595|0.7114|0.6354|0.6521|0.6521|0.7692|0.7441|0.7775|0.7441|0.8612|0.9949|1.1705|1.3544|1.4715|1.4715|1.7641|1.5885|1.3712|1.3795|1.1454|1.4548|1.3294|1.3377|1.4548|1.413|1.4631|1.6972|1.5969|1.9397|2.3912|2.5082|2.3494|2.2992|2.3577|2.3745|2.5166|2.7507|2.734|2.7513|2.8417|2.4228|2.1764|1.8808|1.774|1.7247|1.5276|1.3962|1.4373|1.4373|1.2073|1.3716|1.4701|1.8233|1.6344||4.38|||4.39||||||3.6219|3.7944|4.1147|4.2625|4.7635|5.0838|4.7799|4.2625|3.934|3.8929|3.7944|3.5069|3.8395|3.856|3.4002|2.9074|2.4967|2.3735|2.1846|2.3776|2.3037|2.0943|1.9465|1.7863|1.5769|1.4783|1.4126|1.3962|1.31|1.2484|1.1621|1.273|1.2032|1.1498|1.0923|1.2114|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|24.25|23.74|24.31|25.33|24.55|26.38|27.41|26.87|25.65|23.69|25.65|27.09|24.06|22.81|23.15|23.43|24.15|23.97|24.87|22.57|21.8337|27.3649|28.704|26.7827|25.23|23.5513|24.5411|25.2203|25.7249|25.0845|23.658|22.6682|22.099|21.7469|20.5097|17.4451|17.2464|16.4924|14.9374|14.3248|15.4086|14.3248|14.7207|16.4076|16.5266|16.8318|16.9627|16.8713|15.838|16.5055|17.173|17.0999|16.7707|16.5421|16.2769|17.237|18.2316|17.7063|16.4422|15.2227|14.6173|16.5402|14.3948|14.4126|14.9467|12.463|10.9496|11.7086|11.5916|9.8431|9.6636|10.2646|11.0608|12.3722|11.6306|11.4043|12.8405|12.9811|13.5977|14.4329|14.1833|13.4484|13.9629|12.9634|14.0364|13.3676|12.3849|13.1915|12.028|11.564|12.1351|11.2785|11.6175|11.4296|10.1013|10.529|10.7881|10.9501|11.3389|11.0667|11.3389|12.233|12.0516|11.7212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|11.11|9.68|13.13|13.85|14.5|15.26|16.35|17.52|20.14|18.41|20.56|24.3|23.2|19.29|14.5|15.13|18.9|16.58|13.92|11.36|9.65|21.69|22.9|23.76|20.47|19.9|19.2|20.25|19.35|19.3462|18.9069|21.153|20.3269|19.6345|19.7235|16.3208|15.5097|16.489|12.6313|13.7293|12.938|11.1278|12.2159|17.3495|13.2926|14.9799|16.2846|16.3729|15.7941|17.9327|19.2571|20.2086|22.1216|21.9843|20.8855|21.4349|19.3846|21.896|19.2963|17.0302|14.6954|17.2166|15.5783|14.9014|14.2736|11.0559|8.829|10.1043|9.6831|7.9066|7.9261|9.6636|10.5421|12.5236|11.2742|11.4108|13.7535|16.5257|16.594|17.4237|13.3313|12.924|13.1091|15.7569|19.0619|18.8397|19.1453|22.7743|19.7192|19.96|18.3398|16.479|15.7676|13.8755|16.0367|18.6015|17.641|16.1894|15.5251|14.7624|14.5163|12.753|14.2457|16.5667|16.039|15.4777|16.424|17.8996|18.2473|16.823|18.1011|18.6849|19.034|18.8215|17.9867|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|8.31|9.49|10.23|11.22|7.63|9.96|10.21|9.87|11.24|11.31|10.19|10.8|11.04|10.45|9.69|8.09|8.53|10.36|10.05|12.98|14.34|9.4|7.97|8.02|5.26|4.36|4.65|5.12|5.48|4.36|5.2|7.18|8.41|9.14|10.03|10.22|13.37|14.22|15.54|17.59|17.77|19.56|22.01|22.09|21.99|21.44|16.42|14.63|20.82|20.46|25.49|24.76|26.92|36.25|38.59|45.95|40.2
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.65|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|10.75|10.25|10.15|9.95|9.94|10.5|10.3|10.35|10.75|10.55|10.55|10.4|10.25|10.45|11.05|11.3|11|11.3|11.85|12.6|12.55|11.9|11.35|11.85|12.15|11.95|11.95|12.1|11.25|10.9|10.6|10.55|9.97|9.61|9.22|10.6|10.5|9.88|9.94|11.45|13|13.2|14.3|14.75|14.9|14.7|13.85|13.25|14.45|14.45|12.9|13.95|12.8|11.25|11.8|11.8|11.3|10.95|11|13.1|11.4|10.75|9.22|8.65|8.28|7.01|7.02|6.97|6.64|6.48|6.52|5.88|6.95|6.45|6.32|6.48|6.75|6.57|7.19|8.36|6.92|6.3|6.39|7.75|7.44|7.62|8.56|9.13|9.39|9.35|9.3|10|11.1|10.75|9.99|10.75|11.6|9.35|9.21|8.68|8.65|9.57|9.43|9.07|9.5|9.5|8.7|8.68|8.66|8.49|8.51|7.01|8.36|8.29|7.49|6.14|5.56|6.05|6.05|6.18|7.3|8.8|7.91|8.92|9.95|11.13|10.39|10.25|9.85|10.74|10.88|12.55|12.94|12.35|14.02|12.93|11.97|12.06|12.01|12.01|11.73|12.45|11.97|11.49|11.01|10.67|11.1|11.54|12.11|12.96|11.78|11.83|12.16|13.15|13|11.17|13.1|13.24|13.95|13.64|12.21|11.85|12.52|12.25|11.8|12.43|12.38|11.85|12.83|12.7|12.3|14.18|14.21|14.63|15.87|17.12||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.18|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|122.5|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|39.95|33|26.6|27.3|25.45|25.5|27.65|29.55|30.45|35.2|30|28.65|26.2|24.9|24.75|25.3|24.8|26.8|27.7|28.7|26.05|26.4|25.8|26.3|26.35|27.15|27.05|27.55|27.8|26.85|28.6|29.35|28.1|29.15|30.65|30.35|30.1|27.3|27.3|34.381|35.8095|38.6667|37.4762|39.0952|39.0952|39.9048|39.4286|40.5238|42.3333|45.1905|42|41.7582|39.652|41.2546|41.3461|41.3461|41.0256|41.2088|39.1025|38.3242|39.9725|40.1557|37.8663|38.4615|43.1711|42.9967|42.517|37.1533|38.2435|38.4615|37.5022|37.851|45.5259|42.9095|40.4238|48.9867|48.9052|49.7203|55.2629|61.9466|57.4636|48.6607|48.4977|55.0999|51.0244|52.9806|67.2447|63.4286|60.761|54.2403|51.721|53.8698|55.9446|50.3872|48.6088|51.721|51.5728|46.5341|45.94|44.9|43.65|49.04|47.29|43.45|48.1|56.65|50.44|47.2|52.15|46.74|41.13|33.56|39.18|32.33|20.05|19.13|16.17|13.73|13.82|15.83|22.21|28.51|25.54|24.84|32.08|34.61|31.98|31.12|22.4|30.42|34.61|40.4|41.58|39.33|44.48|45.01|39.47|41.85|40.12|37.14|32.98|32.66|29.11|31.54|32.47|32.41|29.05|27.22|32.54|36.61|32.02|32.7|26.1|27.5|25.86|17.83|20.83|19.82|15.41|11.12|6.64|6.64|6.8|7.13|6.84|7.29|6.86|7.07|7.2|6.82|6.65|7.8|8.37|9.02|10.15|10.19||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.24|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|2.02|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|0.74|0.79|0.74|0.63|0.66|0.71|0.75|0.82|0.91|0.9|0.86|0.91|0.83|0.93|0.9|0.88|1.01|0.99|1.18|1.01|0.89|0.99|0.99|0.96|1.05|0.99|||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|88.05|87.2|91.55|80.39|83.88|76.99|68.47|60.8|59.35|60.57|61.05|61.43|58.14|56.3|61.4|60.05|54.95|62.2|55.23|65.6|40.85|64.69|71.03|73.68|75.11|79.83|74.61|77.45|74.41|78.43|74.48|70.12|73.06|67.3|69.39|66.83|69.95|69.5|63.94|77.57|73.57|71.04|79.4|82.59|75.26|79.72|82.16|81.63|78.92|79.35|76.87|79.12|73.43|67.65|71.49|73.58|65.52|65.46|57.5|49.73|45.67|48.82|47.57|51.92|47.87|46.49|42.41|41.95|36.82|34.06|35.23|40.01|42.88|45.29|40.26|40.81|44.03|43.52|42.7|42.68|47.04|46.27|56.96|52.22|55.3|52.82|58.42|54.17|50.29|55.06|44.98|35.43|39.04|37.74|34.1|36.29|29.7|29.01|26.4|23.99|25.01|26.38|25.74|22.26|20.63|21.8|24.24|24.75|24.13|21.39|25.83|23.87|23.21|22.57|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|17.51|16.38|15.43|14.4|14.11|14.9|14.66|12.93|12.8|10.69|9.45|8.58|8.1|8.32|6.44|7.28|8.26|7.52|8.33|9.03|9.67|8.99|6.66|3.41|3.65|3.22|2.98|1.81|1.17|1.14|1.39|1.31|1.63|1.24|1.13|1.19|1.36|1.4|1.78|1.36|0.91|0.86|0.86|0.77|0.87|0.99|0.94|0.97|1.18|1.18|1.27|1.54|1.28|1.43|1.84|1.78|1.84
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|508.3|508.6|528.25|536.05|506.3|479.95|514.15|541.05|496.8|479.4|461.9|452.3|396.95|314.1|380.1|317.2|316.625|235.2|155.85|148.3|100.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|48700|42050|48950|43050|42250|27250|25150|26500|18500|19850|17950|19650|15200|13200|14100|16100|14800|12400|11600|8800|6820|8890|10400|8900|7800|7930|8210|8942.7002|10457.2002|12124.9004|11584|12710.9004|13161.5996|15730.7998|13972.9004|15640.7002|17849.3008|15550.5|22537|23303.1992|23122.9004|19201.5|18029.5996|17443.5996|15415.2998|10186.7002|13432|13927.9004|12260.0996|10953|13612.2998|15866|10547.2998|6941.3999|5084.2998|4363.2002|4061.2|4403.7002|4408.2002|4651.6001|4480.3999|4633.6001|5417.8999|4070.2|4200.8999|2686.3999|2794.6001|2686.3999|2316.8|2028.3|2204.1001|2379.8999|2546.7|2672.8999|2587.2|2285.2|2614.3|2907.3|3069.5|3105.6001|2929.8|3146.2|3209.3|2537.7|2992.8999|2961.3999|3123.6001|3966.5|5336.7998|5625.2002|5688.2998|5625.2002|5526.1001|6220.2002|5571.1001|4624.6001|4286.5|4786.8999|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|4590|5070|5100|4680|4230|5010|5505|6690|5130|5220|5205|6450|5520|5520|4200|4755|4515|4710|5460|5025|4815|4740|5085|5640|6900||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|34.1|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|28.8785|26.7903|22.3919|21.5033|21.5478|21.1479|20.6148|20.6148|20.3482|21.2368|17.6825|16.3052|15.9942|16.0387|15.9942|15.9942|16.0387|16.0831|16.1275|15.8609|16.7939|15.0612|14.8835|16.0831|17.1671|18.0379|13.8528|13.5418|14.7502|14.7502|14.6614|14.4837|14.2704|14.7236|15.3367|15.1057|15.3722|17.9046|19.9928|21.5033|23.5471|25.1465|21.6811|21.4945|21.3256|21.3256|21.2368|23.627|20.2593|25.1376|15.9942|14.9546|12.9731|12.3422|12.1734|12.2622|12.1734|12.7954|11.9957|12.4933|12.4133|12.8309|13.015|12.8673|12.1635|11.9897|12.1635|11.2947|11.2947|11.1209|11.6857|10.8603||10.6518|11.1209|10.9906|11.1209|10.2521|10.339|10.3911|10.4259|11.1209|11.1904|11.5553|11.816|12.1635|12.2938|12.2938|12.1635|11.9897|11.9897|12.5979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|54.25|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|239|236|237|233|227|228|240|255|268|256|271|277|330|323|320|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.28|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|3.53|3.13|3.23|3.13|3.18|3.26|3.21|3.46|3.46|3.46|3.28|3.31|3.31|3.33|3.36|3.36|3.46|3.96|4.1||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|975|915|845|795|750|850|940|970|940|825|695|805|820|660|555|645|600|585|464|444|400|840|845|1005|1020|1130|1155|1060|1325|1220|1035|1120|940|940|1035|805|820|600|655|660|765|905|985|905|905|1110|1120|945|860|1035|1065|1045|980|1290|1320|1360|1340|1370|1310|1325|1415|1650|1755|1750|1695|1810|1600|1565|1585|1595|1445|1650|1550|1395|1120|1620|1740|1635|1975|1780|1720|1815|1650|1520|1460|1260|1220|1340|1350|1135|1255|1110|1065|1005|955|780|900|1050|930|780|1000|1290|1400|1300|1237.5|1162.5|945|950|960|875|840|735|810|810|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|129.12|176.07|172.72|160.98|145.89|164.33|150.92|115.7|104.8|109|96.42|100.61|88.03|92.23|73.78|73.78|96.42|83|100.61|109|96.42||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|7.06|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|6.52|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|2980|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|3.3|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|1.067|1.052|1.02|1.083|1.004|1.067|1.334|1.177|0.973|0.989|1.02|0.97|0.85|0.88|0.89|0.88|0.88|0.8|0.8|0.94|0.82||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1949|2129|1845|1670|1549|1270|1240|1147|1132|1172|1169|1100|1100|1053|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|102|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|2.38|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|106.5|106.5|104|101.5|108.5|113.5|114.5|131.5|150|139.5|114.5|139|118|111|112|119.5|117|116|120.5|89.7|69.4|114|123|132|141.5|133.5|139.5|139.5|150.5|165|142|155.5|167.04|177.91|177.91|154.68|144.31|119.6|143.81|141.83|154.68|154.19|160.12|167.04|179.89|169.02|182.85|148.75|149.74|170|170.99|187.79|212.5|238.2|253.52|280.7|269.83|345.44|286.63|281.69|277.74|326.66|385.97|392.39|487.28|504.08|600.94|376.08|390.42|457.63|627.63|647.4|668.15|397.33|377.57|270.82|290.09|288.61|333.09|332.59|320.73|386.61|353.83|373.3|358.68|424.54|414.14|316.29|350.04|319.45|315.79|216.96|202.81|227.33|209.54|211.02|247.1|275.73|165.31|164.96|167.44|164.88|172.07|167.55|173.15|166.26|118.68|92.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|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|36.9|36.45|35.85|36.05|38.25|39.2|37.8|39.5|37.9|36.5|35|38.2|39.15|38.95|39.05|36|34.9|39|33.9|32.95|29.3|37|37.7|38.1|37.65|40.9|41.7|43.8|45.5|46.25|46.85|47.9|48|48.2|47|44.4|45.5|43.65|49.1|47.05|45.85|48.8|49.15|49.95|48.45|45|45.3|45.15|44|46.75|48.85|48.8|49.25|51.8|49.55|52.8|53|50.9|48.8|48.7|50.4|46.35|45.9|45|45|47|46.95|42.05|42.3|37.65|37.4|35.85|36|42.4|39.4|42|47.85|49.9|52.9|53.9|51.6|51.8|50|50.4|50.3|49.7|51.8|53.5|49.95|51.7|52|48.2|45.65|41.75|41.3|48.3|47|51.4|47.8|50.1|54|54.6|61.8|59|58.4|59.1|56.5|57.4|55.4|58.1|67|56.7|55.9|55.6|60.9|56.4|48.85|47.7|41.6|41.3|38.3|38.3|36.9|38.35|38.9|37.6|37.8|36.2|33.5|33|34|32.6|32.05|34.45|34.35|35.2|34.35|31.6|32.55|33.55|33.15|31.7|32.65|32.8|30|28.55|31.3|30.9|33.3|29|30.4|24.45|23.5|21|20.85|22.7|23.6|20.85|21.5|21.05|23.76|24.01|25.79|27.57|25.25|24.56|20.9|22.63|23.91|28.16|25.79|24.95|27.78|26.81|26.18|26.13|28.16|30.24|28.94|29.03|22.84|21.58|20.18|16.36|16.95|16.13|16.42|16.08|15.17|15.03|13.92|13.2|13.44|12.34|14.88|16.56|16.3|16.54|15.78|16.64|18.16|16.92|17.68|19.2|17.3|17.78|17.3|16.45|17.04|15.62|16.47|20.05|23.91|26.35||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1649|1680|1750.1|1839|1786.049|1673.179|1702.405|1636.3719|1843.9351|1889.5031|1795.665|1740.36|1641.4|1506.4709|1623.433|1549.5129|1749.731|1851.031|1769.0699|1808.75|1721.6689|1791.516|1895.741|1954.6949|1838.974|1919.709|2167.0591|1980.817|2174.833|2150.1411|2073.604|2103.7219|2162.0129|2135.9121|2208.125|2237.668|2046.467|2074.927|2186.937|2240.238|2249.4319|2144.792|2310.303|2562.325|2488.1899|2469.719|2472.1541|2557.917|2357.9951|2718.021|2475.137|2450.1499|2434.2051|2308.082|2263.1379|2264.0371|2096.0769|2027.67|1910.424|2014.396|2039.301|2118.1399|2022.395|1957.2791|2037.424|1878.952|1737.219|1766.724|1739.049|1637.4449|1599.0179|1649.463|1702.1281|1984.551|1873.2939|1848.7209|1478.219|1668.437|1520.97|1485.979|1213.5031|1319.1851|1366.512|1307.657|1413.061|1394.859|1464.507|1464.809|1521.5601|1560.96|1734.8409|1694.1219|1479.152|1613.2469|1541.392|1787.134|1954.078|2100.5911|2016.882|1890.1899|1997.245|2116.009|2299.9189|2301.6931|2279.71|2302.918|2239.9971|2170.6621|2203.7351|2172.9431|1945.568|1868.101|1984.053|1948.2|1920.67|1801.729|1922.658|1742.071|1598.359|1585.031|1662.537|1627.2061|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|1385|1500|1330|1270|1298.5|1309.5|1290|1235|1245|1225|1269.9|1200|1175|1175.1|1195|1160|1220.1|1130|1193|1110|1060.2|999.7|1080|925|899.9|948|900|960.2|955|790|775|820|830|729.9|700|600|605.5|665|698|670|715|745|695|735|880|950|870|950|1129.9|1120|1140|1220|1060.6|990|999.9|1140|920
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|109.5|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|79.2|84.6|72.9|74.2|74|70.7|76.8|80.6|78.4|68.8|74.4|69.8|58.6|55.2|58.6|57|57.3|56|53.9|53.5|49.9|49.45|48.2|49.9|50.2|50.5|53.1|53.6|54.8|51.8|52.5|51.4|49.3|50.8|49.35|48.9|42.5|40|46|49.35|55|56.3|59.1|59|57.9|55.9|56.3|51.5|53.7|54.6|58.9|59.4|61|54.3|62.3|66.2|58|47.5|45.15|45.15|35.95|35.4|37.4|37.9|38.5|35.8|35.2|33.25|30.7|29.5|30|28.9|30.9|30.8|32.35|32|34|35|35.45|31.7|29.4|26.5|26.4|28.95|29.9|30.55|38.9|41.7|44.2|41.9|41.95|43|44.9|45.2|46.65|45.05|45.6|41.7|46.65|44.1|48.1|48.1|45.35|39.5|40|46.05|39.9|37.05|39.9|35.55|37.2|32.47|38.04|32.92|28.48|27.89|20.81|21.21|22.21|27.24|24.5|36.25|35.71|32.44|45.53|54.26|45.43|45.13|40.57|49.05|48.41|59.02|62.89|69.44|92.13|65.32|62.47|62.07|69.74|61.98|61.19|62.07|60.11|65.61|56.08|57.46|57.75|58.84|62.43|62.14|54.65|48.82|48.04|45.03|44.25|38.51|37.34|33.55|35.2|34.41|32.14|33.25|34.55|33.9|33.34|32.14|32.51|32.23|31.49|30.1|28.34|28.76|31.49|35.72|32.2|30.61||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|7.19|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|3400|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|21.6|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|12.1|11.9|11.6|11.4|10.8|11.7|12|10.8|9.45|10.3|9.65|10.9|10.4|10.8|11.9|11.7|12.1|12.2|13|13.6|14.9|12.5|12.9|10.5|8.25|5.15|4.82|3.78|3.86|3.68|3.8|3.84|3.8|3.9|4.04|3.36|4.06|4.28|3.72|3.75|3.3|2.85|1.32|1.03|0.96|1.05|0.96|0.85|1.15|0.82|0.69|0.58|0.58|0.5|0.78|0.75|0.75
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8757|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|5399.9902|5266.6602|5131.6602|5432.9902|5379.9902|5733.3301|5676.6602|5749.9902|5873.3301|5533.3301|5099.6602|5033.3301|4766.6602|4363.3301|4450|4600|4700|4503.3301|4763.3301|4766.6602|4700|4366.6602|4533.3301|4133.3301|4333.3301|4433.3301|4183.3301|4233.3301|4066.6599|4166.6602|4896.6602|4833.3301|4999.9902|5499.9902|5033.3301|4833.3301|4800|5066.6602|5066.6602|5593.3301|5999.9902|4993.3301|5393.3301|5293.3301|5166.6602|5293.3301|4913.3301|4800|5233.3301|5266.6602|5286.6602|4833.3301|4853.3301|5786.6602|5633.3301|6253.3301|5999.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|844.55|836.4|874.8|834.65|772.4|746.8|672.55|572.9|509.2|478|386|394.55|341.45|316.95|314.15|304.6|263.9|238.6|202.9|211.8|164.2|334.95|335.5|309.2|310.7|313|330.95|307.9|321.05|349.4|356.7|331.35|337.7|338.1|321.05|302.65|306.4|308.55|369.55|353.6|344.9|313.05|372.65|358.7|312.9|321.2|301.45|278.45|241.4|180.45|147.4|158.25|166.75|152.9|148.95|168.4|168.65|191.45|191.8|193.4|156.4|156.6|156.05|154|159.1|166.45|143.3|149.85|145.75|127.65|162.8|174.95|164.8|155.65|151.5|141.4|154.95|128.45|145.7|154.75|178.45|146.1|121.5|126.3|136.35|139.75|126.25|113.093|75.593|82.344|61.943|47.997|43.266|50.51|38.486|40.359|33.558|30.355|26.659|24.59|24.343|25.723|25.97|24.639|23.013|25.132|24.639|24.097|25.575|21.929|20.155|19.317|17.395|18.578|18.331|18.578|17.839|22.126|23.013|20.845|24.738|28.039|27.201|30.7|35.677|39.915|39.521|41.049|42.428|33.706|39.57|48.785|48.982|58.542|49.032|42.133|48.342|52.284|46.91|59.87|55.63|51.64|57.7|41.89|35.38|33.16|36.37|38.09|33.16|28.43|32.47|19.17|15.62|15.62|15.97|15.77|14.59|16.66|20.8|28.04|27.84|25.97|33.95|37.99|32.03|40.26|40.11|54.95|41.94|39.52|47.7|50.12|48.49|56.28|53.96|64.9|61.75|58.79|61.3|65.15|42.77|34.35|32.03|28.48|26.76|22.37|26.61|32.33|34.2|32.57|39.08|33.41|29.76|27.79|30.31|31.88|29.71|28.09|27|25.97|23.95|22.18|21.63|21.93|17.89|15.87|13.55|13.21|13.21|11.33|11.14|10.84|9.95|11.68|12.86|18.04|13.6|11.53|13.01|13.99|12.96|13.31|12.32|11.88|12.02|14.73|15.37|17.84|18.97|15.47|13.11|14.29|14.04|18.58|16.06|19.51|16.31|12.07|13.26|15.92|17.15|11.73|9.12|11.93|12.81|17.15|22.91|24.34|27|29.52|38.19|44.84
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.68|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|||||1.8|1.8|1.8|1.5|1.2|1.02|0.42|0.25||0.22||0.12|0.2|||0.32|||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.35|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|10.9|11|11|11.1|11.5|11.8|11.95|11.9|12.6|12.05|11.7|11.1|11.2|11.5|10.9|12.2|12|11.95|11.9|11.15|10.45|10.5|10.8|10|10.25|10.5|10.6|11.95|11.3|11.8|11.95|9.42|9.19|9.4|9|10.1|9.93|9.23|9.92|11.65|11.95|13.25|12.95|12.8|12.05|12.7|11.95|11.4|12.1|12.9|13.1068|13.0097|13.7864|13.5437|14.3689|15.0971|15.1666|16.688|16.8782|18.0192|15.9748|16.6405|17.8939|17.332|17.8075|18.2397|18.4126|17.5481|17.8075|17.8939|17.5481|16.9862|18.8016|16.8566|15.1277|15.7171|16.11|16.5815|17.4067|18.8605|15.4813|12.7308|12.4951|17.4067|17.2495|19.7545|21.2685|21.1243|17.916|15.2124|12.7972|14.7798|15.3566|17.6637|18.1684|16.2218|16.2218|12.6863|10.3639|9.636|9.636|10.0173|9.9826|9.53|10.57|10.57|10.23|10.02|10.26|8.94|10.61|9.91|13.66|6.23|4.92|3.16|3.05|3.29|3.06|3.72|4.38|7.2|10.13|12.99|17.03|18.14|18.27|11.95|10.67|11.71|11.17|13.39|15.38|13.46|15.93|14.09|13.27|13.27|13.71|14.4|12.99|13.81|13.43|13.93|11.77|9.45|9.64|8.77|8.39|6.2|5.27|5.42|5.36|5.06|3.86|3.89|4.22|4.53|4.84|5.22|4.83|4.71|4.86|5.22|5.26|5.88|4.95|5.04|5.6|5.35|5.38|4.79|5.75|5.01|6.59|6.47||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10414|10671|10450|10569|10240|10630|11497|11763|11166|11904|11439|11250|12105|10870|11725|11860|11600|12200|11950|10285|10125|9860|10846|11784.6699|12127.7998|12818|12917.5898|12719.4004|12657.2803|13804|14351.2305|13674.8301|13028.0195|15738.2002|15999.3203|16130.8604|16133.7803|15977.8896|15510.21|15780.0996|16202.96|15794.71|17684.9004|19049.9199|18057.0898|19876.1406|18297.75|14988.9502|13046.1602|13062.7197|12066.96|13130.9199|12861.0303|11936.4004|12879.5498|13874.3301|12555.0996|15861.9404|15719.6904|16005.1699|15408.8799|15323.1396|15589.1299|15199.4004|16554.6895|18026.8809|16466.0195|16077.2695|14517.3799|13696.7402|12442.6904|12385.5996|12611.0596|12917.7998|12482.3701|13319.3604|14262.7998|12433.0195|12743.71|12799.5|11843.4805|11690.5498|11764.6104|11637.6504|10322.8896|10329.6201|9472.6699|9745.8096|9550.5703|9223.5596|9329.3604|9235.7803|9119.9805|8095.8999|7929.3701|8587.8398|8498.8301|8403.1299|8230.8496|7522.6201|7714.9902|6795.2402|7191.4702|7340.77|6823.9502|6517.6899|6565.54|7489.1201|6833.52|6731.1099|6594.25|6766.5298|7236.4502|7177.1099|6807.6802|7867.1602|7599.1802|7501.5601|7321.6299|6795.2402|6938.7998|6726.3301|6148.2598|6641.1499|6329.1401|6077.4302|6689.96|6281.29|6699.5298|7272.8198|7656.6099|7560.8999|7599.1802|7560.8999|7039.29|6575.1099|6795.2402|6287.9902|6465.6001|7019.8501|6289.9102|6037.54|5484.2598|5851.1699|5853.1099|5882.23|6018.1201|5921.0601|5871.5498|4706.7598|4802.8501|5075.6099|4319.46|3688.53|3904.6399|3595.22|4027.4299|4947.8501|5308.3501|5157.0801|4592.25|5353.54|7037.2002|6410.4902|6384.9502|7171.7798|6777.8701|8546.0098|9037.1602|8496.9004|7858.3999|6974.3301|7120.7002|7848.5801|8177.6499|7072.5601|6969.4199|5500.8799|5058.8501|5157.0801|4616.8101|4017.6101|3732.74|3536.28|2701.3301|1965.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5309|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|4200|3970|3666|3660|3550|3550|3560|3500|3750|3495|3280|2790|2620|2425|2430|2450|2580|2470|2480|2320|2180|2000|1805|1710|1775|1800|1780|1680|1650|1730|1736|1855|1975|2002|1965|1860|1890|1875|1880|1960|1905|1870|1840|1860|1930|2000|1680|1615|1715|1650|1800|1625|1430|1360|1425|1420|1300
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1280|1183|1287.8|1312.913|1314.907|1290.583|1326.77|1208.705|1204.809|1139.934|1144.785|1196.882|1263.417|1186.4969|1236.303|1292.8521|1207.556|1224.7111|1102.135|1249.041|1025.828|1286.559|1365.681|1344.785|1364.25|1293.196|1372.777|1320.469|1337.387|1356.29|1332.661|1334.397|1326.443|1312.345|1268.476|1264.369|1268.9709|1220.186|1226.703|1233.75|1276.9301|1241.6429|1252.601|1244.145|1200.825|1175.302|1232.531|1068.089|1031.832|1025.5229|972.582|971.132|954.365|935.137|958.648|968.117|1006.515|980.908|943.167|961.322|960.417|1016.126|1025.0389|1004.2|1003.844|928.751|1011.487|970.144|1018.765|1015.338|986.122|925.77|919.813|1022.952|1003.385|1008.368|929.78|966.385|1035.084|1068.6219|1102.3781|1052.041|978.195|1014.263|1022.191|944.61|999.343|980.794|952.392|953.327|961.066|1007.504|952.539|922.786|841.403|829.338|838.426|783.841|798.851|776.7|778.872|827.274|830.315|764.028|788.305|815.244|780.967|770.834|770.887|801.412|816.398|771.751|775.997|804.655|732.415|826.275|903.297|852.294|844.492|796.086|803.052|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|908.95|1078.75|898.96|872.99|849.02|884.48|883.98|839.03|792.08|873.32|789.09|679.23|679.22|629.27|604.3|571.34|529.39|549.37|564.34|484.44|509.41|559.35|604.3|609.3|669.23|664.23|619.28|599.31|544.37|481.44|489.43|486.44|493.43|439.49|453.48|426.51|463.07|434.5|457.47|450.23|439.49|469.46|451.48|439.49|469.46|559.35|559.35|579.33|599.31|614.29|559.35|562.35|484.44|489.43|484.44|464.46|439.49
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.37|13.41|16.46|12.55|13|13.03|13.23|12.5935|13.15|13.03|14.17|14.55|13.09|12.4708|11.8675|12.6438|13.483|13.883|13.1177|14.4969|13.9943|15.9093|17.0381|16.2759|15.3448|14.2065|15.5224|16.32|16.727|17.4534|15.5733|15.8426|15.5103|15.6674|15.4315|12.9775|12.9862|12.3509|11.9678|12.2126|12.427|12.1374|12.9352|13.9266|13.8286|14.1545|15.3749|14.7093|14.0778|14.5301|14.1536|13.5754|11.7449|10.5171|10.8767|10.2472|10.0532|10.6096|9.9526|11.1867|10.3678|10.5935|11.4145|11.2374|11.4199|11.6923|9.828|9.1705|9.85|8.7515|8.7084|8.1479|8.5614|8.5012|8.1645|8.3457|9.4891|9.1351|9.5684|8.787|9.0131|8.6531|8.5537|8.1646|7.9783|7.3996|7.3002|7.993|7.6245|7.7191|7.7057|7.2596|7.1523|6.7835|7.1239|7.7808|7.5095|7.3198|7.622|6.9013|7.3243|7.1637|7.8115|7.8154|7.0632|6.9824|7.737|8.1791|8.2325|8.0038|8.599|8.3338|7.5383|7.6703|8.1215|7.6477|7.4065|7.1437|6.9764|6.3552|5.9749|6.4319|6.6152|6.5462|6.2209|6.092|6.6778|5.9515|6.2315|5.2319|5.2552|5.8602|5.9326|5.7122|4.73|4.45|3.92|3.74|3.29|3.07|3.34|3.34|2.92|3.22|2.73|2.42|1.72|1.53|1.43|1.38|1.5|1.31|1.06|1.06|1.11|1.06|1.2|1.28|1.31|1.69|1.87|1.87|1.98|1.96|1.82|2.05|1.75|2.01|2.26|2.49|2.58|2.47|2.45|2.45|2.36|2.08|1.86|1.87|1.78|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|585.85|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|29.41|22.79|21.63|21.96|15.73|13.93|14.19|13.55|16.39|12.16|12.39|8.56|7.71|6.91|5.77|5.18|6.11|5.5|5.21|6.42|8.78|6.96|5.87|4.62|5.7|4.61|4.65|4.15|3.42|3.45|3.77|3.74|4.08|3.94|3.58|3.57|4.25|4.04|4.44|3.77|3.54|3.39|3.5|3.43|3.4|3.5|3.2|3.27|3.38|3.76|3.69|3.88|3.61|3.92|4.45|4.4|4.47
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.87|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|14.3|13.26|12.04|14.32|13.59|15.1|13.29|13.35|13.93|13.14|16.09|12.04|14.24|14.99|16.75|20.29|20.08|20.01|18.79|18.93|20.12|20.3|23.61|25.97|27.2|25.22|26.63|27.25|33.87|33.47|29.47|25.98|26.26|25.2|25.81|21.95|24.46|26.78|27.02|23.28|27.11|28.5|28.97|27.445|27.02|33.4|29.29|21.62|21.54|14.88|12.57|8.9|8.83|8.56|9.18|8.46|8.63|9.14|8.53|8.28|9.5|8.19|7.7|8.25|8.48|7.11|6.9|7.81|8.02|7.215|7.48|9.28|9.05|9.09|7.65|7.63|8.05|8.83|8.09|11.7|8.63|8.175|8.02|6.63|6.24|5.475|5.5|6.68|6.67|6.86|7.44|6.36|7.5|6.01|5.83|6.04|4.89|4.85|5.25|4.91|5.63|6.03|6.17|6.32|6.03|5.93|6.44|6.55|8.16|5.88|5.8|5.15|5.94|6.84|6.5|5.97|6.25|7.28|8.04|6.92|6.31|7.55|7|11.02|14.34|14.73|15.86|14.68|12.96|17.58|16.86|17.29|21.76|25.695|23.24|21.84|23.58|25.94|25.02|27.74|26.61|22.14|18.61|20.08|21.01|20.27|22.96|16.54|17.62|13.41|11.05|7.62|7.37|7.06|7.35|8.79|7.62|8.74|9|13.27|13.85|14.61|15.63|14.05|11.53|12.7|10.74|15.75|17.95|25.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28500|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|5201.1001|4285.3999|3211|2747.1001|2502.8999|2319.7|1739.8|1190.4|988.9|1019.5|1019.5|976.7|793.6|845.5|949.3|1037.8|1330.8|927.9||||497.5|555.5|556.1|549.4|||||604.4|659.3||549.4|824.1||||||824.1|915.7||||915.7|915.7|915.7||1007.3|915.7|915.7||||||622.7
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1073.35|1105.7|1305.65|1214.35|1153|1026.9|1053.4|1151|976.6|958.25|725.15|610.55|572.55|487.45|503.2|498|424.65|392.8|363.95|340.4|268.45|403.3|364.478|349.452|331.45|369.454|381.455|382.968|355.892|516.397|524.349|557.962|544.546|441.998|447.072|492.248|461.366|472.831|490.345|552.937|597.576|530.398|520.641|640.215|550.4|514.738|476.246|485.613|455.658|378.577|344.476|339.646|319.741|318.815|333.743|343.256|305.447|253.93|235.245|211.828|217.535|260.077|248.709|260.223|261.052|231.83|229.683|223.341|185.386|154.114|177.19|204.9|213.584|239.684|244.172|248.173|252.173|266.321|269.639|229.878|225.536|209.974|227.585|214.999|198.216|276.859|261.003|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|12.25|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|130600|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|53.5|50|51.2|49.8|47|46.45|47.65|56.2|45.3|48.4|43.9|42.1014|45.9728|41.3755|41.0852|39.585|42.1014|36.2943|19.2602|18.7763|15.534|21.1475|20.712|21.7282|20.9055|22.2121|22.7928|21.2443|22.7928|20.3732|19.7441|18.1472|18.002|18.1599|18.3048|17.6286|18.836|16.8558|20.7679|20.285|20.5747|21.2509|22.2169|20.8162|21.3958|20.9128|21.6856|20.4781|15.9382|13.8131|15.4552|15.888|14.4088|13.7514|12.6556|12.3269|14.354|16.5455|18.8465||||||||9.5876|18.5726|20.7092|21.2023|19.8874|20.764|20.8188|22.7911|20.7092|19.7779|21.8597|25.3113|26.1879|29.475|28.982|28.3245|28.9272|27.5575|25.3113|26.2426|28.5985|30.4064|30.7899|32.05|30.4612|29.3655|29.475|30.1873|29.5846|27.941|27.174|27.4479|28.708|27.941|30.1325|31.2282|35.0632|36.2138|38.5148|39.5557|39.994|38.7887|37.8026|35.6111|41.8568|40.0488|40.3443|40.1451|37.8539|41.4401|42.8347|41.3903|36.6585|30.9804|31.5283|36.9574|38.8501|44.3289|57.0598|54.9081|56.0238|55.1472|54.669|54.0315|57.9364|51.4813|52.4504|54.7559|56.4851|52.3681|55.003|48.9921|48.58|51.53|51.74|47.69|51.26|56.47|50.91|47.35|49.75|45.56|54.29|50.32|54.02|37.27|32.66|29.46|25.61|27.97|27.9|34.78|48.13|66.73|60.59|55.74|59.54|72.63|67.14|53.84|41.8|48.56|63.76|75.37|75.37|87.4|106.83|89.42|82|64.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|108.5|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|33.8|35.1|35.15|37.2|36.3|34.85|38.8|35.9|37.45|35.55|36.2|36.05|33.55|33.8|32.7|37.6|38.1|35.3|35.35|31.95|29.6|30.15|30.4|29.3|31|29.8|29.7|28.95|28.45|27.7|28.7|29.95|27.65|28.75|27.75|27.8|25.4|23.2|25.25|33.1|35.9|38.9|39.4|38.25|37.75|38.2|34.25|31.7|35.1|38.9|35.65|39.5|41.5|33.1|32.95|28|25.8|25.6|24.85|24.85|24.3746|25.0777|27.3628|28.2417|32.1088|30.4682|30.3511|29.2378|27.9488|27.5386|27.0699|24.4332|30.5268|29.062|28.0659|30.8198|29.5308|29.1206|32.5776|38.3783|32.226|27.5386|27.1871|36.4447|38.9642|46.6399|45.6438|49.2765|57.8897|49.5109|56.4249|61.2881|71.0145|72.5379|64.1005|62.8115|73.8269|58.5928|64.4521|58.5928|58.71|65.74|71.48|67.73|69.73|84.96|78.98|72.66|77.46|73.94|79.33|64.1|83.2|67.38|58.01|59.65|48.05|48.05|47.23|65.62|54.49|87.89|92.05|77.6|117.2|130.85|106.05|96.72|87.61|110.37|104.91|117.77|146.78|128.58|184.9|96.72|89.09|67.82|75.33|68.61|57.58|42.1|42.9|36.07|33.23|32.54|28.28|24.01|29.64|30.61|29.47|26.97|29.7|33.79|28.9|19.74|19.17|18.49|19.46|19.86|18.6|15.76|17.64|17.18|12.46|14.22|13.94|13.65|13.94|15.82|16.16|16.84|17.52|18.55|24.46|||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.17|4.77|5.12|5.46|6.07|5.91|6.405|5.672|5.09|5.27|4.94|5.03|4.93|4.02|4.1|4.45|4.65|4.13|3.83|3.76|3.3|6.36|7.57|7.99|7.6|7.37|6.63|6.52|7.85|7.18|6.41|6.89|7.08|8.18|9.05|7.8|8.14|7.12|6.17|6.66|6.91|6.86|7.3|8.98|9.03|9.42|10.12|10.21|9.82|9.87|9.92|8.49|8.68|7.35|8.49|8.09|7.94|6.12|5.72|5.33|5.82|6.07|5.2|4.76|5.41|4.71|4.3|4.1|3.7|2.6|2.82|3.07|3.89|3.04|2.68|3.95|4.19|5.19|5.44|5.92|4.87|5.18|5.48|5.34|6.52|6.08|5.9|7.1|10.12|11.05|8.78|8.99|9.95|8.67|8.74|11.96|12.04|11.88|11.69|10.56|11.9|11.53|13.6|13.44|13.03|12.5|13.56|11.8|12.09|12.74|15.23|13.04|12.91|14.59|13.34|17.63|17.85|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|635.75|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|||||||||||||||||||||||||||||||||||||||||5.325|5.4|5.65|5.4|5.25|5.85|6.325|9.125|5.375|5.25|5.075|5.4|5.05|5.45|5.7|5.25|5.625|5|5.2|5|5.5|5.075|5.775|8.025|6.775|6.625
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|99.8|103|99.2|87.7|92.7|113|122|121|114.5|113|109.5|112|121|119.5|108.5|126|105.5101|102.5656|98.0508|95.597|82.3469|104.0378|128.5751|131.5195|122.6861|118.2694|87.0581|83.8192|88.5303|69.3913|68.3116|65.3672|66.0542|59.969|57.9079|46.6698|45.8846|43.8614|48.8324|49.9045|50.9767|59.4566|60.4313|61.9908|66.0845|62.0883|70.0808|69.2036|75.2467|74.3695|72.5175|77.4885|83.4342|81.4848|80.1202|74.1745|65.1098|59.0667|60.5288|62.868|57.7021|60.7237|58.6768|60.5288|63.8427|59.3842|58.9979|59.867|55.7149|49.5351|50.0179|51.4663|49.2454|52.2388|53.3009|39.7826|30.8991|79.6617|66.3365|72.806|70.7782|56.5839|51.756|45.8175|45.1416|45.383|40.4102|40.0722|36.1133|35.6305|35.9685|34.7615|35.9202|33.9407|31.9612|32.9268|31.7681|33.8442|31.7198|31.9612|32.8303|32.8303|33.7476|35.6788|27.1815|26.2159|25.8297|26.0711|25.3952|24.0433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|89.1|74.67|79.08|90.43|91.52|98.3|103.41|77.63|68.03|56.79|50|51.19|39.31|29.5883|27.231|29.1775|26.7517|23.4163|22.1937|22.8881|23.0485|25.7374|31.4035|34.2942|28.753|27.8598|30.5104|29.3676|32.3735|34.2366|30.2923|31.9304|31.1636|32.5196|30.6326|30.1098|29.2181|31.749|30.521|35.9423|32.8947|29.278|33.6809|21.2808|20.7686|20.5095|15.357|11.4062|11.7156|9.4416|8.5636|7.4194|6.5278|4.6097|4.5035|3.423|3.3129|3.282|3.0838|3.0177|2.9913|2.9604|2.9957|3.0397|2.7446|2.7314|2.749|2.6665|2.5618|2.0344|1.733|1.8125|1.6158|1.6325|1.7539|1.8|1.8795|2.0846|2.0344|1.8628|1.6479|1.64|1.7467|1.8573|1.9758|1.9758|2.0549|2.0549|1.9363|1.8968|1.6992|1.8178|1.667|1.667|1.8185|2.0079|2.0458|1.8185|1.8185|1.7806|1.7048|1.7427|1.8943|1.97|2.1647|1.8661|1.7169|1.4929|1.5676|1.5302|1.3436|1.1197|0.9636|0.9265|1.0006|1.0748|1.1489|1.1859|1.1489|1.0748|1.1118|1.2971|1.223|1.2971|1.5565|1.5565|1.4454|1.6677|1.6677|1.853|2.1125|2.1495|2.2607|2.446|2.43|2.43|2.28|2.24|2.35|2.74|2.97|3.86|4.01|4.48|4.01|4.09|4.48|4.25|3.59|3.17|3.21|3.19|2.56|2.65|3|2.87|2.69|6.245|8.493|11.573|11.879|12.621|14.354|12.291|11.457|11.895|12.042|13.143|15.913|15.037|15.402|15.913|13.431|14.015|14.015|13.066|11.983|11.74|11.01|10.463|10.645|10.098|9.55|9.854|7.969|8.699|9.489|11.01|10.894|11.779|12.276|11.834|12.332|12.498|15.429|14.212|14.765|13.493|16.479|16.59|21.456|23.723|21.733|23.226|19.852|19.908|21.456|18.691|14.71|11.613|10.175|11.06|16.535|15.65|14.378|12.995|10.894|11.005|10.673|10.341|8.24|7.742|8.018|6.525|6.083|5.641|5.641|6.304|5.806|5.253|4.645|5.253|4.59|4.922|5.475|5.972|6.747|6.359|6.028|5.641|5.53|4.59|4.037|4.59|4.479|4.756|4.756|5.751|6.802|7.023|7.244|6.525
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|79.35|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|33.1|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|31.6|35|34.3|32.45|29.3|29.4|29.35|28.3|29|28.6|31|29.45|30.5|27|27.3|27.7|27.65|28.2|29|27.55|27.8|27.8|28.9|29.35|29.2|28.85|27.15|27.85|28.25|29.05|31.9|32.15|31.55|30.1|35.1|36.05|30|31.3|36.05|39.85|48.45|48.7|48.3|48|49.5|50.8|53.8|53.7|56.5|55.7|53.1|56.5|55.5|60.2|57.2|62.5|64.4|63.3|62.5|57.6|58.4|55.8|51|55.9|56.6|46|41.65|41|35.8|37.4891|37.5875|42.7533|38.7683|38.9159|42.2121|42.1137|44.8689|47.6732|51.9534|49.1983|47.132|44.3277|52.347|51.0678|46.2464|55.2989|54.8069|55.8893|64.4498|58.6444|50.2807|62.9738|66.4177|65.1385|66.4177|69.96|65.4337|66.3193|66.7129|61.0059|67.8937|66.3193|59.23|57.27|51.17|44.97|40.69|43.79|39.6|46.25|38.59|43.09|35.55|29.6|27.35|24.17|23.84|20.33|22.43|29.04|38.22|41.03|36.49|44.87|48.98|49.07|41.84|34.84|40.46|39.34|51.3|46.66|51.74|47.73|31.31|28.35|28.61|32.17|24.92|25.31|27.32|21.7|17.33|15.31|12.05|13.17|11.28|10.08|9.26|8.34|7.93|7.96|8.62|8.33|7.85|9.65|9.01|9.65|9.68|8.82|8.82|9.64|9.31|8.66|8.9|8.33|9.44|10.46|9.93|9.68|10.58|11.82|12.45|13.15|15.09||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6755|8052|8620|11000|12489.79|11967.4004|12508.79|12033.8896|10194.7695|8912.1299|8169.4502|8339.8301|6227.0498|5479.7998|5595.54|5836.6099|4821.6299|4500.1099|4402.8398|3446.99|3105.25|3916.45|4026.4199|4819.0098|4423.98|4601.6201|5371.3799|4939.1299|6107.21|6569.1499|5955.8799|6545.4702|6692.0898|5988.0098|5863.7002|5035.6299|5027.8198|5506.3398|5385.6899|4982.21|5365.9399|5269.27|5344.5601|5797.79|5437.23|6730.04|6225.6499|6234.2998|4719.3101|5405.1201|5216.3198|5758.0601|5338.3101|4142.6802|5094.02|5440.1699|5942.9702|5676.8901|4554.46|3643.76|3755.4399|3485.3101|2739.1101|2601.52|2182.4099|1725.6801|1645.5|1800.75|1499.55|1275.34|1113.47|1298.0699|1420.78|1384.65|1368.04|1262.6|1354.64|1615.87|1815.89|1609.45|1552.53|1833.84|1124.08|1905.59|2966.6599|3926.77|4464.4102|4948.7798|5479.2202|5480.6602|5541.5298|5908.5698|6158.1001|6066.1099|5628.7998|6883.5498|6939.7998|7343.25|7595.6499|7425.0801|6284.3999|7659.79|8399.8203|10118.4404|10228.3701|11383.29|11657.6299|10652.8096|10480.9502|10995.8496|10870.3496|10638.2197|11456.29|12065.75|12029.21|13187.3096|13454.7305|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|6800.2998|7149.7998|6720|6475|8100|8089.3999|5750|5007.7998|5200|5070|4540|4700.2998|3000|2590|2485|2330.3999|2230.8|2459|1740|1400|1390|1400|1370|1090|1170|1189.9|1230|1050|915|450|480|460|410|376|395.02|375|391|390|465|460|470|500|515|540|640|670|570|595|765|811|830|930|750|800|855|922|849
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.7|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|1261|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|1724.8098|1663.3157|1513.5479|1583.9685|1665.2993|1686.1281|1957.8922|1882.5123|1779.361|1685.1361|1712.9077|1797.2141|1691.0872|1784.3202|1944.9983|1859.7|1686.1281|1596.8624|1542.3112|1514.5397|1519.4989|1522.4744|1453.0457|1434.2007|1448.0864|1423.2904|1408.4128|1415.3557|1408.4128|1458.9966|1408.4128|1411.3883|1353.8616|1373.6984|1448.0864|1443.1272|1443.1272|1388.576|1329.0656|1283.4409|1229.88|1210.04|1197.15|1185.25|1100.9399|1021.6|1071.1899|1091.02|1066.23|1077.14|1021.6|914.48|843.06|952.17|922.41|911.5|818.27|897.62|907.53|907.53|902.57|942.25|943.24|917.45|793.47|882.74|932.33|997.79|1041.4301|981.92|1048.37|1200.13|1261.62|1190.21|1091.02|1110.86|1120.78|1160.45|1160.45|1068.21|1086.0601|1026.55|942.25|991.84|897.62|857.94|857.94|735.95|758.76|952.17|976.96|978.95|852.98|822.24|718.09|699.25|684.37|669.49|644.7|636.76|573.28|590.14|570.31|521.71|535.59|510.8|575.27|546.5|495.92|494.93|495.92|461.21|495.92||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.746|1.805|1.989|1.9552|1.7986|1.882|2.0942|2.2424|2.5575|2.3629|2.3175|2.2146|2.0478|1.8894|1.932|2.1961|2.4824|2.0562|1.7235|2.1896|2.0562|2.5532|3.3095|3.7094|3.4031|3.8285|4.6972|4.7644|4.6453|4.8137|4.6989|5.1472|5.1047|5.1955|5.5135|5.4206|5.3746|5.3963|5.6674|5.3813|5.639|5.3428|5.4449|5.2457|4.8525|5.0463|5.0994|4.6468|4.2591|4.9267|5.0023|4.9865|5.126|4.9068|5.1849|5.0521|4.9533|4.3636|4.4143|4.6642|4.5662|4.9298|4.8111|4.8634|4.7206|4.6642|4.5703|4.9855|5.0859|4.5047|4.2551|4.4858|4.7369|4.9582|4.8267|5.0888|5.4132|5.5565|5.4718|4.9657|4.7335|5.1146|4.8056|4.9947|5.264|5.3017|5.2359|4.9803|4.6205|4.6925|4.4985|4.5396|4.4197|4.3687|4.0193|4.7707|4.5365|3.783|3.556|3.1895|3.3685|3.8488|3.9107|4.2588|4.2621|4.4613|4.3484|4.0844|4.0278|4.0018|3.6352|3.6345|3.8391|4.017|3.9554|4.1553|4.1572|4.2696|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|3.04|3.08|2.99|2.97|2.91|2.97|3.03|3.03|3.12|3.09|3.18|3.23|3.08|3.03|2.98|2.81|2.94|3.02|3.14|3.05|3.03|3.12|2.99|2.74|2.89|2.55|2.58|2.56|2.58|1.93|1.91|1.92|1.84|1.87|||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|20300|25950|22700|19400|13850|14500|14350|15650|18000|19950|19850|21000|14450|13050|14250|15850|16050|12400|13500|12000|10000|9420|9560|10800|10450|10300|10350|10600|14150|13200|13900|14850|15100|13800|12750|12950|13850|13800|17000|16150|15300|16300|17800|20200|20200|21200|23150|20000|20250|18675|17475|14500|16075|16775|17075|16500|16750|16200|15425|17800|16150|18250|20525|23100|24825|20350|21625|20400|21150|19500|21825|15975|15100|9550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|287.75|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|24.19|14.53|13.79|14.12|13.14|12.7|14.95|15.56|15.16|14.9|13.25|11.76|10.73|10.45|8.18|7.83|9.77|9.81|9.87|12.17|15.94|12.73|9.81|12.88|10.87|9.85|10.81|7.69|5.68|5.22|9.51|9.55|12.76|13.44|10.71|12.61|14.95|17.42|22.64|21.57|27.04|26.97|24.5|28.4|31.98|31.73|24.23|20.92|34.3|33.6|67.84|88.06|61.87|72.61|113.95|159.21|159.61
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|122.5|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|262|220|275.5|295|281.703|311.141|339.674|370.471|382.699|394.022|341.938|313.406|292.572|324.275|320.199|297.101|271.739|249.506|236.331|237.566|225.626|201.746|218.626|233.037|256.917|249.506|267.426|222.724|228.998|203.902|201.55|160.769|171.749|184.296|170.18|155.279|152.927|133.321|114.891|117.244|123.91|102.735|109.401|129.792|135.281|126.655|127.047|150.966|196.452|189.786|200.373|181.552|177.63|191.747|185.081|178.415|143.516|158.024|165.475|153.711|166.259|152.143|136.85|135.673|153.319|129.007|132.144|156.848|156.848|149.006|146.653|162.338|173.709|182.728|181.159|161.553|156.848|171.786|182.616|191.579|154.607|151.62|145.645|159.836|158.715|153.86|166.451|184.945|189.925|213.399|162.894|189.925|212.332|208.419|247.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|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|17.86|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|17.48|18.18|21.94|18.72|17.15|17.58|17.92|15.69|17.71|16.95|16.75|16.63|14.86|20.72|19.88|20.65|16.74|24.89|28.12|36.56|29.91|34.7|34.31|31.18|29.92|39.74|34|28.04|15.45|10.92|8.82|8.67|6.4|5.95|3.19|1.95|2.18|1.4|1.7|1.2|1.19|1.01|1.05|1.07|1.2|1.2|0.97|0.95|1.07|1.44|1.56|1.6|1.6|0.88|1.25|1.56|2.38
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3383|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|2645|2430|2300|2370|2332|2190|2180|1900|1975|1800|1690|1650|1550|1522|1438.9301|1377.26|1468.29|1370.41|1355.72|1223.58|1345.9399|1272.52|1257.84|1169.74|1227.49|1223.58|1243.15|1115.9|1106.11|1155.0601|1145.27|1155.0601|1125.6899|1135.48|1039.55|1037.59|1057.17|969.07|944.6|978.86|978.86|1008.23|949.5|1003.33|973.97|1076.75|1027.8101|1115.9|1120.8|1115.9|1096.33|1076.75|1013.12|1027.8101|1008.23|1076.75|973.97
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.6|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|16050|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|7.31|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|4.54|3.84|3.07|2.78|2.55|2.72|3.24|3.09|2.87|2.87|2.67|2.95|3|3.44|3.52|3.9|3.78|3.84|4.06|4.32|4.2|4.44|3.98|3.96|4.88|5.34|4.6|3.71|3.45|3.07|3.18|3.36|3.69|4.4|3.87|3.8|4.61|5.41|5.84|7.31|7.52|8.26|8.38|8.06|8.35|6.73|5.94|5.9|8.7|8.07|7.43|7.59|9.75|9.73|7.98|6.39|6.64
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|923.8|915.85|858.75|814.5|943.1|783.9|811.1|637.7|624.8|603.5|616.9|601.15|609.3|563.35|650.2|683.95|681.5|591.8|519.95|506.4|497.05|744.55|792.2|759.45|768.75|620.95|647.65|575.8|524.65|697.15|794.4|711.25|602.1|563.35|635.8|670.15|613.95|622.65|673.8|832.75|919.75|776.2|916.9|981.8|1002.35|1136.05|1285.7|1493.5|1296.35|1374.15|1286.7|1223.75|1067.65|1146.4|1031.3|843.95|726.4|660.6|560.4|520.65|537.2|591.6|473.5|487.3|475.65|349.25|331|297.25|273.25|267.15|289|334.35|338.85|332.55|293.15|328.4|355.5|300.15|322.4|299.6|283.3|297.15|320.55|249.8|263.95|214.95|228|205.15|223.9|205.05|167.55|104.4|92.5|85|82.6|92.85|75.4|69.6|71|71.7|78.45|82|89|85.4|77.1|87.15|106.8|118.35|128.45|116.4|110.7|94.85|100.95|100.6|94.6|107.35|102.1|124.05|109.05|77.75|82.55|84.6|82.15|85.7|100.05|94.25|109.2|148.05|128.95|128.7|138.45|169.45|163.6|194.3|177.65|152.75|163.95|173.7|167.45|167.3|164.55|156.45|162.2|176.5|168.1|151.95|177.4|157.55|153.95|142.1|160.15|90.4|76.7|56.75|61.3|75.85|57.65|69|101.4|115.4|99.45|119.98|149.77|163.46|135.47|184.09|267.06|365.44|345.6|219.31|218.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.17|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|2.98|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|3.33|3.4|3.73|3.58|3.3|3.33|4|3.98|3.33|3.42|3.05|3.2|3.15|3.23|4|4.38|3.3|4.25|4.7|4.88|5|5.25|4.8|3.95|||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|25000|26150|28050|28600|30200|28150|27150|25050|25300|22050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1038.9|1035.5|1066.95|1195.35|1041.75|853.65|761.4|639.15|583|589.95|556.2|555.8|548.55|499.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.47|1.88|1.81|2.69|2.46|1.61|1.92|0.94|0.95|0.8|0.74|0.75|0.76|0.72|0.73|0.7|0.63|0.53|0.425|0.49|0.45|0.45|0.455|0.425|0.435|0.475|0.4|0.42|0.46|0.48|0.43|0.48|0.48|0.48|0.495|0.495|0.5|0.52|0.57|0.57|0.6|0.63|0.57|0.59|0.56|0.57|0.61|0.61|0.56|0.65|0.52|0.52|0.58|0.65|0.75|0.7|0.9|0.85|0.74|0.7|0.6|0.64|0.64|0.67|0.57|0.59|0.6|0.66|0.79|0.79|0.73|1.22|1.14|1.3|1.0875|1.065|1.45|2.45|2.43|1.59|0.5475|0.5375|0.475|0.6125|0.56|0.47|0.395|0.415|0.245|0.2475|0.2625|0.25|0.22|0.2075|0.205|0.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|315.6|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|89.5|80|63.1|56.65|56.8|69.3|67.39|58.35|53.58|42.2|37.79|38.86|42.16|34.46|28.41|28.56|43.47|29.88|28.37|25.03|27.39|21.55|16.7|15.4|17.65|15.77|13.57|12.01|10.17|10.91|11.29|9.9|11.24|11.18|9.61|11.39|11.77|12|12.73|11.61|12.23|11.82|9.39|8.52|8.72|7.86|7.35|7.46|7.85|8.51|9.91|10.37|8.31|8.69|10.52|9.79|8.85
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.77|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|2.65|2.7|2.47|2.31|2.38|2.27|2.33|2.11|2.11|2.17|1.99|1.99|1.9|1.94|1.94|1.99|2.11|2.22|2.29||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|51|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|31.2|31.8|40.3|38.4|40.4|41.65|45|46.1|45.8|44.95|45.85|46.05|47.85|45.3|45.95|49|48.4|47.5|48.6|49.4|48.9|46.1|46.5|47.65|50.2|50.7|51.9|52.3|46.55|45.25|53.6|59.7|56.1|47.75|43|49.45|49.6|39.1|41.7|59.2|70.3|71|70.9|80.9|76|71.6|65|57.6|65.2|66.4|68.1|77|70.8|70.6|77.2|72.4|72.2|68.5|55.3|55.6|54.1|48|47.25|49.3|55.8|47.5|48.15|42.2|41.4|38.1|33.3|30.5|47.45|46.25|47.2|50.7|52.2|60|62|65.8|56.6|52.7|50.4|56|52.8|54.2|62|77.1|78.6|81.8|83.2|83.2|88.4|84.4|82.8|84.6|87.9|82.3|91.4|82.8|87.4|99.5|98.6|92.9|98.4|120|99.6|90.23|104.45|90.52|91.02|83.36|85.65|69.53|62.07|53.92|43.77|42.97|41.53|49.74|64.66|75.1|81.57|76.46|104.84|114.11|100.45|114.59|89.72|116.06|119.96|138|141.41|139.46|143.46|111.26|120.73|109.37|122.15|117.42|107.48|87.78|80.21|82.86|86.55|82.29|77.89|76.59|88.66|84.2|88.84|69.07|79.38|71.95|56.44|49.67|41.5|35.74|37.13|38.65|35.71|35.53|35.17|31.87|30.89|29.73|29.37|26.78|30.26|32.94|32.22|37.98|41.39|45.04|49.1|55.18||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|305.35|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|11.16|10.57|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|25|24|28.15|28.2|28.25|29.1|23.45|29.2|25|24.55|19.45|23.25|19.05|16.0283|16.6754|17.3723|14.5848|14.1866|13.1412|13.3403|11.4986|18.119|13.7386|14.983|13.1412|13.4654|13.5648|13.9623|14.8567|14.4592|14.4592|17.987|16.9436|17.3411|15.0554|14.1611|16.9933|15.6517|21.018|22.6577|26.7321|25.8377|33.0425|34.5331|32.3965|36.3219|33.1915|41.5888|40.7441|44.1229|45.1663|43.9738|37.7628|33.8603|28.3493|27.0088|25.9662|29.6402|24.4271|16.2351|16.0861|14.8946|14.9939|15.2697|15.5144|15.6123|12.9695|13.2142|12.578|10.4735|9.8372|10.4245|10.6692|11.5502|10.2288|10.4245|11.5502|12.4311|12.4311|13.2631|12.8716|12.2354|13.5078|14.1441|14.4867|14.8782|15.5144|15.6613|15.4655|15.0361|13.9725|12.7638|13.8758|15.3746|15.1812|14.4076|13.4406|11.2167|10.5398|10.4172|10.655|9.7512|9.8464|8.7809|8.4955|7.82|7.6868|7.6773|7.5156|7.1255|7.6297|7.4775|7.1921|7.3634|7.6202|8.0008|8.5716|9.3897|8.3718|8.0864|8.0864|8.9426|9.1233|9.0377|10.1793|10.7026|10.7026|11.1307|11.2734|10.9404|11.5588|12.2723|10.5599|12.0344|10.2726|9.8426|9.6037|9.42|9.27|10.61|10.22|9.5|9.79|10.46|9.79|9.9|11.05|8.92|8.34|7.22|8.41|6.76|6.39|5.51|5.67|5.75|5.86|6.23|6.61|8.62|8.9|9.75|11.41|11.86|11.68|11.32|9.66|9.88|11.18|12.48|13.34|12.39|14.53|13.21|12.53|13|13.52|14.03|13.99|14.12|13.05|10.52|9.24|8.26|7.39|7.77|8.42|8.51|6.33|6.77|6.38|6.72|6.32|6.09|6.47|6.21|6.53|6.94|6.9|7.23|8.16|8.98|9.2|9.71|9.05|8.83|9.18|9|8.48|9.49|10.15|8.92|10.54|10.54||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|55.5|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|48.85|57|57.5|61.8|58.3|60.5|62.5|75|82.6|79|83|78.2|74.2|71.6|66|62.4|58.5|50.3|49.75|47|44.45|44.1|45.8|50|45.95|45.15|43.75|42.05|40.35|38|37.75|39.55|38.75|41.85|40.5|42.7|42.7|38.5|34.75|39.1|43.35|40.6|43|44.2|42.45|38.85|39.15|37|35.3|43.9|46.85|46.2|40|37.95|32.75|27.45|26.55|27.15|24.85|27|22.95|22.25|24.55|25.55|28.6|28.8|27.45|25.25|25.25|25.65|28.5|24.2|28.02|29.24|23.5|23.6|18.4|21.8|20.7|21.5|15.1|16|17.8|18.84|17.7|21.5|24.75|27.4|28.3|28.8|30.6|32.5|33.08|33.15|28.3|30.1|32|32|36.5|36|36.38|36.5|30|31.5|34|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|21750|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|19350|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|2457.5|2400|2302.5|1972.5|2002.5|2282.5|2367.5|2555|2590|2490|2405|2335|2470|2570|2490|2525|2570|2780|2895|2990|2940|2880|2990|3090|3200|488.46|419.11|367.1|347.5|344.49|334.69|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|476|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|401|391|422|430.5|438|419.5|405|426|395.5|400.5|410|403.5|417|420|424.5|427|446|464.5|435|424|416.5|417|364.5|387|405.5|387.5|387.5|377|345|382.5|371.5|411|436|426|394.5|426.5|450|413|365|412|440|483.5|472|509|460|406|400|398.5|343.5|401|402|427|410|393|415|351.5|331.5|336|306.5|260|258.5|254|268|220|262.5|235|226|195|193.5|184|169|164|168|178|174|168.5|171|145|177.5|160|150|144|135|130|107.5|104|122.5|121.5|126|148|146|155|150.5|147.5|149|141.5|155.5|142|155.71|163.33|167.14|175.24|181.43|164.76|167.14|165.71|157.14|162.38|177.62|155.71|161.04|90.48|109.09|99.57|98.27|83.2|74.46|76.19|72.29|89.18|111.69|153.25|140.18|135.23|143.48|145.12|120.39|117.91|111.32|150.07|155.02|137.7|159.55|156.67|167.92|176.17|116.95|111.7|125.19|131.56|131.56|124.44|122.19|130.81|128.94|126.69|118.38|111.2|131.19|118.07|116.82|107.45|114.95|123.07|109.95|94.96|106.2|113.07|115.13|97.72|68.72|53.77|72.73|58.45|45.52|42.97|40.99|40.16|43.18|41.77||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.14|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|8.93|8.58|9.26|10.69|11.03|10.03|10.15|8.0888|7.9|7.11|7.71|8.38|8.28|7.9968|7.6478|7.6179|7.5979|7.3088|7.239|6.8078|7.3548|9.4743|11.2031|11.9943|10.4999|9.6366|8.438|7.7808|7.3297|7.5226|6.8089|7.0388|7.8801|8.1528|8.5947|7.7108|7.2971|6.8076|6.2847|6.6862|7.2408|7.3616|7.2345|8.3435|8.3527|8.6732|8.9297|8.6854|7.9222|8.325|8.089|8.2433|7.9467|7.7032|7.9046|7.3139|6.583|5.8048|5.375|5.1049|5.0672|5.6973|5.1237|5.1524|4.8857|4.6783|4.701|4.7533|4.6808|4.5083|4.1771|4.6096|4.6671|4.9408|4.7771|4.4248|4.8421|4.5332|4.7066|4.8773|4.2932|4.2827|3.6578|4.0175|4.5296|4.5926|4.4163|4.2214|3.4162|3.5606|3.6328|3.6354|3.8624|3.4343|3.9818|4.502|4.5517|4.9843|4.8468|4.7019|5.1962|4.9425|4.7815|5.5136|5.1096|4.3607|4.1657|3.9208|3.6022|3.5806|3.2074|2.9508|2.6656|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|0.95|0.92|0.93|0.87|0.97|1.22|1.64|1.68|1.8|1.88|1.98||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2518.3501|2304.55|2604.45|2290.55|1752.45|1645|1598.6|1834.7|1799.5|1560.2|906.7|972.5|911.4|834.85|777.1|717.548|625.864|606.38|498.327|535.614|479.981|644.557|739.307|654.2|644.408|549.362|506.091|497.19|483.096|514.943|556.087|472.612|481.167|488.585|471.178|672.151|672.299|435.573|404.665|399.621|426.919|420.342|423.902|445.166|432.457|493.184|531.262|530.273|513.113|426.721|371.928|406.198|433.842|425.88|432.309|452.733|393.934|360.851|352.691|350.367|365.944|376.478|366.736|382.808|331.229|324.949|275.892|261.106|264.123|244.342|284.052|313.031|314.514|319.954|296.464|319.608|363.422|373.016|384.489|384.242|427.314|423.309|431.518|438.936|436.562|418.413|381.225|375.637|368.961|368.12|366.291|314.168|309.47|284.2|279.305|325.888|310.36|282.519|270.848|239.496|255.37|263.282|251.265|244.49|276.387|282.173|352.889|373.263|395.121|400.858|442.496|417.671|382.56|394.33|380.483|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|141.35|117.65|91.9|100|101.75|91.1|92.95|81.8|62.05|58.5|48.55|48.85|47.05|40.35|37.35|34.8|41.25|37.2|38.25|46.15|51.8|49.5|41.15|38.8|40.55|39.4|37.15|33.9|24.15|21.85|25.15|26.75|26.6|25.25|22.25|25.55|26|27.3|32.9|19.1|23.1|23.15|18.75|18.25|19|23.25|19.85|20|22.95|18.4|16|18.6|18.5|18.5|25.3|22.9|29.9
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|101|104|95.4|114|101.5|74.2|63.2|71.7|72.8|68.1|62|59.8|59.5|45.7|37.45|38.75|31.75|29.95|30.55|30.1|21.75|27.7|29|34.45|34.8|37.7|34.7|31.2|27.7|26.25|25.25|27.8|27.6|26.6|26.05|29.1|29.5|23.4|29|33.3|37.9|40.25|40.35|36.7|38.05|40.3|45.4|43.55|41.9|41.5329|39.7444|39.794|40.5392|38.552|38.1546|36.8132|39.5456|29.3611|27.3207|26.9875|26.5116|29.5578|21.6091|14.2791|14.4695|9.4052|8.3771|8.3104|8.3104|8.1667|8.5675|7.2785|5.5089|5.1871|4.5874|4.8549|4.8835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|17.75|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|10.5|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|2051.25|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|74.4|64.2|46.75|38.4|35.15||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|95.3|99.7|103.5|106|107|117|111|120.5|131.5|129|125|132.5|144.5|142|139.5|151|154|146.5224|133.2469|129.8051|114.5628|136.6887|146.0307|126.855|122.9215|118.988|113.5795|118.0046|123.9049|114.5628|107.6792|115.5462|107.6792|99.3206|87.4218|82.7999|83.685|74.3429|83.0949|88.0118|88.0118|88.5035|86.0451|76.998|88.0118|89.0935|82.9966|73.7529|77.9814|82.2099|80.5382|84.57|90.6669|94.8954|90.5686|82.3082|84.3733|84.6683|87.2251|81.2265|82.3082|93.5187|101.779|102.2707|106.2042|103.7457|108.1709|90.5686|113.0878|102.7624|116.0379|124.3966|112.1044|103.2541|97.4522|75.9163|81.1282|92.0436|99.3206|83.5866|81.0299|76.6047|69.4261|70.8028|65.5909|65.5909|74.1462|79.6531|75.7196|87.0284|83.8816|80.4398|72.5729|73.6546|72.7695|73.1629|64.0175|63.6242|64.1159|62.1491|66.3776|69.6227|82.2099|74.2446|89.4869|92.8303|88.3068|88.0118|93.322|99.3206|104.2374|107.1875|84.57|80.3415|80.3415|76.2113|77.293|76.703|67.5577|57.5273|52.1187|58.7073|60.8707|54.1838|76.703|60.7724|57.0356|68.4427|76.5063|72.8679|77.0964|76.8997|69.1311|77.8831|85.75|71.1961|99.05|93.15|104.29|117.15|128.58|114.29|123.81|151.91|142.39|144.77|170.96|170.96|167.62|135.78|135.35|118.81|102.71|75.9|64.15|71.37|71.2|97.48|112.72|132.3|123.6|127.06|141.71|145.67|113.21|128.65|110.83|157.54|162.69|188.42|195.54|172.19|177.73|159.6|136.17|139.33|134.9|123.18|126.98|140.92|144.4|132.68|122.87|113.05|94.37|99.12|92|106.8|101.95|129.13|80.34|75.25|64.08|53.4|55.83|49.52|45.15|30.1|20.05|17.31|18.36|17.1|15.62|14.86|14.56|14.35|15.66|15.62||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.8|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|3.42|3.36|3.54|3.74|3.67|3.62|3.85|3.83|3.33|3.2|3.35|3.77|3.75|4.02|4.19|4.37|4.23|4.19|4.37|4.54|4.8|4.54|4.63|4.26|4.28|3.64|3.45|3.1|3.01|2.88|2.75|2.84|2.84|2.75|2.62|2.62|2.62|2.55|2.64|2.58|2.4|2.4|2.47|2.36|2.42|2.38|2.47|2.42|2.47|2.4|2.4|2.38|2.1|2.34|2.31|2.34|2.58
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|103.5|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|129|190.5|207.5|198|191.5|179.5|179.5|178.5|217|199|236.5|276.5|308.5|361.5|290|225|229|168.5|145.5|126|99.1|91.5|91.4|84.2|82.4|80.8|83.4|78.5|93|85.7|108|112|91.9|110.5|137|133.5|124.5|120|129.5|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.9|14|13.9|14.2|12.6|13.4|13.6|13.8|15.3|13.5692|11.7277|12.2123|12.7938|10.4677|11.3975|11.7742|11.1149|13.0929|14.3175|14.9768|12.3394|16.7665|18.7446|19.9691|21.0052|21.382|21.0994|21.9472|22.2297|20.7226|19.8749|19.7807|19.5923|20.4401|18.5562|19.4039|21.7588|22.9833|24.2549|23.7839|23.0775|20.2517|22.7949|21.5704|21.7588|18.8388|20.1575|18.2736|17.991|22.1356|17.6142|14.3175|14.1291|14.2233|14.3175|14.1291|14.3175|14.2233|13.8465|13.6581|13.7523|13.8465|14.4117|14.4117|14.2233|13.4697|13.4697|13.6581|13.9407|13.5639|13.0929|13.3755|12.5278|13.1871|13.4697|13.3755|13.3755|14.7884|15.2594|13.3755|13.1871|13.7523|13.8465|13.7523|14.5059|15.1652|15.3536|15.2594|15.071|13.7523|13.4697|14.3175|13.5639|13.3284|12.1981|13.1871|14.1291|14.1291|14.5059|14.5529|14.8826|14.9768|15.071|15.6362|17.1433|14.8826|10.7852|10.2671|10.0787|10.4084|11.0207|10.3613|8.8071|9.0426|8.8071|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|4.4|4.3|4.8|4.85|4.83|5.05|5.25|5.1|4.8|4.83|4.72|5.05|4.88|5|5.05|5|5.35|5.2|5.15|5|5.05|4.95|5.15|4.83|4.38|3.88|3.8|3.55|3.55|3.52|3.48|3.48|3.4|3.52|3.05|3.05|3.02|3.02|2.95|2.88|2.8|2.88|2.92|2.62|2.41|2.4|2.3|2.27|2.45|2.25|2.42|2.08|1.85|1.88|1.98|1.88|1.77
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|235.5|214|187.5|170|168|166|172|176.5|173|162|159|164|163|157.5|157.5|159|154.5|167|154.5|156|139|159|158|156|156|158|152.5|152.5|159|162|169|170.5|173|175|169.5|166.5|168.5|170.5|174.5|181.5|185.5|191|192.5|190.5|190|176.5|171.5|175|172.5|173.5|169|170|173.5|181.5|180|172|173|169.5|163.5|164.5|166.5|168|173|172.5|173.5|173|174|175|178.5|177.5|165|174.5|186|160|147|142.5|152|182.5|191|190|174.5|159|154|146.5|128|135|152.5|165|175|180.5|178|171|186|189|185|194.5|182|184|172|165|198|229|239.5|240|220.5|209|194.5|191.5|200|203|215|207|207|202|204|227.5|210|203|174.5|176.5|184|168.5|211|210|213.68|218.94|215|207|204|205|175|160.5|100.32|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|22100|19300|17800|236000|175000|159500|165500|148500|168000|116000|104500|105000|92200|79700|82000|79000|84900|81600|81000|85900|61400|72600|77500|93400|96700|98200|99500|101000|105500|127500|132500|147000|144500|143000|142000|117500|132000|117500|148500|151500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.85|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|22.75|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|34.05|32.55|33.05|32.9|32.65|32|30.1|32.3|29.85|31.65|31.25|25.95|24.6|26.8|28.1|24.3|23.55|22.5|23.6|25.95|27.7|23.1|22.2|19.75|19.65|19.8|19.6|19.55|19.75|20.7|20.35|21.65|19.9|20.95|20.45|24.35|23.1|25.2|20.7|23.95|26|27.45|27.6|28.45|28.8|27.45|24.1|23|25.8|28.1|30.1|30.95|30.6|30|29.8|30.65|30.2|32.25|32|31.3|29.6|29.85|29.35|27.75|29.35|32.55|31|32.95|34.9|34.8|36.15|31|33.45|33.55|34.6|32.6364|32.2727|32.4545|34.6818|37.1818|39.0909|34.5455|33.8182|35.8636|34.1818|42.2727|47.1818|38.1818|38.6364|38.1818|37.6364|37.2727|38.7727|34.1818|30.7273|29.3636|24.4545|22.0909|21.7727|21.73|21.05|24.82|24.14|23.14|22.09|23.27|22.27|20.68|18.18|17.05|18.23|16.86|18|16.05|14.41|12.41|11.91|12.55|13.09|12.86|15.64|21.09|23.36|28.52|33.42|30.48|30.26|27.54|22.91|35.03|32.49|40.73|35.65|29.86|26.74|24.47|22.81|21.58|20.88|20.23|18.17|19.05|17.96|17.3|16.73|15.38|16.25|18.28|17.52|18.92|17.48|17.82|17.9|18.75|18.32|19.55|18.79|19.09|22.02|23.06|22.06|23.75|24.99|26.14|25.45|27.15|25.8|25.42|28.09|25.73|24.2|24.05|23.56|22.9|26.61|27.4||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.86|15|14.4|15.9|15.96|16.36|17.72|17.1|15.6208|13.6682|14.1369|13.4144|13.2777|10.4464|10.7979|11.1103|10.8955|10.3879|11.0322|12.0969|9.8731|12.2503|17.9441|18.1741|17.6757|18.2125|18.3083|17.8291|18.8068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|326.55|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|2.22|2.43|2.73|3.12|2.71|3.19|3.53|3.64|3.6|3.21|2.93|3.2|3.55|3.32|3.46|4.04|3.57|3.36|3.2|3.4|3.45|4.25|4.12|4.54|3.73|3.6|3.61|3.8|4.29|3.76|3.55|3.7|4.09|3.09|3.23|2.85|2.8|2.67|3.02|3.52|3.51|3.72|4.14|3.97|4.06|3.85|4.21|3.37|3.41|3.52|3.81|4|3.82|3.55|2.95|2.94|2.93|2.82|2.49|2.33|2.57|2.37|1.89|1.85|1.64|1.67|1.72|1.64|1.66|1.56|1.67|1.75|1.7|1.7|1.69|1.6|1.77|1.84|1.68|1.62|1.4|1.46|1.49|1.62|1.45|1.53|1.5|1.47|1.58|1.65|1.67|1.68|1.68|1.73|1.71|1.85|1.76|1.78|1.71|1.6667|1.5083|1.4833|1.5583|1.625|1.5667|1.5417|1.5917|1.5917|1.45|1.4833|1.4|1.3|1.5|1.4667|1.4167|1.5|1.4583|1.4583|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|1.99|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|0.47||0.47|0.49|0.47|0.33|0.37|0.4|0.39|0.43|0.27|0.23|0.25|0.26|0.28|0.29|0.32|0.33|0.31|0.33|0.27|0.27|0.28|0.3|||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|42.7|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|14.95|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|109.0826|105.6585|107.6151|116.9091|96.8536|89.2227|89.8097|76.1132|57.9165|58.5035|43.7309|40.2089|40.9916|41.0894|42.6058|44.6113|44.807|42.9482|56.2533|58.9926|49.3073|39.6219|43.046|54.4924|53.6119|64.5691|94.8969|110.55|116.42|127.1815|128.1598|149.6828|141.8563|158.9768|166.8034|136.9647|144.9864|142.0867|133.92|100.91|108.36|107.04|66.68|44.75|42.11|40.36|30.71|30.71|26.32|27.64|25|15.97|15.5|11.95|9.48|7.75|9.3|12.81|8.21|11.31|12.77|16.41|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|592.85|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|78|84.9|81.6|79.4|76.7|78.8|78.4|72.3|72.2|76.1|75.1|75.5|77.6|78.1|80.4|80|72|69|65.6|64.3|58|77.7|77.7|86.1|85.5|93.6|100|99.9|103.6|87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|29.96|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|28.8|28|25.7|25|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|97.5|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|24.9|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|12.75|12.99|15.74|15.05|14.02|14.26|12.45|15.1|16.47|17.84|18.33|17.79|19.34|18.15|17.73|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.93|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|14.1|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|1.112|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|1.39|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|1.79|1.8|1.7|1.55|1.67|1.67|1.87|1.84|1.8|1.68|1.59|1.55|1.5|1.58|1.65|1.59|1.78|1.88|1.77|1.56|1.46|1.42|1.5|1.47|1.4||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34.5|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|3.98|3.76|3.69|3.36|2.77|2.99|3.08|2.83|2.76|2.7|2.31|2.35|2.23|2.23|2.16|2.15|1.99|1.97|2.12|2.15|2.26|2.17|2.19|2.23|2.04|1.93|1.71|1.53|1.61|1.72|1.76|1.75|1.79|1.93|1.9|1.76|1.9|1.84|1.99|2.06|1.68|1.86|1.77|1.53|1.3|1.29|1.2|1.26|1.48|1.42|1.24|0.97|0.67|0.71|0.66|0.7|0.69
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.74|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|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.13|0.14|0.13|0.14|||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.15|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|394|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|146|158|130|122|140|142|154|154|145|140|130|115|96|97|93|100|110|110|155||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|92.1|82.2|88.4|96.3|111|105.5|107.5|126.5|133|137|135.5|146.5|141.5|141|148|154|159|139.5|135.5|140|124.5|140.5|148|167.5|156.5|149|152|146|151|169|157.5|178|169|164.5|156|123|128.69|133.18|138.168|165.602|162.609|132.681|146.148|137.17|168.096|191.539|182.561|194.033|219.971|229.448|192.038|236.431|248.901|188.546|168.096|178.57|162.609|143.654|129.688|121.208|121.208|121.707|122.705|118.714|90.782|69.433|71.328|60.056|54.868|59.158|55.167|58.459|62.949|62.35|39.704|35.914|45.79|71.328|70.53|70.331|100.259|107.741|105.247|111.232|104.748|122.206|141.16|171.587|150.638|151.54|176.718|155.341|158.191|159.141|166.742|165.317|121.612|95.485|77.908|68.882|62.041|55.661|55.93|46.16|42.575|41.455|36.032|36.301|34.06|30.923|41.589|37.735|35.046|33.121|42.682|45.926|41.913|39.481|30.475|28.511|24.585|30.902|26.463|26.42|32.011|37.56|37.133|39.096|39.267|40.718|43.535|44.901|41.913|43.706|47.804|44.304|40.377|37.389|44.73|51.047|52.84|45.67|52.76|56.94|47.55|47.38|34.15|28.73|28.17|27.06|29.96|27.74|26.16|23.18|19.89|19.72|21.13|24.22|35.51|48.95|40.73|46.21|61.7|69.05|55.62|67.51|63.06|85.4|83.86|100.12|110.38|95.84|99.26|93.41|92.63|87.96|87.18|76.59|75.5|69.28|73.17|79.39|91.85|91.07|82.12|70.9|84.13|80.89|74.78|73.7|74.06|69.03|54|53.21|58.24|51.2|58.46|60.76|53.43|50.91|55.51|58.6|51.77|57.38|55.12|57|55.49|57|55.49|54.9|60.6|58.11|52.4|||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|30|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|8.18|7.46|6.45|7.78|7.85|6.67|7.86|7.16|7.08|6.5|6.69|5.78|4.9|3.1|3.39|3.05|2.99|3.25|2.51|2.21|1.9|2.6|2.82|2.66|2.39|2.044|2.111|1.931|2.063|2.13|1.946|2.017|2.142|2.365|2.339|1.946|2.258|2.731|3.624|3.758|3.91|3.936|4.249|3.633|3.535|3.071|3.017|2.865|1.928|2.16|2.026|2.124|1.803|1.562|1.339|1.178|1.035|1.089|1.107|1.026|0.919|1.125|1.134|1.25|1.187|1.143|1.205|1.321|1.285|0.973|0.973|0.973|1.074|1.125|1.065|1.091|1.272|1.349|1.354|1.538|1.404|1.521|1.68|1.713|1.78|2.073|1.738|1.756|1.794|1.516|1.292|1.168|0.998|0.889|0.75|0.82|1.021|0.975|0.874|0.773|0.905|0.928|1.044|1.301|1.076|0.999|1.018|0.812|0.767|0.85|0.754|0.747|0.715|0.644|0.522|0.579|0.567|0.537|0.501|0.458|0.47|0.494|0.507|0.507|0.603|0.567|0.537|0.555|0.525|0.464|0.488|0.458|0.41|0.44|0.398|0.374|0.362|0.35|0.362|0.434|0.38|0.35|0.392|0.386|0.32|0.362|0.38|0.374|0.326|0.32|0.306|0.264|0.192|0.189|0.189|0.189|0.174|0.2|0.302|0.423|0.457|0.434|0.449|0.472|0.389|0.445|0.37|0.521|0.506|0.502|0.521|0.438|0.438|0.343|0.355|0.317|0.317|0.268|0.245|0.196|0.189|0.204|0.181|0.192|0.189|0.196|0.204|0.257|0.272|0.234|0.196|0.211|0.177|0.162|0.181|0.189|0.208|0.186|0.179|0.16|0.193|0.226|0.226|0.226|0.23|0.243|0.243|0.176|0.162|0.115|0.121|0.113|0.1|0.06|0.047|0.052|0.039|0.038|0.033|0.032|0.029|0.034|0.044|0.046|0.043|0.048|0.05|0.022|0.029|0.018|0.016|0.018|0.02|0.013|0.018|0.021|0.022|0.022|0.029|0.028|0.024|0.018|0.012|0.019|0.021|0.026|0.02|0.028|0.016|0.018|0.03|0.029
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2138.55|2142.55|2186.3501|2157.95|2146.3999|2050.75|1975.7|1934|1901.8|1901.8|1487.6|1576.3|1689.5|1265.45|1235.2|1177.9|1045.05|1044.25|876.9|908.65|907.4|1330.1|1227.15|1093.9|989.1|957.4|948.2|916.15|925.25|993.65|945.65|888.9|908.45|856.6|881.45|943.2|892.7|829.85|861.9|885.05|865.15|929|1055.5|979.8|851.2|945.5|1028.7|1096.45|973.9|885.15|875.05|879.65|820.4|820.85|733.75|801.85|756.9|686.75|660.45|679.45|570.25|651.15|543.1|552.8|521.2|499.1|495|487.1|463.75|425|498.1|545.1|567.45|641.65|615.5|599.5|569.9|549.4|589.45|675.45|687.2|737.2|700.55|693.8|588.45|459.15|426.6|426.05|414.05|379.6|371.2|230.75|242.75|152.9|141.7|129.95|127.9|125.1|124.9|132.6|131.3|141.15|150.05|125.05|134.7|126|133.5|132.4|132.5|103|109.05|112.3|114.5|105.35|98.1|103.5|107.55|109.4|105.5|91.75|101.6|102.25|102.5|102.85|106.85|98.95|119.3|128.9|127.1|125.75|123.65|119.2|117.65|137|134.75|133.5|126.15|124.7|122.25|127.15|100.1|97.65|100.95|106.05|96|90.85|107.2|91.7|77.25|77.35|74.75|48.85|36.5|34.4|40.85|50.95||50.27|122.84|154.4|159.61|146.98|153.74|177|163|185.82|233.77|281.01|237.12|263.02|209.3|235.3|195.99|191.37|177.85|141.55|133.65|141.32|109.25|87.81|94.6|88.2|82.69|66.26|64.04|67.49|74.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|94|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|129.4738|122.6077|127.5121|145.1676|142.225|129.4738|121.6269|127.0216|120.646|144.1867|129.9642|137.8111|141.2441|138.3015|135.8494|147.1293|146.6389|130.4547|124.5695|135.359|124.9239|120.5829|118.1712|126.8532|147.1111|158.6871|139.8761|144.6995|148.5581|149.5228|135.0528|124.9239|130.7118|116.7242|121.5475|104.1836|101.2896|94.6334|89.9066|95.6946|81.3211|74.7614|60.002|58.8444|55.2752|54.0211|54.407|52.2847|53.8282|51.0499|47.6778|49.6448|46.2727|44.9613|49.7385|52.7359|42.8069|43.088|43.9778|43.0066|45.7669|39.2224|32.7669|22.4827|23.3732|18.0752|18.7876|19.4109|19.4999|15.404|15.4485|15.4931|16.1609|15.4931|13.8903|14.202|13.6677|14.0684|14.7362|14.1575|11.1746|9.3047|9.3938|11.3527|11.2191|10.6404|11.9314|12.8664|13.6677|13.3561|14.2465|12.9109|13.8013|13.4006|13.6167|14.116|12.6635|12.5274|13.9344|11.8|12.44|14.34|14.52|12.35|12.44|12.39|11.35|9.08|8.55|8.44|9.71|7.28|9.67|9.8|9.8|7.94|7.31|9.26|11.3|14.89|18.61|24.26|27.78|27.53|31.5|31.63|31.71|32.42|29.66|32.8|31.54|35.01|37.19|38.9|40.08|34.78|33.83|34.19|34.78|35.18|36.38|35.06|39.06|34.44|33.21|34.03|31.44|30.34|29.39|29.33|26.59|25.91|27.28|23.98|22.29|22.75|23.37|22.97|18.56|17.88|17.79|20.78|19.06|17.52|13.02|13.08|12.68|12.68|12.99|11.46|11.4|12.44|12.42|13.44|13.32|13.55||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.33|3.39|3.66|4.07|3.88|4|4.11|3.91|3.98|3.92|3.75|3.78|3.74|3.57|3.6|3.74|3.47|3.53|3.48|3.79|3.82|5|5.11|5.28|5.18|5.21|5.02|5.16|5.41|5.34|5.24|5.3|5.58|5.31|5.44|5.02|4.99|4.76|5.13|5.33|5.33|5.27|5.49|5.25|5.44|5.21|5.18|5.12|5.2|4.92|4.92|5.15|5.09|4.85|4.71|4.58|4.58|4.62|4.27|4.09|4.34|4.45|4.72|5.09|4.65|4.39|4.25|4.3|4.31|4.07|3.94|4.16|4.09|4.1|3.93|4.08|4.38|4.27|4.34|4.38|4.42|4.37|4.09|3.89|3.95|3.83|3.7|4|3.82|3.75|3.7|3.66|3.84|3.67|3.65|3.78|3.84|3.9|3.84|3.89|4.04|4.23|4.34|4.35|4.41|4.09|4|3.68|3.72|3.7|3.79|3.61|3.63|3.72|3.42|4|4.03|4.03|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|41.45|42.25|44.5|41.75|40.3|40.5|37.25|37.3|39.3|37|36|41|42.15|41.25|49|54|48|46.35|46|46.3|36.45|37|38.2|39.75|39.9513|40.6478|38.8567|43.6827|45.2748|44.7275|44.3792|41.6926|47.8619|46.8171|45.0861|42.6089|42.1629|40.1811|44.5907|45.5816|44.8384|46.1761|46.2752|46.9688|51.9729|51.4279|52.8152|49.5452|48.3589|50.3327|51.4677|47.4213|46.5331|43.9671|42.6841|41.1544|43.1282|45.3981|42.6348|38.3959|38.4451|40.1187|41.8416|44.2045|47.2564|41.4971|41.3494|39.5773|35.8361|33.4733|32.4888|34.0626|33.7681|35.3387|30.4305|31.1177|36.3203|36.3203|37.302|38.9707|40.7867|38.6762|41.2285|37.7437|37.401|33.8763|33.9742|35.4428|41.2684|42.4922|40.9257|44.9889|43.0797|45.7232|37.6947|37.1073|41.2684|44.1567|40.8278|37.7926|40.0935|35.5408|33.7784|39.0655|39.2123|40.5341|34.219|32.3098|31.5265|29.3236|29.0788|27.9039|25.9947|26.5821|22.47|23.6938|19.9733|20.9034|19.2096|17.506|14.98|12.1211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6872.8501|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|450.2|453.65|385.1|354.25|335|349.2|352.2|331.5|320|322.05|266.25|206.75|215.45|168|153|147.5|135|125.45|140|155.15|155.1|137.2|106.8|93.7|92|83.7|80.4|66.8|57|54.85|62.75|64.65|70.05|74.85|72.35|77.35|62|68|72.65|74.15|90.25|84.6|72.8|77.5|68.8|73.85|65|73.15|85.65|88.65|90.1|114.42|96.22|88.75|118|128.93|114.33
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.56|2.69|2.76|2.97|2.49|2.49|2.61|2.88|2.8|3.43|3.02|2.9|2.95|2.45|2.45|2.6|2.81|2.47|2.44|2.64|2.67|3.02|3.02|3.43|3.43|3.62|3.59|3.73|3.86|4.27|3.91|4.15|4.12|3.99|3.48|3.31|3.2|3.32|3.81|3.72|3.62|3.53|4.44|4.4|4.65|5.38|5.71|5.1|5.39|5.62|5.35|4.97|4.77|4.2|4.2|5.29|6.26|4.9|4.49|3.81|3.55|3.28|3.59|3.39|2.68|2.14|2.2|2.43|2.47|2.49|2.47|3.5|3.69|4.1|3.14|3.45|4.69|5.75|6.36|6.07|4.7|3.89|3.92|3.35|4.11|3.64|3.84|3.07|3.01|2.91|2.89|2.95|2.95|3.08|3.02|3.17|2.95|3.29|2.89|3.24|3.13|2.51|3|2.79|2.6083|3.1262|3.4841|3.2204|2.7496|2.7778|2.42|2.42|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|0.0611|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|10.2|9.67|9.02|9.74|9.52|9.35|9.7|10.04|10.38|8.5|7.17|7.88|7.3|5.79|6.13|6.06|5.78|6.05|5.95|5.82|5.16|6.04|8.2|7.57|7.11|6.82|6.66|6.35|6.42|5.61|5.03|5.14|4.92|5.18|4.32|4.8|4.3|4.675|5.07|5.15|5.39|5.14|5.28|5.05|4.89|5.3|5.41|4.43|4.18|4.24|3.86|3.97|3.78|4.06|3.54|2.86|2.46|2.26|2.26|2.28|2.27|2.11|1.83|1.89|1.94|1.75|2.01|1.71|1.65|1.26|1.36|1.52|1.64|1.87|1.68|1.52|1.79|1.79|1.71|1.77|1.73|2.24|1.75|1.89|2.34|2.04|3.2|3.46|3.73|3.7|3.65|3.76|4|3.73|3.33|3.32|3.4|3.14|2.34|2.03|2.18|2.18|2.16|2.03|1.6|2.16|2.42|2|1.78|1.35|1.35|0.948|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|3.92|4.18|3.58|3.72|3.22|3.3|4.38|4.4|3.68|3.68|2.91|2.62|2.84|3.18|2.7|3.24|3.46|3.36|4.08|4.58|4.48|4.48|4.44|3.88|5.28|5.22|4|4.56|3.28|2.83|2.7|2.78|2.48|3.14|2.11|2.1|3.02|3.08|3.26|3.5|3.54|3.74|3.98|4.74|5.02|5.34|4.1|3.56|4.94|4.7|3.8|4.64|5.2|5.3|5.2|4.76|5.02
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.5|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|40.24|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|8.42|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|24.6|22.2|21.4|21.94|22.22|22.26|22.86|21.49|19.43|21.77|22.89|21.36|19.3|17.91|19.06|17.91|17.84|18.11|15.75|15.62|14.64|18.64|21.05|19.61|18.42|16.34|18.59|21.73|18.22|16.9|16.35|16.41|14.5|16.61|18.25|17.05|17.5|15.56|17.45|17.3|17.15|19.54|20.86|21.7|21.81|20.92|22.68|19.71|19.03|17.89|17.04|17.27|16.81|17.79|16.88|16.12|15.95|15.94|17.07|14.19|14.52|15.22|14.63|14.77|16.29|15.66|15.05|17.48|17.04|13.67|14.53|15.01|15.85|18.28|16.97|17.24|17.28|19.23|19.59|17.54|16.92|15.98|16.76|17.69|19.8|20.27|20.5|22.37|20.27|20.23|20.46|19.68|18.55|18.16|17.85|18.12|17.85|19.88|18.24|18.36|20.81|21.83|20.97|22.84|22.61|20.69|20.16|19.7|19.93|20.62|20.46|19.47|18.7|17.74|16.48|18.6|18.71|19.91|18.67|17.13|16.68|16.15|16.15|14.31|16.76|16.49|16.64|17.21|16.07|15.89|14.6|17.21|15.26|16.84|16.62|15.08|13.98|13.68|13.17|13.44|11.56|11.27|11.27|12.14|11.56|12.42|11.7|11.85|11.41|10.04|9.03|8.07|7.29|7.64|7.86|7.29|8.71|9.2|9.27|9.06|9.27|7.5|8.07|8.03|8.24|9.49|8.03|9.62|8.72|9.83|8.72|8.21|9.03|9.12|9.46|7.98|7.81|7.47|7.85|7.47|7.17|6.83|6.4|6.66|6.83|7.34|6.66|7.39|7.19|7.64|7.56|6.31|6.1|5.51|6.02|5.43|5.01|5.14|4.55|4.37|4.25|4.41|4.37|4.41|3.79|3.77|3.73|3.27|3.27|2.8|2.84|3.09|2.8|2.94|2.73|2.75|2.67|2.83|2.56|2.21|2.04|1.95|2.07|2.14|1.68|1.82|1.66|1.59|2.02|2.06|1.82|1.73|2.06|2.13|2.09|2.06|2.26|1.89|2.02|2.47|2.13|2.16|1.66|1.7|1.78|1.65|1.7|1.95|1.08|1.45|1.3|1.11
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|94.4|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|46.75|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|76.09|73.28|76|67.28|66.64|54.46|55.64|57.73|74.28|77.28|92.73|105|91.86|110.48|113.38|88.14|78.7|70.43|87.31|90.21|96|79.86|74.98|75|67.11|49.58|51.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|326|288|236.5|381|400|484.5|518|544|634|583|563|394.5|335|237.5|239|221|269|188.5|157|180|120|158|152|170|168|240|162|148.5|124|88.9|69|55.6|50.6|50.8|50.7|46.5|52.5|36.65|44.65|52.455|57.182|71.091|64.545|60.727|69.727|76.727|79|79.455|99.091|114.091|95|104.545|95.909|99.545|106.364|92.727|72.636|60.636|58.182|52.182|50.182|53.182|52.909|55.364|63|59.256|51.736|50.248|64.628|68.347|67.438|68.512|71.24|55.537|46.364|43.388|45.207|46.017|43.802|41.322|39.736|38.686|36.777|31.57|31.066|26.942|29.992|33.471|40.661|41.488|36.62|35.041|31.975|32.645|25.008|19.793|16.116|17.769|15.124|14.793|14.38|14.893|15.587|14.917|17.934|16.091|12.066|12.107|8.785|12.397|14.05|16.884|18.595|21.281|22.562|20.777|20.661|22.479|16.777|11.694|14.463|15.537|16.86|17.669|23.967|30.579|31.818|34.545|32.893|39.339|40.083|44.628|44.215|40.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|30.75|31.25|31.25|32.5|31.5|32.75|33.25|35.5|31.75|34.25|32.75|33.75|32.5|34|32.75|27|29.25|26.25|26.5|24.5|22.5|27.5|29.25|27.5|25.75|25.75|26|26.25|28.75|28|26.25|27|26.75|28.75|29|26.5|27.5|28.25|29|29.5|29.25|26.5|31|35.25|34.25|31.5|34|29.75|30.5|27.75|28.75|28.5|30.25|30.25|30|36.5|33.5|38.5|41|40.5|39|33.5|30.5|33.5|30.5|32|29.75|25.75|23.4|23.9|22.9|22.4|28|26.5|28.5|27.5|24.5|22.5|22.1|21.9|21.6|22.9|22.3|21.3|22.2|22.3|22.9|22.5|22.4|22.5|22.7|23.9|22.7|22.4|19.5|18.5|17.7|18.2|18.1|17.1|18.7|18.4|20.7|23|23.8|25|25.75|24.1|23.1|24.6|24.1|26|25.25|21.8|20.6|23.3|20|19.9|19.4|17.3|16.8|16.7|17.5|23.6|25.5|24.9|26.5|28|26.75|26.25|28|32.5|30.75|28|23.8|24.7|22.1|19.9|17|16.7|17.7|17.5|16.9|17.8|16.9|15.9|16.9|17.1|14.8|13.9|13.7|10.8|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.62|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|114.5|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|111.5|97.5|99.1|98.9|98.8|111.5|103.5|94|121.5|106|82.8|74.1|78|59.7|51.6|62.4|67.2|76.8|78.5|89.2|55.2|42.7|48.8|51|50|47.35|48.2|50.6|53.8|57.1|54.2|53.5|56.6|65.4|61.5|59.9|50.3|57.3|62.6|58.8|63.1|62.6|64.6|67.3|65.3|67.8|67.5|69.5|79.8|75.1|72|60.8|72.5|73|78.4|96.3|90.9|99.7|92|104.5|95.9|88.1|126.5|136|158|172.5|160|117|134|133|90.6|90.3|71.5|68.2|56.6697|49.3876|50.6013|45.7465|46.2133|34.59|39.9582|43.9727|33.7964|34.1699|21.4729|20.6018|23.7369|21.6319|21.2736|21.0497|20.5123|21.408|25.5284|26.5137|20.2883|18.3625|15.4066|25.9762|25.3044|27.6333|36.5459|39.9497|40.4871|49.0861|40.935|45.0553|44.8762|44.8762|52.3108|57.1477|57.7747|52.31|39.21|29.58|32.41|34.44|29.15|21.46|23.75|27.89|25.35|23.83|22.98|22.08|29.21|20.12|16.06|17.46|12.64|11.11|10.16|8.96|8.14|7.66|9.46|14.12|16.6|18.69|19.04|18.33|16.22|15.87|13.54|16.92|18.19|18.9|18.9|18.33|16.22|15.51|9.8|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|23.85|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|6.2|6.7|6.3|6.3|6.1|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|494.55|464.15|410|334.45|326.25|279.7|258.95|250.4|277.85|289.85|242.65|249.1|218.7|179.25|162.9|174.65|140.45|135.95|100.3|119.55|130.15|231.55|239.6|218.5|205|206.25|215.35|199.7|174.4|172.133|167.567|147.967|167.067|131.4|140.3|145.3|131.267|106.667|126.633|140.1|131.033|141.433|163.467|187.8|163.767|190.2|190.267|210.033|202.633|176.333|166.4|176.67|186.185|171.945|167.42|163.894|154.079|114.02|104.704|99.88|101.244|118.711|115.484|113.355|114.885|106.767|99.215|99.98|95.987|89.599|103.573|102.276|108.031|101.843|105.336|90.631|95.222|99.813|96.52|101.044|95.189|104.072|113.421|101.876|93.425|96.919|95.289|83.278|85.307|82.413|63.648|48.942|40.691|36.465|39.193|40.192|37.364|37.33|34.901|33.371|33.038|40.258|45.548|46.879|37.962|46.38|52.469|61.984|48.709|43.552|39.293|31.242|31.508|36.964|32.273|36.798|38.162|44.916|40.79|27.881|35.667|42.853|43.352|43.685|46.912|48.31|53.201|61.685|59.622|63.614|61.951|75.825|77.256|89.965|97.418|91.895|89.03|89.53|89.67|94.36|91.5|93.46|96.99|87.5|89.4|76.99|86.77|84.31|58.49|72.95|99.65|51.15|34.05|31.75|37.4|43.35|38.15|35.95|93.9|125.1|124.95|106.7|187.5|204.65|168.55|253.7|260.35|379.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.9|6.4|6.2|6.2|5.25|6.2|6|6.2|7.3|6.7|6.3|6.25|6.25|5.4|5.85|5.5|5.35|6|5.5|4.94|2.96|5.1|5.95|7.6|8|8.75|8.6|9|8.55|7.8|6.75|6.8|6.35|6.2|6.2|6.1|6.4|6.5|6.95|6.8|6.4|6.1|6.35|5.9|5.75|6.35|6.85|6.4|6.45|7.1|6.05|5.85|5.6|5.7|6|5.35|6|6.3|6.35|5.8|5.05|5.15|5.2|6.4|5.65|5.3|6.15|6.65|6.6|5.8|6.05|7.1|6.95|6.3|5.75|5.85|5.95|5.6|5.3|5.05|4.46|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5680|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|110.5|79.8|78.5|89|98.5|83.6|84.5|83.6|71.5|49.65|38.8|40.35|36.9|27.85|28.1|30.1|28.85|27.4|26|29.8|24.8|28.8|30.9|34.45|31.25|31.9|29.25|29.55|24.35|23.2|22.7|27.5|27|24.6|19|18.35|21.05|21.15|26.25|31.95|34.4|33.05|26.6|17|17.6|17.85|19.15|18|18.7|18.55|17.65|17.3|17.65|15.7|16.75|16.6|14.35|13.3|9.18|8.64|8.23|8.38|8.14|8.18|8.63|8.45|8.53|8.92|9.04|9.7|9.4|9|7.65|7.84|8.35|7.25|8|9.13|9.56|10.05|9.97|9.96|10.05|10.2|9.3|9.43|9.67|10.1|10.35|10.6|10.85|10.3|10.15|10.35|9.81|10.2|9.33|9.57|9.53|9.64|9.8|9.98|10.25|10.3|10.25|10.35|10.2|10.15|10|9.25|10.2|9.96|11|11.05|11|11.2|11.65|11.25|10.8|11.15|9.8|10.7|11.05|10.2|11.1|12.15|12.25|12.2|12.1|12.05|12.9|13.3|12.25|12.95|13.15|11.8453|12.2573|11.6393|11.7938|13.0813|13.6993|11.74|12.51|14.37|12.98|11.64|12|11.33|12.21|12.05|12.57|12.05|10.45|8.34|8.05|8.69|7.47|10.07|12.41|15.09|14.47|17.77|18.18|18.44|18.13|18.08|16.89|19.16|18.39|20.29|19.26|19.67|20.19|21.84|22.25|20.7|20.6|19.88|19.57|19.98|19.52|18.13|17.87|18.39|19.57|18.54|23.28|17.51|16.63|15.76|15.91|15.76|14.52|14.83|14.57|14.52|14.83|15.6|14.68|14.01|15.76|16.69|16.27|16.27|15.86|15.35|15.45|15.76|15.45|17.1|18.03|18.23|18.13|20.6||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.74|10.25|13.67|14.85|69.65|55.62|51.96|43.26|37.36|37.55|35.4|35.47|29.64|25.69|25.41|31.63|28.81|23.18|20.34|18.74|12.91|27.64|30.99|26.52|21.19|19.52|16.99|17.09|16.84|14.46|13.22|10.04|9.83|9.58|8.91|6.75|6.59|6.62|4.18|4.02|3.95|4.12|5.15|6.83|6.16|7.16|7.83|7.99|7.77|8.99|9.44|7.65|7.51|6.78|6.9|6.82|6.66|8.53|9.35|8.7|9.4|11.33|10.38|8.87|9.54|9.69|9.19|8.93|8.58|6.39|6.67|6.09|7.44|7.89|8.08|8.16|8.69|9.09|8.55|9.75|9.17|9.5|9.15|10.72|11.01|11.34|10.1|9.93|8.97|10.01|10.22|10.08|11.84|11.65|11.17|13.3|13.24|12.66|12.28|11.67|12.18|12.03|13.45|13.28|13.56|13.64|12.46|11.58|10.36|9.7|9.03|9.02|8.47|7.75|6.93|7.85|9.19|8.7|6.03|7.67|7|7.68|7.16|7.82|8.14|9.36|9.12|8.99|7.97|9.03|9.44|8.99|8.45|7.17|6.62|6.85|6.61|6.61|6.37|6.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.03|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|1.655|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|2.58|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|5008.2002|5423.75|5403.6001|5439.3999|5357.3999|5549.7002|5919.9502|6373.3501|6202.1499|6699.1499|7110.7998|6817.5|6868.1001|4978.7852|4841.6001|4645.7261|4022.125|3941.5959|3980.771|4179.793|3518.47|4049.7271|4284.9209|4229.04|4198.436|4524.231|4544.9561|3984.79|4569.9912|3977.9629|3962.0801|3261.387|3238.761|2761.5481|2898.489|2699.9829|2471.835|2724.407|2273.241|3080.0259|1986.334|2084.9509|2051.0559|1860.705|1318.113|1384.238|1272.9041|1131.095|982.84|975.298|912.374|1040.941|1082.1591|936.886|917.198|957.671|914.698|899.044|825.29|876.374|876.988|742.94|614.856|635.159|617.049|618.715|642.92|586.53|562.588|572.892|633.624|681.069|649.147|677.692|687.032|672.694|718.516|702.599|716.499|733.03|798.278|731.057|833.095|697.337|686.287|716.543|745.834|666.818|629.677|649.366|560.965|586.398|566.973|502.47|494.358|492.516|550.31|495.981|501.769|470.855|490.894|573.112|562.544|556.624|553.599|550.178|579.207|570.612|548.556|542.899|561.404|544.829|535.226|501.681|494.534|534.612|528.561|544.215|537.901|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|429.95|424.4|407.45|416.85|396.25|430.85|484.2|491.15|560.6|514.65|456.7|454.15|415.6|442.3|435.6|372.35|409.25|371.5|383.2|400.5|426.35|373|339.75|314|318.5|312.3|259.75|254.9|221.35|228.5|243.65|240.1|252.75|239.4|226.35|250.9|279.2|284.85|299.45|305.7|328.8|296.45|295.6|291.25|275.7|294.15|244.7|264.75|319.5|333|345.25|453.65|419.2|458.9|469.15|428.2|439.9
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|16.08|15.93|15.49|16.18|13.85|12.43|12.28|12.05|11.83|11.48|11.68|11.46|8.85|9.05|8.75|8.42|8.19|7.99|7.63|7.57|7.49|8.33|8.04|8.16|7.7|6.7|7.02|7.04|7.52|7.57|7.18|7.86|8.05|7.09|6.31|5.74|6.09|6.11|6.59|6.75|6.88|6.94|7.09|7.08|7.57|7.56|7.79|8|7.69|8|8.55|8.21|7.95|8|7.8|7.97|8.09|8.29|8.22|8.46|8.56|9.13|9.9|9.87|8.05|8.03|6.9|8.31|9.41||||||||||15.99|10.56|8.78|8.93|8.13|8.27|8.15|8.64|9.38|9.21|9.34|8.96|7.79|8.13|8.94|10.09|10.35|11.04|10.99|10.26|10.62|10.1|9.58|10.78|13.04|12.41|12.82|14.09|13.95|10.42|8.82|8.65|8.14|7.88|6.02|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|3.22|2.81|2.87|3.09|3.59|3.12|2.77||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|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|362.0556|371.6292|436.9037|401.2203|367.2776|409.4884|382.9434|451.6992|435.163|376.416|427.3301|487.3826|439.1958|356.6573|297.593|331.6685|307.8157|249.8873|252.9162|217.3262|221.1124|155.233|145.3889|143.1172|140.0883|127.335|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|73.0512|63.3306|58.382|48.8382|40.944|47.8367|46.3812|41.4003|46.5955|39.5258|40.9719|41.5074|44.0247|43.382|40.7576|38.294|39.4187|40.8647|47.5821|36.0598|42.7772|47.1156|45.063|45.2496|48.7483|46.8824|58.5446|60.8771|60.2893|59.4823|44.0006|42.558|36.4267|33.9165|28.8529|25.2282|23.8036|20.0167|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|91.5|88.3|87.1|85.6|86|86.7|83.2|85.4|87.6|80.1|79.4|80.6|82.4|78.7|81.7|80.8|79|81.6|82.5|80|64|78.1|81.8|88.9|153.99|130.5|142.47|144|144.71|122.3|101.51|105.2|99|88|79.6|79.99|76|69.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.92|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|5.7|5.85|5.65|5.25|5.5|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|504.55|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|88.1|80.3|57.83|60.98|52.95|53.37|51.46|47.32|40.59|37.14|32.04|28.58|28.45|22.02|19.29|20.73|25.78|20|19.7|17.52|21.86|17.52|13.99|15.49|13.56|11.35|12.2|9.97|8.11|7.53|8.2|8.01|8.7|8.63|7.8|9.46|9.63|9.38|9.97|8.33|10.32|7.25|7.28|7.01|7|6.77|6.12|6.15|6.4|7.09|6.26|6.78|5.57|5.86|6.83|5.8|6.98
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.83|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|0.093|0.09|0.08|0.073|0.083|0.08|0.093|0.103|0.107|0.107|||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.8|11.7|11.4|11.6|11.3|11.2|10.8|10.8|10.7|10.6|10.9|10.9|11.3|10.8|11.5|11.6|11.5|11.5|11.2|10.3|9.65|11.1596|11.1596|11.2593|11.1596|11.6578|12.5546|12.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.39|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|4.24|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|34.75|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|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|0.364|0.341|0.326|0.307|0.323|0.367|||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1812.05|1703.75|1658.65|1517.55|1603.25|1521.55|1549|1476.25|1512.95|1511.85|1643.45|1730.7|1614.95|1701|1722.8|1598.4|1686.4|1283.9|1328.05|1067.6|1124.25|1277.75|1246.45|1168.05|1176.4|1138.45|960.9|977.5|813.3|831.85|810.25|859|806.6|654|703.8|735|734.1|702.4|688.45|828.1|881.9|731.05|856.3|779.05|667.35|780.15|775.7|911.55|957.8|1053.8|1039.15|1051.5|1120.85|1088.3|1004.1|1215.65|1205.05|1118.25|1173.25|1267.5|1215.95|1294.95|1351.25|988.5|1054.05|1000.8|958.3|879.55|836.65|813.7|854.6|925.8|866.05|891.4|937.15|1006.55|1135.5|1043.6|1096.5|1044.35|1122.45|1189.95|880.85|841.75|867.55|830.75|799.55|844.6|808.7|614.45|537.7|534.05|494.1|525.95|499.75|479.05|477.35|473.4|381.1|373.95|638.15|767.4|853.25|906.2|830.6|1148.9|1420.6|1473.15|1596.8|1404.75|1281.75|1144.35|1028.7|1060.6|936.55|1094.55|1270.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45|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|57.7|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|14.4|15.35|22.14|21.6|21.6|22.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|20.8|18.1|18.15|20.1|20.8|22.05|20.95|21.6|21.85|20.8|19.95|22.2|23.45|21.05|21.15|20.7|25.3|25.7|22.65|22.75|19.5|27.4|29.85|33.65|35.4|33.25|35.35|29.9|23.9|20.9|18.8|18.9|20.8|20.25|15.1|13.65|15.45|12.95|16.45|19|20.7843|20.2941|23.2843|19.902|19.7059|20.049|22.7941|22.7451|17.6961|13.9706|10.6863|10.6863|10.5392|10.4412|10.2941|11.1274|11.7647|11.3235|9.2255|8.951|9.3627|9.7353|9.902|10|9.7353|10.2451|9.8529|10.9804|11.5686|11.5686|11.4706|12.7451|11.4216|11.3725|9.951|10.098|11.3235|12.0588|12.549|13.6274|14.1667|14.3627|13.5784|12.9412|12.2059|12.2059|13.1373|12.6471|11.9608|12.1078|11.9118|11.5196|12.0588|12.2059|11.6667|11.7157|11.3235|12.402|13.0392|11.6667|11.0294|11.4706|10.7843|9.4314|9.3627|9.5294|9.7157|9.951|9.2549|8.402|10.2941|9.7157|9.2059|10.7353|11.0784|11.4216|13.7255|13.8725|12.6961|11.8627|12.1078|13.8725|12.9412|13.8725|16.4706|16.5686|18.5294|18.8725|15.9148|17.851|17.5677|18.5122|15.0175|13.6008|14.8286|12.1368|11.334|9.5867|9.7283|11.4284|12.1368|10.01|10.72|13.08|12.99|10.29|10.81|9.45|10.11|8.45|10.96|11.1|8.97|6.95|6.09|7.23|6.74|9.16|11.66|17.05|17.76|22.57|24.22|25.6|24.82|24.41|21.1|27.3|30.28|33.03|31.56|30.55|30.35|27.9|25.32|21.69|16.44|15.22|15.48|15.7|13.29|11.76|11.89|10.49|10.06|10.54|11.68|12.68|12.24|11.46|12.29|12.72|9.75|9.53|9.53|8.19|9.15|9.48|8.3|8.46|9.32|9.64|8.5|9.6|10.66|11.63|15.13|13.75|12.12|12.69|15.86|17.57|15.95|17.98||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|41|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|6.6|7.13|7.62|7.13|7.17|7.92|8.15|8.15|8.2|7.92|8.43|8.36|8.24|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.92|5.15|7.93|7.87|9.06|9.03|8.98|7.06|6.82|5.79|6.16|5.25|4.89|3.93|4.03|5.2|5.56|5.51|4.2|4.0622|4.4604|5.9041|7.4871|8.1442|7.1088|6.8101|6.3421|6.7503|5.2569|4.3409|4.1418|3.7891|3.988|3.7493|4.4554|4.2068|4.0775|3.5504|2.6156|2.7846|2.6852|2.7747|2.7349|3.2889|3.5075|3.7261|3.4975|3.3684|3.3286|3.4777|3.4677|2.8815|2.1065|2.027|1.9376|2.335|2.2654|2.5337|2.1263|2.3847|2.6927|3.0007|2.7821|2.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|89.8|85|81.5|88.8|88.7|82.3|77.9|82.4|82|80.4|75.1|76|77.3|63.7|55.9|56.6|54.7|56.6|55.2|54.4|47.8|54.8|55.7|56.5|56.6|54|52.9|53.4|54.5|54.1|53.4|54.1|53.2|52.1|50.3|49.6|50.4|48.4|54.3|55.4|53.6|53.2|56.6|55.3|58.2|56.6|57.2|55.8|57.2|52.9|50.2|48.4|50.5|50.8|51.2|49.6|48.8|49.3|46.4|45.9|46|45.05|45.45|46.9|47.85|46.95|44.5|43.8|44.65|44.6|43.6|44.6|44.25|45.55|43.05|42.2|44|53|53.8|57.4|54.8|54.4|54|55|52.5|53|54|57.3|58|60.2|58|57.5|61|53.2|47.65|47.35|46.65|47|42.15|41.45|41.4|41.25|44.6|44.5|43.3|41.95|40|39.5|40.15|37.4|39.05|39.1|38.2|37.5|39.3|40|42.2|42.75|39.05|36|37.2|40.6|38.3|44.45|51.5|53.3|57.2|57.5|58|58.6|61.1|58.3|57|57.2|52.6|47.7|46.75|43.25|45.35|47.5|43.3|39.9|40.9|44.4|40.25|37.9|39.2|34.3|31.8|27.93|31.53|30.64|25.07|21.97|19.56|20.49|23.2|30.54|35.47|47.09|49.07|53.37|58.35|61.22|56.44|56.63|51.65|59.3|62.46|69.73|72.5|70.5|67.53|69.06|64.14|62.1|61.73|63.49|63.31|61.82|61.27|61.36|60.34|60.71|58.48|55.05|63.73|65.43|61.5|60.25|54.89|57.3|54.63|50.88|54.27|58.2|57.48|40.25|38.68|37.57|37.53|37.74|35.28|35.28|34.34|34.26|33.75|34.77|33.49|35.82|38.39|39.99|41.67|43.68||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|25292|25400|24400|24875|25059|25959|26998|25646|24384|24253|26600|25478|24546|24500|24300|24480|26530|26800|27000|27504|26801|25000|28257|29014|28924|28240|29400|28500|29528|30000|30301|33568|30122|31100|30406|29644|31700|31051|32900|30317|30199|28542|31000|32000|32601|30700|29932|26704|25880|25180|25700|25900|24240|23931|24500|24735|25457|24251|24013|23400|23305|24210|22400|21436.1191|22498.2695|22147.7598|22023.1992|22675.9395|22668.2109|19220.0898|17237.7305|18297.9492|20397.1406|21532.6797|21822.3594|20567.0898|20663.6504|20808.4902|20856.7695|22593.8594|21780.8398|22739.6699|22039.6094|20760.2109|20663.6504|19727.0195|20329.5508|21243|19300.2305|18829.0195|20663.6504|20470.5293|18762.4004|16994.4004|17047.5098|17987.0293|18080.6895|18361.6797|18056.5508|17583.4102|17864.4004|18447.6191|17317.8691|17013.7109|18556.7305|17863.4297|18819.3691|18370.3691|16593.6797|17477.1992|18325.9492|17370.9805|15835.6904|15883.9697|16107.0195|16627.4805|15546.0195|16212.2695|14179.7002|13741.3301|13383.0898|13790.5703|13325.1602|13098.2402|12698.4902|12649.2402|12166.4502|12543.0303|12282.3203|12355.7002|12045.75|12600.96|12552.6797|11151.6104|10921.7998|10916.0098|10814.6201|10787.5801|10317.3398|10042.1504|9892.4805|10040.2197|9704.1904|10476.6602|9240.71|9704.1904|8545.4805|8690.3203|8931.7197|8207.5195|7570.23|7531.6099|7386.77|7821.29|7531.6099|7657.1401|6566.02|6855.7002|8593.7598|7724.73|7261.2402|7600.1699|8135.1001|8164.0698|8132.21|8786.8799|8835.1602|10042.1504|12456.1201|12552.6797|11104.2998|10940.1504|10138.71|10983.5996|10911.1797|10626.3301|9848.0596|9781.4404|8883.4404|8444.0898|8212.3496|7628.1699|7290.21|8206.5596|6759.1401|6459.7998|7097.0898|8110.96|8207.5195|8847.71|8497.2002|7773.0098|6952.2598|6759.1401|6932.9399|6836.3799|6952.2598|6372.8999|5870.79|5552.1499|5721.6699|6504.73|5879.1099|5883.2598|5551.8101|5137.4902|4665.1699|4412.4399|4304.7202|3989.8401|3935.98|3761.97|3770.26|3977.4099|4043.7|4259.1499|3417.26|3380.8|3360.9099|3318.6499|3190.22|2983.0601|2900.2|2568.75|2485.8799|2589.46|2651.6101|2672.3201|2817.3301|2734.47|2643.3201|2784.1899|2789.99|3148.79|3397.3701|3148.79|3157.0701|2908.48|3045.21|3016.2|2916.77|2858.77|2900.2|3049.3501|3082.5|3181.9299|3165.3601|2920.9099|2784.1899|2800.76|2817.3301|2651.6101
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|22.15|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|14.8577|14.9063|18.1109|18.4328|18.4328|17.8483|16.9941|16.5895|16.5445|16.9042|15.8702|15.0609|14.5214|13.4424|12.4566|11.8865|11.5356|11.3601|11.5356|12.2373|11.7549|10.9654|10.8776|9.7372|9.167|8.5003|8.0003|7.9477|7.7635|7.6494|7.9214|7.9916|7.7108|8.3249|7.8951|8.7109|8.0793|7.8512|8.2723|9.1232|9.5618|10.6145|10.0881|10.132|10.3074|9.9127|8.9916|9.1232|10.0443|10.3513|11.5356|11.4478|11.1847|11.7549|11.9303|12.1496|12.3251|12.676|12.4566|12.4566|12.2812|11.9742|13.3308|12.8578|13.6318|13.2878|13.6318|14.2339|14.1909|14.0189|13.6318|12.9438|13.8899|13.3308|14.1306|13.1886|12.9838|13.4753|13.8029|14.9498|14.2535|12.6971|12.2056|12.4923|11.0997|14.1306|18.677|18.8408|20.0696|19.8648|17.8578|17.9397|19.9057|19.8238|18.1445|19.0046|16.3014|15.4413|15.219|13.81|14.01|16.14|14.3|12.85|13.25|13.97|13.17|12.81|12.05|11.54|11.99|11.5|13.89|9.72|8.6|7.5|7.44|8.18|7.48|6.41|9.3|11.87|13.52|12.84|18.72|17.09|16.49|16.32|14.39|15.63|15.33|20.1|21.77|19.62|17.95|16.07|14.62|14.49|14.2|14.37|13.91|14.37|11.96|10.92|9.47|10.13|9.2|8.63|8.42|8.95|7.98|8.26|9.03|9.56|8.12|7.91|9.03|8.79|9.35|9.35|8.65|8.73|9.47|10.8|10.6|10.76|9.9|9.66|10.8|10.02|8.69|8.84|9.78|8.45|10.6|12.29||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1419.7|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|224.55|189.6|172.75|181.85|166.7|181.75|179.75|193.55|152.75|139.25|135.75|124.05|123|95.55|92.65|85.8|96.05|61.9|53.7|53.25|74.75|69.15|50.1|44.15|48.45|35.6|24.7|18.95|13.35|11.9|15.15|15.75|18.55|18.25|16.3|16.85|18|18.45|23.65|17|17.2|17.15|16.2|18.4|19.1|17.7|15.6|12.2|13.35|15|15|16.85|17.45|17.25|21.2|18.45|18.5
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.14|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|38.25|40|41.75|40.5|43|43.5|45.75|47.5|45.75|44.25|45.5|46.25|50.75|51|50.5|48|48|48.5|44.75|43.75|43.5|43|41.75|39.5|||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|326.05|323.9|287|282.5|302.55|254.4|248.9|267.15|281.85|277.55|146.85|113.75|100.2|74.75|79.55|81.65|67.35|73.85|62.95|77.15|74.2|162.9|167.65|140.05|168.55|114|124.65|118.2|118.05|142.25|189.55|217.192|215.7587|165.3898|216.161|253.5793|237.2088|231.3496|256.27|364.4008|338.9775|337.0915|351.752|386.203|354.9205|380.2684|366.8652|335.7336|306.84|307.8962|297.2733|303.6566|292.6021|297.469|244.5443|234.6637|195.7528|182.4238|144.5401|128.1296|129.3035|160.3148|133.1921|136.396|130.9177|109.0532|97.8275|106.6075|100.9335|80.6343|101.1721|103.4803|102.5327|93.6401|92.0851|92.0365|95.4137|84.3344|90.9188|84.6502|86.6183|84.3344|87.3229|83.1681|88.1004|83.241|73.0363|67.7153|63.8278|61.5439|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|21.37|17.57|17.2|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3276.1499|3604.5|3825.55|4277.1499|4386.4502|3604.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|2.1|2.13|1.93|1.61|2.05|1.42|1.54|1.99|1.46|1.8|2.71|3.19|3.69
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|6.26|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|22.96|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|26.73|25.94|29.52|33.2|31.2|32.9|30.11|25.0572|24.64|23.75|25.48|29.46|25|21.8|23.7|23.57|22.17|21.06|19.18|18.53|15.77|28.09|31.47|29.12|23.6411|24.0984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|800|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|39.5|34|35.6|36.4|41.6|42|41.2|42.1|42.5|42.2|||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.19|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|6.75|6.4|5.8|5.1|4.67|4.2|3.98||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|610.8|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|196|186.39|185.92|184.15|177.97|170.66|159.76|162.16|163.04|167.14|150.01|149.08|129.5|124.78|108.72|104.55|141.55|145.77|123.11|111.15|108.6|61.6|52.63|52.23|33.94|31.08|34.77|24.94|21.92|18.39|18.55|18.57|15.8|17.07|16.69|13.29|12.93|13.12|11.52|10.33|9.22|6.37|6.37|5.66|5.47|5.72|5.19|4.17|5.39|4.79|4.63|4.62|3.71|3.9|4.43|4.33|4.2
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|45.7|41.7|40.95|41.95|47.35|47.6|44.4|49.7|49.35|46.2|41.3|43.35|44.85|39.15|39.2|43.55|41.8|38.8|38.75|40|32.9027|35.7854|37.4256|43.6383|42.8431|44.3838|40.5071|39.0657|37.3759|30.261|28.7504|31.8691|25.5343|26.2652|23.2927|22.2694|24.0237|20.5639|25.4855|29.189|28.0195|29.2864|28.4093|16.9091|17.4452|18.371|19.6867|21.0999|18.0787|17.7863|15.2523|15.1062|14.3752|15.9346|15.496|16.8117|17.7375|19.102|16.9091|17.1528|19.0045|14.8138|11.8413|10.8667|10.087|8.9467|9.1027|9.0442|9.7459|9.9896|9.8434|10.1357|9.6874|10.4281|8.3035|7.8942|8.6933|10.2332|11.354|13.0595|14.2778|15.3498|15.5934|13.157|12.2311|11.1103|12.0362|13.3032|12.6209|11.5489|11.6464|10.623|10.8667|11.3053|11.1103|10.9641|10.818|11.6464|11.7925|11.7438|13.0595|13.2544|13.693|13.0595|13.7905|12.6697|12.7671|12.8159|12.5235|13.3519|15.3498|15.0574|13.7417|13.9366|14.7163|15.1062|15.5934|15.3985|12.4748|11.4027|11.2078|13.2544|12.8646|14.7163|15.539|14.7409|14.647|16.2432|16.5248|17.8393|19.2477|19.811|19.9049|19.9988|21.2194|20.7417|22.4916|20.7417|21.2539|24.4548|25.351|23.31|23.96|27.13|24.34|25.59|25.42|22.76|18.03|13.35|15.94|13.93|12.96|11.21|9.02|10.2|9.98|12.79|13.31|20.71|21.42|20.18|22.26|20.65|20.22|18.83|16.82|20.36|21.86|23.83|21.9|20.73|21.4|17.57|17.07|16.7|17.35|18.12|17.41|17.44|17.29|16.51|17.75|16.61|15.57|16.1|18.4|19.4|17.69|15.49|16.36|14.72|14.49|12.7|13.65|13.52|17.15|15.72|16.25|14.81|16.52|14.36|12.56|12.87|11.97|12.02|11.48|10.89|9.41|11.52|12.82|13.27|14.01|16.06||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|20500|22550|26650|23700|18100||17200|14950|15150|14800|14650|4210|5150|3575|3920|4315|4080|3840|4045|4170|3370|4065|4560|5400|5320|5330|5140|5760|5780|5490|6000|6610|3510|4220|4365|4135|4510|3650|4365|4220|4265|4140|4955|5300|4765|5040|5410|4535|4640|4625|4225|4485|5180|6130|5100|4505|4515|4615|4190|4220|4715|4620|4830|5370|4830|4370|4465|4780|4810|4450|4565|4630|4450|4845|5280|5070|5950|6340|6900|7680|8980|8740|8630|7130|4960|4015|4580|4825|4685|4645|4840|4925|5040|5120|5420|4935|5020|5040|5120|4795|4795|5250|5660|5230|5760|5950|6030|6190|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|4015|4850|4420|4300|3760|4300|4930|4280|3680|3350|2790|2415|2430|2160|2360|2315|2695|2670|2570|2425|2625|2575|2500|2140|2480||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|50200|50500|39850|58000|75300|58300|63300|61200|55000|52400|66900|50800|41550|29200|28350|29400|31350|30600|24950|24200|18750|22950|24000|34600|18350|17100|15350|18000|19550|23450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|719.3|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|25.13|27.37|23.24|23.89|20.04|20.56|14.6|11.35|9.34|8.46|6.61|5.06|5.06|5.45|4.43|4.35|4.99|4.89|4.74|4.2|3.91|3.64||3.61|3.85|3.39|2.66|2.3|1.99|2.2|2.63|3.55|2.52|2.7|2.83|2.9|2.9|3.05|3.5|3.16|2.86|2|2.1|2.1|2.37|2.25|1.72|1.87|1.83|1.72|||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.49|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|94.4|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|30.2|30.95|29.05|31.1|31.8|32.8|36.8|37.4|35.1|36.55|37.5|37.05|32.7|31.85|32.9|33.65|33.45|35.5|32.7|33.9|32.1|32|31.75|32.3|33.75|34.9|35.2|33.15|32.95|32.1|35.3|35.9|36.05|36|33.6|37.1|37.85|34.8|36.45|42.25|45.15|46.3|49|48.65|45.7|46.35|43.8|42.8|47.85|52.9|51.8|60.7|56.1|56.7|53|50.1|49|42.5|39.15|40|39.05|38.25|39.5|43.05|43.5|42.05|43.25|42.7|42.15|38.95|39.4|36.15|42|42.25|42.2|44.35|48.95|50.4|48.8|48.35|45.2|36.6|37.5|41.4|42.15|46.15|47.65|60.2|67|57.6|56.3|57|65.8|67|68|64.3|69.7|61.7|65.2|66.7|69.2|79|80.3|73.5|73.7|86.7|85|61.8|66.6|59.9|66.6|57.4|66.9|56.3|48.65|45.5|38.8|34.4|31.35|40|43.2|67.9|61.17|60.2|75.74|82.73|85.64|73.89|69.62|74.57|74.77|79.14|78.26|89.33|109.36|94.74|87.67|76.36|88.99|79.1|71.55|80.6|72.12|61.56|52.13|52.98|47.59|52.07|58.99|47.5|42.65|35.02|37.08|41.75|33.67|32.41|34.16|32.05|34.2|32.75|29.84|29.59|35.79|37.28|33.01|33.78|31.89|31.55|31.85|35.04|32.48|38.85|40.79|44.28|47.39|50.11||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|211|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|1634|1644|1525|1337|1278|1317|1350|1325|1260|1190|1067|975|819|805|835|848|865|800|886|890|765|679|700|705|743|692|654|659|525|495|535|619|693|698|708|674|739|728|817|787|763|768|792|812|881|773|774|708|718|688|644|639|673|604|629|724|654
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|42.9|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|44.7|59.1|55|81|63.5|31.25|31.05|29.8|30.55|29.65|29.3|26.5|26.2|26.8|25.65|28.1|29.2|26.1|24|21.2|20.1|21.35|20.45|18.5|18.75|19.05|18|20.15|19.6|19.7|21.5|18.65|18.15|19.25|17.55|17|18|14.5|14.45|16.75|18.55|18.95|18.8|18.2|17.85|17.85|15.55|16.4|19.4|20.9|20.8|21.85|22.4|20.95|22.15|21.65|20.3|22.4|19.5|22.25|19.15|18.85|21.2|23.25|27.05|26.85|29|18.55|18.65|19.2|16.8|16.6|21.85|22.1|21.1|25|21.6|19.25|22.2|24.8|18.35|15.8|15.35|18.45|19.6|21.2|28.4|32.05|33.4|36.5|40.2|33.25|37.1|36.8|38.2|37.6|40.7|34.3|35.45|33.62|34.1|42.86|45.95|41.05|44.67|48.29|47.62|44|51.24|47.9|48.38|37.64|30.39|32.88|27.48|26.12|20.68|18.28|20|22.54|29.61|55.06|44.53|54.01|63.49|70.17|62.17|70.91|55.58|75.7|76.03|95.65|95.65|91.53|98.12|82.46|71.41|67.27|69.34|80.72|73.82|73.82|70.72|83.83|99.69|92.79|74.74|68.42|86.82|92.28|89.69|94.75|53.47|45.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2900|2789|3340.3999|3770|3651|4040|3794.8999|3832.5891|4345.394|4705.5088|4321.3862|4233.998|4436.623|4185.6938|4693.9858|4519.5942|5183.9351|5089.6318|4897.5708|4702.0459|3370.5759|4008.0061|4888.2661|4979.5142|4544.6909|5401.3008|5952.791|5851.022|6005.584|6424.7651|6302.604|6604.0942|6597.7632|6424.5781|5882.6792|5010.7988|5102.605|4708.75|5206.7021|5193.2012|5602.2319|5634.541|6284.541|6698.8398|6408.8369|6521.6929|6680.894|6395.146|5788.8691|6843.1479|6123.644|6074.062|6747.96|6693.0122|6931.6748|7377.332|7345.6519|6652.916|6466.5161|6545.0732|6595.9092|6451.229|5922.6968|5925.9209|5935.4072|5522.27|5440.7661|5307.874|5446.752|5457.8042|6328.2822|5839.812|5851.6919|5891.4771|6052.2749|5971.876|6416.0479|6517.9971|6847.0508|6341.624|5916.2568|5956.3188|5456.4219|5588.9819|6138.7891|5635.3232|6146.0361|6145.4922|6275.8428|6170.856|6268.2329|6147.4248|5948.3711|5717.1909|5931.332|6328.02|6724.5811|6860.0288|7095.6069|7030.7969|7324.5742|7392.6021|8002.7729|7712.666|8474.7158|8477.7744|8676.3779|8409.0527|8262.8799|8237.6934|8271.666|7750.937|7943.397|7836.0381|7678.6382|7735.7622|7916.2261|7703.4531|7172.4009|7792.042|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|4823.2998|5688.6001|5099.8999|5649|5360|5102|4575|4654|4270|4300|4440|4205|4348.1001|3750|3600|3610|3670|3382|3450|3400.1001|3650|3750|4050|3890|3600|3400|3595|3735|3899|3240|3100|3100|3150|2725|2510|2800|3350|3700|3695|4230|4350|4490|4200|4201|3915|4050|4450|4300|4855|4950|5160|5085|4451|3870|4340|4620|4600
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|76.45|77.35|79.2|81.3|91.75|72.35|65.2|58.45|63.3|69.05|62|68.55|70|55.85|58.9|80.05|76.05|62.8|46.05|39.8|38.4|87.35|95.35|109.2|123.45|92.4|94.9|110.4|146.15|169.8|202.85|148.75|197.75|136.75|154.05|182.2|169.7|162.6|189.5|280.25|309.45|294.5|326.3|286.8|238.2|268.75|280.7|297|294.7|281.45|268.4|247.25|204.95|191.45|173.15|167.65|157.7|137.2|110.15|97.6|101.65|123.8|113.75|115.8|94.65|75.9|71.25|58.05|56.35|47.45|52.1|58.45|59.9|59.65|57.85|55.8|65.45|60.6|64.15|61.85|63.9|67.9|69.45|53.8|53.6|54.9|46.5|50.2|61.3|62.8|49.2|34|28.65|28.3|27.25|28.6|26.35|30.5|29.5|28.1|29.95|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|43.65|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|40.7|40.9|39.55|41.15|40.65|40.8|41.55|40.5|40.95|39.9|40|40.1|39.95|40.05|41|43.25|42.5|44.75|45.05|46.6|45.4|45.65|46.3|46.95|47.75|47.45|46.6|47.3|47.4|48.1|50.2|49|47.9|48.25|50.4|47.45|45.5|43.1|46.7143|49.619|51.8095|53.0476|52.1905|51.9048|51.2381|52.1905|51.5238|52.6667|56.9524|54.4762|55.3333|64|64.5714|52.6667|52|54.2857|53.1429|52.0952|53.8095|54.5714|51.4286|47.1429|42.1429|40|39.9048|39.2381|39.3333|40.1429|39.0476|38.8095|38.381|37.7619|40.619|38|37.1905|39|38.8095|38.9048|39.8095|41.1429|40.0476|38.7619|38.9048|44.3333|37.1429|39.8095|49.1429|50.1905|49.0476|47.619|38.0952|38.2857|39.3333|39.5238|40.0952|39.0476|39.2857|32.43|32.19|30.57|32.14|33.33|33.9|31.24|31.71|34.9|33.62|33.33|35.14|36.24|37.29|29.52|32.76|33.33|30.38|26.29|26.24|26.81|27|25.24|24.86|29.14|27.86|27.9|33.71|35|34.86|33.14|29.9|30.48|32.67|38.19|38.86|33.81|43.14|35.24|30.24|27.95|27.38|27.48|27.48|27.29|26.38|26.19|25.71|24.62|26.05|26.57|28.38|29.19|28.86|28.1|27.38|29.05|29.19|32|28.5|27.85|30.3|30.2|29.81|30.29|32.52|33.52|31.71|30|26|25.14|25.05|24.48|23.43|24.86|23.62|||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|547.2|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|10.2|10.15|10.75|10.35|10.85|11.1|10.15|12.9|9.88|9.71|8.29|11.2|9.37|8.35|7.57|7.61|6.19|6.66|6.18|6.51|5.22|7.27|7.52|8.3|7.88|8.14|8.15|8.09|8.8169|8.6948|8.6573|9.1268|9.3897|9.3615|9.2394|9.5775|9.2488|9.2019|10.6103|10.939|9.3015|9.1693|9.1693|8.6667|8.4727|8.5345|8.4287|8.9488|9.2133|7.741|7.5999|7.6704|7.8468|7.212|6.9387|6.9827|7.3619|8.1994|7.8644|7.5294|7.4059|6.7447|6.4449|6.3731|6.5327|6.0876|6.1716|6.5495|6.8434|6.9693|6.835|7.2044|7.0953|7.8929|7.6578|7.9349|6.8853|7.9937|9.1525|9.2364|9.0685|9.1944|9.6143|8.8586|8.0861|6.751|7.3388|7.9517|9.1944|9.3624|9.1105|8.5647|9.7822|10.328|10.286|10.5799|11.2516|10.4959|10.6639|10.1601|11.0837|9.3624|10.0341|9.8662|9.5303|8.4807|9.0265|9.4883|8.38|8.2624|10.0761|9.0265|8.4807|7.6075|7.767|8.2792|9.1944|10.8738|8.4387|7.5403|7.851|9.0265|8.4807|9.9921|11.5036|10.4959|10.9578|11.2097|13.2249|13.5188|13.3508|13.057|12.4272|12.1333|9.6563|8.9425|9.2364|7.98|7.91|7.39|6.95|6.05|6.17|5.96|5.39|5.1|5.13|5.22|5.56|5.19|6.05|5.02|4.38|3.49|3.42|3.85|3.53|4.43|4.29|6.27|7.34|9.24|10.05|11.1|11.38|10.29|9.51|11.1|11.9|15.33|13.38|11.95|10.9|8.72|7.6|7.62|6.84|6.88|6.82|7.59|6.81|6.29|5.68|5.36|6.98|7.35|8.05|9|8.6|8.04|8.52|9.22|8.23|8.32|8.48|9.31|11.52|12.59|11.11|11.85|13.21|13.74|13.25|14.4|13.74|13.91|15.88|13.33|13.91|14.16|15.47|16.3|17.44|14.82||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|131|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|8450|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|22.35|19.18|22.72|25.1|28.26|29.04|30|25.67|27.52|23.43|27.61|29.17|26.25|23.01|23.72|26.42|27.74|28.55|25.48|27.91|26.6|45.67|52.59|50.14|44.48|42.55|39.49|37.59|35.49|29.8|29.49|29.3|28.2548|30.4108|29.2885|25.3702|24.1199|22.594|19.3255|20.8613|20.2804|18.213|20.7431|22.0525|23.274|22.5793|23.5346|24.4609|23.1582|26.9504|27.5969|23.7372|19.2406|18.5652|19.4433|20.9293|20.9827|20.2836|17.4682|16.2779|17.3832|18.1296|17.4777|16.0133|19.0837|16.3251|15.352|16.2495|14.5917|13.5619|13.8838|14.8768|14.9411|15.3457|13.3321|14.8032|15.9066|17.3317|18.1592|18.7109|17.0787|15.9815|13.9849|14.8393|17.0427|16.0984|16.4761|17.0877|16.2333|15.6847|15.8915|16.1613|16.5412|13.7346|13.682|15.9886|17.655|19.7336|19.0759|17.4796|20.216|21.4|24.8468|24.5574|24.1142|24.677|26.452|27.924|26.4087|29.4392|27.9673|26.149|24.8415|25.3697|25.1099|26.4087|24.7564|23.1717|20.4647|20.559|20.0793|19.6938|19.0427|20.302|20.7303|20.816|20.7731|20.4733|19.8414|19.3283|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|18.82|18.25|19.16|19.38|19.46|20.77|20.15|21.1|22|19.79|21.8|26|25|23.69|25.44|26.75|30.65|31.0052|27.0299|25.2883|23.4679|32.9633|33.2585|32.75|29.6436|29.4498|27.1894|28.2227|27.6415|25.4552|22.7827|24.7666|23.3853|24.0593|23.092|18.6657|17.3454|15.6761|12.5773|13.3239|13.5121|13.914|14.6852|17.3008|17.5746|15.6707|17.021|17.0755|15.1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|38.55|38.4|39.4|42.5|43|39.1|37.5|43.6|39.55|36.1|32.05|33.65|37.6|34.8|39.1|39.5|35.4|31.05|29.5|26.2|22.95|26.2|28.2|31.9|30.95|31.7|27.45|29.4|25.25|28.1|28.25|21.05|20.1|19.25|20.65|20.45|19.4|17|21.75|22.1|22.35|22.1|21.15|19.4|20.75|21.1|22.35|20.4|19.15|19.25|18|18.25|18.2|20.35|18.05|19.05|21.85|23.35|19.5|19.55|20.1|15.55|15.75|15.65|17.15|17.85|15.6|16|16.25|14.8|14.5|16.45|15.45|18.3|17.1|14.8|18.55|21.2|23.7|27.7|28.45|31.7|28.25|27.7|27.8|26.2|27.15|28.25|29.25|28.5|31.9|31.15|31.6|33.15|30.8|34.1|39.9|36.2|36.25|39.8|46|38|33.3|31.75|27.5|25.8|24.25|21.2|19.2|18.75|20.75|19.7|17.2|17.85|17.95|18.2|20.4|21.25|17.5|14.5|14.25|19.8|20.35|19|28|25.3|25.75|22.6|21.2|23|28|33.3|30.25|27|27.3|26.1|23.2|21.85|21.55|24|24.55|23.4|26.4|27|25.2|24.9|23.2|15.9|20.45|18.8|22.4|12.1|9.6|6.84|6.6|7.26|6.95|6|7.49|14.05|14.4|14.65|22.7|24.1|20.1|16.9|14.05|11.5|13.4|14.9|14.85|14.1|16.65|14.7|14.8|15.7|15.35|16.5|14.55|16.65|15.4|11.45|9.67|9.45|10.35|9.8|10.05|7.8|6.41|7.4|7.37|8.35|8.03|7.85|8.89|8.43|9.47|8.56|7.46|8.35|8.69|10.05|10.35|11.2|10|10.4|10.5|10.3|10.8|12.4|12.3|10.9|13|14.05||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|87.4|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|64.8|62.3|65.9|66.9|64.2|63.8|60.5|59.9|59.3|59.7|59.2|57.4|58|57.5|64.9|62.7|60.6|64.4|62|60.5|58.1|55.6|53.2|52.8|52.1|52.4|56|53.4|54.3|59.8|53.6|51.5|53.1|58.7|62.8|53.3|50.8|52.8|70.1|78.3|59.2|57|56.3|58|60.8|52.9|55.4|56.3|50.9|50.9|57.2|58.8|59.6|71.3|67.8|63.6|67.1|59.3|55.7|48.7|45|36|36.9|36.15|35.8|36.35|35.4|35.9|32.95|31.45|30.85|31|30.35|30.45|30.4|30.95|30|32.4|34.05|32|31.8|29.9|35.75|34.3|35.2|39|41.95|42.9|42.15|40.55|41|44.75|46.9|40.85|43.1|41.85|38.5|46.75|42.9|41.5|48|50.1|39.2|42.65|50.9|41.5|40.8|39.4|33.3|31.15|29.6|29.35|20.65|19.3|18.6|16.45|17.85|19.1|18|21.57|28.13|26.97|27.08|32.54|33.27|32.75|33.85|30.33|33.59|36.1|44.4|45.55|47.54|45.45|43.24|36.68|36.47|38.52|36.21|35.79|40.83|33.69|29.13|29.07|28.55|29.86|31.24|31.24|31.54|29.29|30.49|34.49|36.63|33.79|33.69|39.38|32.24|35.48|32.92|31.19|32.34|32.96|36.16|31.9|32.87|32.87|33.59|32.7|33.5|29.4|35.38|39.18|40.39|44.43|52.91||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.86|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|1.08|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|0.6|0.35|0.42|0.48|0.48|0.57|0.67|0.77|0.63|0.69|0.59|0.69|0.66|0.72|0.89|0.94|1.07|1.03|1.4|1.42|1.71|1.8|2.28|1.78|0.785|0.45|0.362|0.344|0.338|0.282|0.302|0.304|0.318|0.368|0.336|0.266|0.336|0.384|0.372|0.382|0.408|0.348|0.368|0.33|0.3|0.3|0.2|0.2|0.29|0.23|0.26|0.24|0.26|0.27|0.31|0.39|0.23
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.7|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|17.85|17.7|17.4|16.95|17.1|17.4|17.95|20.05|18.25|11.85|11.15|12.5|11.5|10.2|9.88|10.55|9.44|8.03|7.23|7.69|6.53|9.23|10.3|10.65|10.6|11|11.55|10.85|11.3|11|10.6|11.95|11.8|12.35|11.65|11.25|12.25|11.8|13.45|12.9|13.1|13.8|12.85|12.75|14.15|17|17.45|16.35|16.4|15.45|16.35|16.8|19.45|20.95|20.3|21.95|22.1|23.15|22.45|22.15|22|25|24.1|23.7|22.15|20.15|19.9|19.95|18.75|15.6|15.55|15.75|15.2|16.45|15.6|14.8|17.4|17.5|17.35|17.55|17.3|17.55|17.85|16.75|16.7|17.5|18.5|19.3|22.25|22.5|21.6|20.9|19.45|18.9|19.5|20.2|19.1|18.8|19.7|19.25|21|24.5|24.6|24.15|24.3|20.65|21.2|22.6|23.8|24.7|23|23|23.25|24|24.4|22.1|23.25|23|18.25|15.8|16.2|17.7|16.6|17.05|22.2273|23.8846|24.4208|24.762|24.2258|24.6645|26.7117|26.1755|26.858|25.2982|26.1755|23.5921|28.519|26.9862|29.9124|31.9561|34.05|28.19|29.68|35.72|29.82|29.4|26.89|22.76|19.81|16.83|18.19|13.15|11.83|10.25|8.9|9.07|8.14|8.24|10.87|16.74|15.95|17.14|19.77|22.25|21.96|20.36|16.91|26.15|31.16|34.2|35.05|37.61|38.6|28.01|23.93|20.68|20.51|18.68|18.47|18.54|16.98|14.63|14.18|14.94|15.01|16.67|19.99|19.68|15.01|14.21|9.89|9.65|7.68|6.03|7.5|8.18|10.2|10.82|11.02|10.47|11.95|11.84|9.93|10.47|8.97|9.24|11.91|12.35|11.61|14.28|17.38|18.81|18.19|21.29||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.585|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|90.4|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|15.04|17.35|16.39|16.13|14.16|15.44|14.16|11.7|12.69|11.85|12.64|14.72|15.9|16.07|17.72|19.95|21.3|21.5|23.53||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12150|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|2120|2430|2610|2255|2030|2500|2945|1860|1800|1870|1700|1715|1670|1615|1920|1565|1995|2140|2285|1970|2140|1320|1315|1255|1400||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|45|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|20.8|20.55|21.65|21|20.9|21.45|22|20.4|21.1|22.25|22.55|21.05|22.15|20.05|21.2|21.2|19.5|18.85|19.8|20.85|20.85|19.35|17.65|17.7|17.7|17.9|18.45|18.75|18.45|18.5|18.05|19|17.1|16.9|17.3|17.4|16.3|15.8|17.25|17.85|21.2|22.05|21.15|20.8|20.5|20.3|20.9714|20.4364|21.8809|22.6299|22.6834|22.8439|21.9344|21.7204|22.6834|23.6463|21.4529|24.1813|22.4159|24.5023|18.1895|17.4405|18.1895|18.029|18.35|18.0825|17.494|17.1195|17.1195|16.638|16.745|16.424|16.959|16.852|18.1895|18.029|18.1895|17.8685|18.136|17.9755|16.531|16.424|15.6216|16.7985|15.9426|16.531|19.099|18.35|18.778|19.2595|19.42|17.9755|19.206|19.1525|18.885|19.7409|19.527|18.6175|19.313|18.3|18.83|19.26|19.85|18.03|19.15|21.61|21.08|21.19|19.31|17.92|18.3|17.92|20.17|17.82|17.23|14.28|13.7|16.32|17.12|12.89|14.02|20.81|20.06|22.47|28.78|28.14|28.78|26|23.86|24.82|29.32|29.42|39.8|39.16|27.61|25.52|23.54|23.49|20.65|20.17|19.58|20.7|20.97|19.79|20.22|20.54|23|23.33|23.81|25.89|25.89|20.33|21.35|24.5|21.93|22.2|21.19|15.19|14.82|15.25|14.5|15.35|15.03|16.16|16.58|15.94|13.25|13.15|13.65|13|11.15|11.7|13.75|12.4|13.8|16.3||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.29|19.3|19.63|19.81|20.08|19.29|18.8|19.25|19.59|20.92|20|20.71|21|20|19.71|19.97|19.15|18.2|17.55|17.5|14.44|15.5|15.76|15.3|15.22|15.7|15.48|14.9|14.73|14.52|14.25|14.3|14.91|15.45|15.1|14.8|14.9|14.599|14.6|15.155|16.18|15.2|14.835|13.79|14.2|14.97|15.3|14.49|13.999|14.2|14.351|15.01|14.9|13.61|15.44|15.68|16.84|18.2|17.9|17.55|15.8|18.65|20.5|21.9|22.17|21.12|20.5|20.72|20.7|20.89|19.25|22|21.3|23.44|24.98|25.7|27.05|25.27|24.15|24.69|21.8|21.8|20|20|20.25|18.58|18.35|18.7|18.17|16.92|18.6|18.27|15.15|15.1|14.67|13.33|13.5|13.55|13.2|13.15|13.6|13.66|14|12.7|13|14.29|13.4|12.2401|12.209|12.535|12.7135|12.9619|12.9309|12.8145|13.9709|13.4276|12.9619|12.5117|11.3397|11.7278|12.535|11.8365|12.8921|10.2842|7.684|6.9079|6.9855|7.3968|6.3878|5.1848|4.82|4.8122|4.4319|4.5017|4.4629|4.4241|4.2689|4.2068|4.347|4.688|4.556|4.269|4.083|4.191|4.23|2.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.33|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|240|214|204|214|209|188|172|182|90.3|87.9|96|75.4|72.4|74|74.4|70.1905|69.0476|71.4286|61.6191|67.4286|61.2381|85.0476|86.8571|87.0476|77.2381|78.4762|74.6667|79.3333|80.9524|72.1905|69.1429|68.7446|77.6623|67.7056|70.6494|78.7879|81.7316|79.3074|89.1775|94.3723|99.5671|93.5065|91.7749|87.3672|96.8123|93.6639|96.0252|96.8123|97.5994|95.2381|107.0445|95.2381|99.9607|85.793|90.5156|81.8576|80.2834|85.0059|99.1736|81.8576|69.2641|63.7544|59.819|60.6061|60.6061|62.9674|67.465|68.9642|71.2131|74.2115|64.4666|64.4666|71.2131|61.4681|56.2209|60.7185|71.2131|67.822|71.3916|78.5307|95.6647|99.9482|97.0925|94.2369|105.6595|118.51|117.0822|109.943|101.376|95.1888|106.0675|107.4273|106.0675|100.6281|106.0675|104.7076|104.7076|108.7871|112.8667|114.2265|123.7454|115.5863|130.8036|108.7872|99.7216|84.1805|82.8855|81.5904|84.1805|77.7051|89.3609|79.0002|77.7051|76.41|81.5904|85.4756|91.951|94.5412|80.2953|82.8855|90.656|91.951|47.2706|41.4427|41.4427|54.3936|64.7543|69.9346|67.3444|75.1149|93.2461|108.7872|108.7872|108.7872|119.1478|106.197|113|84|116|146|140|148|140|135|165|197|221|211|201|221|190|148|130|141|156|177|209|198|262|381|441|486|381|369|385|393|385|389|377|463|503|503|542|510|498|478|512|355|355|382|403|498|458|464|376|423|437|489|478|592|671|683|671|592|728|765|801|837|717|1016|894|686|447|452|486.91|452.54|406.71|389.53|423.9|372.34|332.24|320.79|292.15|292.15|332.24|283.55|257.78|280.69|297.87|297.87|272.1|280.69|252.05|223.68|204.58|185.49|177.31|150.03|141.85||130.93|152.76|150.03|147.3|155.48|122|92|91|90|81|76|79|72|88|83|78|68|66|74|56|55|54
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.35|27.05|31.15|33.5|32.15|49.6|22.1|24.45|18.5|17.05|15.6|20.25|15.95|14.45|13.6|14.4|13.35|13.65|12.8|13.2|11.5|13.8|13.8|14.35|14|14.05|13.7|13.4|14.3|14.25|14.4|13.75|13.45|13.5|13.45|13.5|13.4|12.8|13.5|13.3|13.3|13.2|13.6|13.5|13.2|13.45|13.95|14.15|13.95|14|13.85|14.3|14|13.85|13.8|13.7|14.3|14.95|14.7|12.8|13.35|12.8|12.9|13|13.15|12.8|13.05|13.05|13.5|13.3|13.1|13.85|13.05|13.5|12.95|12.85|14.45|15.3|16.7|17.9|17.85|18.2|18.4|18.35|18.45|17.8|18.3|19|19.65|18.45|19.2|18.5|20.25|20.95|20.35|20.8|20.2|19.95|19.45|18.6|19.15|18.6|19.9|19.25|20.35|20.1|19.5|20.15|19.65|18.05|19.95|16.3|16.25|14.8|15.2|14.45|15.5|17.4|16.1|14.15|14.2|18.1|17.2|19.4|24.85|24.6|24.45|25.3|23.5|24.55|27.05|28.55|26.6|27.2|25.8|24.7|24.95|22.45|23.1|26|26.6|24.7|25.25|28.6|26.85|26.75|29.15|23.9|29|29.65|33.9|22.45|20.3|16.7|15.45|18|17.55|13.95|15.2|20.6|21.9|21.6|27.9|30.2|30.5|21.45|17.7|15.15|16.65|18.25|19.85|16.8|19.95|17.7|16.8|17.15|17.7|17.5|17.2|19.3|17.9|15.4|15.9|15|16.4|17.4|15.5|15.3|12.95|12.75|13.3|13.15|12.55|11.2|11.9|11.65|12.4|13|12|12.2|14.5|14.3|15|15.2|14.9|12.8|14.4|11.75|11.55|13.35|13.25|13.45|15.4|16.4||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|205|202|205|211.5|240.5|233.5|235|231|210|194|199|173|190|207.5|189.5|195|174.5|148.5|118|86|72.8|99.1|101.5|107|105.5|101.5|102.5|108.5|104|103.5|109|113|112|112.5|99.8|97.5|100.5|95.6|106|105|130.5|131.4286|130.4762|124.2857|127.6191|128.5714|127.6191|123.8095|123.8095|125.7143|125.2381|130.9524|137.619|140.9524|136.6667|139.0476|141.9048|129.0476|121.4286|108.0952|98.0952|104.2857|102.8571|106.1905|112.8571|111.9048|110|116.1905|119.0476|117.6191|116.6667|122.8571|125.2381|127.1429|122.381|128.0952|127.6622|129.5327|143.0939|133.7414|135.6119|139.3529|121.5831|115.9715|120.1802|116.9068|122.0507|130.0004|137.4824|131.4032|129.0651|123.4536|121.1154|115.0363|104.2809|117.3744|124.3888|121.5831|120.6478|104.7485|120.4425|110.8619|94.4379|94.8941|71.5356|65.5134|60.6775|45.166|46.7171|40.9687|44.6641|45.4397|46.5346|41.06|47.6296|31.7074|36.4977|37.1365|35.5853|25.5383|22.7421|21.8722|27.8995|16.2177|16.4663|10.6627|9.8176|9.6934|9.072|7.5807|6.7978|7.0588|6.1143|6.338|7.4813|7.22|8.76|9.25|6.4|7.89|7.21|6.46|7.46|7.22|6.09|6.15|6.15|5.58|5.89|5.29|5.72|6.23|4.31|3.77|3.57|3.34|2.71|3.63|3.96|5.71|6.09|6.68|9.13|9.89|8.54|9.13|6.89|10.06|11.63|12.59|15.28|15.73|21.29|16.43|14.33|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|820|803|826.5|930|961.01|1030|1051|1103.1|1405|1334|1076|1163|1182|992.1|1099|1205|1295|1490|1350|1401.1|1179.662|1651.526|1798.984|1818.547|1695.7629|1916.95|2044.7469|1983.798|1885.4919|1849.021|1818.645|1799.943|1751.816|1732.5649|1732.5649|1487.022|1526.871|1519.748|1641.124|1638.718|1731.121|1763.655|1755.955|1829.011|1719.5439|1793.735|1876.0551|1802.147|1612.557|1725.687|1654.3311|1617.849|1621.157|1579.288|1621.3459|1651.0229|1622.657|1518.131|1455.657|1419.825|1430.964|1503.7419|1380.001|1420.66|1338.042|1243.449|1234.63|1159.759|1114.434|1035.207|998.782|1004.087|958.867|1038.788|1074.028|1088.502|1115.921|1092.458|1076.545|1095.983|1050.5811|1067.179|987|1020.635|1059.187|1030.119|1003.422|965.572|939.051|886.798|888.555|863.1|894.978|829.82|805.025|818.912|793.149|839.525|822.823|892.993|929.893|941.6|967.218|1011.075|1011.324|1092.765|1064.4561|984.177|888.292|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|378.57|402.84|368.86|328.09|330.03|306.74|312.56|286.35|305.77|295.09|278.72|287.52|254.27|258.18|234.81|244.49|265.52|249.38|263.07|264.05|288.5|259.16|291.92|256.22|245.48|229.82|223.26|223.26|243.64|198.99|184.43|187.33|184.43|183.46|174.72|135.9|150.46|145.6|145.6|155.31|155.31|174.72|174.72|174.72|182.49|201.9|194.14|194.14|221.32|213.55|232.97|242.67|208.7|213.55|231.02|252.38|221.22
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1895|2255|2395|2495|2595|3070|2035|1145|1160|981|1105|1370|1540|871|809|691|801|669|771|645|505|562|599|616|606|637|605|590|614|709|793|989|1060|1135|1120|1015|1070|1035|1250|1190|1170|1295|1760|1685|1335|1325|1455|1125|1150|1270|1245|1380|1245|1395|1395|1720|1715|1845|1920|1855|1840|1890|1995|1995|2230|2220|2500|3015|3940|2760|3105|2290||||||||||||6000|6875|9800|10250|10775|10850|9750|10250|10525|10500|11400|10275|11925|13100|10250|13700|11925|13225|12500|14925|12900|15150|19400|20150|18725|28200|45648.1992|46354.8008|51442.5|54410.3984|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|288156|331321|278823|260157|219325|274157|298656|199493|37752|39572|39152|34905|33366|30566|28839|25479|27999|28652|24639|25199|27252|27719|27206||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.39|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|2.97|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|34.9|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|279.15|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|12.5|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|1.55|1.43|1.54|1.44|1.55|1.53|1.12|1.26|1.06|1.06|1.15|1.15|1.25|1.29|1.53|1.46|1.77|1.91|2.16|1.9|2.6|2.73|2.88|2.75|3.3|3.2|3.2|3.17|2.19|2.03|2.36|3.03|2.73|2.54|2.6|2.51|2.75|2.6|3.05|3.51|3.55|3.08|3.55|2.75|2.43|1.96|1.73|1.5|1.61|1.52|1.58|0.94|0.67|0.63|0.61|0.52|0.45
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.65|1.7|1.52|1.86|1.57|1.76|1.97|2.41|2.49|2.96|1.51|1.44|1.49|1.36|1.43|1.7|1.58|1.52|1.44|1.43|1.48|1.84|1.51|1.64|1.44|1.74|1.8|1.98|2.31|2.52|2.65|2.88|3.69|3.21|2.67|2.19|3.25|4.09|5.48|4.25|6.05|6.85|8.31|8.36|8.99|10.08|10.88|10.88|11.32|11.5|11.1|12.06|11|8.5|9.6|11.7|12.18|10.08|8.99|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|195.5|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|34|33.5|37.5|39|39.25|40|44.5|38.5|39|33|32.25|32|34.75|32|30.25|26|28.8|25.6|29.4|31.6|34.4|37|39.4|42|31|30.2|28|22|20.2|19.6|18.7|20.2|22.6|23.4|29.2|34.2|35.6|40|47.6|49.6|36.2|40.4|35|23.4|17.1||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|645.4|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|91.8266|91.1194|88.2535|78.3333|70.0664|72.8404|74.2549|63.5723|43.8604|35.0332|31.8183|30.1006|31.9377|27.6114|27.198|23.2667|21.053|23.6433|25.7927|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|9.25|8.57|8.47|8.65|8.85|8.1|9.19|8.54|9.89|7.4|6.8|6.71|6.46|6.56|6.33|7.33|8.14|7.53|7.61|7.61|9.3|7.28|6.92|6.64|6.96|7.63|6.59|7.25|5.32|5.33|5.1|5.03|4.92|4.84|4.97|5.03|4.97|4.79|5.38|4.52|4.94|4.68|4.39|4.22|4.15|4|3.74|3.55|3.48|3.33|4.11|4.16|3.75|3.59|3.68|3.53|3.58
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2600|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|83.78|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|5410|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|25.1|28.3|26.8|25.5|25|23.4|23.4|20|18.48|18|17.5|17.5|17.54|15.52|17.16|16.22|14.48|14.4188|14.794|14.1225|13.3324|14.5373|14.8138|14.9916|15.0311|14.8138|13.8855|13.7274|14.8928|14.7539|14.3413|15.0682|15.3629|15.0289|15.638|14.9307|15.4611|13.1233|13.9484|14.027|15.2254|15.6403|16.4809|16.1681|16.696|15.8749|15.2688|15.8162|15.1319|14.8582|16.52|16.8915|18.0449|17.52|17.3253|16.06|16.4493|15.8653|15.9432|15.7485|16.644|16.2547|15.768|16.644|16.3325|14.118|14.2796|12.2119|12.2766|11.4753|10.0668|10.6483|11.1135|11.1781|10.6483|11.0489|11.695|11.7599|12.2098|12.274|12.8524|12.0812|11.5671|10.5004|10.4747|10.2819|10.102|10.1791|10.2048|10.3205|10.7446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0785|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|20.05|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|15.55|15.5|15.45|15|15.5|15.45|14.8|14.9|15.3|15.45|15.45|16.05|16|16.1|16.2|16.45|17.45|16.35|16.65|15.8|15.25|14|14.35|13.75|14.55|15.1|15.85|14.9|15.05|14.85|14.85|14.15|13.85|14.75|13.15|14.25|14.05|13.15|13.8|15.7|17.5|17.45|17.1|17.8|17.7|18.3|16.45|16.5|17.55|19.1|21|20|20.05|18.7|24.8|26.4|27.45|25|23.05|24.15|20.15|18.7|19|17.45|17.75|18|17.3|16.3|16.25|15.8|15.2|14.15|16.35|15.3|14.9|14.6|14.8|14.8|15.25|15.9|14.05|13.3|12.7|16.05|15.5|17.65|20.45|19.7|17.4|18|16.85|17.7|20.75|21.3|19.85|20.15|19.85|18.7|19|17.2|17.55|17.75|19.8|16.2|18.02|20.09|19.25|18.71|21.18|19.75|25.31|26.95|26.43|20.93|19.97|15.59|15.59|17.96|17.15|14.92|15.29|24.05|24.35|22.86|32.22|39.94|41.12|42.46|23.46|23.46|22.05|28.51|31.47|27.09|33.33|23.61|12.09|10.07|10.1|10.47|9.92|11.51|12.41|9.59|9.38|9.01|10.53|11.91|10.39|8.91|5.91|7.29|7.87|8.36|8.46|8.23|9.96|10.11|11.65|12.42|9.92|10.21|12.07|13.92|14.44|13.72|10.52|10.73|10.42|11.45|12.17|14.03|16.5|16.4||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|6257|7271|9403|6155|4553|3880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.68|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|21.6|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|11.3|12|11.6|11.8|11.1|11.9|12.8|13.5|13.3|13.1|11.7|12.9|13.5|14.1|14.1|14|13.3|13.3|14.9|13.8|16|16.8|18.1|14.6|15.5|15.2|15.1|13.5|13|13.3|14.4|14.8|16.2|15|14|14|14.2|14.4|12.4|13.1|||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|77400|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|41.4|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|52.4|57.5|60.6|64.4|64.3|65.2|72.8|72.6|104|83.6|88.5|99.5|100.5|124|101.5|93.2|92.5|108|106.5|91.9|58.3|59.5|53.9|50.5|51.2|58.5|61|62.3|65.6|67.8|70|70.7|69.5|82.5|92.9|81|78.4|81.5|108|178.5|204|191|219|227|205.5|189.5|199|179|182.5|203|191|298|243|230|180.5|181|192|176|165.5|206.5|268.5|318|352.5|480|597|599|594|562|508|513|464|367|384.5|387|335|374|343.397|277.804|368.477|380.438|331.436|304.427|307.514|393.556|445.259|543.262|624.693|643.066|687.162|629.102|594.56|601.175|521.802|492.405|487.995|371.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0349|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|0.505|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|85.5|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|34.5|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|72.4702|67.5065|69.6905|71.3782|85.9715|80.5114|66.3152|55.5936|66.5137|61.6493|57.9761|49.6371|37.1286|35.4905|30.9736|28.6902|28.3924|34.2496|34.4481|36.2847|37.7242|38.022|34.5971|36.4336|43.3828|32.5123|31.6685|24.2229|32.3634|32.7605|30.0304|33.7532|36.0365|40.5039|41.5463|43.2836|51.3248|59.8623|48.6444|45.0705|48.7436|50.8284|42.6879|54.1|62.94|69|79.02|89.55|78.23|82.79|103.74|75.55|77.93|77.43|73.46|80.21|44.28|47.01|38.87|29.29|22.09|17.52|14.1|10.52|13.45|16.78|29.39|29.93|30.42|48.1|51.54|42.72|46.02|47.57|61.52|60.35|70.23|79.34|98.81|120.14|118.75|110.58|109.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|38400|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|76.5|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|38.3|38.15|38|36.7|37.7|36.3|38.65|41.7|42.65|45.15|44.35|43.6|45.45|43.55|47.15|48.3|46.25|54|53|60.1|61.3|69.6|61.1|67.6|74.9|81.8|90.3|72.5|64.7|58|68|66.4|68|74.5|76.9|65.6|44.15|37.45|33.9|40|42.9|44.75|45.05|46.5|45.9|42.85|41.1|40.9|39.2|42.45|42.8|41.25|44.6|35.9|32|32.2|33.05|33.8|28.55|29.8|30.85|30.5|28.45|33.75|37.85|36.9|40.7|36.05|37.9|35.4|34.9|36.5|49.35|43.9|44.75|41.35|41.7|49|57.6|44.5|40.4|36.05|39.6|38.1|45|53.3|66.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.9|3.2|3.0165|3.97|3.75|3.88|3.78|3.88|4.23|4.06|4|4.26|3.7|3.14|3.5|3.7|3.41|3.42|3.58|3.16|3.25|3.78|3.95|4.4|4.16|4.25|3.96|4.05|4.18|4.57|4.61|4.64|4.31|4.25|3.75|3.56|3.81|3.66|3.79|3.95|3.97|3.85|3.93|4.19|3.93|4.2|4.15|4.4|4.3|4.39|4.39|4.4|4.36|4.55|4.52|4.38|4.45|4.48|4.29|4.22|4.13|4.4|4.14|4.01|4.04|3.9|4.01|3.85|3.85|3.6|3.49|3.83|3.9|4.1|4.01|3.99|4.12|4.04|4.07|4|4.1|4.04|4.11|4.07|4.27|4.27|4.33|4.31|4.34|4.27|3.94|4.25|4.33|4|4.29|4.54|4.49|4.4352|4.426|3.9834|3.7068|3.7621|3.6791|3.2365|3.0705|2.8584|2.7847|2.591|2.7109|2.7939|2.7847|2.9506|2.8123|2.84|2.4435|2.3421|2.1761|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|1.23|1.19|1.21|1.19|1.22|1.31|1.48|1.5|1.49|1.57|1.5|1.47|1.48|1.47|1.45|1.47|1.51|1.56|1.75|1.53|1.6|1.58|1.51|1.5|||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|40.25|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|21.8|22.6|20.85|21.5|23.35|19.3|21.8|22.2|25.4|25.35|27.35|25.6|25.15|27.9|29.35|27.85|26.6|28.15|29.8|27.55|25.2|24.65|23.65|29|29.25|24.55|15.5|12.3|12.05|11.8|13.2|12.6|12.2|13|13.65|13.45|11.5|11.25|13.5|14.75|17.3|18.7|18.4|17.95|18.7|19.7|17.9|18.9|20.55|21.65|22.1393|21.9901|21.791|22.0896|22.2388|22.9851|22.9851|22.5871|22.9851|23.3831|24.1294|24.3284|23.989|22.9545|23.7427|22.9545|24.6293|24.6293|27.1415|26.5997|26.4519|23.7919|28.8656|28.6193|30.0478|28.6685|29.0134|23.1023|27.9789|30.6389|26.846|23.0531|23.6442|30.097|30.1463|34.8259|37.5351|28.1408|34.2372|35.4565|33.5056|37.3586|43.8939|45.2594|44.1865|44.5767|47.6004|42.3332|47.7293|46.1193|40.8634|50.1915|49.718|45.46|49.62|54.93|49.15|45.98|48.77|34.76|36.98|33.78|37.97|31.64|28.27|25.91|24.13|20.94|17.94|25.95|33.51|50.3|40.11|34.78|50.56|50.3|47.18|49.52|38.59|61.57|65.91|83.51|99.73|92.79|111.34|67.72|67.89|57.8|63.39|65.64|63.3|83.4|75.14|43.12|33.44|30.27|29.55|29.79|33.44|37.89|36.46|35.51|42.1|38.76|36.34|27.09|29.71|27.76|37.81|34.66|32.28|24.26|25.42|20.8|18.56|18.14|16.55|16.55|17.05|14.51|13.21|12.3|14.24|17|21.15|21.43||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|82.8|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|32.5|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|45.35|71.7|51.7|33.7|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.03|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|1.19|1.24|1.35|1.3|1.37|1.53|1.61|1.7|1.55|1.52|1.41|1.39|1.18|1.29|1.28|1.36|1.5|1.57|1.72|1.74|1.38|1.15|1.08|0.94|||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.94|2.08|2.05|1.98|1.95|1.98|1.98|2.04|2.11|2.12|2.03|2.19|2.13|1.89|2.05|2.0693|2.0792|2.1782|2.1782|2.297|2.2772|2.4851|2.505|2.5545|2.6238|2.6238|2.6139|2.6337|2.604|2.7327|2.4851|2.604|2.396|2.3366|2.2376|2.0891|2.1089|2.0792|2.3465|2.1881|2.3366|2.4257|2.4554|2.0792|2.1584|2.2277|2.2376|2.2178|2.297|2.3861|2.4455|2.2277|2.3564|2.505|2.4752|2.7822|2.8812|2.8911|2.901|2.9307|3.099|3.1584|3.2772|3.3168|3.2475|3.0099|3.0198|3.0099|3.1287|3.1683|3.099|3.0198|3.0594|3.1683|3.0279|2.9001|3.2736|3.2245|3.2442|3.2048|3.3031|3.3031|3.3326|3.4506|3.4211|3.5489|3.7554|3.6964|3.7848|3.8143|3.7554|3.8242|3.8141|3.67|3.891|3.891|3.7565|3.9102|3.9486|3.8333|4.0159|4.1984|4.0927|4.0351|3.9582|4.0351|4.1792|4.1823|4.2293|4.1729|4.0695|4.1447|4.0226|4.0414|3.9192|4.0601|4.1071|4.1165|4.1165|4.1259|3.9098|4.0132|3.9944|3.9474|4.1447|4.2199|3.9662|3.9662|4.0038|3.8534|3.9568|4.27|3.99|3.96|3.95|3.93|3.99|4.05|4.08|4.34|4.25|4.05|4.01|4.13|3.93|4.1|4.21|4.07|4.14|4.47|4.18|4.36|4.06|4.23|4.16|4.23|4.23|3.88|3.97|4.04|4.34|4.31|4.56|4.52|4.56|4.56|4.61|4.47|4.41|4.52|4.43|4.41|4.41|4.65|4.32|3.97|4.13|4.02|4.09|4.25|4.38|4.06|4.15|3.99|3.88|3.86|3.69|3.86|3.72|3.62|3.74|3.56|3.42|3.34|3.18|3.24|3.23|2.99|2.77|2.86|2.82|2.9|2.87|2.89|2.95|2.77|2.77|2.45|2.63|2.7|2.96|3.12|3.2|3.32|3.07|2.96|2.91|3.17|2.93|||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.96|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|26.7|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|20.5|20.85|21.05|21.85|21.7|21.2|21.25|21.15|21.05|21.4|21.5|21.8|21.3|20.65|20.95|21.9|22.3|21.45|21.45|21.2|20.5|20.7|21.05|20.2|20.8|21.8|21.7|20.7|21|20.7|21.5|21.4|21.35|22|22.25|21.7|23.4|20.45|22.4|24.8|25.2|27.25|26.2|28.05|27.65|28.5|28.85|26.9|27.9|27.95|29.1|31.3|27.4|27.65|50.5|59.9|46.85|48.85|49.9|51.5|42.55|41.5|30.3|27.8|27.2|29.1|24.85|24.35|21.15|17.7|18|18.65|20.15|19.05|19.65|19.3|17|16.85|20.05|20|17.5|16.45|16.6|18|16.95|18.7736|19.8585|16.4623|16.934|15.566|16.3679|16.4151|16.7453|17.4528|15.4245|15.6132|15.6604|14.6226|14.1981|12.0755|11.0377|12.2641|12.3113|10.57|11.42|13.02|14.15|12.5|13.73|11.84|13.58|14.25|11.89|8.98|7.38|6.08|5.85|5.81|5.68|6.27|7.6|11.42|11.32|11.23|16.48|18.91|20.71|19.58|16.75|16.08|21.15|23.18|23.94|22.19|23.71|22.41|17.7|18.5|17.52|18.82|17.38|20.93|19.31|15.99|15.27|13.47|16.17|14.51|15.05|12.62|10.33|10.6|10.64|11.05|10.64|10.69|10.78|10.73|10.96|12.04|12.35|12.94|12.58|12.49|12.22|12.49|11.23|11.18|12.76|11.23|10.29|10.51|11.59|||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|319.2|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|152.05|122.11|103.91|123.13|127.69|120.97|139.83|132.32|131.81|151.5|134.88|127.45|114.13|108.35|106.66|91.69|101.63|99.86|111.06|111.69|120.22|108.98|75.3|63.51|55.06|42.29|39.93|38.67|33.09|29.79|29.12|26.92|25.58|25|22.4|21.46|21.69|21.54|31.2|23.58|26.57|23.58|24.21|20.12|18.79|20.4|18.35|19.65|21.81|22.24|25.62|25.66|23.58|20.99|26.53|25.82|27.43
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1925.35|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|1.85|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|1.07|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|81.5|80|80.1|79.8|78.6|80.6|79.6|79.5|76.6|72.5|70.8|72.4|71.4|68.7|66.4|68.2|67|68.2|72.4|63.1|59.1|62.2|63.2|66.2|65.1|65.5|62.5|69.1|74|69.2|64.6|58.7|51.8|53.5|54.3|53.2|44.85|41.9|51.5|51.9|58.2|60.1|58.5|64|65.4|67.2|66.1|64.2|59.8|63.7|64.3|65.6|68.9|74.6|67.3|56.9|54.2|48.3|46.5|44.85|45.9|44.95|37.75|38.9|37|37.15|32|27.95|24.8|22.8|22.3|23|24|22.05|21.4|19.65|23|23.6364|24.5909|25.8182|26.3182|25.6364|25|22.9545|22.6364|22.8182|23.0909|24.5909|24.5455|25.0649|20.7792|23.0736|17.7489|14.0693|13.6364|13.6797|13.5065|13.3333|12.7706|12.8139|13.2468|13.7229|13.7229|13.29|13.5065|13.4199|13.0736|13.2035|12.7273|11.9481|12.6407|11.9913|12.7273|11.4286|11.645|12.0779|13.0736|14.632|12.684|12.2944|11.342|13.1602|11.9913|13.8528|15.4113|16.4502|15.7143|16.7965|16.1039|15.4113|17.0996|17.2294|16.3636|16.4502|16.5368|14.8918|17.0563|15.45|13.12|13.12|12.55|11.69|12.9|13.46|13.46|13.68|13.9|13.94|13.9|14.37|14.37|14.03|10.17|9|9.05|9.91|8.27|7.72|8.79|12.21|14.33|15.45|16.71|16.41|14.55|14.98|12.21|12.81|12.38|14.55|17.14|16.23|16.97|12.81|11.73|10.13|9.44|9.22|9.35|7.79|7.29|6.09|5.28|4.36|4.34|4.15|4.58|3.92|3.47|3.56|3.71|3.95|3.58|3.67|4.36|4.3|4.74|5.13|4.78|5|5.71|6.52|6.24|6.76|6.6|7.25|7.15|7.85|7.2|7.2|7.95|||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|59200|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|2700|2960|2820|2620|2620|2900|3270|2680|2460|2550|2380|2650|2540|2410|2560|2470|2790|3180|2660|2610|3020|3230|3400|3380|3550||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.24|0.27|0.249|0.232|0.233|0.209|0.236|0.26|0.255|0.325|0.305|0.33|0.36|0.37|0.35|0.32|0.31|0.275|0.275|0.275|0.26|0.25|0.365|0.3|0.285|0.285|0.29|0.335|0.3|0.395|0.3|0.31|0.325|0.385|0.375|0.48|0.335|0.32|0.45|0.46|0.48|0.43|0.51|0.52|0.58|0.63|0.7|0.65|0.62|0.6|0.58|0.46|0.39|0.51|0.68|0.61|0.76|0.71|0.75|0.9|0.77|0.75|0.89|0.79|0.8|0.85|0.86|0.83|1.02|0.74|0.8|1.04|1.21|1|1.59|0.93|1.12|1.33|1.02|1|0.238|0.208|0.202|0.199|0.24|0.28|0.265|0.3|0.32|0.335|0.32|0.395|0.43|0.495|0.49|0.45|0.445|0.56|0.62|0.56|0.56|0.365|0.425|0.225|0.19|0.22|0.226|0.17|0.182|0.148|0.125|0.126|0.11|0.158|0.172|0.193|0.191|0.27|0.238|0.188|0.192|0.275|0.194|0.26|0.34|0.54|0.6|0.71|0.72|0.78|0.83|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.32|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|14.75|16.45|15.15|15.1|15.95|16.5|17.55|17.15|16.6|15.7|14.75|14.2|14.35|13.85|14.35|14.5|14.6|17.35|20.45|20.4|17.75|17.75|15.5|13.95|||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|8070|9180|8010|8460|7270|6330|6510|6630|6210|5700|5600|5670|5650|5780|6150|6030|6300|5450|5850|5450|4845|4700|5160|5640|5360|6150|6060|5960|6530|7670|7100|7490|5440|4725|4630|4755|4925|4830|5280|5770|5960|5550|5950|5450|5010|5010|5640|5390|5160|5060|5350|5950|3910|4145|3670|3410|3355|3080|3150|3100|2805|2790|3060|3070|3110|3095|3150|3665|3390|3025|2865|2895|3160|3025|3290|3240|3335|2680|1810|1775|1470|1105|953|924|925|952|1030|1090|1100|1230|1345|1360|1425|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|72200|72700|75200|77000|81700|86000|86300|83800|83700|82100|82500|88600|87400|84000|92700|94600|92700|86800|86800|91300|80300|89100|94100|119000|108500|101500|84100|85200|92000|101500|98400|102000|96400|103000|101000|104500|103000|83400|107500|103000|95700|87600|97000|110000|114000|108000|119000|99600|102000|89400|81900|83500|83000|92200|103500|93800|93900|94700|88400|105500|84300|85900|109000|104000|115500|135500|134000|143000|152000|158000|159000|147000|145000|124500|115000|118000|139000|148500|157500|124000|118500|94300|88600|91700|87600|92200|110500|100500|99800|107500|99100|106000|117000|120000|115500|99500|113500|124500|134500|122000|142000|119000|142500|149000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.83|12.38|12.16|12.47|11.6|13.26|13.79|14.05|14.55|15.42|15.7|14.63|13.83|12.36|13.74|14.05|13.79|13.99|10.96|11.27|8.29|14.51|16.12|16.97|17.62|18.87|19.43|19.98|16.49|17.1|16|15.9|17.07|17.08|17.1|15.22|14.4|14.19|17.33|18.13|17.4|18.416|18.328|20.904|20.592|17.68|16.432|18.832|19.44|18.768|17.728|16.552|17.928|19.536|20.512|19.272|20.864|17.816|19.704|20.424|16|12.536|9.976|10.008|10.336|8.536|8.992|8.064|8.136|5.672|5.704|7.048|6.208|7.2|6.456|6.872|8.616|9.6335|10.7225|9.9825|11.0785|11.0087|12.356|10.8482|13.2147|11.7487|12.9843|12.6422|10.9599|10.6946|9.5497|8.9703|8.6073|8.8586|7.9023|6.0803|5.7941|5.6195|5.1379|4.6888|5.0843|4.3165|5.0902|5.7882|5.6661|6.6318|6.2885|6.4049|5.8581|6.8586|6.9343|7.0564|6.2478|5.9046|6.3816|7.8883|7.8999|8.6155|6.8994|5.8231|6.3467|7.4462|7.7906|7.5811|8.982|9.3543|10.6062|8.1396|10.192||12.2955|15.7859|15.6463|13.5521|13.53|13.45|13.06|13.59|14.16|16.82|14.78|13.29|14.26|11.7|12.82|14.97|13.98|13.27|11.7|10.58|11.21|9.51|7.1|6.19|6.83|8.11|8.24|10.82|15.79|22.5|22.06|22.34|30.9|32.26|32.65|37.07|34.19|38.38|34.12|32.23|26.78|24.84|26.67|26.71|23.68|21.63|22.03|21.31|19.37|23.44|23.75|25.59|24.42|26.24|23.12|14.72|19.51|36.26|38.95|34.83|56|26.78|17.7|16.42|13.15|8.57|8.67|7.06|6.7|5.98|6.14|4.32|4.29|3.23|3.1|2.02|2.15|1.99|2.2|1.94|1.91|1.94|1.9|1.94|1.75|1.44|1.88|2.36|1.69|1.01|1.01|1|0.95|0.89|0.82|0.82|0.95|0.96|0.96|1.23|0.95|0.79|0.8|0.83|0.87|0.86|0.77|||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.38|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|11.83|11.92|12.08|11.67|13.5|16.33|15.08|13.42|16.67|18.12|17.71|19.38|23.33|19.38|20.21|23.75|23.96|24.17|29.58||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16750|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|7231|6635|6380|6300|5800|5523|5900|5850|6100|5180|4720|4071|3700|3395|3499|3200|3400|3538|3030|2800|2845|2722|2650|2395|2200|2050|1801|1800|1380|1495|1720|1700|1560|1550|1350|1310|1291|1375|1310|1340|1180|1100|1035|1230|1360|1500|1305|1185|1185|1160|1135|1010|814||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|58900|58800|60400|58500|61400|66000|67100|59900|61500|61800|64000|59600|58300|59100|53300|55000|50000|44700|51700|58300|52600|67700|70800|70900|64200|64200|66600|67400|66800|71300|69300|71300|69900|69900|70500|63300|67400|58000|58400|58400|55200|59400|65700|66400|63700|64500|70300|73200|77800|76800|66900|71700|68300|63800|65700|63900|61600|61000|58000|57100|62200|69300|73200|69500|80200|81100|88800|82500|80700|84200|83500|70000|70000|62500|59200|58200|61000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.23|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|201.1|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|113.85|85.65|72.3|75.35|68.45|66.85|66.45|61.75|59.15|39.45|38.5|42.35|41.55|31|29.75|32.35|43.15|36.45|37.9|40.95|44.65|41.6|28.75|30.65|33.05|26.45|25.55|21.45|13.35|13|16.45|16.15|19.3|19.7|16.95|17.6|19.4|21.75|30.75|27.05|29.45|30.35|32.2|36.8|38.3|45.15|37.95|30.15|34|35.65|31.4|42.7|41.45|37.1|54.9|65|54.6
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|26.75|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|6.4|6.78|7.13|7.84|7.88|6.81|6.65|5.85|6.33|5.51|5.13|6.15|5.49|4.28|4.31|4.83|5.08|4.26|4.62|3.62|3.55|5.8|6.9|7.82|6.56|5.95|5.75|4.8|12.33|11.7|9.95|10|10.95|11.23|12.96|11.13|10.64|9.01|8.84|7.55|11.24|10.26|12.9|20.74|21.32|21.77|23.76|23.04|22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|874.75|770|789.85|623.05|596.25|471.05|491.25|486.1|436.95|439.35|460.75|414.65|310.95|291.35|222.5|261.85|219.05|226.9|194.25|200.6|133.85|297|449.45|401.5|414.8|423.55|489.1|535.7|547.2|542.2|544.65|480.25|516.6|438|472|455.3|450.1|447.6|398.45|459.55|472.5|441.2|510|550.1|508|554.75|570.1|619|624.75|508.95|388.85|393.4|399.3|368.4|371.4|370.55|343.5|291|260.35|245.6|255.4|283.85|292.7|286.45|332.85|326.7|305|293.55|273.95|239.75|289.1|310.35|309.35|324.5|278.65|283|350.6|356.5|429.2|391.9|402.05|476.7|471.9|482.15|499.2|431.6|404.05|454.7|452|497.65|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|196.4|187.8|207.55|214.2|163.4|154.05|146.75|143.05|137.45|143.25|158.45|165.85|167.45|134.3|132.55|130.35|132.2|123.85|89.75|98.75|95.15|162.4|164.95|160.75|160.4|135.05|118.05|118.15|123.5|125.75|149.75|146.75|154.15|156.5|155|155.3|153|158.9|155.9|177.8|168.8|162.75|174.6|170.55|169.8|173.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|28.01|20.94|27.95|34.71|35.1|38.26|33.41|26.03|26.41|22.36|25.5|29.72|26.56|22.95|25.39|30.38|29.11|32.71|29.26|31.6|24.06|43.59|39.45|35.18|27.02|26.99|22.57|20.75|17.09|14.3|11.94|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4930|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|39.1|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|25.9|28.05|33.1|32.5|35.45|38.75|40.75|42.2|45.95|50|50|49.05|41.8|41.2|40.95|41.8|42.7|42.35|39.3|38.45|36.6|36.6|36|38.65|39.05|38.5|43.3|41.9|41.45|41.5|42.6|43.2|42.45|45.5|42.55|47.6|45.95|45.25|44.1|53.3|61.1|60.4|58|56.5|56|49.5|51.7|50.7|54.5|57.8|56.4|58.5|57.4|60.7|64.5|64.7|64.3|59.8|59.1|61.6|59.2|59.7|60.8|59.3|60.8|58.8|57.4|56.1|55.6|62.5|68.5|64.7|70.2|59.5|55|58.3172|61.9806|59.4063|69.9014|69.8024|69.1093|58.6142|53.1686|67.7232|66.9311|80.6936|85.2902|73.5261|71.2713|56.37|55.8798|55.6837|63.5265|65.0951|62.6442|61.5658|56.6641|50.782|54.9975|50.4733|48.4835|59.112|60.6651|56.78|63.58|72.6|63.87|61.15|63.58|59.89|63.67|49.96|50.44|43.96|41.54|38.25|30.93|34.26|31.31|43.39|52.24|63.47|55.37|47.04|62.08|62.62|61.17|63.8|53.11|65.07|71.51|81.48|83.74|73.14|87.18|91.49|84.5|79.06|99.26|106.17|109.19|100.56|99.26|99.26|101.85|104.87|96.81|103.5|118.85|100.75|88.94|81.47|82.25|83.83|88.16|74.77|77.53|65.33|75.72|66.19|62.32|60.54|62.32|57.6|51.16|47.23|44.36|41.5|40.43|36.14|32.56|38.05|41.31|40.66|40.01|||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.83|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|2.173|1.817|1.817|1.595|1.748|3.467|2.311|1.383|1.136|1.205|1.175|1.225|1.264|1.309|1.304|1.496|1.417|1.235|||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.6|33.3|29.65|31.7|32.55|34.9|32.85|40.7|46.45|36.65|30.5|41.75|44.5|35.3752|27.0094|18.5003|15.393|7.0177|5.966|5.3636|4.6657|6.7786|6.9507|7.2663|7.0559|8.012|7.1133|7.3523|8.1931|8.633|8.7177|9.6205|8.3791|8.0265|9.1127|9.1691|10.1847|7.0108|11.2568|10.8618|11.7223|12.6957|14.4589|13.3163|12.7662|12.9778|13.8101|14.4589|15.7285|16.2222|13.843|13.0057|14.3732|14.5825|15.1407|15.7687|15.1407|15.9082|14.7221|14.443|13.7453|15.6291|15.4896|15.9082|17.5828|18.5596|20.5657|19.344|20.4978|23.3485|19.4118|23.2806|23.7558|23.7558|21.3802|24.4209|25.5205|27.1494|26.6064|25.2354|24.8417|24.4616|21.6245|21.7195|23.8644|24.7739|29.8644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.39|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|2.47|2.4|2.38|2.26|2.52|2.71|3.03|3|2.84|2.8|2.85|2.83|2.77|3|||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|43.75|44.65|48.7|44.35|51.45|53.95|47.6|40.6|46.8|42.85|31.2|29.15|26|22.8|23.6|26.75|23.1|23.25|17.3|19.8|16.3|26.4|33.7|34.85|38.75|37.5|34.9|35.35|42.75|59.6|61.9|57.95|66.3|52.85|58.7|57.75|52.9|55.25|58.5|72.05|70.55|74.95|92.1|104.9|95.2|98.2|112.975|123.45|131.425|130.05|106.3|102.275|104.75|101.25|97.475|99.875|86.025|84.425|90.25|79.65|76.0334|80.4667|83.9167|80.4167|82.4|63.5334|63.1967|66.62|62.8634|57.5934|64.1934|65.9767|67.1567|62.1467|63.9667|65.1534|68.5467|60.3234|51.42|52.2467|63.8|57.8467|58.69|54.5234|52.6567|56.22|45.8934|28.16|30.9833|23.08|20.07|14.0233|10.4933|9.1767|9.79|10.1133|9.0133|8.7967|7.53|7.6|7.4267|9.05|8.9867|9.4967|8.12|8.6633|10.9667|11.1533|10.1233|8.98|6.9167|6.0733|6.3767|6.27|5.88|6.4033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|173.4|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|6.97|6.89|5.53|4.81|5.66|11.04|11.37|12.9|11.77|14.71|14.17|8.54|7.19|7.97|6.67|9.57|7.26|5.33|5.21|4.37|4.72|5.18|3.72|3.22|3.24|3.12|3|3.13|3.43|3.78|3.9|3.92|3.56|5.21|5.81|3.37|3.68|3.36|3.9|5.84|5.74|6.35|8.03|8.09|7.78|6.8|7.8104|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.06|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|4716.5|4661.0498|4418.7002|4233.8999|4597.2998|4683.6001|4797.3501|4154.7998|4306.2002|4112.5498|3573.6499|3787.25|3814.55|3551.2|3983.8|5592.5498|4075.45|4090.1499|3808.05|3494.1001|2512.8|2766.5|2502.05|1871.55|1653.55|1428.45|1497.35|1474.35|1198.75|1352.05|1264.4|1201.5|1209.55|1138.3|1095.2|1180.9|1075|1015.4|955.1|1105.65|919.1|797.45|861.05|781.35|685.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|29.64|30.95|33.04|31.63|31.16|32.62|29.29|26.62|30.7|28.63|30.14|34.06|32.46|32.45|34.16|35.51|39.08|40.61|36.13|32|29.1|41|41.09|37.8993|32.8626|37.5019|34.77|35.9621|38.8728|38.704|38.4357|41.3167|43.1644|46.6712|47.2971|42.5187|39.7585|43.753|38.7549|41.6278|37.7514|36.797|41.3228|43.2906|50.1876|58.8654|56.3466|51.26|45.6808|46.9985|48.5114|47.9258|49.3688|47.9488|52.6173|47.3944|41.4324|44.804|40.1745|37.2859|37.5745|43.7759|42.6808|38.8591|37.5813|33.8712|29.3006|25.5233|21.5477|20.2907|18.554|21.2694|22.7822|22.1177|18.384|20.0294|24.4592|25.7746|27.0633|27.2016|27.0664|26.0889|26.026|28.6035|30.3038|29.8882|30.279|31.3274|28.8615|30.31|29.8975|29.8944|28.3497|25.4031|25.5923|31.0172|32.9145|32.2635|31.3208|27.9891|28.4037|25.6401|28.8673|27.3289|24.4886|23.3371|24.2613|23.9788|21.5857|20.6674|20.122|19.0916|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|25.8|25|26.15|26.8|29.25|31.2|29.5|34.9|36.4|35.9|32.45|34.95|37.25|28.85|27|28.2|30.1471|30|25.9804|27.8922|22.9902|31.2745|29.4608|35.049|35.6863|37.1569|35.8333|32.8431|31.9608|29.4118|27.7461|32.1721|30.316|28.4123|25.3665|24.7954|28.9834|40.691|37.2168|48.4485|51.8751|59.6802|63.202|41.7381|41.0242|37.1216|40.5915|37.1586|44.0708|32.6124|21.8498|19.0664|18.6025|19.3448|18.1386|18.8345|18.417|18.5561|16.3758|16.6541|16.7933|18.6953|19.0664|17.8139|16.7469|15.448|16.2366|17.0716|21.2468|21.1076|20.319|22.9168|23.9374|24.7724|21.7107|23.1952|23.1024|23.7054|24.9116|28.3445|29.6898|32.566|31.2207|29.7826|32.1485|32.334|38.504|42.7255|37.3442|42.2152|41.2874|39.4781|31.2671|29.3187|29.4115|26.2569|25.6538|25.9786|28.5764|29.6898|26.5816|26.1641|31.5454|33.2155|35.4422|34.0969|34.8855|36.2308|39.6173|35.1638|37.1122|39.4318|39.107|44.8594|42.4007|39.0142|44.0708|55.39|44.813|36.2772|35.6741|43.6069|46.112|53.9055|61.2352|54.6478|55.8539|56.1323|47.6892|49.0809|50.3799|41.8441|40.2668|35.91|42.59|33.83|28.49|27.44|30.28|27.82|25.84|21.29|22.62|25.65|19.12|18.93|21.39|14.57|15.19|12.78|15.15|12.1|12.29|9.29|8.02|7.97|7.76|9.82|9.25|13.43|8.8|9.62|14.61|14.66|13.58|14.02|13.68|17.03|18.86|23.86|25.35|24.16|28.72|27.54|25.32|26.41|27.92|26.55|25.84|25.09|25.51|24.71|27.3|23.44|22.23|20.97|25.1|28.42|25.14|26.57|26.53|30.82|28.17|23.41|33.52|33.31|34.71|34.43|30.8|31.19|36.64|34.86|32.51|32.37|29.81|34.79|37.35|35.92|29.9|32.1|40.37|39.4|36.17|40.04||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|79.1|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|47.7239|42.6572|46.1315|48.4478|52.5977|52.5012|40.341|37.6387|26.2023|26.9262|27.2157|26.0576|22.2937|18.3368|14.0904|14.766|12.1119|9.8922|8.6859|9.1684|8.3288|8.2902|8.2419|8.2998|8.9078|9.3421|9.651|10.23|9.6992|9.3807|9.4097|9.622|9.5737|9.651|9.9405|9.9887|10.1335|10.7126|9.207|8.8789|8.821|8.9271|7.6436|8.0585|7.4409|8.2033|8.6183|8.6086|8.6279|8.6859|8.9464|8.7438|9.2939|8.9657|8.6376|8.5604|8.5893|8.7438|10.037|9.651|8.9947|9.0719|8.821|9.8922|11.5811|12.4015|9.9887|8.8403|8.7052|9.9405|10.7608|12.691|16.5996|17.5647|19.6879|22.7762|25.189|24.6582|26.3953|25.2372|23.9344|25.1407|25.189|25.575|25.09|21.31|23.84|22.87|26.06|14.67|16.02|12.45|14.19|14.48|11.77|11.21|9.65|9.55|10.62|10.23|9.46|9.55|10.71|8.78|9.46|9.65|14.28|12.06|14.48|16.5|20.17|23.16|22.97|22.78|22|23.16|19.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|35|37.15|46.3|39.5|39.7|37.85|35.6|43.75|37.3|29.55|23|25.45|23.8|21.85|19.45|19.1|17.3|18.0476|18.0952|17.3333|13.4762|18.5238|18.1905|19.8095|20.1429|21.4286|18.9048|18.0476|20.381|21.8864|20.1465|20.7875|20.7875|21.6117|21.5201|20.1465|19.7802|16.7582|23.3516|27.5183|26.5568|26.9391|26.539|28.4061|28.895|29.6952|29.9175|28.8061|25.6055|25.1165|27.2058|31.0288|25.7833|24.3418|23.867|23.0038|24.3418|22.7449|20.8027|20.6732|23.6081|21.8385|17.911|17.0479|13.9209|13.1593|12.6516|13.2439|13.5824|12.44|12.0169|12.7785|12.1438|12.1438|10.7475|10.7475|9.1819|9.2665|10.1551|11.763|10.8321|13.0747|12.7785|11.8053|8.8011|9.3088|9.8589|10.4936|12.44|13.5076|13.06|12.4091|12.8566|11.9208|12.9787|13.7517|14.2399|14.7688|14.3213|14.0772|15.1757|13.5874|12.8965|11.4764|11.438|12.0521|12.0137|11.7834|10.7471|9.9027|10.5168|9.0967|8.9815|7.3618|6.9933|8.9047|8.9431|9.0967|8.2139|6.8628|6.6018|6.5097|6.6939|8.7512|10.3249|9.4805|10.5168|11.5915|10.133|9.5189|9.8643|10.0946|8.6744|9.4037|8.9815|8.3674|8.5209|8.06|7.87|10.16|10.52|10.12|9.91|9.95|9.51|9.51|9.31|8.75|9.35|9.35|10.81|8.97|7.02|5.43|7.13|6.29|5.3|4.17|5.39|8.59|8.68|9.22|12.3|10.27|9.28|8.89|7.17|7.99|7.95|9.63|9.11|7.36|8.14|7.19|7.11|7.16|7.03|7.56|7.45|7.91|7.66|6.98|6.22|6.22|6.01|6.48|6.99|7.64|6.64|7.53|8.27|8.78|7.63|7.85|7.94|7.36|8.32|9.39|8.16|8.15|9.98|13.7|14.72|14.43|13.4|12.45|12.97|12.08|11.84|11.32|13.16|11.27|12.55|||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|103.5|108.5|126.5|130|129|147.5|145|141.5|112|64.5|38.5|47|51.2|52.5|63|62.1|51.3|58.5|61.5|46.3|27.1322|28.4888|22.7232|26.5992|26.793|28.4404|29.3125|29.3125|31.8803|30.2815|38.7506|41.5704|37.5878|34.9618|34.0025|30.0392|30.1264|29.0605|30.9113|31.8147|31.9111|33.7332|34.2249|35.7578|33.0584|26.0398|23.9347|24.3575|26.039|27.9511|28.8158|28.8254|33.4856|33.6297|33.5336|36.5122|36.5122|38.924|40.3556|36.8581|39.2699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|74.3|73.8|80.5|79.6|80.3|79.2|78.8|83|82.9|82|79|80|83|79.6|80|83.8|89.5|86.8|83.6|82.4|75.1|81.8|84|81.3|81.9|82|79.5|80|89.5|89.3|90.5|87|90|86.9|84.5|77.2|79.1|70.3|77.7|81.4|92.9|94.1|93.6|86.3|85.7|83|87.8|76.6|75.3|73.7|69.6|67.4|71.7|68.7|69.6|70.4|74|70.3|65|63.6|60.1|51.8|53|52.3|57.8|63.5|52.3|51.7|48|42.9|43.85|47.9|45.15|46.05|43.3|43.2381|55.0476|66.6667|64.0952|66.5714|60.381|61.9048|61.6191|64.5714|63.5238|59.5238|66.1905|73.8322|74.6485|71.746|76.4626|75.5556|83.8095|76.1905|74.195|82.9932|87.9819|87.4377|90.703|91.61|112.9252|97.9592|101.5873|92.517|89.3424|90.3401|88.8889|76.8254|70.7483|60.6803|65.7596|69.4785|55.2381|58.1038|51.548|53.8829|60.4387|59.7203|52.9849|45.0821|48.4947|63.3125|58.463|62.6838|81.0912|70.2434|65.7977|61.6186|59.129|64.2861|70.4213|72.6442|74.6892|67.1314|66.8646|65.442|57.19|50.73|52.74|56.66|49.6|50.3|54.05|56.57|54.83|52.65|61.37|44.63|55.21|60.11|70.15|36.4|32.42|19.93|20.51|22.25|18.35|16.89|23.33|41.84|50.46|62.75|66.34|76.51|75.13|72.68|63.89|43.87|44.77|55.35|49|52.04|56.69|50.68|50.18|45.01|45.16|52.76|50.46|63.22|64.3|63.72|65.94|51.87|58.38|59.83|45.9|33.35|22.22|21.53|21.11|21.05|18.36|19.3|17.43|19.04|19.88|21.67|20.62|20.04|20.81|24.06|23.24|26.37|21.45|20.64|21.22|19.14|17.75|16.11|18.15|15.79|17.67|18.58||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|78.4|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|42.05|44.2|46.1|51.1443|50.9453|52.6368|59.7015|59.204|58.7065|61.6916|60.0995|65.3731|56.7164|61.2935|61.592|62.5727|61.8796|55.5431|48.1671|48.0186|46.2364|49.5037|49.7017|50.7908|42.5237|38.2168|35.3456|35.3668|34.2831|35.5146|37.5834|36.746|36.8445|41.3762|32.3128|35.4653|36.6967|34.8742|38.8148|41.7555|40.8734|42.7847|42.6377|42.6377|42.8337|44.108|42.9318|43.4218|43.9609|45.7743|46.0193|44.7175|45.3027|41.8404|43.6935|40.9626|44.6688|44.7663|45.6441|50.8619|46.3268|43.0108|40.6133|38.915|41.4285|40.7588|37.6437|37.9445|36.2074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.4|13|12.9|12.9|12.95|12.95|12.9|12.9|12.65|12.6|12.05|12.6|10.3|10.5|11|10.4|10.4296|9.4752|9.121|9.2784|8.6782|9.8196|9.8393|9.5933|9.4752|9.4162|9.7212|9.1505|10.3109|10.3109|10.2149|9.4188|9.1215|8.9681|8.6803|8.2871|8.5364|8.6036|9.4093|9.0352|9.0839|8.5584|8.5021|8.2862|8.0047|8.0235|7.817|7.8639|8.1548|7.5167|7.0194|6.7378|6.6534|6.4751|6.4094|6.6909|6.7284|6.522|6.3719|6.4751|6.2874|6.1748|6.1466|6.3251|6.3341|6.1271|6.0551|6.3251|6.415|6.496|6.2351|6.406|6.478|6.604|6.505|6.371|6.865|7.1972|7.7509|7.7849|7.095|7.2143|7.0865|7.095|6.8821|6.9076|6.8906|7.1291|7.4546|7.0031|6.8142|6.6911|6.8963|7.0934|7.2576|7.1016|6.8799|6.9292|6.8963|6.7978|7.3497|7.3809|7.5994|6.8894|7.1781|6.983|7.0454|6.4681|6.2886|5.9375|6.5461|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|17.65|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|24.25|22.35|22.15|23.05|24.35|21.5|21.6|20.65|21.35|22.7|21.35|20.4|19.9|21.1|20.85|21.5|23.7|23.15|24.8|22.8|20.65|19.95|21|16.7|15.9|16.25|16.9|15.7|15.75|16.2|17.65|18.3|17.25|17.05|13.4|14.15|13.5|12.75|14.75|15.05|15.1|14.9|14.85|13.4|13.3|13.8|12.15|12.55|13.3|14.9|16.8095|18|17.0476|16.1429|16.7619|18.3333|20.8571|20.0476|21.3333|21.3333|19.0952|17.381|16.4762|12.6667|13|9.5238|8.3143|7.3905|7.0032|8.4214|7.7398|8.1356|11.049|8.7402|7.9157|7.0691|7.344|7.8717|8.6853|9.6857|7.9047|7.6408|7.2121|8.4654|8.0916|12.1484|14.2372|12.7531|14.0174|15.6115|15.0068|15.0618|15.8314|16.6559|14.8969|15.8863|14.9519|14.5121|15.3366|14.68|13.69|17.04|19.24|20.34|19.57|15.23|14.73|15.12|14.46|13.85|13.25|12.7|15.23|14.02|10.26|7.78|8.26|7.83|7.66|8.08|8.01|10.94|10.99|11.95|16.22|14.73|15.21|15|12.92|14.62|15.26|18.04|18.79|15.81|17.34|15.24|14.73|14.68|13.96|14.47|14.27|15.04|14.63|14.06|13.55|13.03|13.03|13.19|13.34|15.5|13.65|15.14|16.32|15.7|14.88|14.98|16.11|15.09|16.75|18.44|16.07|16.8|20.24|22.17|22.08|23.43|24.2|23.59|25.31|25.72|25.21|24.6|25.92|24.4|28.36|32.02||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.93|9.93|10.22|10.72|11|12.82|13.76|11.26|10.62|10.44|8.33|8.15|9.35|8.04|8.36|8.88|9.25|10.44|9.3|10.82|11.4|13.1|11.78|11.76|10.16|10.64|11.106|12.4591|12.1584|13.1732|13.6242|13.9624|13.5114|12.7221|12.9664|11.5758|12.3087|12.4027|14.8268|14.451|15.4846|15.1087|15.6349|12.6658|13.8497|12.4966|11.106|9.9785|10.2792|10.2604|9.5087|9.6966|10.204|10.7302|10.6362|10.4295|9.7906|9.847|9.8846|9.847|10.0725|10.1101|10.7302|9.8282|8.9262|8.6349|8.5503|7.8362|7.5919|7.4604|7.9208|9.2832|8.4188|8.9356|8.0429|8.0054|10.2416|11.651|11.9329|12.3275|10.7114|10.0349|9.5275|10.1289|10.5423|10.2228|9.8282|9.6027|8.898|9.3772|9.7154|9.4523|9.8658|10.9745|9.3396|9.5651|11.2564|11.7262|12.6846|12.7785|13.1544|10.0537|8.0617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1126|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|1294.41|1344.1899|1433.8101|1463.6801|1532.38|1558.27|1448.74|1494.54|1567.23|1503.5|1793.25|1614.03|1588.14|1632.9399|1608.05|1543.33|1493.55|1617.97|1599.79|1358.91|1245.29|1135.3101|1063.5|1063.5|1045.3199|1049.86|1022.59|1040.77|968.05|936.24|937.15|949.88|954.42|936.24|945.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.11|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|1.63|1.62|1.59|1.63|1.51|1.53|1.32|1.48|1.44|1.34|1.36|1.45|1.36|1.16|1.38|1.36|1.41|1.48|1.25|1.36|1.13|1.78|1.85|2.1|2.11|2.28|2.28|2.28|2.55|2.5903|2.2397|2.3371|2.2008|2.1326|2.1326|2.0936|2.0449|1.8502|2.0547|2.0839|2.1228|2.1167|2.1167|2.136|2.0782|2.0494|2.1552|2.1167|1.9724|1.9628|2.0301|1.7992|1.8858|1.9339|1.9243|2.0686|1.9243|1.982|2.0205|2.0494|2.0686|2.1937|2.1937|2.1745|2.2514|2.1591|2.2242|2.0474|2.0195|2.0474|2.0195|1.9916|2.0381|1.9543|1.824|1.9916|2.4197|2.4831|2.4634|2.6539|2.4831|2.3583|2.1744|2.1678|2.2007|2.3058|2.2598|1.7474|1.6948|1.5043|1.3335|1.3664|1.2087|1.143|1.2678|1.0839|0.9985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6650|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|4775|4920|4477|4225|4390|4200|4550|4180|4529|5140|4280|3920|3491|3230|3270|3100|3090|3100|2820|2730|3050|3010|2850|2540|2480|2200|2100|1970|1810|1741|1840|1880|1830|1830|1650|1520|1561|1385|1350|1525|1265|1100|1100|1230|1275|1350|1250|1220|1240|980|930|810|800|860|780|1115|1010
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|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|2.3|2.52|2.27|2.33|2.48|2.4|2.17|2.1|2.12|2.4|2.2|2.15|2.08|1.99|2.12|2.25|2.23|2.73|3.1|3.05|2.6|2.77|2.67|2.5|||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|22350|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|8.12|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|36150|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|0.635|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|0.53|0.47|0.47|0.49|0.5|0.54|0.57|0.65|0.64|0.61|0.53|0.52|0.46|0.52|0.55|0.52|0.56|0.52|0.56|0.53|0.59|0.6|0.66|0.59|0.6|0.38|0.29||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.27|5.22|5.04|5|4.9|5.34|5.1|5.02|5.15|5.48|5.15|5.65|5.77|5.11|5.12|4.81|4.92|5.06|4.83|4.98|4.75|6.24|6.08|6.84|6.7695|6.859|6.4912|6.8987|6.8192|6.8391|6.7795|7.4256|7.6045|7.8033|7.3071|6.6347|6.9808|6.694|5.7349|5.9228|6.0315|6.0118|6.0711|6.6149|7.3169|7.2378|7.1192|7.6136|7.3282|8.3807|8.3414|7.7118|7.6036|7.7709|8.1053|8.0266|8.3414|8.7742|9.0299|8.342|8.3028|8.342|8.1359|8.5089|7.8906|7.6354|7.5275|7.7924|7.2625|7.3312|7.233|8.0277|7.3229|7.2935|6.6278|6.804|7.2445|7.6361|7.6068|8.0375|8.7913|9.5158|8.7913|8.4485|8.1555|7.5987|7.8038|8.0578|9.308|9.4545|9.5717|10.314|9.2787|9.0833|7.7648|8.5852|9.3763|10.314|9.5424|9.9037|10.1577|9.3666|9.9623|15.5295|15.5295|16.2132|15.0412|14.1622|13.6738|14.3575|1.7581|1.7581|1.6604|1.5627|1.4651|1.5627|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|0.7429|0.7429|0.5943|0.5448|0.6438|0.6934|0.7924|0.941|0.7429|0.74|0.79|0.6|0.65|0.55|0.55|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|152|155|163|173.13|154.3|151|138.29|191.6995|211.5243|196.9191|211.6287|217.3132|200.4763|182.2157|199.5692|211.3619|241.4243|252.3643|213.2669|253.9971|228.5974|254.0062|272.1398|289.3753|298.4466|308.4251|361.7645|360.1317|357.4556|362.8531|355.1424|340.6208|337.922|335.3891|338.5334|327.4052|332.3628|310.4997|312.2666|313.1672|318.3478|305.971|314.2994|336.0944|323.8917|327.7668|334.7092|330.3381|301.918|336.2167|330.2003|325.4568|331.8625|315.3699|302.9073|294.0257|299.7685|272.8469|274.2261|266.767|322.6937|329.4637|323.1527|312.053|302.7357|290.4274|290.5422|282.0468|282.0394|266.7947|263.619|262.9866|255.5508|263.0589|261.8944|259.7172|258.0391|263.1096|256.0933|252.357|254.917|256.0748|253.1243|240.6315|250.0702|237.6725|237.1177|254.0361|247.0838|238.6862|243.9878|230.6073|224.428|225.6955|234.3703|220.1254|225.8332|224.1533|225.5867|228.2265|236.9893|232.9679|240.148|234.5933|237.7775|237.6837|216.539|212.529|205.4161|198.9736|195.472|193.0393|195.2201|190.4222|184.2237|189.3805|172.3304|170.3769|172.0825|175.8714|168.0871|171.3417|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|191|203.5|187|190|178|170|169.8|163|170|162|163.5|173.5|175|160|165|146.99|160|149.5|173|165.02|180.5|195|189.9|169.85|154|135|140|148|159|132|134|135|139|150|155.1|173|169|175|200|180|175|185|192|||200|200|197|210|182|176|160|140.1|145|120|120|98
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.1|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|77.45|72|64.4|57.1|53.4|56.35|50.5|43.28|46.3|50.5|53|52.2|46|37.7|38.46|37.18|41.44|47.6|45.2|41.6|33.58|53.5|56.95|57.9|45.28|46.16|46.14|36.9|41.5|40.2|34.22|38.12|38.56|41.5|41.24|32.22|37.7|33.68|35.86|25.28|36.2|39.04|48.72|48.26|53.41|52.76|56.67|57.36|52.27|55.83|51.43|45.4|41.36|42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.78|13.06|13.54|18.48|16.3|13.8|14.22|15|13.9|11.88|9.01|9|8.79|8.41|7.48|8.1|7.75|7.77|6.64|7.54|6.77|8.4|9.1|10.46|10.9|11.2|11.26|11.22|14.42|14.32|13.56|15.5|15.78|15.5|11.74|10.98|13.58|12|13.88|13.4|18.48|17.98|18.84|16.02|15.94|15.42|11.92|9.5|10.8|10.08|8.3|6.83|6.38|6.49|6.26|6.21|6.15|6.8|7|7.36|6.52|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.62|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|1.6|1.7|1.47|1.38|1.8|1.86|2.15|2.16|2.19|2.26|2.14|2.1|2.06|2.01|1.57|1.83|1.99|2.01|2.36|2.18|2.13|2.11|2.28|2.3|2.64|2.73|2.54||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.52|1.559|1.622|1.646|1.464|1.519|1.558|1.63|1.616|1.625|1.78|1.79|1.869|1.889|2.2|1.96|1.72|1.248|1.174|1.017|0.949|0.99|1.01|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|4.99|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|1.58|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|289.53|283|279.75|293.98|294.9|294.61|314.33|295.99|277.32|302.97|307.49|307.36|304.6|304.12|301.03|298.03|313.34|292.92|291.66|307.74|266.9|310.41|341.47|345.25|337.97|296.09|266.89|254.68|256.41|265.6|283.8|288.73|297.48|296.45|304.86|264.62|287.77|304.32|283.3|299.05|307.43|285.33|279.93|284.09|281.5|273.32|274.7|249.77|238.47|252.75|275.54|257.74|294.89|296.28|338.25|320.52|334.56|345.46|305.59|287.35|275.98|253.76|264.77|278.23|304.09|302.7|304.19|284.4|287|255.11|241.55|253.99|243.76|277.81|271.25|292.32|293.97|269.82|253.21|287.76|233.55|275.35|270.34|201.37|198.39|152.06|150.13|149.89|168.04|162.28|194.42|180.57|169.52|166.48|157.23|139.69|131.25|111.73|119.76|124.79|142.58|107.49|129.58|118.4|113.78|106.89|83|81.18|84.77|81.36|94.17|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|45.11|42.58|42.3|41.64|43.68|47.29|46.89|44.76|47.46|40.74|36.15|33.38|34.83|34.83|35.79|36.06|36.34|36.08|35.13|35.73|34.06|31.45|29.51|29.73|35.2|33.64|31.88|29.86|29.16|30.5|28.11|29.3|30.71|24.11|23.36|21.05|21.24|19.92|19.99|19.89|21.64|24.44|25.21|20.1|17.27|18.42|18.7|15.32|18|16.6|19.04|19.2|20.57|19.22|21.22|22.56|20.02
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.73|1.65|1.63|1.67|1.75|1.86|1.8|1.77|1.87|1.97|1.86|2.2|2.49|2.78|2.38|2.11|1.95|1.53|1.29|1.51|1.33|1.675|1.725|1.925|1.725|1.85|1.6|1.525|1.525|1.325|1.475|1.6|1.575|1.145|1.06|0.985|1.095|0.875|0.96|0.97|1.025|1.015|1.125|1.085|1.09|1.205|1.13|1.13|1.14|1.145|1.1279|1.4221|1.3486|1.2063|1.1818|1.2112|1.2505|1.3486|1.2995|1.2505|1.3486|1.2211|1.2995|1.123|1.1034|1.0641|1.0396|1.1916|1.0396|1.0004|0.9808|1.3731|1.4712|1.5938|1.5938|1.5447|2.0351|2.6971|3.2856|2.6971|1.7163|1.6183|1.6673|1.7409|1.7409|1.7654|1.6673|1.7654|1.8389|1.6918|1.6428|1.7654|1.8389|1.888|1.888|2.2067|2.1332|1.888|1.888|1.9125|1.7654|1.7163|1.9615|1.9615|2.1087|2.4519|2.55|2.2067|2.0351|2.0351|1.7409|1.7163|1.8144|1.6918|1.6918|2.0351|2.2312|2.9423|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|0.61|0.63|0.58|0.56|0.59|0.61|0.7|0.5|0.49|0.51|0.47|0.43|0.39|0.4|0.39|0.38|0.37|0.57|0.75|0.72|||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.29|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|2.4|2.42|2.35|2.15|2.27|2.4|2.6|2.48|2.5|2.35|2.05|2.1|1.6|1.4|1.34|1.38|1.49|1.52|1.57|1.49|||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.8|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|9.12|8.78|8.69|8.98|8.71|8.94|9|10.8|8.94|9.09|8.34|10|8.99|7.33|7.54|8.17|7.47|7.1|6.76|7.12|5.85|7.09|7.36|7.78|7.82|8.12|7.76|7.54|7.7|7.77|8.39|7.8|8.05|7.97|7.29|7.12|7.86|7.01|8.4|8.26|8.16|8.44|8.07|7.59|8|7.53|7.8|8.2|8.31|6.91|6.63|6.45|6.51|6.42|6.15|6.25|6.64|6.86|6.24|6.2|6.49|5.38|5.49|5.41|5.44|5.23|5.63|6.02|6.35|6.28|6.2|7.16|7.07|7.66|7.96|7.5|8.56|8.25|7.91|7.54|7.58|7.69|7.56|7.95|7.81|7.81|7.67|7.96|8.15|8.03|8.14|7.92|8.54|8.57|8.56|8.99|9.25|9|8.84|8.06|8.33|8.18|8.62|8.37|9.07|9.06|8.11|8.04|7.32|7.14|7.8|7.11|6.72|7.17|6.85|7.67|8.4|8.71|8.23|7.94|7.95|8.45|7.53|8.55|9.96|9.42|10.05|9.8|8.73|9.4|10.5|10.4|8.74|7.95|7.72|7.53|7.49|7.26|7.18|7.6|7.73|7.45|8|8.69|8.82|9.15|9.07|9.12|8.62|8.06|9.02|8.07|6.55|6.01|5.92|6.43|6.22|5.48|6.1|7.33|7.76|7.63|10.4|10.25|11.1|9.5|7.77|7.95|8.4|9.08|9.6|10.05|10.43|7.01|6.51|6.41|6.61|6.95|7.03|7.19|7.58|4.55|3.88|3.96|4.11|4.31|4.38|4.01|3.45|3.8|3.86|4.32|4.17|3.84|4.09|4.07|4.5|4.58|4.19|4.5|4.74|5.81|5.95|6.24|5.38|4.9|4.81|4.62|4.58|5.56|6.26|5.7|6.63|7.1||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11093|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|3545|3200|2980|2700|2650|2750|2872|2750|2650|2560|2495|2100|1975|1940|1900|1750|1690|1670|1650|1750|1620|1430|1350|1140|1141|1150|1000|908|940|950|1050|1050|1020|960|960|850|820|710|735|740|680|685|680|680|666|690|695|725|665|615|630|590|502|500|485|450|410
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.08|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|3.48|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|13.1|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|23.5|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|38.472|40.6305|42.7467|43.2228|41.6886|36.9801|33.5942|30.8961|28.6741|27.087|25.4999|25.2353|23.6482|25.4999|20.7914|20.6327|19.8391|20.4211|20.0507|20.7385|20.4211|19.7862|18.9926|18.0404|17.9875|17.4584|17.4584|17.4584|16.8765|16.8236|16.3474|15.1306|14.6545|19.5746|17.4055|16.6119|15.9242|15.7655|16.2945|19.6804|22.9076|23.2779|19.9449|20.7385|20.5269|21.5849|19.8391|19.7333|21.6908|22.2727|21.532|21.4262|20.7385|20.6856|24.5476|25.0766|23.5953|25.6586|27.1928|26.5579|24.7592|25.2882|30.42|25.8173|28.7799|25.8173|22.8017|21.6908|20.2094|17.7229|17.3526|16.7178|17.9346|16.2416|15.8713|15.8713|15.7655|15.3951|15.501|15.3951|14.3371|14.0725|14.919|14.8132|13.0674|15.3422|18.9397|17.9346|18.0404|17.8816|17.2997|18.1991|20.7385|19.2062|17.6886|16.835|16.5979|16.2185|15.5632|13.9681|14.313|15.865|16.0806|15.82|16.64|13.54|12.89|10.87|11.06|9.51|11.44|10.53|12.16|7.88|7.1|4.85|4.85|6.18|5.05|5.33|6.52|12.27|14.51|23.64|28.77|29.59|29.82|24.09|20.05|21.95|21.18|24.09|19.23|20.73|25.09|23.77|23.14|23.14|22.18|22.09|21.23|22.91|25.45|20.64|20.45|20.23|22.27|22.18|21.59|21.73|17.14|18.86|19.14|21.91|18.27|18.64|16.41|17.64|16.86|16.64|14.59|14.45|15.27|13.64|14.55|15.55|12.64|13.55|15.64|16.27|14.27|14.27|16.55|13.05|18.91|17.82||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|31850|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|760.25|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|10.1|10.89|11.66|12.48|12.34|13.26|13.63|11.7173|12.04|12.64|13.47|14.57|13.2|12|11.93|13.12|14.26|13.55|12.3914|12.3914|11.7886|17.6649|19.553|21.0713|19.592|21.4992|21.6818|21.7588|22.3424|22.5705|22.495|22.8043|22.5895|23.0422|21.6597|20.443|19.9475|17.3934|13.0012|12.7148|13.4687|12.6296|14.0509|16.9489|17.1007|15.3122|13.9272|12.1753|10.6228|12.3899|14.341|13.7557|11.7416|10.5458|11.1156|11.2277|11.9467|12.9727|12.2937|8.0553|8.7547|10.5741|8.1327|8.2607|8.2454|6.5321|6.2311|6.3505|5.9699|4.0727|3.2364|4.2618|3.7956|4.1717|3.8861|5.2076|6.6628|6.0026|6.588|7.6975|7.2431|8.2528|7.9092|9.4003|9.705|9.4812|9.4172|9.7913|7.3134|6.8127|6.6302|7.7043|8.08|7.0207|6.3707|7.6449|8.2516|9.69|9.18|8.4782|9.0482|8.9829|9.8895|10.0126|10.2585|10.5107|9.901|9.0067|8.7412|9.1682|9.8479|9.3686|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|3.65|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|0.238|0.236|0.224|0.27|0.212|1.1|1.18|1.16|1.16|1.24|||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|479.9|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|54.34|48.66|38.72|39.28|37.5|38.67|33.44|25.39|24.43|21.68|18.04|19.67|18.34|16.98|16.79|15.72|21.09|19.5|19.08|23.45|26.53|17.36|15.76|12.51|11.59|10.55|8.91|7.05|6.01|5.46|6.02|5.71|5.6|5.6|5.15|5.16|5.48|5.63|7.9|7.28|7.78|5.8|5.82|5.51|5.69|5.77|5.8|4.6|4.87|4.81|5.09|5.09|4.69|5.52|5.63|6.53|6
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|202.9|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|28300|29300|27350|30900|33300|28400|26100|29950|25500|31100|35400|45650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6890|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|191|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|150|190.976|256.95|249.137|289.937|203.997|203.997|226.567|229.172|167.365|177.955|187.504|184.032|151.913|154.864|134.378|153.823|157.295|204.865|171.011|119.968|112.85|89.585|61.199|58.161|60.678|52.518|54.081|53.3|54.081|57.119|63.109|56.425|60.765|66.494|68.144|64.237|54.949|54.862|66.494|84.55|96.53|103.301|120.141|96.009|92.016|53.387|53.821|64.064|64.151|66.147|61.894|59.203|53.56|53.734|57.119|53.56|56.425|49.914|51.216|50.782|49.827|52.084|52.432|53.473|53.126|55.21|52.345|52.605|53.473|53.994|52.258|60.244|50.001|46.876|50.696|53.387|53.994|61.894|70.748|54.341|53.647|47.397|55.383|53.734|64.758|88.544|103.474|109.377|115.801|110.4222|85.5404|92.6074|85.2459|85.8349|88.1905|90.6934|85.5404|91.43|90.1|87.01|130.45|141.19|121.61|129.86|127.06|119.11|112.34|121.61|95.7|111.31|95.35|111.05|110.91|96.33|84.97|78.52|91.14|100.96|65.34|72.21|122.97|84.76|91.91|113.12|129.34|123.93|128.51|118.94|153.05|196.3|241.21|267.42|245.37|306.09|234.11|203.75|195.76|208.54|169.39|167.79|162.2|209.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|34.75|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|13.8|12.8|12.35|13.2|15.05|14.75|15.05|14.6|14.6|14.4|14.25|14.1|13.85|14.7|13.75|13.1|16.2|15.6|16.3|14.25|12.9|13.4|13.35|14.85|14.55|12.5988|12.9839|10.5632|9.881|9.4518|10.068|9.7929|8.8026|9.4408|9.8039|9.1107|9.1327|8.8466|9.1327|10.6512|11.1683|10.123|9.4518|8.9017|8.0764|7.7023|6.9321|6.833|7.7353|8.4725|8.3405|8.7476|9.2318|8.7036|9.1987|9.2648|9.2428|9.4518|8.6926|8.7309|8.8946|9.2657|9.5058|10.564|11.8673|10.5004|11.1786|9.6528|9.8859|9.7375|9.0064|8.9852|9.7404|7.5305|6.7764|6.6567|7.3183|7.7356|8.9468|7.9595|6.8297|5.9646|6.616|7.7458|7.8374|8.5295|9.4965|12.4513|13.143|12.9948|13.4395|13.7853|16.6017|16.6017|15.2182|143.29|150.7|133.9|164.53|162.06|155.15|163.55|177.88|145.26|149.22|167.99|133.41|120.56|111.67|81.72|77.08|49.06|60.28|53.96|44.47|38|35.77|38.54|44.47|39.33|45.95|69.07|71.84|73.3|96.9|110.33|101.7|102.18|94.69|142.95|139.12|144.87|141.99|129.04|146.79|165.34|142.51|145.78|132.48|129.1|129.94|130.79|146.45|138.83|148.99|142.64|128.67|132.67|141.35|161.1|132.67|125.56|129.51|112.93|96.34|80.55|85.29|89.23|103.36|72.45|70.39|71.08|75.54|71.77|67.3|66.27|64.9|65.93|65.24|71.08|65.58|67.37|75.87|77.5|85.03|79.14||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69|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|116.5|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|93.4395|92.0856|86.9219|92.5159|84.1679|84.4261|92.0856|92.9462|96.3886|85.8031|78.4018|102.8432|93.3765|86.4083|79.8149|77.3858|70.4454|87.4494|84.3262|71.4864|59.2713|56.2175|67.9468|59.1325|80.162|91.6137|81.5529|87.7397|90.2707|87.4585|84.3651|80.9905|76.491|83.5215|78.1783|84.9275|54.6954|49.69|47.73|50.67|51.86|47.11|43.76|41.28|54.18|54.18|50.67|56.24|49.12|57.53|36.47|35.59|34|23.24|16.41|15.94|16.54|15.57|14.71|13.54|16.94|16.44|16.07|18.65|21|21.68|18.87|16.61|18.58|18.5|20.18|23.58|18.76|25.65|18.15|14.93|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|393.5|343|344.5|442|465|505|482.5|534|571|488|456|510|440|358|392|371|409|411|312.5|314|266|296|306|352|297|252|257|222|240|241.5|216|310|245|262.5|242.5|245|228|194|207|251.5|268|253.5|268.5|253.5|268|353.5|376.5|399|357|331|423|430|368|370|318|317.5|298|320|259|237.5|237|253|219|200.5|175|179|172.5|170|180.5|189|204.5|218|245|203.5|207.5|210|209.5|262.5|201|151|154|147|153|127|128.5|114.5|122.5|133.5|142|146|148.5|149|154|147|139|161|153.5|131|134|114.5|100|93|97.9|85.1|87|81.5|80.8|79|78.8|79.4|85|89.8|80.7|89.2|85|74|90.5|93.3|75.6|65|70|78.7|91.1|83.8|105.5|127|148|128|150.5|119.5|126.5|122.5|159|185|209|213|227.727|205|183.18|198.18|203.18|178.64|140.46|150.91|129.54|100.91|117.27|91.36|83.18|75.18|78.91|65.73|65.64|51.36|42.77|45.55|46.36|56.36|59|75.91|83.03|87.42|106.03|121.69|89.48|57.27|62.84|56.82|56.64|58.88|58.61|60.13|59.05|63.67|49.04|42.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|22.2|26|21|16.96|16.32|14.74|13.14|12.3|13.58|12.76|12.28|13.78|12.4|10.6|9.98|9.42|9.95|12.68|11.02|12.1|11|19.4|22|22|21.8|23.35|22.8|23.2|23|23.15|22|23.85|21.95|22.5|23.7|23.05|26.2|26.8852|25.6829|27.8952|30.4924|29.1457|27.5105|29.6748|29.1457|35.3981|36.4562|35.3981|34.6286|40.881|44.921|41.7467|39.5619|37.4612|36.8777|34.7771|34.4503|33.2133|31.5561|30.3424|30.5758|29.3855|26.5846|25.8844|27.8684|29.1988|30.109|29.6422|30.6459|28.7086|27.705|31.8596|31.7429|31.2527|31.7662|29.8756|27.8684|33.26|35.9441|38.6283|38.9784|36.3176|34.3103|33.1433|32.5831|28.2418|28.7086|31.5094|27.386|28.5063|29.5644|31.9762|31.8984|28.693|24.8963|22.4067|23.3403|21.4731|18.6723|18.8279|19.3725|21.5353|21.6287|23.3403|20.804|18.5322|19.1391|18.1588|17.1162|17.0384|17.2718|17.4274|17.4897|16.9762|17.8942|19.6059|19.0457|17.194|17.5364|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|8.9092|9.3951|8.2612|10.691|10.691|12.3108|14.2547||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.79|10.16|11.78|11.59|13.58|13.57|14.75|13.91|13.7|13.04|13.91|16.08|14.7|12.69|12.17|10.73|11.65|9.5282|8.7251|8.4276|5.4036|11.5806|13.4842|13.2859|10.5593|10.1287|9.385|9.2577|9.6981|8.7531|8.2109|8.147|9.2971|9.2492|9.5847|8.8754|8.4345|7.6102|6|6.3067|6.5319|5.8664|6.57|8.2835|8.1605|8.7563|8.0849|6.78|6.0518|6.5908|6.5436|6.0329|5.0401|4.312|4.4714|4.4058|4.4995|4.1714|3.6652|3.234|3.3278|4.4808|4.3214|4.2277|4.4151|3.0465|2.9059|2.6716|2.7788|1.9653|2.011|2.2395|2.4589|2.5868|2.66|2.8154|2.925|2.9433|3.1993|3.6563|2.9657|3.4902|3.6167|4.313|5.1224|5.5589|5.7371|6.4676|5.55|5.4877|5.7042|6.3185|5.8879|5.7146|6.4636|7.9685|8.2543|8.7213|8.5016|7.9659|8.0964|8.2818|8.7924|8.9282|8.5524|8.0094|7.9755|8.6135|7.7379|7.2899|7.989|7.1949|6.1089|6.1089|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|2.48|2.57|2.3|2.59|2.84|2.94|2.99|2.96|3.12|2.59|2.67|2.63|2.41|2.17|1.88|1.56|1.56|1.62|1.5|1.25|1.2|1.03|1.12|0.95|0.84|0.73|0.61|0.57|0.54|0.53|0.48|0.48|0.52|0.48|0.32|0.3|0.32|0.31|0.3|0.28|0.26|0.29|0.26|0.27|0.26|0.26|0.18|0.19|0.2|0.2|0.19|0.18|0.18|0.19|0.2|0.21|0.2
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5730|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|5278|5294|4549|3741|2872|3664|4168|2616|2453|1878|1785|1913|1723|1564|1595|1719|2115|2426|2600|2422|2484|2651|2391|2406|2783||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1442|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|120.2|107.3|95.5|103.4|104.5|117.1|119.6|113|119|129.2|115.4|96.7|74.45|73.6|77.9|77.7|86.45|83.35|74.1|71.85|61.35|73|80.15|74.05|73.4|70.3|65.4|68.4|56.9|52.85|47.58|42.58|41.96|48.98|53.65|51.3|52.55|45.02|51.35|44|42.76|42.5|47.78|45.32|42.2|32.78|38.2|38.2|30.18|32.88|31.2|32.14|32.3|20.48|18.3|19.31|19.92|18.83|17.74|16.34|15.63|17.58|16.93|13.83|10.13|12.73|13.74|18.3|18.07|16.24|12.54|12.28|11.8|16.4|21.95|24.4|23.25|28.35|26.8|27.85|27.17|21.42|18.67|15.05|12.5|13.85|16.36|21.47|20.5|22.35|19.3|19.44|16.36|16.71|16.97|19.58|28.48|31.22|28.31|28.31|23.54|20.63|29.1|30.73|36.05|36.57|37.17|36.91|38.28|33.48|33.13|30.73|30.47|30.04|27.04|32.02|28.48|29.24|26.54|21.15|23.17|20.43|18.71|19.8|20.73|18.37|17.91|19.97|16.96|15.7|15.49|17.25|15.57|14.4|13.73|12.14|10.97|11.39|11.78|12.12|10.66|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|25050|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|13.07|13.61|13.8|13.96|13.86|15.49|17.55|16.81|15.1|14.43|15.51|16.4|14.86|12.5137|13.6627|13.7773|15.7889|16.854|16.7006|13.8931|11.838|16.9516|18.9444|19.1102|19.2507|18.9697|19.1102|19.3727|18.8253|18.7248|17.3127|19.2239|17.0146|16.9359|16.2962|16.8211|14.0053|14.0244|10.6454|11.3256|11.001|11.093|11.5685|12.9005|12.3067|11.1373|11.3089|10.8801|10.2558|9.6503|10.4831|10.4838|10.3063|9.7275|8.4192|8.6845|10.6627|12.3016|10.2915|8.7034|8.1288|7.8847|7.7356|7.809|7.7537|6.9548|5.9868|4.9292|4.2873|3.3771|2.9507|3.5536|3.7485|2.9762|2.8503|2.1749|2.7312|3.1361|3.605|4.1431|4.223|4.588|3.8765|5.7418|5.564|6.4351|7.069|9.0493|8.4045|9.1624|8.6858|7.8186|8.1623|7.4176|6.9443|8.2087|8.4316|7.9837|7.7233|6.2963|7.9256|7.884|9.6643|10.0987|10.7176|10.9809|10.3729|9.3648|9.6323|10.2616|9.8678|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|2.18|1.97|1.79|1.84|1.82|1.87|1.95|1.798|1.887|2.204|2.381|2.115|2.134|1.7|1.709|1.739|2.213|2.009|1.44|1.225|1.146|1.362|1.636|1.431|1.431|1.186|1.362|1.156|1.195|1.107|1.117|1.437|1.456|1.456|1.503|1.427|1.541|1.589|1.703|1.751|1.675|1.932|1.97|2.137|2.225|2.322|2.331|2.471|2.164|2.322|2.357|2.586|2.797|2.586|2.683|2.595|2.551|2.753|2.7|2.63|2.542|2.779|2.674|2.559|2.348|2.515|2.375|2.554|2.435|2.189|2.189|2.206|2.359|2.401|2.13|2.113|2.206|2.342|2.537|2.541|2.426|2.574|2.639|2.278|2.319|2.056|1.957|2.236|2.286|2.187|2.204|2.171|1.982|1.77|1.691|1.652|2.077|2.242|2.147|1.872|2.1|2.139|2.431|2.353|2.238|2.238|2.384|2.391|2.146|2.046|1.924|2.039|1.832|1.701|1.571|1.77|1.742|1.742|1.592|1.464|1.622|1.795|1.802|1.682|1.937|2.058|2.2|2.253|1.997|1.836|2.078|1.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|11.28|11.58|16.25|19.85|22.15|22.91|21.92|18.12|15.32|16.78|17.75|16.31|16.45|14.9|13.95|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1517|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|670|635|569|761.2|488.35|607.97|550.63|741.43|810.62|998.45|1141.79|1210.99|1115.1|1507.5601|1552.05|1828.85|1858.51|2137.28|2075.99|2421.99|2036.45|1823.91|1947.48|2047.3199|1853.5601|1828.85|1907.9301|1976.15|1632.12|2026.5601|2717.5701|3301.8101|3242.5|2827.3|3054.6699|4548.3999|3865.3|3143.6399|4249.8501|4942.8398|4399.1201|3855.4099|3034.8999|1977.13|1670.6801|1166.51|1206.05|1087.42|741.43|642.57|914.42|879.82|776.03|731.54|810.62|637.63|593.14
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|31.8|32.1|29.4|31.35|31.75|36.15|30.8|38.3|30.35|30.25|27.65|28.85|28.5|25.4|25.9|27.6|27.0324|27.6838|27.5908|27.0324|23.4498|29.0331|29.638|34.4768|35.0352|35.1282|35.0817|37.1754|39.4087|39.8275|39.1761|39.3622|39.2692|40.0136|40.2928|34.9886|36.8497|32.4296|38.9435|43.6427|51.3157|52.5805|45.9854|38.3061|40.9261|37.8092|36.5896|37.6737|39.7516|43.9075|44.9916|36.5896|39.2955|39.3832|40.5674|41.0498|50.2597|53.5051|52.1894|52.8911|52.9788|57.3644|66.2235|66.7497|54.9272|52.7983|62.7618|66.9346|71.448|72.6402|68.1268|77.6645|74.5137|86.4359|77.2387|63.4431|72.1488|91.4673|97.3811|87.1305|83.9764|84.3707|85.5535|89.8903|91.4673|86.7362|115.1226|124.6576|118.8931|140.8703|121.9065|106.0057|121.9065|108.8325|86.2179|87.9847|85.8646|85.1579|68.833|52.0579|38.9256|36.1644|35.1542|34.7502|29.935|27.6116|28.1166|27.0728|25.7932|22.6954|25.4228|25.6304|25.2381|24.8131|21.8382|24.192|27.0689|29.5535|17.6536|16.3459|16.869|21.3151|20.8574|22.1651|29.9785|33.8034|37.7264|29.4227|28.9323|33.1496|37.3995|38.838|42.3033|41.061|46.8148|42.7461|44.15|38.79|34.2|44.02|44.6|38.41|42.87|53.08|46.7|43.7|48.81|41.71|48.95|43.33|53.24|45.53|43.1|38.12|33.95|37.71|32.9|48.49|51.9|60.61|71.32|74.34|94.63|123.31|137.64|100.81|77.87|138.53|172.72|172.06|213.97|288.97|266.47|195.5|148.8|133.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|92.7|79.65|77.85|70.6|70.65|72.05|83.15|73.55|72.1|89.15|70.6|74.6|57.2|39.5|46.2|45.8|47.82|55.55|60.05|53|34.2|54|68.6|86.4|72.55|66.05|60.7|70.9|47.52|45.6|35.2|30.92|27.2|29.5|30.32|22.92|25.3|20.04|27.08|23.84|28.88|24.62|26.64|28.2|35.66|35.46|35.72|33.8|26.52|29.94|24.92|28.04|24.1|18.77|18.32|15.94|14.36|15.16|15.86|14.15|12.5|13.05|11.97|12.11|11.64|13.57|15.04|16.31|17.19|17.38|16.63|17.56|17.83|18.7|17.65|18.45|24.4|24.3|26.05|26.4|24.25|28.05|30.45|33.15|32.4|28.6|26.6|26.9|25.15|27.95|28.25|28.2|28.6|28.3|26|36.3|42.3|37.9|33.4|27.9|28|22.9|20.95|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|585.55|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|58500|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|11.7|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|15.5|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|7.06|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|4.17|3.8|4.09|4.65|4.4|4.55|4.63|4.4|4.4|4.02|3.91|3.58|3.5|3.41|3.4|3.2978|3.5045|2.8843|2.8745|2.6973|2.461|2.9335|2.904|3.347|3.3765|3.0911|3.1009|3.2387|2.9532|2.9926|2.904|3.2584|3.1009|3.4061|3.6719|3.7014|3.1698|2.5299|2.9139|3.2879|3.4553|4.7744|4.9024|4.7941|4.9614|5.306|6.4479|6.0935|6.379|6.4381|4.5283|4.7547|3.8097|3.79|4.0361|4.2527|4.5086|3.9475|3.7014|3.7408|3.6915|4.0066|3.8392|4.1838|3.347|3.2387|3.4553|3.4356|3.7703|3.9376|3.8687|4.7153|4.548|4.292|4.0853|4.0361|4.2034|5.0993|5.6801|5.9262|4.0164|3.918|4.0755|4.1345|5.3749|5.7293|6.1132|6.0246|6.5956|6.5759|6.1526|6.0541|6.064|6.3495|5.8671|5.9557|6.0935|6.1034|5.6801|5.7391|4.9713|5.5324|5.9065|6.0049|6.0837|6.192|6.1329|5.2961|5.3355|5.3946|5.306|5.3158|5.2371|4.6366|4.676|5.2174|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|38.52|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|6.1|5.75|5.5|5.43|5.4|5.3|5.3|5.4|5.3|5.4|5.1|5|4.9|4.9|5|5|4.85|5.2|5|4.55|3.68|3.39|3.1|3.1|3.39|3.4|3.87|3.77|3.77|3.39|3.39|3.29|3.95|3.97|3.87|3.87|3.87|3.87|3.77|4|3.843|3.17|2.738|2.767|2.978|2.402|1.825|2.594|2.978|2.594|2.981|3.081|2.537|3.008|2.537|2.99|2.99
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|9.93|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|22.15|21.8|23.1|24.65|24.05|27.85|22.05|25.3|21.45|23.95|20.068|23.7395|20.7773|20.527|20.1098|20.6521|20.6939|19.3588|20.6939|18.3575|14.686|19.2753|20.527|22.4044|22.1958|22.5296|21.6117|21.0276|21.8621|22.029|22.0707|21.7369|23.5309|23.8647|21.5283|21.1945|23.532|26.2645|32.4636|28.7931|33.524|34.589|35.2672|46.8938|36.0423|26.6442|27.71|21.8967|22.2842|24.9971|23.6407|24.4158|25.3847|24.9971|26.7411|27.2255|27.6131|27.71|26.838|26.7411|25.966|25.3847|26.2566|29.0664|28.582|29.4539|30.6166|29.9384|31.101|29.4539|28.9695|27.8069|24.9971|26.6442|24.9002|23.35|26.3535|28.9695|30.8104|32.3606|32.0699|32.0699|32.0699|32.3606|30.8104|31.0042|33.9108|34.2015|34.6859|34.7828|35.2672|35.5579|36.8174|37.205|37.7863|37.205|36.2361|36.333|36.333|35.3641|34.9766|37.7863|38.077|37.5925|36.4299|34.2983|34.9766|34.589|34.589|32.9419|38.949|38.4645|42.0494|43.9288|44.117|44.4932|45.3398|46.8449|44.3051|43.6466|45.1517|47.2211|47.033|47.9737|50.4194|51.1719|56.4396|52.771|50.7016|49.1025|51.4541|62.002|59.7474|61.3256|61.4383|59.2964|61.5511|53.3712|53.7914|58.4141|58.0989|54.63|60.1|64.3|63.56|64.4|67.03|67.51|75.73|70.84|78.02|62.41|58.88|40.15|40.05|38.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|67.5|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|32.1|31.5|31.25|32.4|33.55|32.5|32.9|32.45|32.15|32.1|31.65|32.95|33.8|36.55|37.8|39|42|40.9|41.05|38.95|37.05|36.95|37.15|36.3|37.25|37.05|34.35|37.2|36.5|38.65|37.05|34.15|33|34.25|35|37.5|34.7|30.2|29.65|32.25|34.85|36.65|36.1|37.5|37|37.75|34.95|30.1|35.85|41.5|42.3|40.65|50|49.5|51.9|49.6|48.6|50.5|52.6|53.6516|54.7466|53.8507|54.2489|54.7466|56.4387|55.941|55.1447|56.0406|54.1493|51.8599|54.1493|48.8737|54.5475|53.6516|48.4258|52.3576|48.0277|53.7512|59.1263|62.3115|54.5475|47.2811|51.0636|50.9641|49.7696|52.8553|70.4738|71.2701|68.682|64.9991|62.4111|64.3023|72.1659|78.1383|77.7401|75.6498|75.6498|68.88|63.31|63.9|62.31|66.69|67.29|64.7|67.69|70.47|70.47|66.89|77.34|58.13|77.34|79.13|88.99|42.06|27.02|20.21|21.7|23.84|19.41|20.65|30.86|58.53|78.44|94.15|109.36|97.43|109.85|109.36|87.88|79.53|70.98|80.53|62.93|68.6|68.7|61.74|55.57|54.88|53.39|56.47|46.48|55.08|54.68|40.66|38.28|33.3|39.27|41.26|36.83|19.88|18.89|19.88|20.08|21.23|21.77|21.97|22.37|22.77|24.66|25.5|25.75|25.55|26.74|25.25|25.85|26.15|24.95|25.05|26.05|24.36|26.29|23.9||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|32.3|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|12.9998|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|37.9033|37.4698|40.265|42.3046|44.571|45.0998|42.7579|40.6427|46.2329|47.8949|46.7617|50.0101|50.6145|51.1433|46.0818|55.1471|60.5863|60.8129|68.2918|65.5722|64.1369|54.9205|39.2829|66.3276|55.2982|54.996|59.5287|63.9858|62.7015|64.3635|73.2777|49.9346|56.8091|60.8885|61.1906|61.6439|72.069|73.9576|77.0549|80.9832|78.8679|80.9832|92.3148|85.3647|82.7962|76.6016|57.3379|58.6221|57.1868|64.8167|46.6106|47.5172|45.8552|50.0101|41.1715|36.7144|33.9948|46.6862|44.2688|49.3302|61.9461|67.9141|64.7412|74.3353|92.0126|96.9985|80.2277|75.3929|86.4223|74.6375|90.1995|135.8281|145.8327|134.6654|141.8913|167.5106|170.7951|153.0587|141.2344|147.8034|161.5984|100.55|107.45|102.71|84.17|79.05|96.99|115.36|106.82|108.1|129.89|100.84|73.58|75.03|70.33|88.32|91.52|91.88|66.24|66.95|55.55|50.21|55.13|46.22|62.96|100.78|128.2|125|140.12|153.77|156.44|123.79|127.05|113.1|176.63|144.27|201.86|210.77|167.43|200.76|210.55|204.19|203.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.4|9.18|9.32|9.28|9.24|9.34|9.4|10.3|8.87|8.4|8.02|8.62|8.7|8.4364|8.9724|9.3495|9.3991|9.9252|9.1312|9.5381|8.1982|11.5628|12.4065|11.5132|11.7117|10.7192|10.5703|10.4214|10.7688|10.5703|10.7192|11.0169|11.2155|11.2651|10.9673|11.5628|12.8757|13.318|15.5786|15.6769|14.5266|13.8894|13.9744|13.762|13.1674|13.5072|13.5921|13.762|13.9744|13.5072|12.87|12.6239|12.3503|12.3503|12.2822|11.9722|12.8634|12.8246|13.4058|13.1733|13.3283|11.7785|11.5073|11.701|11.9556|10.6272|11.2176|11.4759|11.6604|12.4722|12.7305|13.284|14.1019|14.5781|13.9188|12.8199|12.6535|11.9875|12.2872|12.5536|11.7877|11.4214|11.5213|11.2882|11.1883|11.3548|11.8876|11.9542|11.7338|11.2581|10.8775|10.719|11.4963|12.3197|12.3514|13.4915|13.2698|13.0481|11.0846|10.9262|10.8754|9.4413|10.0389|9.5608|10.3974|10.8754|11.4431|10.726|11.0248|10.0986|10.6364|10.4571|9.0801|9.0801|10.1553|10.5138|10.9917|10.693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|33.25|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|42.2|43.85|45|46.95|50.6|53.6|52.2|52.5|53.7|57.6|58.5|62.9|62.1|56.5|56.1|56.5|55.1|51.2|52.7|61.1|57.6|63.5|68|73.4|74.4|63.9|57.4|47.8|48.35|49.15|48.35|49.5|44.85|40.5|38.65|35.65|32.7|27.3|33.6|32.65|33.55|36.4|36.6|39.1|37.35|36.65|33.9|31|32.4|38|37.2|40.65|42.5|43.25|44.4|42.2|41.1|44.6|46.95|45.7|44.35|38.9|41.6585|34.7805|33.3659|30.0976|26.9268|26.6342|25.7561|25.4146|24.0488|23.0732|28.1951|27.8049|27.6735|27.0169|26.3602|27.2045|29.4559|33.7242|32.1764|30.4878|28.3771|27.3452|26.4071|30.0188|33.5344|31.2111|33.1398|36.1207|37.0851|32.6577|33.7535|37.6988|38.4001|42.6522|47.1673|44.2741|42.9591|39.63|43.4|48.31|51.64|43.92|42.21|51.55|47.61|40.94|39.98|38.09|31.49|26.77|29.41|24.64|15.92|12.77|10.17|9.62|9.36|11.19|13.53|19.07|18.23|16.98|20.44|23.53|22.48|23.37|21.28|21.88|23.09|27.18|30.51|31.28|28.18|26.04|24.87|23.27|24.79|23.51|21.6|19.53|20.54|18.79|18.94|17.07|19.72|23.78|28.3|31.57|31.93|29.47|29.39|31.22|30.68|32.35|31.03|35.16|34.69|35|35.08|33.13|32.74|37.19|35.86|38.12|37.89|32.51|40.15|38.28|40.5|40.88|40.5|40.5|42.39|43.15||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|197.65|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|9.99|8.84|5.39|5.19|4.2|3.53|4.19|3.36|3.28|2.92|2.02|2.16|1.53|1.03|0.96|0.93|1.2|0.96|1.05|1.08|1.16|0.74|0.56|0.73|0.85|0.7|0.68|0.62|0.47|0.46|0.54|0.56|0.56|0.57|0.55|0.57|0.62|0.66|0.81|0.59|0.54|0.51|0.51|0.52|0.53|0.61|0.52|0.48|0.56|0.46|0.56|0.56|0.48|0.43|0.54|0.56|0.56
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|221.4|226.5|203.6|165.25|164.35|161.4|113.1|104.6|108.6|108.05|108.45|118.55|118.6|113.75|113.1|118.85|120.85|88.55|60.5|69.5|53.25|84|106.55|74.5|76.15|79.15|74.4|76.3|93.65|95.9|123.75|122|144.85|134.25|144.75|164.15|149.25|139.6|137.2|190.3|200.9|210.9|230.5|281.65|223|228.6|241.2|238|229.75|242.55|212.85|214.1|225.3|209.1|227.4|260.85|236.4|231.75|231.4|196|186.5|235.55|245.15|226.65|216.35|213.4|220.5|213.65|232.7|215.8|243.05|243.65|254.7|246.05|237.35|233.6|245.75|233.45|246.85|233.45|244.2|256.75|269.35|263.95|272.45|252.15|231.1|251.45|257.55|229.5|197.1|114.75|103.3|78.95|77.15|92.65|96.9|79.8|74.95|62.5|72.7|96.1|119.3|116.15|113.45|113.2|121.4|127.75|135.35|122.05|152.05|125.25|126.8|127.2|112.65|172.1|186.85|184.3|174.75|130.2|147.3|164.35|162.95|146.75|173.9|172.15|160.5|175.75|212.05|184.4|200.95|225.1|240.9|259.85|260.35|277.9|291.75|267.4|263.2|289.45|255.35|252.5|248.05|245.7|248.35|232.15|211.65|219.05|181.85|154.65|141.4|95.1|81.05|99.9|112.55|129.4|68.2|95.05|119.9|156.45|137.7|156.6|190.25|213.25|169.35|193.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|10050|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|69.75|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|36.96|32.75|30.7|33.18|32.34|27.25|28.86|27.54|27.52|27.87|23.6|24.41|20.81|19.41|18.93|17.99|29.3|26.73|27.19|33.86|32.98|32.52|29.62|24.54|25.08|24.62|27.42|24.17|20.81|20.42|21.88|22.69|23.62|18.29|22.61|25.42|26.57|26.12|31.12|28.76|26.01|21.92|13.41|7.67|6.57|7.47|6.25|6.85|7.85|7.3|8.45|9.84|7.91|8.4|11.86|13.31|11.08
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.7|5.9|5.82|6.7|6.23|5.9|6.84|6.3|6.47|6.83|5.3|4.25|4.29|4.19|3.45|3.09|2.74|2.83|2.64|3|2.54|3|3.3|3.6|3.5|3.69|3.6|3.5|3.6|3.7|3.6|3.91|3.92|3.83|3.9|4.94|3.85|4.1|4.45|4.87|4.8|4.8|4.8|4.4|4.4|4.39|4.37|4.8|5.15|5.23|5.32|5.5|5.3|5.59|5.69|6.25|6.43|6.47|6.8|7.1|6.15|6|6.3|5.95|7.76|7.75|7.42|7.8|7.67|7.15|7.4|7.67|7.71|7.65|8|7.82|7.71|7.43|7.55|7.7|7.12|6.84|6.3|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|3.65|3.83|4.85|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.91|3.14|3.12|3.12|2.81|2.78|2.84|2.9|3|2.94|2.63|2.88|2.7|2.08|2.33|2.36|2.13|2.49|2.45|2.5|2.02|3.02|3.31|3.24|3.45|3.67|3.82|3.62|3.52|3.62|3.705|3.8245|3.5755|3.8345|3.695|3.4958|4.7806|5.5973|5.8563|5.9559|5.9758|5.9459|5.7018|4.2217|4.4403|4.927|5.0562|5.2449|5.0164|4.6886|4.5198|4.1224|3.7151|3.4966|3.4722|3.1656|2.9677|2.76|2.4137|2.5226|2.6116|2.7995|2.8193|2.7995|2.6215|2.3445|2.3296|2.1527|2.0348|2.1134|1.9856|1.8382|1.7104|1.504|1.327|1.3467|1.3172|1.3074|1.3762|1.3762|1.4351|1.4155|1.4351|1.4351|1.7202|1.8087|1.8873|1.8185|1.9659|1.9365|1.8971|1.9659|1.8775|1.73|1.5728|1.7792|1.7352|1.7254|1.7157|1.7449|1.7254|1.8424|1.9984|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|0.22|0.22|0.2|0.18|0.2|0.21|0.21|0.23|0.24|0.24|0.24|0.26|0.28|0.29|0.29|0.27|0.28|0.27|0.22|0.14|0.14|0.14|0.16|0.14|0.14|0.14|||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.55|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|33.8|33.65|35.4|35.2|36.7816|38.2405|38.1079|34.969|33.687|34.3943|34.2175|30.9903|28.6472|27.8514|28.7356|28.382|29.1118|29.7549|30.0122|28.5545|27.697|27.5683|27.3968|24.7815|24.3956|24.267|24.4814|24.9101|22.7235|23.0665|23.5381|22.4663|22.3376|23.4953|24.0526|24.3528|23.8811|24.8672|24.6957|23.3238|26.6405|29.4294|28.6386|29.8041|29.1381|30.4701|30.0122|30.0955|32.0102|32.8844|32.5514|36.7126|35.2113|36.7126|38.555|33.6077|35.2113|36.5761|36.8491|36.6443|35.0066|33.7442|33.8124|33.7404|35.5096|33.1717|29.4123|29.5386|28.6857|26.8533|24.9578|24.6419|25.1473|24.7682|24.2628|25.2737|25.0055|26.4063|28.0157|26.5255|23.8431|22.2337|22.0549|24.7372|23.6941|29.0588|32.8439|33.0227|29.9032|29.5555|26.2771|29.8039|31.9895|32.0392|30.0522|29.5555|28.3137|24.59|23.94|24.63|24.14|25.63|25.46|23.14|25.26|25.38|25.67|22.81|24.47|21.53|24.88|21.82|26.83|17.35|16.29|11.18|9.94|10.02|10.14|15.11|16.4|25.59|29.64|28.87|37.92|44.4|50.63|38.92|34.42|26.45|28.04|32.5|33.25|32.2|35.74|33.38|30.43|28.94|28.14|27.41|25.86|27.72|25.71|24.37|24.49|23.54|23.45|21.07|20.79|20.31|14.59|14.44|15.03|14.47|14.14|14.21|14.34|14.62|15.48|14.25|13.32|14.4|16.63|16.59|15.89|15.69|13.07|12.67|13.68|10.66|11.76|12.84||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|8.51|9.13|12.7|12.95|11.59|10.99|10.01|13.5|11.51|10.52|9.51|12.65|12.3|13.57|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|404.65|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|101.15|101.7|89.1|84.05|71.85|68.7|71.45|71.3|65.35|63|57.85|57.3|52.75|49.65|47.5|49|56.65|51.25|50.75|62.95|69.4|61.6|52.65|54.15|43.1|34.8|37|33.05|29.6|27.7|30.5|29.65|31.4|28.95|26.2|26|27.3|29.65|35.35|29.75|27.45|26.45|23.35|20.15|21|22.9|22|21.9|22.4|21.2|25.85|27.45|22.6|21.55|29.45|28.6|26.95
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.9|8.44|7.6|8.05|8|8.17|7.38|7.22|7.07|7.12|6.63|7.7|7.05|6.23|5.54|4.6|4.61|5|4.55|5.29|4.95|7.22|8.8|9.5|8.77|8.53|8.9|9.17|10.28|10.46|10.0795|10.8549|11.1729|11.6103|11.2723|10.9145|10.1391|11.332|9.7912|10.4771|10.1193|10.0994|10.9173|10.7195|11.4315|11.6689|12.0446|10.9371|11.0755|10.2646|9.9877|10.2251|12.1237|11.8389|12.3116|12.6071|12.5283|12.8829|12.1146|11.2282|11.1297|10.8145|11.2282|11.11|9.7804|9.8395|9.5535|8.8277|9.426|8.3372|7.9449|8.9748|9.22|9.5633|9.7987|11.1817|10.5687|9.5241|9.5143|9.8085|9.833|8.8669|8.3372|8.1705|7.7389|6.7188|6.3657|5.4928|5.3456|4.8405|4.4874|4.4825|4.0754|3.8989|3.5703|3.0897|3.0848|3.2074|3.2074|3.1387|3.4085|3.1387|4.0705|3.7223|3.4281|3.1878|2.8445|2.1579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|18.72|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|0.409|0.365|0.374|0.302|0.237|0.223|0.251|0.164|0.154|0.147|0.183|0.188|0.16|0.153|0.148|0.151|0.165|0.196|0.136|0.133|0.148|0.129|0.136|0.13|0.13|0.127|0.151|0.221|0.259|0.301|0.318||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|68|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|67.8|70.9|69.2|80.3|82.1|84.9|83.7|84.7|80.2|86.2|81.9|79.5|76.5|79|75|76.1|76|82.9|79.8|77.1|81.4|74.2|74.6|70.8|69|72|79.8|76.6|81.9|85.5|82.6|86.7|86.5|75.6|80.6|70.6|66.9|62.2|64.3|68.7|67.5|70.7|67.7|71.5|64.2|67.7|65.3|71.2|70|76.1|66.8|60.8|69.9|68.6|55.5|51.1|45.7|41.05|41.85|40.55|38.6|39.45|41|40.9|43.4|43.7|43.7|42.3|40.05|39.3|44.7|47.25|43.8|44.6|43.1|42.5|45|37.8|35.1|31.15|30.1|32.7|31.25|40.1|38.7|44.55|41.3|37.2|31.4|31.2|32.45|28.4|30.85|28.3|28.4|21.4|22.45|20.75|19.3|23.8|24.5|22|23.6|26|20.4|18.3|18.55|15.4|16.65|16.6|17.75|17.05|15.8|12.3|10.8|12.4|10.6|13.7|14.7|20.15|20.77|22.6|29.81|30.38|30.29|26.15|23.56|28.17|29.33|35.87|39.13|39.18|38.57|38.74|37.26|32.97|33.71|28.95|25.89|23.79|22.78|19.81|19.9|18.77|18.81|19.28|19.91|19.16|19.91|18.1|18.25|20.66|19.76|16.91|20.78|19.7|20.65|19.25|19.02|21.39|21.6|21.6|19.63|19.7|17.25|17.52|18.88|17.79|14.53|17.01|18.4|22.46|24.27|||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.34|1.36|1.45|1.24|1.16|1.19|1.34|1.38|1.33|1.28|1.13|1.15|1.21|1.15|1.14|1.36|1.65|1.41|1.44|1.38|1.21|1.26|1.26|1.28|1.24|1.26|1.28|1.33|1.33|1.2|1.07|1.1|1.04|1.18|1.12|1.06|1.23|1.16|1.47|1.45|1.38|1.25|1.47|1.6|1.49|1.33|1.35|1.17|1.18|1.24|1.27|1.13|1.12|1.18|1.14|1.17|1.13|1.02|1.07|0.87|0.79|0.79|0.76|0.78|0.73|1.07|1.63|1.64|1.61|1.63|1.6|1.6|1.55|1.34|1.05|1.27|1.4|1.5|1.32|1.33|1.17|1.01|0.87|0.82|0.79|0.77|0.74|0.83|0.96|0.72|0.77|0.84|0.87|0.88|0.91|1.15|1.21|1.16|1.17|1.12|1.09|1.15|1.27|1.36|1.28|1.48|1.5|1.54|1.38|1.4|1.36|1.21|1.17|1.5|1.77|1.88|1.63|1.8|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|22800|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|4090.3999|4401|4462.2002|4331|4173.5|5109.7002|5494.7002|4882.2002|5328.3999|4724.7002|4847.2002|6133.3999|7515.7998|7962|5818.3999|4921.6001|3355.3999|3670.3999|3526|4261|4593.5|4156|4440.2998|4965.2998|4020.3999|3617.8999|3289.8|3281|3259.2|3149.8|3394.8|3056|2974|3065|3143|4058|4286|4003|4506|4085|4021|3770|3737|5650|7548|6999|7800|8555|6130|5215|5993|4437|3495|3797|3934|3728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|67.8|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|237|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|77.7001|71.8433|76.4702|82.4343|76.724|77.7001|78.4615|73.2001|69.9984|61.3109|71.4626|72.8097|56.4107|44.7068|42.2665|40.4119|50.7589|43.8283|43.3403|45.8782|44.9021|49.978|72.7218|53.6873|38.2644|37.5811|33.0714|38.0691|38.5572|41.2904|33.9694|28.7959|25.8675|27.4293|31.2362|31.8219|33.6766|40.0214|23.3296|23.6224|23.43|23.18|24.31|19.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|191|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|391.54|348.85|369.62|365.38|402.31|437.69|394.62|378.46|316.15|328.46|325.38|264.88|292.98|267.22|212.59|200.67|194.32|191.97|175.79|135.45|134.43|128.51|133.51|123.55|121.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|17.43|14.85|17.13|18.5|22.41|19.69|18.07|16.83|16.75|17.7|18.88|20.65|19.62|18.14|16.26|16.29|16.65|13.15|11.15|10.8|8.09|18|21.05|18.9928|16.3902|14.9499|15.2011|15.2024|14.6718|14.5674|12.4654|11.7224|10.6078|11.3411|9.6986|8.408|7.6803|7.5747|5.5527|5.7043|5.5054|5.0856|6.5171|7.5813|6.7671|7.1519|7.7713|6.5569|6.436|7.6265|7.7939|8.8263|9.2169|9.3006|8.3891|8.231|7.7474|7.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.525|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|6.754|4.604|4.348|2.245|2.559|3.594|2.64|2.27|2.156|2.323|2.241|2.245|2.282|2.392|2.404|2.526|2.274|2.225|1.695|1.679|1.569|1.732|1.61|1.671|1.793|1.548|1.516|1.406|1.426|1.263|1.059|1.1|1.039|0.962|0.974|0.982|1.165|0.815|0.676|0.672|0.591|0.591|0.619|0.57|0.57|0.554|0.424|0.326|0.346|0.289|0.24|0.22|0.224|0.204|0.204|0.216|0.22
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|714.8|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|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|48|57.3|40.1|41.4|44.15|42.25|43.9|43.35|51.8|60.5|68|44.9|35.55|30.15|22.95|22.95|20.3|19.1|15.25|15.15|15.05|13.75|12.7|15.3|16.8|15.2|13.45|12.05|10.5|10.9|10.55|10.15|10.45|10.75|11.6|11.55|9.74|10.15|9.64|9.44|10.75|11|10.95|11|10.7|10.3|11.65|9.6|9.54|10.3|11.1|11|11.3|11.85|11.65|11.45|12.55|12.1|12.95|10.95|10.65|9.3|8.88|8.97|8.19|8.28|9|9.3|7.75|6.543|6.8582|8.1315|6.5178|6.1901|6.3161|6.3413|6.1522|7.0599|7.5642|5.8244|6.0514|5.7488|5.8623|5.8371|6.3918|7.1356|6.4296|7.8164|10.1108|10.01|10.363|12.3927|12.5692|12.8592|12.7331|12.8592|12.2919|14.1829|15|15.32|15.13|13.3|10.93|11.46|12.73|13.62|12.61|11.35|10.16|9.46|7.69|6.43|6.18|4.73|3.87|3.91|3.9|3.95|3.9|4.74|6.73|7.46|8.37|9.77|10.54|11.18|11.23|8.98|10.09|10.51|12.8|15.13|14.75|16.96|14.44|13.62|14.37|15.51|12.8|11.6|14.44|10.62|11.14|9.43|9.22|7.97|8.82|9.83|9.54|8.98|9.9|10.15|10.21|10.21|10.27|10.59|10.77|11.22|12.61|12.2|12.86|12.67|14.31|13.49|14.25|14.75|15.13|15.44|13.62|13.24|13.55|15|15.13|16.83|20.17||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.61|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|1|1.01|0.97|0.95|0.97|1.02|0.96|0.95|0.91|0.87|0.77|0.75|0.78|0.74|0.8|0.76|0.78|0.78|0.78|0.72|0.73|0.72|0.78|0.75|0.76||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.1905|2.245|2.3885|2.5|2.159|2.346|2.391|2.23|2.28|2.164|2.162|2.067|2.038|1.996|2.046|2.069|2.169|2.22|2.029|1.962|1.849|2.325|2.312|2.26|2.438|2.268|2.251|2.236|2.292|2.51|2.294|2.236|2.098|2.117|2.183|2.074|1.75|1.929|2.098|1.857|2.401|2.342|2.578|2.574|2.9|2.728|2.723|2.624|2.95|3.068|3.03|3.263|2.611|2.236|2.302|2.337|2.402|2.409|2.83|2.48|2.3|1.713|1.72|1.672|1.7|1.615|1.595|1.429|1.375|1.026|0.85|0.819|0.83|0.822|0.808|0.824|0.878|0.887|0.934|0.999|0.718|0.758|0.645|0.64|0.718|0.774|0.782|0.855|0.792|0.779|0.804|0.727|0.78|0.831|0.822|0.875|0.808|0.918|1.038|1.093|1.127|1.07|1.185|1.225|1.283|1.43|1.55|1.334|1.29|1.381|1.387|1.2|1.24|1.393|1.373|1.777|1.84|1.844|1.802|1.71|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|2.335|2.4|2.253|2.35|2.535|3.2|3.791|4.19|4.1|4.16|4.646|4.395|3.34|2.6|2.23|2.37|2.28|2.33|2.319|2.099|1.969|1.895|2.029|2.067|2.112|1.927|2.221|2.117|2.158|1.579|1.341|1.112|1.001|1.082|1.032|0.918|0.82|0.831|0.975|1.145|1.31|1.326|1.22|1.347|1.245|1.059|0.94|0.93|1.01|0.947|1.136|1.193|0.947|0.972|0.986|0.97|0.691
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|18.92|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|7.52|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|6.66|7.34|5.96|5.7|5.84|5.88|5.9|5.96|4.96|5.18|4.7|4.42|4.8|5.28|5.26|5.64|6.22|6.06|6.48|6.7|6.3|6.34|6.7|5.4|6.9|6.72|4.26|3.28|3.38|2.93|3.32|3.48|3.62|4.12|3.9|3.68|4.72|4.7|5.3|5.42|5.6|5.88|6.18|6.36|6.36|7.2|6.32|6.12|7.3|7.2|7.44|8.2|9.12|8.66|8.18|8.28|7.87
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|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|24|18.75|17.65|16.4|17.2|17.1|19.3|20.2|19.2|17.3|16.8|17.5|18.2|16.9|17.9||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.55|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|6.16|6.6|5.94|6.08|5.9|5.84|5.84|5.72|5.16|4.52|4.26|3.9|4.08|4.62|4.2|4.04|4.16|3.98|3.92|4.18|3.32|3.16|3.06|2.83|3.3|3.24|2.39|2.29|1.96|1.64|1.81|1.99|2.19|2.44|2.3|2.14|2.64|2.67|2.65|2.68|2.64|2.88|2.99|3.08|3.1|3.32|2.95|2.55|3.2|2.82|3.26|3.58|4.42|4.84|4.98|4.84|5.28
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.32|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|9.07|8.82|8.97|10|9.77|10.15|10.25|12.2|10.1|8.25|8.23|9.49|8.55|7.94|7.8|8.13|7.52|7.36|7.24|7.88|6.58|8|8.2|9.57|10.05|11.4|12.3619|11.7214|10.2172|10.232|10.3065|10.4852|10.4852|9.9937|10.1725|9.9789|10.3512|8.2065|10.1576|10.8278|11.8555|13.4044|14.8938|9.0108|6.7767|6.6426|7.2384|6.3299|6.2256|6.6575|6.3299|5.9575|5.7788|5.9426|5.6894|5.615|5.8979|6.166|5.2873|5.1979|5.2426|5.5405|5.8533|5.7341|5.8384|5.6001|5.1235|4.8852|5.183|5.3767|4.8405|5.1533|4.9447|5.8235|5.8682|4.7772|5.5524|6.598|6.5259|6.8684|7.5534|7.8419|8.0041|8.0762|7.4633|8.0762|8.4548|8.6531|8.5269|8.5449|8.1483|8.3827|8.6351|8.8514|8.7252|8.8334|8.6171|8.9415|9.3562|8.7973|9.4824|9.8609|10.2936|9.5545|9.4103|9.1038|8.3286|8.8154|8.0582|7.8599|8.9776|8.6531|8.563|9.23|8.6531|9.1579|9.5545|10.3116|9.7167|9.0137|8.4548|10.8705|10.6181|8.8875|10.4378|11.7177|11.7358|12.547|12.8354|12.547|14.4038|14.4038|13.6106|14.494|14.9987|14.1334|15.4494|14.53|14.5841|15.9542|15.7018|14.981|14.656|14.909|13.232|13.106|14.945|12.889|9.937|8.582|9.441|8.521|7.734|6.221|5.556|6.258|5.338|5.447|7.565|9.937|9.732|10.385|12.346|12.891|12.104|12.346|10.93|13.677|14.404|16.764|17.974|17.611|21.908|13.435|11.608|12.164|12.16|12.22|12.83|13.86|13.25|11.98|11.68|9.88|10.19|11.29|12.35|12.35|12.1|12.53|13.07|14.22|14.16|12.77|16.64|14.77|13.4|14.6|14.55|12.4|13.75|14.5|14.15|16.4|15.2|14.9|16.8|16.8|14.85|17.5|21.1|27.6|28|28.8||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|59500|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|32.7|31.2|25.1|25.3|27.25|29.35|31.15|38.4|37.85|37|35.5|38.15|25.25|22.55|24.75|22.45|17|18.6|16.25|15.8|12.4|15.6|17.15|20.2|19.35|20.45|21|22.9|25.15|22.05|22|23.05|15.4|14.15|13.55|12.55|12.3|10.4|11.25|12|13.05|14.1|13.8|13.15|13.9|14.95|15.45|15.25|14.25|14.4|14.35|14|14.35|14.85|15.15|15.85|16.3|16.95|14.55|14.55|14.55|14.1|15.15|15.9|15.95|15.75|17.8|16.4|15.7|15.9|13.15|13.3|11.95|12.55|12.05|11.05|11.75|12.75|14.2|16.2|16.65|17.5|17.2|17.8|16.25|17.9|19.9|22.5|24.85|22.2|18.4|16.75|18.25|18.8|18.6|18.7|18.1|15.3|14.55|13.1|13.7|13.3|14.8|14.1|14.55|15.8|15.2|14.25|12.7|11.9|14.35|14.2|14.7|15.25|15.35|16.55|18.85|18.65|16.5|16.4|17|20.1|18.05|19.3|21.6|23.75|25.6|25.6|26.95|23|23.35|29.6|28|20.35|20|17.5|19.2|19.05|19.65|21.9|25.15|25.05|25.8|29.65|23.3|22.9|21.8|18.9|20.55|19.3|20.9|18.75|17|15.2|14.75|17.1|15.15|21.4|20.6|25.62|27.39|24.98|28.72|34.34|35.07|34.09|29.85|41.53|45.81|58.13|58.33|56.55|63.27|58.53|51.68|47.33|53.03|46.7|41.58|39.22|39.02|36.51|41.68|39.07|41.29|45.3|49.24|50.69|46.41|44.28|42.14|53.25|51.89|51.46|58.98|55.13|59.76|56.31|59.46|53.76|52.11|52.49|51.74|55.86|55.11|49.86|54.36|50.99|42.71|44.34|45.97|47.27|45.64|50.53||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.75|0.82|0.85|0.92|1.05|1.37|0.97|1.02|0.9|0.87|0.77|0.81|0.9|0.96|0.96|1.01|0.9596|0.6756|0.5973|0.6365|0.656|0.7638|0.7833|0.8421|0.8617|0.8617|0.8225|0.8225|0.9498|0.94|0.94|1.1358|1.1163|1.1065|1.1652|1.175|1.224|1.1848|1.2827|1.2729|1.2459|1.3801|1.428|1.3449|1.2795|1.4196|1.485|1.3542|1.3075|1.3542|1.2702|1.3075|1.1631|1.1149|1.1149|1.1683|1.1762|1.1604|1.1446|1.1052|1.2236|1.192|1.2078|1.2315|1.185|1.0611|1.0224|1.2158|1.193|1.2766|1.1778|1.4057|1.4741|1.4969|1.4209|1.4472|1.4847|1.5372|1.6496|1.3701|1.0096|0.9375|0.9519|0.9952|1.0673|1.024|1.0528|1.198|1.0904|1.0473|0.9828|0.9752|1.0962|1.0962|1.0748|0.9396|0.8897|0.8613|0.8613|0.8922|0.9772|0.8851|1.0409|0.9418|0.8497|0.7364|0.8851|0.7293|0.6019|0.6868|0.5877|0.5452|0.4319|0.4957|0.701|0.7435|0.9064|1.048|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|85.49|83.6|95.35|103.1|97.5|99.82|104.6|113.109|118.2032|120.576|119.4138|114.0872|112.2369|99.7662|100.5975|105.1618|101.8423|92.5839|86.2913|93.8189|79.3137|91.8513|113.5558|124.3089|116.6826|106.9968|106.6604|103.9081|118.7665|125.3411|117.0909|119.0593|118.354|126.8957|128.7787|124.825|118.2569|119.3422|116.2936|105.0726|103.8054|97.9041|100.9037|102.445|102.2777|108.6009|116.4004|121.7435|113.424|128.6187|131.0651|126.162|138.061|134.2228|141.6697|139.0067|146.1945|133.6996|121.9229|131.1501|129.9659|122.0215|118.9019|149.347|171.4091|175.2694|168.7182|176.9559|180.9212|167.0802|168.3895|168.0368|165.3808|169.9672|166.4195|178.1361|184.4033|186.1567|190.4405|177.8914|171.7022|166.3157|164.7811|162.8324|164.4537|157.4962|156.2012|148.8695|138.7456|139.202|140.4254|147.9818|143.5576|139.1103|130.8736|138.4723|139.8922|143.8709|137.8677|154.0632|155.1394|152.5704|157.358|155.9184|147.4555|148.3268|147.7064|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|81.46|88.4|85.53|85.63|76.37|86.1|87.39|83.31|93.49|85.44|83.32|86.09|80.54|80.3|81.46|75.91|75.91|78.68|97.09|86.21|100.08|102.4|99.51|83.78|74.06|60.17|62.95|61.1|43.51|37.03|39.8|41.66|42.58|48.14|46.75|46.28|51.84|44.43|69.43|74.06|61.1|74.06|90.72|94.42|100.9|115.71|104.6|101.83|146.26|122.19|107.38|112.47|106.45|88.87|125.6|123.12|127.75
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.58|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|4.42|4.28|8.53|8.59|8.35|7.34|7.15|7.73|7.68|8.9|8.4|6.18|5.62|5.1|3.57|3.7|2.73|2.05|2.01|1.98|1.58|2.01|2.21|2.16|2.15|2.38|1.93|1.92|2.24|2.46|2.53|2.56|2.65|2.8|3.05|3.28|3.2|2.89|3.1|2.89|2.62|2.31|2.39|1.8|2.44|2.71|3.02|3.65|3.58|4|3.77|4.1|3.84|3.58|3.54|3.33|3.14|2.71|2.52|2.36|2.4|2.55|2.52|2.65|2.69|2.4|2.4|2.21|2.22|2.28|1.96|2.38|2.3|2.38|2.03|1.77|2.26|2.33|2.42|2.39|2.18|2.1|2.03|1.78|1.8|1.69|1.63|1.77|1.75|1.46|1.28|1.18|1.03|0.99|0.94|1|0.87|0.885|0.855|0.88|0.9|0.95|1|0.86|0.89|0.845|1.03|0.855|0.915|1.02|1|1.07|1.29|1.36|1.31|1.43|1.47|1.3|1.56|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|1.131|1.331|1.385|1.285|1.369|1.346||1.756|1.795||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|353.4|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|3.08|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|34.64|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|201|199.5|197.5|205.5|203.5|210|213.5|229.5|227.5|221.5|217.5|233|223.5|211.5|230|246|260|257.5|260|258|232.5|249.5|266|234|241|263|271.5|261.5|265.5|276.5|260.5|263|241|247|246.5|203|216.5|223|223|230|239|215|200|195|229.5|233.5|226.5|255|253|191|189|189.5|153.5|157|168.5|146|146|127.5|120|113|115.5|113|134|129.5|152|151.5|157|140|137|149|133|128.5|131.5|99|92.5|82.5|85|87|99.6|90.7|65.5|55.2|53.14|49.8|50.01|51.34|53.69|50.36|52|54.9|50.1|57|54.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|52.8|49|47.9|43.95|48.7|51.7|57.2|52.2|55.6|59.65|42.45|45.75|37.5|32.45|32.6|38.25|34.55|33.75|23.15|29.25|20.2|41.8|47.95|60.25|63.15|54.85|59.75|58.1|62.9|70.7|78.1|77.4|71.3|69.15|87.95|89|79|79.75|77.7|93.6|90.9546|94.2727|95.5455|99|91.3182|98|100.8182|113.8182|103.5455|115.3636|122.1322|120.5229|118.7867|122.5556|98.2054|101.2122|94.8599|84.8658|70.7215|69.2393|70.8909|81.859|79.5214|81.6642|81.3593|84.0866|78.1917|81.4694|73.9908|67.4607|75.9303|83.1549|76.6248|71.4075|75.7609|78.8439|81.5203|82.0623|78.4458|81.5795|92.1327|99.5352|100.8734|97.1976|90.8792|92.3868|89.8374|79.6231|81.9437|78.7422|75.8964|65.9531|63.5731|53.3502|54.8155|58.9063|56.6619|58.288|52.732|52.1814|64.437|73.7113|77.0822|79.3097|76.2945|79.2165|89.5579|95.0886|79.3944|79.0132|69.6374|66.7153|70.2726|71.8395|69.1546|68.2907|63.0903|64.0051|63.3952|58.7115|66.8508|66.9355|63.5731|62.9718|69.6966|68.621|69.6882|69.5527|67.5962|67.5792|68.7014|72.957|68.055|71.7921|79.08|79.01|63.7|55.26|53.24|51.42|48.71|41.43|42.32|41.92|39.72|41.15|37.18|34.08|33.97|29.8|33.45|25.39|21.17|21.54|22.34|23.55|22.03|24.62|31.63|36.42|35.73|31.34|38.46|39.61|35.36|45.6|49.74|44.68|35.83|35.82|35.43|37.1|38.34|35.52|33.01|30.94|29.3|30.02|30.63|30.55|29.51|27.31|25.85|22.68|24|23.71|24.67|20.27|20.41|20.79|21.86|22.22|21.39|19.31|23.61|19.66|19.44|17.77|16.7|16|16.95|18.42|20.21|19.93|13.27|12.29|13.28|11.03|12.35|13.03|12.68|16.22|14.78|13.74|15.28|15.57|12.92|12.52|10.83|11.75|9.72|7.78|8.09|7.14|6.74|7.45|7.7|5.96|5.77|6.44|8.12|7.73|7.19|8.71|7.14|6.61|6.46|5.37|3.95|3.7|3.95|3.64|3.29|3.99|3.84|4.54|4.78|4.41|4.6|5.95|3.91|3.38
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|497.7|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|112.68|89.71|92.18|94.64|79|79.49|77.3|75.57|80.07|71.52|65.97|68.06|61.75|56.33|45.54|45.75|53.02|55.43|60.32|63.28|82.5|66.4|54.35|58.35|32.99||||||||||||||25.34|28.62|33.44|22.97|23.42|22.59|24.1|29.86|24.1|21.09|19.81|19.77|22.59|26.92|31.63|36.52|41.42|64.77|62.88
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.8|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|3.5416|3.9202|3.8377|3.3167|3.5231|3.2839|3.5074|2.6235|2.0171|1.9929|2.4925|1.7964|1.3879|1.3922|1.3167|1.3509|1.3708|0.0712|0.0712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|17.12|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|7.01|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|7.65|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|17.78|15.13|13.83|14.75|14.26|14.72|15.08|16.09|14.82|16.05|18.11|16.4|14.38|13.12|14.65|14.66|15.12|16.82|13.85|14.09|12.06|14.1|18.27|18.34|17.94|16.09|18.17|19.67|22.42|24.64|23.62|25.27|20.27|23.74|22.18|18.63|18.02|19.1|19.44|18.4|17.54|15.6|13.62|13.83|14.77|15.74|14.05|14.73|12.27|11.1|10.15|11.1|9.47|7.56|8.35|7.94|7.5|6.59|6.3|5.4|5.07|6.56|6.45|6.13|6.15|6.16|5.98|4.87|4.43|3.46|3.14|3.29|3.36|3.4|3.41|3.26|3.44|3.73|3.74|3.98|3.74|4.42|4.58|4.61|4.8|4.45|4.03|4.33|3.97|4.06|4.43|4.25|3.89|3.7|3.75|3.99|3.79|3.84|3.64|3.41|4.86|5.26|5.53|5.27|5.84|5.62|5.46|5.49|5|4.91|4.94|5.09|5.21|5.02|4.15|4.68|4.52|4.32|4.46|3.91|4.34|4.45|4.17|3.83|4.3|4.1|4.24|4.67|4.33|3.83|4.76|4.61|4.3|4.46|4.21|4|3.61|3.36|3.34|3.78|4.03|3.53|3.99|3.46|2.87|3.07|3.03|2.91|2.81|2.5|2.15|1.96|1.63|1.49|1.53|1.66|1.96|2.36|4.05|4.65|4.56|5.33|5.19|4.44|3.71|3.63|3.6|3.63|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.18|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|9.28|9.36|8.84|7.82|8.16|7.72|8.74|8.64|8|7.88|7.5|6.66|6.62|6.84|6.86|6.26|7.44|7.24|7.68|7.8|6.96|6.8|6.98|6.78|6.52|6.56|5.86|6.04|5.4|4.82|4.78|5.3|5.54|6.18|6|5.98|6.26|5.84|6.18|6.12|5.66|5.78|5.5|6.86|6.96|7.62|7.2|6.18|7.5|6.94|6.46|8.86|9.9|9.1|9.36|10.22|10.43
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|247500|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|29550|32300|35200|37100|39500|43950|35800|34200|37950|28400|31950|38400|33000|30600|43750|41300|37450|29300|28350|28150|17900|21850|23600|25450|24600|22400|22450|20250|20850|24300|27100|31900|32050|36200|37550|34100|35750|31400|41550|43450|37500|31350|26900|32650|33750|24300|26100|23875|23125|22300|15900|15200|17000|20200|19877|22809|20099|20690|19705|21946|23006|23942|27193|29311|28769|31183|33942|31282|32661|27686|35124|32661|28523|32957|40986|42760|45814|59066|41134|33597|28277|22562|24040|20493|21158|22217|22759|25075|15986|17045|15592|17168|17168|18203|17735|14853|15616|15148|13375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|18.06|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|6.82|6.6|8.94|9.69|11.5|13.81|12.6|10.82|10|9.28|33.53|36|35.9|27.91|26.09|29.94|28.74|24.57|21.93|22.78|19.07|36|36.91|29.79|22.52|21.4|20.67|21|21.52|19.11|18.99|19.95|18.6934|18.7134|20.1729|16.994|16.8241|16.6441|13.6952|12.9954|14.9947|15.0347|18.6934|20.4928|25.0131|26.7228|27.1774|27.968|25.4974|24.1138|22.829|18.4806|16.7907|16.1879|16.1088|13.2428|13.182|13.5657|13.182|13.4083|13.3296|13.2804|12.1983|13.8608|14.9724|14.1559|10.0931|10.3193|9.6125|11.3998|9.6415|13.3319|12.1243|12.8489|9.3613|11.0133|15.3124|21.0123|20.6838|19.4955|14.7037|15.006|19.4367|33.1126|35.2296|29.5063|27.7172|28.0637|27.0053|27.8951|27.6235|23.4551|20.0418|18.6522|17.1507|19.7713|20.0977|17.8874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.17|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|7.17|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|2.001|2.1|2.208|2.361|2.41|2.34|2.75|2.833|2.83|3.005|3.491|3.478|3.5|2.998|2.815|2.814|2.825|3.392|3.521|3.18|2.85|2.81|2.808|2.81|2.98|3.2|2.76|3.03|3.2|2.989|2.765|2.877|3.18|3.28|3.21|3|2.729|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|2.17|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|2.88|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|0.96|0.96|0.92|0.91|0.89|0.92|1.01|0.96|1.01|0.92|0.89|0.9|0.92|0.93|0.89|0.87|0.86|1.07|1.15|1.04|||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.268|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|5.121|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|9.69|9.471|10.491|8.597|8.976|6.767|7.216|4.546|4.371|4.158|4.119|4.119|4.352|4.158|4.371|4.818|4.286|3.886|3.194|2.72|2.885|2.658|2.588|2.487|2.662|2.642|2.269|2.069|2.083|2.052|1.943|2.176|2.083|2.067|2.052|2.021|2.223|1.881|1.772|1.647|1.469|1.29|1.243|1.259|1.197|1.166|1.152|1.135|1.119|1.057|1.01|1.023|1.15|1.058|1.055|1.012|1.002
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.48|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|4.5659|3.522|4.4195||6.3707|8.4195|7.8244|7.3561|6.8488|7.0732|7.1415|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|17.86|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|34|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|8.94|8.83|10.38|10.9|11.38|12.92|13.68|12.96|9.27|10.88|11.42|15.02|16.08|21.1|19.36|25.1|28.6|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|217.5|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|138.5|162|179|180.476|200.952|185.238|218.571|226.667|247.619|199.048|208.571|203.81|203.333|232.381|204.286|142.404|155.102|113.379|107.029|90.522|79.546|77.823|76.644|71.746|77.37|78.639|74.104|64.49|73.975|77.169|91.804|81.958|67.412|69.54|65.372|54.994|49.406|42.221|55.792|67.172|62.533|68.299|67.58|61.824|61.389|59.881|50.559|52.342|59.633|62.959|66.152|71.217|58.089|59.863|67.137|57.823|31.932|22.086|21.208|19.425|23.913|23.268|27.5|26.305|24.009|26.783|30.824|37.305|31.566|33.479|37.783|40.653|50.936|38.261|28.218|30.131|28.457|35.87|41.131|41.609|40.557|24.99|23.913|27.261|28.457|32.044|43.403|54.044|58.588|59.784|78.675|82.501|64.805|67.436|57.153|69.349|69.11|73.175|77|75.33|77|85.61|104.5|107.61|119.57|119.57|115.98|113.59|141.09|74.72|60.01|44.71|47.11|57.91|79.22|57.16|43.81|44.41|39.31|33.76|67.22|114.48|120.03|154.54|231.9|258.68|229.06|313.5|261.52|403.3|439.53|589.2|734.13|730.98|1053.9399|841.26|648.43|554.14|512.79|292.79|198.5|136.3|116.78|98.26|91.31|76.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|30.08|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|2.13|2.2|2.41|2.88|2.49|2.51|2.52|2.64|2.36|2.44|2.11|2.06|2.33|1.75|1.73|2.1585|2.2179|2.0892|2.109|2.3367|1.9704|2.6338|2.6635|3.1982|3.1982|2.713|2.6833|3.0241|3.424|4.3865|4.3673|4.6168|4.732|5.0488|5.0775|4.4728|4.8184|5.951|6.0662|6.4789|6.5269|5.3079|5.3337|5.3526|5.0322|5.6824|5.7484|5.4939|5.8709|4.806|5.2678|5.7578|3.9579|2.7423|2.0642|2.0642|2.0822|1.7847||||||||||||||||||||||||||||||||||1.0456|1.0726|0.9284|1.1357|1.1267|1.1718|1.1538|1.0907|1.0636|0.9555|1.2169|1.307|1.298|1.3791|1.4873|1.6315|1.5774|1.4783|1.5143|1.4783|1.6225|1.5864|1.7397|1.7577|1.8118|1.8118|2.0281|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|1.72|1.65|1.78|1.61|1.76|1.61|1.79|1.61|1.46|1.48|1.42|1.45|1.2|1.32|1.38|1.46|1.52|2.49|||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2834.75|3240.6499|3427.75|3586.8999|2876.2|2599.3|2424.3|2228.75|2069.75|1926.75|1561.5|1628.1|1656.15|1362.8|1511.55|1477.05|1332.85|1137.8|1086.75|1054.05|1125.25|1026.85|989.4|988.25|1000.35|1004|1001.9|1054.3|1022.75|1343.304|1381.196|1361.426|1478.298|1317.193|1350.6429|1537.108|1585.984|1661.968|1865.259|1960.264|1934.803|1945.337|2024.1169|2133.8|1920.425|2033.902|2125.113|2138.592|1982.979|1736.655|1498.967|1510.599|1478.248|1780.488|1373.5081|1310.703|1368.765|1168.42|1304.014|1157.736|1047.954|1236.616|1207.61|1134.572|1059.436|1130.728|989.443|905.021|876.165|784.804|792.942|949.803|879.261|899.18|1081.902|1194.231|1189.788|1199.623|1079.905|1111.407|1119.045|1136.918|1231.923|1285.542|1266.021|1215.249|1319.6899|1188.939|834.03|870.174|789.797|747.312|857.594|688.052|587.056|649.211|627.644|588.104|533.937|511.071|511.421|550.911|603.231|580.865|577.92|595.992|648.562|725.944|729.339|651.208|650.958|623.251|558.699|572.178|574.774|616.062|502.784|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|220.4|194.15|201.95|205.2|191.15|197.45|197.6|184.55|168.15|164.2|151.7|141.3|143.4|118.9|118.3|112.95|135|120.35|128.6|148.35|177.75|149.95|149.65|135.5|138.9|121.8|123|110.3|93.05|90.8|103.65|104.3|111.4|103.95|94.25|101.6|115.5|112.15|109.2|99.35|108.7|100.15|89.35|82.5|78.6|85.45|81.45|78.85|52.5|47.36|43|49.39|43.68|46.58|59.92|60.92|62.79
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|15100|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|1350|1685|1240|1020|870|1000|850|790|395|415|410|420|390|340|395|425|480|490|485|560|600|655|715|760|760||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.91|5.93|6.17|5.74|5.28|6.08|7.36||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|60.3|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|37.55|36.65|33.2|30.6|28.05|30.05|32.9|32.8|35|35.75|33.9|33|36.75|35.15|36.75|38.2|39.4|42|44.95|45.45|45.4|46.45|45.15|45.9|52.1|46.3|46.9|47.1|48.4|51|52.9|54.5|51.3|52.8|57.9|59.6|44.3|47.7|68.1592|71.3433|68.2587|79.204|86.5672|83.7811|78.806|71.1443|67.4627|70.5473|75.3234|72.0398|78.3085|62.7529|62.0896|48.6899|48.4246|51.078|54.1957|51.6087|55.2571|55.6551|62.4876|63.748|67.9852|54.3221|57.4244|52.144|55.9723|50.2958|50.3618|48.8437|45.5435|46.8636|49.8338|45.3826|52.5413|46.8274|39.9314|51.9502|60.0285|55.4968|41.7047|40.7195|33.4294|41.836|37.173|38.1245|42.866|43.5709|43.4427|36.4586|31.3966|27.0075|27.0396|27.7764|28.7696|28.5453|31.2044|27.424|28.1929|26.46|26.27|31.4|28.61|26.66|25.44|31.78|29.54|21.91|18.65|18.59|22.08|17.02|17.09|16.8|18|13.57|12.28|13.03|12.12|16.8|22.33|26.98|26.3|30.05|34.49|31.78|34.98|34.55|31.22|48.53|42.19|60.35|74.52|80.06|81.6|105.21|89.04|118.04|125.74|137.54|131.38|122.66|111.11|118.81|99.05|90.84|79.18|74.16|85.05|84.63|68.08|65.78|65.36|65.15|55.51|51.53|51.11|42.73|37.88|37.54|39.65|33.68|31.05|28.25|24.04|34.21|30.53|30.79|29.74|30.79|28.63|31.58|32.84|32.84|32.63|33.05||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3158.8999|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|42.14|35.2|31.52|34.84|34.1|32.5|34.64|36.3|35|39.06|44.14|42.8|42.18|37.46|41.2|39.22|44.76|38.5|33.44|29.34|22.66|21.76|25.2|24.22|22.12|20.52|20.76|18.45|16.99|13.53|12.89|13.78|13.56|15.7|17|14.9|15.66|14.62|16.18|13.5|19.3|20.54|19.87|22.8|23.78|24.08|26.22|27.56|23.74|26.1|25.74|28.9|29.76|27.56|26.96|24.32|22.16|19.7|18.45|17.58|17.31|17.79|18.28|17.6|16.24|16.55|17.09|19.55|17.85|15.25|15.97|17.45|18.3|17.2|17.5|17.1|20.65|21.1|22|21.4|20.85|22.45|22.95|22.75|22.75|20.65|18.45|19.2|19.15|20.25|20.4|19|17.5|14.8|14.6|16|18.05|17.8|16.95|16.45|20.5|19.75|23.4|23.25|22.65|21.7|20.3|21.5|19|19.05|18.7|19.05|19.15|17.9|15.6|17.35|16.25|16.35|13.6|12.65|14.2|15.7|15.1|14.25|19.35|18.95|20.1|26.3|34.7|33.1|32.8|29.4|27|30|30.75|29.25|30.75|27.75|26.5|26.66|26.66|18.54|18.93|18.93|17.77|17.77|19.41|19.79|13.21|8.33|8.85|9.14|6.24|6.05|6.19|6.52|7.38|7.95|10.43|10.28|9.71|9.62|9.71|9.52|9.06|8.97|8.6|10.59|9.66|9.34|9.61|9.89|9.8|10.07|8.65|7.31|8.08|7.94|8.35|8.26|6.86|7.58|6.86|6.36|5.46|5.73|5.87|7.22|6.55|6.83|5.73|5.14|5.18|4.63|4.47|4.51|4.12|4.08|4.16|3.69|3.64|4.06|4.02|4.33|3.58|3.5|3.23|3.13|3.04|2.78|2.67|2.69|3.19|2.73|2.77|3.05|2.67|3.09|2.59|2.29|2.25|2.14|2.11|2.09|1.85|2.07|2.03|2.18|2.51|2.28|2.06|2.08|2.23|1.73|1.78|2.15|2.4|2.25|2.74|3.12|2.87|2.47|2.05|2.17|1.92|1.95|1.82|2.26|1.81|1.93|1.88|2.13
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.56|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|15.28|16.78|17.64|15.56|14.48|16.03|16.58|13.61|12.03|12.59|13.99|15.5|15.47|13.28|13.7|11.5|12.85|13.52|13.81|12.71|11.02|18.6049|20.787|22.3757|18.5188|16.6908|18.3561|18.6623|20.8922|21.1761|18.7747|18.8696|20.3598|20.6161|21.2141|22.5999|22.8091|18.1984|17.9355|21.1282|21.6447|19.6351|22.0861|26.0874|24.2956|20.5078|21.8559|21.1212|19.5417|20.561|19.7346|18.5499|15.5011|15.2807|13.5451|15.345|15.3083|12.944|11.8745|10.4738|11.8751|14.552|15.7287|16.3485|15.5401|12.3063|12.98|13.0698|11.3631|8.4797|9.3837|10.797|12.772|14.0448|13.2987|13.1583|10.7092|11.0603|10.5161|9.6558|8.8219|10.6214|9.58|10.4541|12.0822|14.6185|14.2929|15.3298|14.2672|16.9064|16.7094|17.2835|19.28|20.1369|20.5601|22.1254|21.7075|22.6848|22.6931|23.19|20.7882|19.9517|21.5336|20.0014|21.9891|21.5444|21.5858|22.6196|21.1602|20.4936|21.8927|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|3.96|4.13||4.99|4.99|4.9|4.01|4.15|4.36|2.77||2.23|1.78|1.51|1.16|1.12|1.12|1.16||1.36|1.09|1.16|1.14|0.71|0.46|0.38||0.42|0.41|0.42|0.42|0.42|0.34|0.35|0.36|0.34|0.36|0.36|0.36|0.36|0.45|0.59|0.5|0.46|0.44|0.47|0.39|0.41|0.5|0.46|0.53|0.59|0.61|0.57|0.53|0.52|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.08|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|19.245|18.646|19.961|20.941|25.147|21.664|15.461|15.643|14.742|13.533|11.39|10.495|8.878|8.434|9.393|8.774|7.954|8.586|7.791|8.404|7.415|7.697|6.27|5.12|5.15|4.397|4.297|4.364|4.654|4.457|3.759|3.533|3.669|3.398|4.276|4.3|4.012|4.654|4.801|4.652|4.737|4.805|4.724|5.074|4.168|4.649|4.517|4.678|3.749|3.592|3.245|3.258|3.4|3.37|3.55|3.168|3.199|2.772|2.679|2.39|2.108|2.151|1.8|2.004|1.959|1.896|2.051|2.249|2.291|2.224|2.65|2.621|2.395|2.241|2.364|2.244|2.168|2.284|2.701|2.581|2.074|2.17|2.147|2.208|2.0669|2.5085|2.8085|2.9408|3.2408|2.9938||3.5185|4.1446|4.1331|4.1169|4.1882|3.9266|4.016|3.9669|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|80.14|71.22|74.85|75.6|77.52|84.32|63.11|64.03|61.23|58.59|48.77|42.36|42.93|44.01|29.76|28|23.67|22.67|20.94|23.31|23.58|25.65|21.21|21.5|19.59|19.24|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33.2|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|37.65|37.95|38.05|38.6|39.7|39.15|51.7|55|54.2|58.1|61.7|62.9|58.3|54.5|59.7|62|58.2|61.6|61.7|61.4|61.9|60.7|61.9|60.5|69.8|75.6|70|69.3|71.8|65.4|58.1|60|51.6|52.9|50.1|43.8|44.9|45.9|40.3|47|55.1|59|63.1|57.2|53.6|50.6|48.2|48.7|50.6|53|54.4|57.3|58|56.6|55.4|55.1|50.4|49.8|49.2|49|54.2|52.7|57|44|41.6|38.45|36.4|32.3|31.1|31.3|31.85|31.75|34.65|36.6|32.8|27.8|26.9|26.35|26.9|24.6|21.15|19.55|18.95|19.2|18.25|18.85|22.6|22.95|23.4|23.75|24|24.7|25.4|25.1|25.3|25|25.6|22.95|23.6|22.8|22.8|24.65|26.05|24.85|25.1|28.95|27.4|24.5|24.9|20.05|18.03|14.14|16.43|14.64|12.89|10.39|9.44|9.81|10.09|11.89|14.19|18.08|19.78|22.33|25.22|26.22|26.32|26.57|24.18|28.32|29.17|35.41|35.06|32.52|30.82|28.72|27.92|27.47|25.12|24.43|23.28|22.58|20.98|21.23|20.88|21.18|21.83|21.38|23.38|24.63|20.38|19.98|20.23|21.98|17.98|15.98|16.18|16.08|16.88|17.41|16.46|16.65|18.7|19.31|18.08|18.27|17.89|18.17|20.08|20.55|18.41|18.68|20|20.45|21.95|23.81||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13.1|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|27.7|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|15.8252|15.6311|14.8544|16.9418|17.0388|17.2816|18.8835|19.5631|20.534|21.3592|21.1165|20.9709|22.9126|19.466|20.7282|20.6796|20.3884|23.0097|25.6796|20.3884|18.932|19.5631|17.1359|17.767|17.2816|19.1262|18.7864|19.0291|19.7573|19.2718|20|19.0777|19.5631|17.0874|17.5243|17.5728|18.2524|22.1845|24.1262|23.7864|23.6893|24.1262|24.3689|25.1456|24.7573|24.6117|25.534|25.9709|26.5049|26.7476|25.4854|25.0971|25.534|27.1845|27.6699|26.6505|27.5728|26.5534|26.6019|28.2524|24.5146|25.534|25.7767|25.9709|26.7476|26.2136|25.9223|26.0194|25.1456|25.3398|23.7864|24.9029|24.7573|25.7767|26.0194|27.4272|28.2039|28.3981|29.0291|25.8252|24.6602|25.2913|26.6505|24.6117|28.835|31.6019|31.7476|32.4757|31.9903|31.1651|31.8932|34.8544|34.2719|34.0777|36.0194|35.9223|35.3398|35.534|36.5534|37.6699|39.51|39.17|37.09|38.35|41.26|37.18|35.68|35|36.41|38.9|37|40.2|31.2|27.85|25.55|23.15|30|23.4|21.6|30.5|42.1|46.81|44.51|52.26|52.34|52.94|53.62|48.34|46.72|51.83|55.91|64.34|59.4|61.7|46.38|43.15|43.32|40.04|41.28|38.04|36.17|35.23|32.3|30.6|28.89|26.81|26.52|24.82|25.04|23.37|22.66|20.85|23.09|20.39|19.43|21.63|22.62|26.38|27.38|24.26|26.52|28.3|28.51|27.73|29.22|28.94|26.17|26.1|21.99|17.73|17.15|15|15.7|19.54|18.66||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|57.3|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|166.256|165.006|155.423|169.173|170.423|158.339|151.256|170.423|179.59|199.591|179.174|179.59|153.141|168.073|155.225|172.24|148.28|160.086|167.032|188.214|145.849|147.238|107.998|125.36|163.212|176.06|192.381|184.742|190.298|185.784|201.063|171.893|169.81|190.992|171.199|175.018|218.773|234.052|175.366|166.337|172.24|160.434|147.238|177.449|183.353|176.408|162.517|119.495|117.125|125.249|104.262|127.957|142.852|118.479|119.156|122.88|114.078|121.187|79.889|69.733|66.348|81.581|76.504|100.877|63.302|54.839|50.777|40.757|40.96|44.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.51|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|1.89|2.09|2.06|2.08|2.12|2.3|2.13|2.24|2.75|2.829|3.1665|2.6801|2.9581|2.8147|2.6172|2.7159|2.5283|2.1135|1.9267|1.9267|1.5925|2.0221|2.2943|2.2651|2.0415|1.9982|1.9885|1.6217|1.7183|1.6121|1.5152|1.8221|1.6687|1.8219|1.8219|1.6606|1.9832|2.0771|2.3497|2.6504|2.3497|2.0771|2.2353|1.7204|1.6206|2.4564|2.504|2.6149|2.5317|2.5948|2.4215|2.5278|2.4255|2.3979|2.202|2.1275|2.0217|1.6587|1.6159|1.355|1.3589|1.4212|1.3954|1.1202|1.1087|1.2731|1.3605|1.2961|2.0502|2.0574|2.0462|2.4315|2.3866|2.3268|2.3193|2.1337|2.2748|2.208|2.1975|2.1975|1.9426|1.7694|1.7584|1.5687|1.649|1.649|1.6841|1.7668|1.7021|1.5221|1.4148|1.2894|1.2321|1.1643|1.1572|1.1184|1.1114|1.0655|1.0134|0.9159|0.895|0.7557|0.7488|0.6338|0.6129|0.6269|0.606|0.498|0.4736|0.5259|0.5119|0.5433|0.505|0.4144|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|1.768|1.886|1.933|1.768|1.886|1.839|||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4420|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|110472|107042|102925|95720|93661|101552|104983||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|58800|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|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|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|18.4|17.4|16.95|16|17.9|17.25|15.7|15.9|16.55|16.45|16.9|16.85|16.65|16.55|17.35|19.7|19.2|20.25|21.6|20.95|18.65|18.2|18.6|16.2|16.7718|15.802|16.3154|16.6007|15.6879|16.3154|16.3725|15.5168|14.8893|15.2886|15.4027|16.0302|16.1443|14.3758|17.3993|19.453|21.5067|21.9631|20.7081|20.0805|19.1107|19.3389|18.4832|18.0839|18.1409|19.2248|19.5101|20.3658|19.9664|19.9664|21.2785|20.1376|20.651|21.4497|22.2483|23.3893|23.3322|24.7584|24.4732|21.7349|24.7584|20.1946|18.8255|17.3423|16.7148|16.0302|15.745|15.3456|16.0872|14.7181|13.8054|15.4027|15.0034|15.5738|15.6309|14.3188|13.0638|11.8087|12.6644|14.0906|14.0336|14.9463|17.6846|17|17.2282|16.8859|16.3154|16.7148|19.5101|20.9933|19.9664|19.5671|17.9698|16.8859|16.4295|12.8926|13.1779|14.6611|15.3456|14.83|16.14|15.06|15.29|15|15.23|13.81|15.97|15|17.29|11.47|10.38|7.62|7.72|8.27|7.72|8.26|10.02|15.35|16.89|19.34|23.85|27.9|30.81|23.96|22.65|17.23|18.03|20.42|18.6|17.57|21.91|21.91|21.56|21.62|22.19|25.44|22.25|26.7|28.35|23.16|23.62|18.45|21.05|23.8|22.8|19.4|14.95|15.8|14.1|14.5|10.3|10.2|13.05|13.8|15.1|14.45|13.2|13.85|16.7|18.5|19|19.6|17.5|16.8|18.2|17.6|16.9|18.2|19|15.1|18|20.2||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|56.1|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|45.1|35.7|38.2|38.9|40|44.8|39.7|31.2|31|28|26.2|30.05|27.8|30.3|30.25|26|23.35|22.8|23.25|23.05|22.6|21.6|22.45|18.65|17.5|17.35|16.15|15.15|15.3|15.55|14.4|14.5|12.4|12.8|12|13.85|13.05|12.6|14.35|17.1|17.85|18.5|17.6|17.5|17.7|18.15|17.2|17.3|18.25|18.6|18.5|19.05|18.5|19.2|19.6|18.8|19.2|19.45|18.8|18.75|19.15|19|17.8|19.1|19.1|18.45|19.3|21.35|22.05|21.45|18.25|16.75|18.85|17.7|18.45|21|20.15|20.15|21.8|24.8|20|17.8|16.05|21.7|23.3|25.75|28|30.95|29.55|32.3|32.5|32.8|36.1|32.4|28.6|28.55|30.2|27|27.45|25|26.25|32.9|34.7|32.75|32.5|34.35|28.05|26.1|25.45|24.95|29.1|22.67|24.85|17.08|15.4|13.17|13.56|13.61|13.27|13.32|17.08|29.55|33.27|35.22|49.05|50.32|48.7|38.6|29.72|31.34|32.71|29.08|27.61|24.28|25.36|25.89|25.06|26.08|23.9|23.22|21.86|21.37|20.55|20.21|17.88|16.76|18.49|19.74|20.25|22.15|16.46|15.9|13.96|13.87|13.04|14.15|18.03|22.47|24.37|26.03|23.62|27.43|31.75|37.37|37.22|38.37|38.37|37.22|42.77|39.68|36.68|37.91|39.42|33.8|39.76|33.73||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|457.85|482.85|621.9|657.55|670.7|683.4|525.65|372.35|374.9|440.25|335.35|364.4|378.45|352.8|338.15|285.35|209.2|207.55|176|197.85|162.15|359.9|436.05|434.2|532.8|536.35|583.75|644.55|709.45|774.8|840|708.15|864.75|896|902.45|923.45|906.5|800.3|886.6|1357.45|1293.7|1128.65|1205.1|1400.7|1292.45|1209.9|1297.15|1340.35|1341|1423.1|1482|1633.95|1501.7|1596.2|1394.45|1386.2|1190.4|1073.15|904.7|840.1|906.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|77.5|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|72.91|53.69|46.79|47.5|44.08|38.53|30.76|27.14|25.78|20.93|20.5|15.51|13.83|9.88|9.05|8.06|9.74|9.24|8.62|8.99|10.69|6.14|5.73|||||||||||||2.27|2.47|2.67|3.42|1.72|1.98|1.37|1.36|1.46|1.27|1.3|1.35|0.92|0.97|0.82|0.92|0.98|0.8|0.92|1.31|1.53|1.44
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|51000|53300|52300|51800|57200|54800|56500|60700|64600|66100|66200|72700|42450|41050|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|29.05|26.32|31.17|28.9|28.9|28.7|28.4|22.55|20.39|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.95|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|73.62|56.68|55.87|60.73|54.51|54.78|60.6|57.89|64.15|65.1|52.85|53.21|53.21|51.86|45.73|49.15|51.22|46.09|46.76|55.41|52.67|46.67|34.65|24.73|24.15|26.45|17.48|14.28|10.18|8.83|10.27|11.04|11.22|12.7|11.53|10.63|12.43|11.85|12.12|8.33|8.47|7.93|7.97|7.12|8.92|11.58|6.53|5.54|8.29|7.25|8.83|10.05|9.55|10.18|13.74|15.14|16.8
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3|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|1.05|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|0.921|1.064|0.974|0.915|0.963|0.933|0.951|1.052|0.986|0.868|||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|576.8|574.65|699.5|724.15|829.75|801|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|54.23|50.91|50.86|41.49|27.76|18.51|15.78|16.17|18.22|10.43|9.18|8.83|7.74|7.01|6.34|7.82|11.38||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.11|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|1.65|1.71|1.75|1.72|1.56|1.8|2.44|2.23|2.07|1.73|1.04|1.08|1.19|1.2|1.23|1.09|1.15|1.08|1.06|1.11|0.94|1.1|1.14|1.05|1.07|1.07|1.07|1.01|1.01|1.15|1.21|1.23|1.23|1.25|1.31|1.38|1.39|1.45|1.51|1.54|1.4|1.4|1.53|1.51|1.69|1.39|1.11|1.06|1.02|1.05|1.2|0.92|0.95|1.02|1.11|1.1|0.82|0.71|0.71|0.73|1.21|1.0709|1.199|1.2082|1.2539|1.2539|1.2723|1.3455|1.2631|1.2173|1.2448|1.4645|1.3089|1.3363|1.3363|1.3089|1.4004|1.4919|1.4919|1.437|1.5285|1.5651|1.5468|1.6109|1.556|1.5651|1.6109|1.5834|1.6841|1.794|2.1052|2.3889|2.5445|2.8099|2.7916|3.0113|2.4164|2.1143|1.9038|1.6292|1.6201|1.6933|1.739|1.5377|1.5377|1.6567|1.4553|0.9794|0.9611|0.9244|1.0892|0.7963|0.6132|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|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|23250|23350|25350|27150|28900|29950|29000|29150|29650|29150|30800|35050|32864.1016|29902.9004|32621.4004|37038.8008|34805.8008|35194.1992|33640.8008|28398.0996|30485.4004|23592.1992|28446.5996|28737.9004|28937.6992|27288.1992|25921.4004|25261.5996|26675.5|29597.5|29597.5|34593.3008|36054.3008|39494.8008|38080.8984|38410.8008|35116.3008|30634.4004|41631.3008|42555.3984|33175.6992|32020.5|37426.6016|38443.1016|39367.3008|39367.3008|46020.8984|41862.3984|41403.8984|37734.6016|36647.5|41358.6016|42762.8984|42672.3008|47021.1016|39274.8008|40452.6016|42174|39546.6016|47745.8984|43434.3984|43700.8984|77364.7969|64041.3008|51339.6016|55336.6992|46987.3008|35395.8984|31265.6992|30510.6992|36772.6992|32420.4004|37855.5|29523|32145.4004|28085|25927.8008|33921.8984|40943.1016|23516.9004|13831|12689|11885.4004|12181.4004|12689|11923.5996|12769.5996|12608.4004|12487.5996|13333.5|14380.9004|14058.5996|13615.5|13454.4004|13011.2002|12971|11662.7002|11816.2002|12928.7998|12353.2998|13504.2002|11701.0996|13964.5996|14118.0996|11470.9004|9974.7002|10435.0996|10857.0996|9938.2002|10230.5|9719|9828.5996|8988.2002|9792|9755.5|9828.5996|12093.9004|12715|10742|10413.2002|10160.9004|11970.4004|10648|12735.9004|15310.9004|9395.2998|9325.7002|10822|10126.0996|9256.0996|9847.7002|11344|10304.0996|11866|11448.4004|11239.5996|11866|12401|11792|13190|12903|12975|12079|13046|11970|14371|14859|13154|10926|9534|9882|10718|11170|8525|6444|6173|5838|5610|9580|10407|10993|14025|12509|12268|13060|13232|10751|15852|16628|21840|21328|22011|22420|19554|20214|16254|16914|16810|16295|19554|18944|16177|15728|16545|16177|15892|16484|16382|13236|13073|13706|16096|18681|15721|16450|14534|15992|18241|10266|8496|10245|11203|10495|7621|9161|7281|5816|6012|5947|5575|4679|4438|4460|3936|3629|3838|3678|3581|3590|3678||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1187.45|1139.65|1166.2|1297.7|1308.45|1312.7|1064.15|1025.1|902.6|908.1|903.5|913|1098.25|1148.7|758.25|750.6|701.6|508.5|522.8|508.7|496.55|586.45|557.75|549.15|549.2|567.8|515.8|464.3|441.4|472.05|474|491.9|533.9|526.95|548.85|539.55|545.65|560.05|642.2|650.5|623.4|574.85|611.2|668.95|596.85|624.4|689.35|699.1|661|692|682.3|688.65|719.95|727.4|715.65|717.05|717.8|699.65|713.65|693.25|676.2|655.25|613.1|619.45|572.2|571.4|640.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.6|6.87|8.21|9.38|10.52|11.92|10.65|9.9|9.67|8.83|9.6|10.9|10.7|9.74|10.71|11|10.54|11.44|12.16|9.46|9.06|14.5987|16.3027|17.7178|16.6117|18.6346|20.5478|19.2325|20.4781|22.1622|20.1791|22.6106|22.0326|22.0096|21.8409|20.5304|18.7753|15.9234|13.319|14.3588|14.1904|15.7649|16.3393|15.9531|15.8442|16.3888|16.8146|17.3296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|64|62.25|51.8|51|53.7|53.7|51.4|51.449|57.25|56.55|61.15|65|68|64|65|70.1|61.75|65|67.7|67|57|66.6|77.05|80|79|75.85|79|78|79.3|74|73|78|79|87.5|88|80|76.4|75.8|79.7|81.6|85.4|79.5|88|91|89.3|95|94.6|96.2|97|97|99|90.75|86.6|87|85.7|79.4|77|81.15|79|74.25|72.25|77.3|75.05|84|86.1|85.95|80.5|77|74|61.3|59.05|63|72.15|76.9|72.95|69.5|75.4|74.45|75|87|84|85|79.2|75.7|72.5|64|63.3|62.1|65.6|72.95|63.5|67|68|66.85|59.5|55.2|56.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|200.2|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|72.1|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|5.59|5.26|5.62|5.96|5.36|5.48|5.58|6.52|6.47|6.22|6.09|7.49|6.83|6.84|6.88|6.16|6.05|5.37|4.83|4.98|4.05|3.77|4.19|4.25|4.31|3.87|3.84|3.47|3.16|3.02|2.53|3.69|3.84|3.37|2.83|3.5|3.14|3.39|3.62|3.82|4.15|3.69|3.26|3.07|2.88|2.91|3.06|3.42|2.91|2.73|2.82|2.76|2.74|2.6|2.6|2.84|2.79|2.8|2.61|3.06|3.32|3.37|3.89|3.55|3.34|3.37|3.93|4.15|3.28|3.07|2.75|2.5|2.28|2.29|2.89|2.57|2.18|2.24|1.83|1.43|1.7|1.77|1.86|1.9|1.72|1.64|1.4|1.19|1.19|1.31|1.4|1.51|1.43|2.13|2.76|2.32|3.06|2.53|1.92|1.54|0.92|0.66|0.54|0.48|0.53|0.46|0.48|0.47|0.42|0.39|0.22|0.22|0.21|0.23|0.21|0.21|0.2|0.19|0.2|0.17|0.18|0.22|0.21|0.22|0.23|0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.14|0.14|0.13|0.16|0.17|0.18|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.13|0.16|0.17|0.16|0.16|0.14|0.1|0.11|0.1|0.08|0.07|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.08|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.08|0.08|0.06|0.05|0.04|0.06|0.06|0.06|0.06|0.06|0.04|0.03|0.05|0.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1622.5|1605.4|1433.5|1322.45|1303.15|1336.5|1302.05|1167.15|1255.75|1078.95|910.8|968.95|724.1|615.65|610.45|668|640.6|638.65|581.05|586.3|451.65|745.85|976.9|984|997.8|1035.65|954.7|790.7|841.9|911.9|973.95|874.2|1012.55|835.3|794.15|905.2|752.85|587.25|609.5|840.4|897.85|809.3|925.15|1066.25|1044.1|1235.1|1454.6|1618.25|1669.7|1713.6|1585.95|1763.35|1726.15|1533.25|1221.75|1402.9|1362|1339.15|1203.8|1000.6|843.05|939.4|876.05|1065.85|1013.7|854.1|870.35|920.95|1044.1|945.45|1049.4|1281.1|1132.65|1165.55|1242.6|1296.9|1519.6|1211|1037.15|980.5|1097|976|905.05|793.8|710.3|677.45|614.95|568.3|630.5|796.3|652.85|387.5|292.15|206.95|189.45|236.05|182.95|187.65|140.15|139.55|143.45|155.15|175.5|160.65|146.95|224.45|265.45|279.3|283.7|289.25|308.3|275.85|318.5|377.35|430.4|533.6|653.65|665.6|530.3|455.15|504.45|529|457.8|463.4|549.3|580.2|653.1|694.85|681.95|620.45|870.1|1032.25|982.9|1123.65|1079.15|1009|1015.95|1000.6|970.55|1048.05|1049.6|1013.55|1068.95|1125.85|1002.9|939.5|1078|1111.35|1066.25|1069.65|754.95|516.9|381.75|361.4|339.05|336.65|294.4|423|684.75|742.2|703.6|736.25|1077.1|1101.95|991|1201.45|1266.2|1688.85|1680.1|1555.85|1289.9|1224.95|1249.25|1161.5|1043.95|988.25|1082.7|1104.9|1091.65|1014.9|1029.4|1075.95|936.35|954.8|921.35|989.7|1176.9|1592.45|1483.95|1480.15|1321.1|1078.9|896.25|781.45|929.75|807.6|656.2|655.8|668.9|608.85|359.45|337.4|326.6|341.65|280.9|242.25|233.3|181.2|171.15|127.5|121.1|171.2|171.1|168.25|186.65|240.25|213.6|229.35|187.65|95.85|80.65|94.75|91.35|69.95|56.2|70.35|74.75|79.85|64.2|61.95|46|66.75|70.55|101.45|95.85|52|46.6|45.3|23.75|17.5|17|15.5|14.5|16.25|15.8|17.9|20.25|19.7|20.7|27.8|27.15|22.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.08|2.66|2.54|2.57|2.62|2.84|2.94|2.95|3.154|3.096|3.799|2.998|2.344|2.373|2.315|2.051|2.061|2.051|1.865|1.758|1.458|1.639|1.944|1.753|1.687|1.649|1.458|1.258|1.239|1.086|1.02|1.01|0.992|0.983|0.983|0.888|1.001|0.948|0.94|1.07|0.87|0.844|0.818|0.888|1.183|0.696|0.74|0.757|0.696|0.801|0.757|0.801|0.722|0.644|0.644|0.644|0.592|0.618|0.731|0.661|0.609|0.696|0.696|0.792|0.548|0.4|0.435|0.496|0.47|0.461|0.47|0.496|0.426|0.539|0.444|0.452|0.479|0.522|0.522|0.531|0.531|0.609|0.644|0.661|0.644|0.583|0.574|0.679|0.705|0.713|0.74|0.626|0.583|0.6|0.609|0.626|0.731|0.783|0.766|0.748|0.827|0.844|0.922|1.053|0.94|0.94|0.94|0.801|0.748|0.679|0.626|0.731|0.705|0.696|0.618|0.722|0.731|0.626|0.531|0.461|0.461|0.566|0.557|0.574|0.757|0.783|0.931|1.053|1.044|1.027|0.957|0.975|0.922|0.905|0.914|0.87|0.948|0.879|0.992|0.966|1.009|0.914|0.957|0.896|0.809|0.87|0.888|1.117|0.888|0.888|0.713|0.507|0.436|0.404|0.491|0.5|0.553|0.592|0.728|0.839|0.839|0.723|0.694|0.752|0.65|0.752|0.767|1.077|1.111|1.242|1.281|1.208|1.368|1.281|1.397|1.261|1.126|1.111|1.15|1.082|1.232|1.486|1.391|1.486|1.463|1.391|1.237|1.445|1.411|1.606|1.204|1.009|0.95|0.775|0.862|0.89|0.885|0.771|0.72|0.679|0.807|0.849|0.826|0.656|0.569|0.61|0.619|0.591|0.544|0.475|0.459|0.482|0.583|0.569|0.463|0.491|0.314|0.343|0.246|0.207|0.183|0.199|0.236|0.231|0.185|0.238|0.229|0.229|0.34|0.196|0.232|0.265|0.294|0.255|0.258|0.297|0.294|0.255|0.32|0.297|0.252|0.15|0.128|0.199|0.219|0.318|0.325|0.345|0.196|0.209|0.365|0.345
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|3.78|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|28300|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|0.985|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|1.52|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|7.79|7.95|7.1|6.31|6|6.29|5.56|5.31|5.55|5.35|5.23|5.66|5.6|4.39|4|4|3.55|4.1|3.94|4.12|3.77|5.0181|5.7755|6.2584|6.1543|7.7733|7.868|8.5686|9.6006|9.7521|10.0172|10.5664|11.1723|10.6137|11.7123|11.8985|11.4889|11.5096|10.2009|11.4737|10.5774|9.4121|9.681|9.8961|10.9001|12.295|12.719|12.719|13.2843|13.5492|13.7789|13.8672|14.2205|12.454|11.871|11.3587|9.8711|10.9794|11.1873|11.4817|11.6895|10.8236|10.4426|9.9577|11.2738|10.9102|10.9968|10.6055|11.3873|10.8775|9.6877|11.7273|11.4553|10.5375|10.8775|9.6707|10.1126|11.2174|11.3024|12.542|12.96|13.2109|12.8764|13.1273|13.6289|13.5453|13.2025|13.3781|12.2159|12.3748|11.9149|12.0069|11.7058|11.6055|10.0001|9.3647|9.2978|8.6623|7.6924|8.0687|8.8964|8.6289|9.4399|9.5403|9.1974|8.9466|9.1974|9.0219|9.164|9.0302|9.7075|9.6824|9.7995|9.5152|9.6908|9.9834|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|0.59|0.55|0.488|0.54|0.52|0.68|0.82|1.1|0.76|0.75|0.74|0.448|2.04|0.8|0.42|0.28|0.26|0.21|||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|27450|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|50.9|51.5|45.4|48|53.8|57.9|58.9|66.7|89|57.5|35.1|37.4|43|36.4815|39.0176|39.164|41.944|46.7236|44.0412|37.1155|29.6534|43.3584|40.7247|43.651|47.9917|49.8313|62.8939|67.0546|69.6671|70.8282|71.7958|68.3125|71.5055|73.0537|66.3773|60.4749|62.6036|54.1855|75.4727|81.2783|85.6325|98.081|106.693|109.0852|98.5595|80.0915|83.2493|72.4364|80.4743|83.5363|94.0621|92.1292|110.2431|108.1284|110.999|120.0895|115.2954|119.611|126.8834|148.222|143.8203|149.753|156.2503|150.2314|159.8003|161.2356|124.7782|122.0319|147.3608|196.1525|221.0412|217.1749|145.9848|109.038|110.8313|109.4886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|26750|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|10100|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|28589|28106|32939|28663|30782|29816|26544|27994|31712|34909|38218|33236|30225|32567|32492|33422|30708|36061|38143|34686|32939|29407|33310|37548|34165|29295|33459|28849|30485|34240|40523|44538|52047|49222|44984|42605|42381|37177|32084|28775|26395|30002|31749|30634|28775|23905|21265|21971|22306|21748|18068|17250|16990|17547|17882|15986|14834|18588|20075|16804|19072|18402|17362|16098|15391|14573|16544|15503|15205|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|27700|28100|24300|21300|19800|18500|17850|18350|16500|17150|15000|12550|12550|10650|10750|11800|13200|13300|12950|12750|12350|11200|10800|9900|9360||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.18|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|7.2|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|3|2.6|3.25|3.7|4|4.2|4.12|4.35|4.33||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.84|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|7.28|8.18|7.22|15.03|13.92|12.6|9.78|12.67|13.99|16.21|14.44|14.67|13.99|13.98|12.51|15.88|11.69|16.05|18.35|19.59|19.73|22.05|21.41|20.51|20.43|19.56|16.75|14.64|15.99|15.71|14.33|13.69|11.53|10.07|8.69|7.45|6.98|6.58|5.81|6.26|6.5|6.21|6.01|5.62|6.41|5.72|5.86|5.89|5.97|3.79|4.09|3.97|4.35|4.5|4.75|5.13|3.71|3.01|3.37|3.51|3.25|3.2|2.65|2.99|2.66|2.87|2.54|2.31|1.96|1.78|2.09|2.41|2.18|2.12|1.92|1.85|1.69|1.73|1.64|1.61|1.49|1.82|1.69|1.44|1.55|1.54|1.73|1.67|1.73|2.02|2.65|2.7|2.78|2.88|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|5.95|6.16|5.34|5.92|5.07|5.33|5.93|5.6|4.95|5|4.93|4.65|4.14|4.04|3.82|3.89|4.22|5.17|4.95|5.04|4.53|3.56|3.08|3.05|2.77|2.89|2.99|2.69|2.89|2.07|1.88|1.43|1.26|1.52|1.43|1.08|1.29|0.77|0.61|0.79|1.34|1.69|2.21|3.99|5.07|4.4|4.31|5.59|6.33|6.01|6.45|6.67|6.68|7.22|7.13|7.46|6.68
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.14|7.88|7.99|8|8.75|9.92|9.5|9|8.84|10.19|11.84|10|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.27|10.9|12.28|15.22|13.87|13.9|13.97|13.5676|17.1941|15.4|16.84|16.53|16.21|14.548|14.5084|14.8449|14.4392|14.944|12.9248|13.5994|12.3051|14.2653|14.3028|15.0719|11.7672|10.6531|11.0989|10.8715|11.5249|10.6058|10.3445|9.589|9.6587|10.1469|10.1556|8.7347|8.8754|8.7907|8.108|8.2445|8.4172|8.0263|8.2924|9.327|9.827|9.1875|10.1022|10.3207|10.5784|10.3705|11.4196|11.3315|11.051|10.7288|10.8545|10.3486|10.4424|12.2489|11.0827|10.6711|11.08|12.2778|11.8844|12.3965|12.4401|10.6971|10.2776|10.0455|10.1322|9.6669|8.6052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.32|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|7.28|6.88|6.63|6.82|6.44|6.77|7.28|6.88|7.14|7.56|8.23|8.78|8.05|7.34|7.92|7.54|8.31|7.08|6.1|5.6|5.01|5.12|5.47|5.92|5.11|5.73|4.01|2.66|2.81|2.63|2.75|3.02|2.828|2.964|2.964|2.777|2.547|2.624|3.05|2.947|3.194|3.295|3.195|3.364|3.646|3.287|3.272|3.28|3.156|3.222|3.024|3.2|3.492|3.326|3.205|3.169|3.212|3.247|3.361|3.176|2.871|3.219|3.276|2.828|2.842|2.8|2.877|3.032|2.941|2.721|2.306|2.397|2.59|2.561|2.299|2.236|2.362|2.413|2.436|2.721|2.75|2.858|2.875|2.71|2.666|2.535|2.515|2.671|2.713|2.661|2.53|2.421|2.275|2.269|2.186|2.222|2.384|2.374|2.222|2.04|2.254|2.295|2.702|2.845|2.629|2.589|2.717|2.629|2.56|2.53|2.501|2.57|2.698|2.747|2.737|3.021|2.986|2.785|2.759|2.619|2.715|2.759|2.724|2.671|2.846|3.057|3.153|3.227|3.179|3.09|3.123|3.074|3.002|3.05|3.09|3.03|3.01|3.01|2.99|3.204|3.04|2.875|2.673|2.417|2.119|2.194|2.391|1.982|1.801|1.695|1.544|1.304|1.051|0.862|0.819|0.857|0.814|0.948|1.18|1.347|1.304|1.229|1.401|1.402|1.155|1.142|1.015|1.223|1.25|1.287|1.332|1.368|1.441|1.359|1.232|1.196|1.286|1.23|1.135|1.159|1.167|1.255|1.154|1.169|1.097|1.018|1.097|1.26|1.181|1.253|0.93|0.957|0.839|0.677|0.66|0.492|0.47|0.409|0.4|0.377|0.404|0.388|0.379|0.357|0.36|0.294|0.268|0.246|0.197|0.187|0.189|0.224|0.244|0.228|0.215|0.232|0.206|0.202|0.185|0.173|0.173|0.177|0.184|0.226|0.146|0.166|0.148|0.141|0.154|0.099|0.09|0.094|0.093|0.094|0.099|0.102|0.1|0.102|0.11|0.11|0.097|0.08|0.062|0.075|0.072|0.067|0.069|0.076|0.051|0.048|0.048|0.048
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5880|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|4095|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|184|240|193.8|183.2|207|213|190|190|187|214|178|178|186|148|138|114|125|120|133|120|179|199|185|200|199|141|125|136|136|168|152|180|226|217|258|255|242|253|244|223|229|244|260|1270|1335|1140|1450|1590|2040||2472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.8|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|2.71|2.59|2.91|2.78|3.01|3.39|2.68|2.61|2.8|2.51|2.91|2.87|2.78|2.45|2.68|2.82|2.98|2.93|2.64|2.86|2.47|4.8456|4.7398|4.4068|3.4961|3.5549|3.1827|3.5136|3.698|3.7368|3.5047|3.3892|3.7551|3.8995|3.9284|3.9284|3.8788|3.682|3.2042|3.5508|3.5602|3.1386|3.3447|3.8226|3.6539|3.8319|3.8967|3.7195|3.3405|3.6838|4.0364|3.6095|3.025|2.6352|2.6167|2.227|2.4311|2.561|2.6724|2.5425|2.4497|2.8807|2.7658|2.8453|2.7216|2.1207|2.1207|2.0854|2.1119|1.8203|1.7938|1.6347|1.9882|1.7231|1.4138|1.7673|2.0324|2.05|2.4682|2.4332|2.0218|1.9396|2.2887|2.8438|3.5109|3.5957|3.3752|3.6735|3.3779|3.6228|3.6507|3.4404|3.8274|3.8788|4.2706|4.2047|4.7654|4.749|5.4227|5.4418|5.3066|5.2165|5.679|5.4992|5.8629|5.3994|5.4809|5.2567|5.0335|4.773|4.749|4.5469|4.0355|3.616|3.7406|4.0789|3.7207|3.4211|3.1397|2.8106|3.1116|2.898|2.6311|2.3192|2.4027|2.657|2.8047|2.6611|2.5855|2.1453|2.262|2.6309|2.6025|2.4796|2.0242|1.9793|1.8137|1.7058|1.55|1.53|1.46|1.48|1.38|1.23|1.11|1.09|1.06|0.97|0.93|0.77|0.79|0.84|0.57|0.48|0.52|0.55|0.64|0.65|0.86|1.07|1.09|1.08|1.33|1.17|0.99|1.21|1.09|1.24|1.27|1.45|1.45|1.32|1.38|1.21|1.04|1.05|1.03|1.01|1.03|0.98|0.86|0.75|0.69|0.68|0.68|0.57|0.58|0.5|0.5|0.54|0.49|0.48|0.39|0.39|0.44|0.39|0.39|0.39|0.35|0.4|0.45|0.53|0.56|0.56|0.52|0.53|0.52|0.52|0.48|0.46|0.44|0.41|0.47|0.43|0.45|0.4|0.36|0.33|0.33|0.32|0.28|0.3|0.32|0.31|0.33|0.34|0.32|0.35|0.36|0.34|0.29|0.32|0.3|0.28|0.3|0.3|0.31|0.3|0.26|0.27|0.26|0.24|0.22|0.23|0.23|0.23|0.24|0.23|0.21|0.21|0.2|0.19
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10950|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|19285.6992|16857.0996|15107.0996|13964.2998|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|17.56|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|4.27|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|15200|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|76600|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|0.53|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|11.37|9.62|10.44|9.78|11.08|12.01|25.44|32.74|24.44|24.62|20.44|20.28|13.28|9|10.2|8.54|8.2|4.36|4.27|3.86|2.79|3.46|4.4|3.85|3.55|2.8|2.32|1.84|1.81|1.81|1.84|1.78|1.72|1.88|2.1|2.06|1.74|1.61|1.81|1.76|1.9|2|2|2.43|2.89|2.7|3|3.1|2.7|1.175|1.195|1.41|1.265|1.145|0.88|0.77|0.785|0.855|0.785|0.785|0.77|0.795|0.81|0.81|0.8|0.855|0.935|1.025|0.97|0.93|0.95|1.025|0.96|0.985|0.94|0.94|1.03|1.02|1.125|1.185|1.115|1.13|1.185|1.26|1.225|1.295|1.32|1.43|1.415|1.435|1.53|1.81|1.175|1.19|1.165|1.2|1.5|1.585|1.565|1.35|1.98|2.03|2.14|2.08|2.265|1.79|2.455|2.663|2.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|196000|205000|205500|207500|222000|228000|236000|203500|192500|198000|178000|179000|178000|161500|171000|177000|181500|179000|196000|197000|166500|210500|210000|226000|225000|229000|230500|218000|266500|281000|268000|247000|255500|272000|270000|287500|279000|264000|297500|288000|265500|295500|230500|238500|221500|237500|261000|234000|235500|203500|197500|204500|216000|243500|262000|256000|232500|216000|204500|198000|205500|201500|225500|195500|233000|283500|284000|294000|334500|294000|382000|393000|364500|376500|401500|430000|460500|378000|333000|352000|400000|382000|328000|291500|295500|350500|341000|268000|208000|198000|201500|201500|183500|164000|133000|132000|130000|108500|115000|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|44500|55500|55700|54000|54000|58000|62000|46000|40000|43000|35450|35900|36600|39000|39000|34750|41800|46300|48800|41600|42600|42000|39500|33850|33000||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|22400|22700|23800|27650|29350|31350|32300|34000|34550|34150|41600|34600|31850|29750|32500|28750|27850|27150|28200|26350|26500|27700|32550|35000|33700|32400|27450|29350|28900|32350|33150|36400|38200|40500|39300|36600|41250|39100|52000|51250|41500|45550|51300|62450|71150|51500|57500|58500|42900|48800|42300|45450|34350|30900|34400|30200|29800|28900|26300|27150|26450|28350|36950|36950|42150|43900|42850|42600|41650|40450|46850|48400|53200|48650|44850|43700|54850|58500|48250|44400|37550|39000|23575|22450|25400|25000|31700|28400|28550|29850|32150|34500|34900|32200|30700|31600|35850|38700|32350|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|27200|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|559.65|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|9.67|8.86|8.37|8.39|8.05|7.57|9.42|8.2|8.505|8.012|7.558|5.342|3.527|3.404|3.496|3.297|4.138|3.992|4.146|3.81|2.81|2.698|2.899|2.247|1.998|1.727|1.612|1.557|1.365|1.346|1.19|1.237|1.078|1.154|1.076|0.948|0.968|0.91|0.964|1.001|1.23|1.068|1.015|1.166|1.098|0.973|0.767|0.716|0.688|0.729|0.775|0.619|0.541|0.46|0.481|0.411|0.376|0.334|0.329|0.31|0.327|0.326|0.318|0.322|0.35|0.311|0.327|0.262|0.244|0.236|0.227|0.23|0.239|0.224|0.207|0.211|0.215|0.22|0.223|0.225|0.211|0.21|0.22|0.205|0.21|0.2|0.196|0.191|0.175|0.167|0.162|0.159|0.135|0.134|0.129|0.126|0.139|0.139|0.129|0.119|0.127|0.127|0.146|0.154|0.157|0.134|0.126|0.128|0.12|0.111|0.102|0.101|0.088|0.088|0.086|0.096|0.095|0.086|0.081|0.076|0.079|0.084|0.084|0.081|0.103|0.096|0.104|0.118|0.097|0.091|0.087|0.089|0.084|0.083|0.078|0.076|0.075|0.072|0.068|0.062|0.051|0.048|0.052|0.048|0.042|0.047|0.05|0.048|0.045|0.044|0.043|0.038|0.031|0.028|0.027|0.027|0.027|0.028|0.042|0.05|0.051|0.051|0.055|0.052|0.047|0.052|0.053|0.049|0.051|0.053|0.056|0.051|0.051|0.049|0.043|0.034|0.037|0.036|0.037|0.039|0.038|0.037|0.034|0.034|0.031|0.032|0.036|0.046|0.051|0.054|0.043|0.043|0.041|0.035|0.034|0.031|0.03|0.027|0.026|0.023|0.027|0.03|0.034|0.027|0.026|0.028|0.028|0.026|0.024|0.023|0.024|0.027|0.028|0.026|0.026|0.027|0.022|0.024|0.019|0.021|0.017|0.016|0.018|0.019|0.014|0.016|0.015|0.014|0.021|0.015|0.014|0.012|0.013|0.011|0.012|0.014|0.013|0.013|0.015|0.016|0.014|0.011|0.008|0.013|0.016|0.018|0.017|0.013|0.01|0.009|0.013|0.013
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1295|1245|1210|940|920|990|1250|1440|1535|1740|1800|1985|1620|1205|1095|1240|1190|1200|1085|950|835|1875|1890|1990|1735|1980|1925|2210|2340|2430|2270|2420|2160|1785|1895|1655|1505|1100|1365|1550|1550|1325|1670|1585|1680|1925|2080|1550|1805|1970|1790|1985|2080|2210|2290|2370|2410|2500|2570|2360|2430|2380|2593|3000.5|2759.7|2741.2|2222.6001|2454.1001|2417.1001|2412.3999|2593|2444.8|2606.8999|2722.7|2398.5|2560.6001|2458.7|2319.8|2907.8999|2764.3|3236.6001|3389.3999|3468.1001|3407.8999|2782.8|2648.6001|2412.3999|2657.8|2454.1001|2051.3|2171.6001|2097.6001|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|37.2|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|23.27|22.43|22.77|21.76|20.92|24.1|25.95||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|12.8|11.76|10.42|11.1|10.2|10.35|10.66|10.3|10.78|10.5|10.89|11.53|9.95|8.29|8.22|7.52|7.64|7.93|7.48|7.1|5.7|6.54|6.81|6.21|5.95|5.2|5.23|4.95|5.09|4.63|4.49|4.52|4|4.39|4.34|3.96|3.86|3.74|4.1|4.03|4.68|4.81|5.11|5.22|5.28|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|815|920|835|835|875|880|1035|1110|1155|1425|1415|1440|1040|740|498|650|625|710|610|605|484|975|1230|1485|1225|1555|1650|1745|2050|2010|1810|2120|1985|1875|1975|1680|1560|1440|1700|1895|2120|1925|2320|2210|2470|2910|2830|2210|2110|2120|1775|2220|2390|2320|2380|2390|2370|2480|2560|2550|2550|2620|2620|2790|2770|2550|2510|2345|2005|1930|1735|1670|1605|1630|1550|1605|1770|1520|1657.08|1676.58|1735.0601|1769.1801|1671.7|1432.89|1018.62|945.51|813.92|882.15|789.55|662.83|701.82|726.19|740.81|648.21|526.37|394.78|443.51|584.85|575.11|536.12|770.06|750.56|1023.49|750.56|701.82|594.6|458.13|438.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1218.9|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|82.82|69.35|73.84|89.39|84|89.26|78.24|55.79|52.38|51.07|34.06|38.64|36.42|30.8|28.3|29.12|35.01|32.84|34.88|44.45|64.22|49.98|40.37|38.01|39.37|35.47|35.15|32.29|25.26|23.09|24.72|26.85|30.57|28.07|28.44|26.85|27.48|29.12|41.27|22.22|23.58|22.95|21.23|21.82|20.59|17.64|14.74|14.11|15.78|15.47|17.1|19.59|17.51|19.23|26.12|27.67|34.29
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.86|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|74900|81600|76400|82600|65200|70100|68000|64400|64200|58000|54000|49950|43150|36650|38100|38650|39500|35950|32400|24900|24050|28250|27100|27900|24800|28450|23800|25350|26350|27200|28000|27400|25150|27300|24700|21350|21700|24100|29050|30600|32150|28450|32700|38000|30300|27900|24300|25650|27500|23700|22500|23700|24350|23900|20450|17950|18250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|44600|38650|36500|39200|42450|44200|43900|42900|37600|37150|37350|40550|36900|30900|31950|26300|30750|26750|22700|18750|15800|23000|22750|23600|16600|16800|17450|15150|16850|16850|14900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|51500|71400|88500|123900|98100|134100|86700|73900|40250|36000|35200|40700|48500|46000|39000|40250|32600|29200|23550|20650|18500|18700|21500|27450|25300|23100|18200|20850|24550|29450|36400|48850|53100|45300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.74|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|2048.8501|2057.8999|2248|2250.3501|2266|2190.7|2094.7|2303.1001|1464.05|1446.1|936.25|925.9|804.7|675.8|727.2|856.1|733.25|826.9|761.7|801.65|484|876.35|1073.15|1065.95|1132.15|992.85|953.2|949.15|985.2|1468.55|1734.85|1632.6|2093.5|2041.4|2393.05|3707.55|4180.8999|4271.9502|3345.75|4240.4502|4296.75|3310.5|3541.2|2788.75|3185|2827.6001|2715.1001|2336.3501|1749.2|1710.95|933.2|689.1|495.75|370.65|279.9|312.5|222.75|210.85|175.7|150.1|161.1|174.6|178|177.75|187.2|158.4|152.5|160.6|139.8|119.05|136.25|180.95|165.5|163.6|137.95|144.4|188.65|194.9|193.6|214|217.4|216.3|223|229.05|262.1|302.6|287.35|290.3|268.9|290.9|236.95|229.9|201.2|195.6|196.45|199.25|184.2|172|153.25|155.2|155.8|158.95|173.45|165.4|168.2|183.1|205.15|227.8|234.85|228.7|211.9|202.6|205.85|208.2|195.8|225.8|214.25|240.9|191.6|154.8|163.05|206.95|215.5|220.9|236.1|235.6|232.4|223.65|213.35|203.8|202.3|260.5|261.7|272.1|299.15|316.3|307.15|320.05|315.8|370.05|336.65|324|341.1|387.7|305.35|259.3|258.5|264.45|260.7|190.05|181|120.15|94.5|100.85|105.65|111.95|113.8|135.25|200.5|239.15|268.8|216.55|295.25|287.65|269.3|333.25|370.55|538.5|425.3|294.65|219.35|204|229|163.85|175.15|185.65|166.1|170.1|174.25|174.1|174.95|138.45|134.35|132.4|119.65|119.25|171.25|184.35|169.15|168.1|150.3|161.75|169.75|170.05|170.15|169.05|151.05|141.4|130.35|125.75|143.15|123.55|91.9|97.6|91.05|77.3|80.65|74.9|71.75|67.9|67.55|92.25|89.85|85.4|95.5|107.3|84.65|59.55|52.9|48.15|52.55|46|35.1|26.7|26.3|28.8|28.45|24.7|25.05|25.1|26.9|31.1|30.75|33.45|27.75|27.7|25.95|26|26.2|27.35|28.35|33.5|31.25|39.15|37.55|29|30.05|28|29.6|30|30.5|31
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|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|33100|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|12.54|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|1.16|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|6580|6650|6910|7220|7190|7530|7160|7170.2998|8795|8551.7998|9592.7998|10896.5|10458.7002|8503.0996|10993.7998|12209.9004|7802.7002|5662.2998|5166.1001|5555.2998|4952.1001|5292.6001|5312|5263.3999|4942.2998|5117.5|5915.2002|6012.5|5331.5|5545.5|6537.8999|4232.1001|3166.8|3161.8999|3035.3999|3166.8|3385.7|2602.5|4188.2998|4582.3999|4572.6001|4061.8999|4426.7002|4601.7998|4027.8|4154.2998|5059.1001|4290.5|3113.3|2592.8|2417.7|2106.3|2237.7|2218.2|2242.5|2407.8999|2232.8|2266.8999|2660.8999|3322.5|2748.3999|2296|3436.7|3458.5|4224.1001|3845.7|3649.8999|3871.8|4576.5|4889.7002|5524.8999|5002.7998|5281.2002|5481.3999|4950.6001|4089.3|5115.8999|5324.7002|5377|6247|6238.2998|6551.5|6812.5|7073.6001|6708.1001|6586.2998|6046.8999|6612.3999|7099.7002|5864.2002|5490.1001|6177.3999|5272.5|6003.3999|6186.1001|5968.6001|6186.1001|4915.7998|4176.2998|4776.6001|5968.6001|5629.2998|5655.3999|4680.8999|3784.7|3245.3|3193.1001|3523.7|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|3.61|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|2905|3450|3540|3555|3535|4020|4245|4095|4285|3935|4030|4900|5620|5130|5160|4380|2030|1645|2015|925|748|828|913|1005|965|831|832|919|999|1225|1180|1335|1300|1480|1525|1575|1825|1945|2070|2285|2400|2475|2980|2950|3105|3420|3765|3800.48|3876.3999|3387.7|3520.55|4032.97|4279.7002|2984.3999|2078.1699|1651.15|1428.15|1328.51|1224.13|1347.49|1138.72|1447.13|1504.0601|1513.55|1665.38|1741.3|1556.25|1575.23|1451.87|1404.42|1399.6801|1399.6801|1722.3199|2068.6799|1738.86|1743.03|1959.86|2151.6799|2034.92|2443.5801|2476.9299|2051.6001|2064.1101|2193.3799|2280.95|2264.27|2218.3999|2435.24|2356.01|2351.8401|1509.51|1713.84|1667.97|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|24.45|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|30.35|31.15|31.9|32.4|34.2|32.4|34.35|32.15|35.05|35.45|35.4|33.3|32.8|34.7|39.375|40.1442|39.4711|39.8558|41.6346|42.5481|36.7788|37.1634|37.9808|38.6538|41.4423|39.0384|41.0965|40.3568|43.4541|39.2474|45.8579|51.0355|47.3372|49.7411|52.0525|39.3398|36.0577|34.301|29.6924|31.2482|36.3154|45.6943|44.0497|42.9385|47.1167|49.7837|51.1172|54.6732|55.4733|54.2287|61.8877|63.2554|61.3748|70.1793|69.5809|74.1114|72.6582|74.8807|79.3257|83.7707|74.7952|71.6325|70.1924|56.795|57.6991|56.3841|59.4252|59.8362|57.5348|57.3704|51.3703|46.7675|49.4799|50.1374|46.1236|43.6498|41.1761|42.2932|43.3306|45.3256|36.8669|34.5528|32.877|35.4705|34.872|55.859|55.859|48.0387|43.8892|43.969|43.6498|44.8468|44.6872|43.4902|43.5062|43.8892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.56|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|25.3618|28.7809|37.4407|37.3133|39.2236|15.0272|13.7792|13.3717|14.2631|11.869|12.0218|12.7604|13.0406|12.9642|12.9896|13.4481|14.0848|13.0406|14.365|15.6894|13.1424|12.9896|12.9896|13.8556|16.2243|14.7657|14.954|10.4716|9.6429|10.6223|10.2833|10.3209|10.0573|10.9236|10.8483|11.1119|10.9613|10.8859|10.8106|12.3173|11.4886|11.79|12.4303|13.8617|13.9747|14.3514|11.903|13.033|13.8617|15.4437|17.0258|17.7038|17.2518|17.7791|18.3065|19.8508|19.4365|19.0221|18.1935|17.9298|19.3988|20.0015|21.5459|21.3199|23.6176|14.8034|14.4644|14.1254|13.4473|14.954|11.1119|11.2626|14.6527|14.7657|14.954|16.0087|16.0087|16.3854|19.1728|22.2239|17.5531|17.2141|16.9504|21.9979|20.4158|20.4158|26.7063|29.8704|30.8874|30.7368|33.2228|32.6578|33.2605|32.4318|30.2848|32.4318|17.9261|17.1732|18.6993|16.4407|16.5221|17.3156|16.848|16.217|16.563|17.906|15.912|15.916|17.202|15.876|19.292|16.498|15.353|13.986|11.394|9.766|9.244|8.701|8.058|8.239|9.967|12.459|7.639|7.96|10.473|12.035|11.539|11.144|9.582|11.247|11.539|13.993|16.943|14.489|17.308|14.285|11.539|11.831|11.451|11.802|12.342|13.949|13.876|11.612|11.539|10.137|7.17|7.98|9.48|9.85|9.87|10.22|10.91|10.81|10.42|9.88|11.75|10.91|10.86|11.85|10.91|9.14|9.93|11.06|10.42|11.65|11.46|11.7|13.28|12.84|12.76|14.44|16.85|20.32|20.99|23.4||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|139.99|139.56|118.56|120.93|124.99|122.2|129.27|126.21|118.94|127.51|136.79|125.86|120.5|109.63|115.11|124.82|113.8|103.36|96.03|107.03|100.81|166.03|169.93|164.5|163.49|137.56|138.23|129.44|145.61|147.38|158.82|147.92|139.53|135.9|152.66|122.64|141.53|149.88|154|158.03|175.4|168.98|169.12|201.1|208.89|188.66|193.63|187.97|175.53|179.09|190.17|186.13|208.06|235.52|237.6|248.14|227.63|244.73|235.33|238.9|208.55|201.48|198.78|204.21|185.38|176.92|169.29|163.94|151.22|150.93|143.93|154.95|159.23|164.12|146.72|163.95|183.11|170.92|157.93|177.68|153.93|168.79|179.99|176.71|177.09|196.6|188.34|179.7|194.74|168.56|181.73|183.7|161.83|133.31|133.99|132.55|131.04|123.17|132.63|132.52|121.66|107.58|106.01|89.37|82.16|93.31|90.54|83.67|83.82|75.26|73.77|82.03|88.58|78.38|75.01|85.31|76.68|71.02|57.36|52.39|57.49|55.9|60.14|56.01|60.69|61.91|64.84|63.76|61.5|59.62|67.35|68.23|59.69|56.23|51.41|55.44|58.63|54.21|50.28|60.3|59.65|58.24|58.25|53.14|56.09|52.81|54.29|44.52|39.17|34.81|38.9|44.37|42.42|37.18|28.66|30.5|56.4|56.4|56.4|56.4|65.12|70.32|84.09|118.18|130.99|136.86|115.54|114.31|116.69|123.44|118.68|113.39|131.5|145.42|131.34|130.21|107.74|98.33|91.24|81.19|80.69|90.82|75.37|67.7|66.94|72.86|75.11|80.82|69.08|65.59|55.43|46.44|42.29|39.14|33.41|27.63|26.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8150|8990|10100|11050|11550|10950|10200|10350|10250|10100|11300|13450|13200|12500|14500|15450|16300|17100|18500|19600|26400|19850|13400|15250|13550|14000|12250|12100|19250|19909.0996|19681.8008|19181.8008|20863.5996|21636.4004|20727.3008|18454.5|19307.4004|18441.5996|22554.0996|22207.8008|20476.1992|23636.4004|25454.5|33766.1992|33766.1992|33766.1992|34675.3008|33116.8984|33593.1016|34718.6016|30173.1992|31904.8008|35064.8984|31255.4004|32077.9004|32034.5996|32424.1992|28095.1992|26666.6992|30303|30303|33549.8008|37229.3984|29437.1992|26190.5|29177.5|32424.1992|34372.3008|35151.5|29090.9004|35064.8984|33506.5|42381|23073.5996|19870.0996|16190.5|12900.4004|22770.5996|25021.5996|21298.6992|9350.7002|8251.0996|7792.2002|7619|8441.5996|8588.7002|8701.2998|8112.6001|7021.6001|7342|9350.7002|7627.7002|7030.2998|7099.6001|6640.7002|6285.7002|6320.2998|6207.7998|6493.5|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|1.68|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|1.35|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|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|37150|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|2300.7|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|1.92|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|5.79|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|19.44|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|2.6|2.61|2.52|2.47|2.11|2.75|3.27|3.17|3.17|3.08|3.45|3.56|3.5|3.17|3.17|3.41|3.27|3.99|3.13||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|906.45|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|2038.45|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|109|70.1|53.5|46.4|38.35|34.45|41.3|35.8|40.95|43.9|42|43.15|35.55|32.3|33|40|38|21.7|24.75|24.5|30.45|27.8|22.5|23.55|26.75|22.55|23.3|23.1|22.15|20.5|20.4|18.9|20.4|17.5|17.5|18.35|15.8|17.7|16.75|14.55|14.05|14.35|11.5|9.6|10.1|10.75|9.5|9.45|10.15|10.45|12.95|15.4|13.45|15.25|19.55|16.7|17.65
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|380.3|337|321.8|332.7|291.5|278|302.8|346|362.9|341.18|374.62|304.29|207.48|173.07|131.69|133.79|160.65|143.06|127.58|119.08|99.1|133.45|143.44|140.52|132.13|124.17|119.31|115.34|110.65|100.75|91.3|98.99|92.71|102.36|93.41|75.91|73.37|61.37|71.39|61.24|63.99|64.9|66.45|69.16|98.23|99.81|103.58|103.83|89.74|92.42|84.71|96.87|106.35|92.93|109.03|111.3|99.47|113.37|110.66|109.59|101.21|83.96|84.21|87.98|84.78|79.69|79.97|88.89|86.32|75.29|76.81|71.78|67.42|62.46|62.82|61.35|68.46|67.94|70.58|77.13|74.1|72.94|73.9|66.96|47.97|47.47|42.45|44.77|44.54|44.92|43.8|40.33|39.32|36.82|34.46|39.32|46.47|46.29|44.15|39.32|45.75|48.08|57.01|47.01|38.98|31.32|28.39|28.87|27.44|27.03|27.37|26.96|23.35|20.43|18.04|21.65|19.75|19.37|17.9|15.73|17.26|20.26|23.08|22.88|26.85|24.48|23.2|18.47|17|14.18|16.64|13.34|13.28|11.66|10.1|9.47|10.04|10.16|10.04|11.28|11.22|9.89|10.36|9.23|8.34|8.46|8.34|7.44|7.09|7.68|7.15|6.67|5.02|4.61|4.73|4.93|4.01|4.27|7.21|8.42|7.5|6.92|8.71|8.39|7.48|9.19|10.1|10.74|10.31|11.43|10.79|10.79|12.02|11.86|11.81|8.57|8.27|6.83|6.93|7.58|8.62|6.83|6.28|6.23|5.93|5.01|5.33|6.08|6.03|6.8|4.44|4.24|3.67|2.89|3.09|2.97|2.89|2.41|2.18|2.11|2.71|2.86|2.67|2.39|2.41|2.78|2.71|2.54|2.33|2.16|2.29|2.9|2.09|1.98|1.45|1.63|1.38|1.48|1.25|1.26|0.99|1.07|1.14|1.24|1.09|1.44|1.41|1.31|1.44|1.17|1.19|1.2|1.37|0.82|0.92|1.02|1.09|1.16|1.7|1.7|1.4|1.09|0.65|0.9|0.87|0.85|0.84|0.96|0.75|0.78|0.94|0.94
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|1.77|2.17|1.9|2.56|2.21|3.08|2.89|4.09|7.95|6.9|5.13|6.07|4.88|8.96|10.43|6.1|4.57|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.8|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|2.348|2.045|1.856|1.826|1.727|1.568|||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|208.55|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|68.7|70.21|63.75|64.63|61.06|62.66|54.22|58.06|53.08|50.34|39.82|42.95|41.99|38.08|37.6|33.63|41.95|42.08|42.48|51.84|56.12|51.56|47.36|40.52|41.13|38.08|34.93|33.92|26.05|25.28|29.05|31|38.99|36.97|39.05|42.7|46.11|46.21|56.72|57.15|67.88|54.91|44.05|44.21|45.7|45.75|32.2|34.07|34|31.29|35.35|40.1|34.44|44.01|54.65|55.07|56.3
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|39650|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|65500|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|6470|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|725|622|559|533|574|575|675|539|537|520|506|507|491|505|506|475|579|619|703|643|690|570|551|555|612||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.31|7.21|7.94|8.37|8.64|9.17|9.6|8.97|8.6|8.14|9|9.9|10.51|8.67|9|9.16|9.27|8.92|8.63|8.74|9.0695|13.6438|15.4161|14.3369|12.7428|12.0299|11.6735|10.8913|9.9408|9.7526|8.6833|8.6635|8.812|8.6734|8.713|8.119|7.614|7.7328|7.5744|9.1091|8.9308|9.0101|7.5744|8.651|8.7871|8.7287|10.77|10.3034|10.6922|10.1479|10.8575|10.6825|9.4772|8.7579|8.4955|9.1534|8.8819|9.1631|7.7281|7.2723|7.6602|8.3293|8.2905|8.1935|8.7462|7.2723|7.9996|9.9583|8.5329|7.6796|7.9026|8.1644|8.1819|9.2389|8.3777|7.9079|8.8866|8.1976|8.2602|8.0554|10.0175|8.8831|6.8291|7.8561|8.3926|9.5959|9.9638|11.4201|10.7533|10.2014|9.7185|9.3786|9.8104|8.9521|8.9099|9.7946|10.1369|10.0052|10.3739|9.5576|9.9526|10.0052|11.0637|11.4726|11.5241|12.6559|13.299|13.1189|12.9646|13.6848|13.6077|12.7073|12.2958|12.1929|11.7813|12.0677|11.9605|11.2512|9.7205|9.4398|9.1898|8.8275|8.7153|8.9857|8.7867|8.9296|9.1796|9.6439|8.6972|8.9761|8.5045|9.2094|9.8889|8.3168|8.2661|7.1707|7.17|6.58|5.94|6.38|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.78|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|1.139|1.02|1|1.156|1.31|1.31|1.415|1.453|1.315|1.49|0.963|1.08|1.28|1.265|1.6|1.691|2.03|1.77|1.19|1.7|1.65|2.02|2.34|2.41|2.55|2.57|2.85|2.559|2.44|2.7|2.66|3.53|2.88|2.33|2.45|2.76|2.44|2.71|2.434|2.4|2.93|2.993|3.199|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|11.45|11.55|12.65|11.25|11.8|13.65|12.8|15.1|11.85|12|11.3|13.2|12.25|13.15|12|9.18|7.34|7.48|7.31|7.14|6.5|8.82|8.97|9.57|9.46|9.39|9.2|9|9.14|9.65|9.96|10.05|10.2|9.82|9.97|9.87|10|9.45|11|11.2|9.95|10.75|11.35|11.5|11.35|11.6|11.5|11.7|11.15|11.3|10.4|11.35|10.9|8.35|7.53|8.34|8.31|8.65|8.47|8.24|8.07|8.07|8.45|8.59|8.48|8.76|9.09|9.16|9.48|9.38|9|9.45|9|9.46|8.99|8.34|9|10.15|10.3|11.15|9.2|9.5|9.4|9.15|8.35|8.6|9.4|9.42|10.3|10.1419|10.1419|10.0943|10.38|10.4752|10.2847|10.5704|10.38|10.2847|10.1419|9.761|9.9038|10.2371|10.3324|9.8562|10.0467|10.5704|10.618|10.9513|10.0943|9.761|10.7133|10.1419|9.8465|9.8003|10.7248|9.7078|11.5569|11.8805|11.2333|8.9312|8.8757|10.7248|9.8465|12.3428|13.5819|12.4774|13.4592|13.6229|12.9274|12.8865|14.6047|14.5638|12.9274|14.8092|14.032|11.4547|10.35|9.79|9.18|10.27|8.22|7.31|6.48|7.11|5.69|5.48|5|4.77|4.96|4.36|4.61|3.71|3.46|3.14|3.11|3.21|3.41|3.07|3.2|4.8|5.47|5.31|7.52|7.79|8.4|7.68|6.66|6.1|5.94|7.79|9.13|7.87|7.75|6.11|6.21|6.31|5.3|5.35|4.88|4|3.79|2.67|2.44|2.36|2.6|2.75|2.93|2.54|2.2|2.41|2.73|3.1|2.67|2.79|2.99|3.06|3.55|3.55|3.16|3.25|3.93|4.66|4.81|5.5|5.01|4.81|5.33|4.69|4.21|4.45|4.85|4.85|5.53|6.58||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.73|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|2.22|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|3.29|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|2.67|2.7|2.43|2.5|2.52|2.49|2.48|2.6|2.55|2.7|2.55|2.6|2.45|2.73|2.55|2.55|2.9|2.88|3|3|3.02|3|3.17|2.73|2.64||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.27|2.72|2.64|2.56|2.62|2.78|2.99|3.23|2.55|2.26|2.37|2.77|2.61|2.08|2.13|1.82|2|1.78|2.42|1.7|1.16|1.58|2.05|2.41|2.32|2.48|2.68|2.49|2.83|2.98|3|3.53|4.1|4.34|4.22|4.62|4.88|4.3|5.04|5.15|5.29|4.95|5.1|5.71|6.09|5.52|5.36|4.7|4.75|5.28|5.26|5.09|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|8.51|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|0.49|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|1700|1870|1895|2040|2060|2250|2155|2095|2080|1845|1820|2045|2240|1700|1830|3065|2700|2915|3045|3560|2030|2385|2610|2725|2660|2200|1820|2160|2230|2740|3200|3815|2700|2565|2935|7800|8760|8070|10250|11350|9670|12500|12600|12450|13600|13100|13900|13000|10050|2075|1895|2115|2050|2385|2530|2450|2830|2420|2615|2620|2910|2545|3035|2390|2730|2830|2540|2700|2495|2415|2705|3030|2900|2825|2935|3400|2870|2615|2790|2700|3000|2775|1940|1825|1995|2325|2420|2005|2020|1945|2150|2240|1895|2335|2525|2485|2330|2035|2265|2950|2990|3020|2520|2190|2575|2615|2690|3540|3520|3730|3840|3875|4575|4820|7000|4575|5517|6112.3999|5874.2002|8255.7002|8970.0996|8652.5996|7561.1001|11391.2002|12641.5|11292|13534.5|13574.2002|14288.7002|14903.9004|16709.8008|21552.0996|20639.1992|23496.9004|22861.8008|20480.4004|24727.3008|25402|26315|33459|29649|32308|35364|31356|27387|28498|24410|26553|28260|27148|30403|35047|31356|24688|21989|20838|17623|21433|39453|40881|40484|47629|49018|36912|40637|38852|35993|25565|27583|26574|25397|29938|35152|31452|29097|22403|19846|12682|10462|10377|9520|9486|8712|8376|8073|8948|8611|10882|10394|10680|11269|13506|11185|9486|8712|8914|10091|8796|9116|8544|9099|9789|8847|8325|10428|9419|10697|10428|9637|10562|9856|14868|13792|12177|11437|10478|10075|10428|10428|17290||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1100|1085.1|1203.5|1323.887|1131.672|1120.403|1211.406|1097.999|1170.174|1149.7159|1178.766|990.147|934.093|776.717|747.111|814.212|822.64|814.261|703.741|769.123|597.263|805.947|887.245|888.78|918.108|1078.338|1204.1591|1117.697|1237.45|1317.285|1357.203|1384.712|1369.056|1462.76|1553.8669|1495.647|1479.99|1459.616|1425.176|1422.911|1483.826|1631.428|1710.6949|1775.152|1837.282|2107.3369|2122.541|2137.8999|1728.149|2126.6699|2057.4189|1995.615|1796.46|1762.833|1784.407|2035.287|2001.1121|1845.2|1572.031|1712.527|1686.174|1776.713|1849.485|1841.709|1773.618|1509.783|1510.463|1480.353|1410.567|1262.0861|1176.71|1299.2061|1335.881|1472.296|1152.661|1359.739|1449.475|1684.896|1683.865|1976.2629|1868.498|1878.441|1632.6219|1800.203|1836.201|1840.066|1822.048|1801.8669|1874.302|1649.141|1639.699|1686.274|1726.66|1876.653|1796.9449|1883.455|2011.98|1978.275|1977.2889|2044.311|2104.9971|2038.8199|2271.918|2296.8459|2313.5759|1958.767|1882.089|1878.255|1603.261|1815.019|1622.571|1454.786|1385.511|1385.511|1336.741|1538.011|1298.0811|1107.368|1039.012|945.979|990.752|992.547|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|19.11|21.96|22.6|25.6|19.64|21|21.17|18.81|20.67|20|21.59|22.59|22.23|21.44|22.7|25.6511|27.8384|21.8929|18.4032|19.3129|19.0845|28.4377|28.9817|26.9243|24.59|22.9974|23.6404|23.6654|19.3563|19.0309|17.0201|19.8831|19.7857|18.5973|18.7526|18.1508|17.3886|14.7127|14.4812|14.1927|17.7121|16.8562|19.0111|24.7778|29.4683|28.0287|30.0308|31.8421|29.371|29.1912|29.1439|28.7654|26.7783|22.7095|21.9525|20.1547|17.9073|18.0864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.37|4.43|4.53|4.86|4.86|5.04|4.88|5.1|4.972|5.4544|5.1492|5.2083|5.2378|4.8243|4.1844|4.3517|4.0499|4.0499|4.0207|4.524|4.2669|4.8097|5.2764|6.0574|6.0193|6.0193|5.9431|6.0955|6.6384|6.8384|6.6289|7.7908|8.3447|7.0921|6.527|6.2162|6.009|6.0843|6.8943|8.194|8.9465|10.5263|11.0312|9.2456|9.085|6.7674|6.5727|5.8496|5.9238|5.6271|6.035|5.7013|4.8178|4.781|4.4684|4.5052|4.6993|4.9538|4.2812|3.9721|4.1448|3.9812|3.9994|4.1903|4.4982|4.4352|4.1114|4.4712|4.2079|4.199|3.9415|5.0778|5.3797|5.8768|5.8679|5.9212|7.3595|7.8173|8.187|7.0954|5.2248|4.6569|4.2637|4.2637|4.9278|4.8491|4.7617|4.5695|4.4151|4.2766|4.3199|4.3286|4.7503|4.2873|3.9872|4.0986|4.4588|4.2958|3.9271|3.7213|3.5878|3.503|3.5114|4.0458|4.0882|4.0712|4.3342|3.8931|3.5708|3.7404|3.4605|4.6395|4.0119|4.4868|4.9279|6.0814|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|23.65|23.15|25.85|22.75|23.25|22.55|22.1|23.5|21.1|20.8|19.8|20.7|21.45|20.75|21.55|24.85|26.8182|24.0909|20.0909|20|18.5909|19.7727|20.5455|19.6818|19.4545|17.6364|17.1818|16.5909|16.1364|16.5|16.1818|15.9091|16.3182|16.8182|15.6364|16.2273|17.5455|18.0909|21.6818|21.8182|21.3805|20.4125|20.4545|20.2862|21.2121|20.8754|21.0017|21.2542|22.2643|20.5387|18.9394|19.3182|17.8577|17.3464|16.9137|18.9591|19.9031|19.7851|18.0937|17.9757|17.5037|15.2616|14.947|15.1436|14.3476|13.8231|14.0479|14.0104|15.5464|14.947|14.6473|15.7711|16.4454|15.9959|15.846|13.5609|14.0479|13.3736|15.0219|15.9959|17.3819|15.8086|15.359|15.0968|13.9355|13.1863|14.0479|15.0219|15.0219|14.947|14.2727|14.9844|14.8346|15.0219|15.0219|15.8086|16.5578|16.5578|16.408|15.0594|16.7187|16.3719|16.9962|16.0944|16.7881|18.5224|19.0774|18.4531|18.9387|17.3431|19.9792|19.008|17.3431|14.8417|14.8083|16.3092|20.6449|22.6794|20.9451|19.2108|19.0774|21.5455|19.0774|21.312|24.6806|17.3142|15.6772|14.6698|13.5365|13.5365|14.3865|15.4883|14.2606|13.4421|13.5365|12.4977|11.213|10.75|10.09|10.62|11.11|10.12|10.16|11.41|10.32|9.17|8.84|8.05|9.37|9.66|10.32|8.31|6.42|5.68|5.84|6.66|6.4|5.39|5.59|8.57|8.44|8.82|12.21|15.67|16.76|15.13|11.87|12.75|13.98|16.42|15.94|16.11|17.3|12.74|10.2|9.8|8.97|9.29|8.6|9.51|7.3|6.61|5.58|5.23|5.76|6.36|6.86|5.4|4.79|5.05|5.17|5.59|5.53|5.34|5.31|5.34|6.59|7.31|6.07|6.1|7.4|7.97|8.69|8.84|8.12|9.15|9.76|8.31|7.97|8.29|9.08|10.39|11.73|12.48||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.8|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|7.71|8.21|8.03|10.88|11.14|11.74|9.99|10.27|10.77|16.53|13.71|11.85|12.46|11.68|12.85|12.62|13.58|12.36|9.4|12.62|13.12|14.2|13.94|12.02|11.27|9.04|10|9.91|11.79|10|7.33|10.06|13.09|18.67|11.9|9.83|10.62|9.34|10.7|10.98|9.35|9.85|11.6|9.01|10.63|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.75|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|10.1|10.15|10.4|10.65|10.8|11|11.3|11.85|11.45|11.7|11.15|10.7|10.95|11.15|10.15|10.15|9.62|10.05|11|11.3|9.91|9.21|8.89|8.95|8.94|8.99|9.14|9.51|9.43|9.96|9.95|9.31|9.28|9.74|9.76|9.96|10.2|8.3|8.62|9.31|10.15|11|9.31|8.61|8.75|8.94|8.47|8.69|8.99|9.21|9.45|9.59|9.45|9.02|8.89|9.14|9.22|9.4|9.27|9.47|9.23|9.22|9.58|9.16|9.82|9.41|10|10.35|10.3|10.2|10.15|8.88|10|9.7|9.19|9.18|9.29|9.95|11|12.2|10.2|9.15|9.15|11.05|10.35|11.1|14.466|14.5631|14.9515|16.1165|15.8252|14.8544|14.9515|15.1942|14.7573|15.9709|14.6602|13.8835|14.2718|12.91|13.45|15.63|16.36|14.42|13.83|14.56|15.34|13.2|13.11|11.7|11.6|10.68|12.23|9.95|9.49|7.77|8.01|8.85|8.93|8.84|10.49|15.44|17.48|19.71|23.2|21.5|22.67|20.78|15.53|18.74|22.33|21.7|21.26|17.86|18.06|16.21|15.49|15.68|14.03|16.8|16.41|17.28|16.89|14.32|13.4|14.42|15.53|14.08|14.08|15.83|11.16|11.75|11.21|12.62|11.5|10.87|11.55|11.84|10.49|10.97|10.29|11.12|13.45|14.95|15.44|16.21|15.05|14.17|15.63|15.15|12.62|14.79|16.37|16.18|21.36|22.65||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|13.02|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|11.49|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|4.28|3.64|3.7|3.61|3.55|3.28|3.26||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6145|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|7954.5801|8440.5898|8148.6001|8171.8799|8536.6201|9380.5898|8168|8342.6104|7776.0898|7562.6699|6693.4902|6644.9902|6773.04|6635.29|5820.4302|5238.3799|5058.9199|4704.8398|4753.3501|4462.3301|4365.3198|4561.27|4478.8198|4478.8198|4656.3398|4074.3|4132.5|3632.9199|3686.27|3676.5701|3512.6299|3637.77|3783.28|3783.28|3685.3|3549.49|3734.77|3637.77|3201.23|3104.23|3007.22|2832.6101|2808.3601|2895.6599|3103.26|2910.21|3104.23|2861.71|3007.22|2895.6599|2890.8101|2546.4399|2376.6699|2424.21|2279.6699|2619.1899|2366.97|2188.48|2570.6899|2231.1599|2187.51|2206.9099|2134.1599|2042|1823.73|1843.13|1940.14|2085.6499|1940.14|1847.99|1649.12|1799.48|1940.14|2308.77|2425.1799|2192.3601|1746.13|1843.13|1843.13|2105.05|1746.13|1624.87|1532.71|1697.62|1600.62|1600.62|1673.37|1532.71|1513.3101|1649.12|1527.86|1502.64|1479.36|1450.26|1430.85|1479.36|1508.46|1503.61|1358.1|1474.51|1552.11|1411.45|1309.6|1281.46|1212.59|1290.1899|1329|1241.6899|1445.41|1479.36|1552.11|1527.86|1577.34|1426|1523.01|1474.51|1552.11|1553.08|1624.87|1697.62|1649.12|1624.87|1527.86|1594.8|1571.52|1455.11|1290.1899|1280.49|1261.09|1333.85|1348.4|1309.6|1406.6|1465.78|1493.91|1503.61|1484.21|1406.6|1377.5|1421.15|1435.71|1406.6|1324.15|1396.9|1309.6|1193.1899|1076.78|1018.57|994.32|984.62|940.97|897.32|848.81|868.21|785.76|824.56|746.95
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.85|24.88|25.45|24.74|22.9637|21.8565|23.3887|23.432|24.9797|25.1071|23.961|23.8238|23.3732|18.8083|19.8466|20.1699|20.9634|21.3944|20.072|18.2401|19.0434|26.9683|28.4181|28.0949|28.1438|28.1915|26.6857|25.8503|24.9699|24.3939|23.0307|26.3522|26.3237|26.0236|25.8628|21.9829|22.7305|24.9811|28.315|29.5103|28.3436|27.2894|28.1586|30.7572|27.9367|27.988|28.4017|28.1351|29.137|29.5765|28.4018|28.42|28.5473|29.393|29.375|29.0055|27.6838|27.646|27.7701|27.8322|28.4263|30.4969|31.0432|30.4528|29.8159|29.1584|29.8422|33.7378|31.4629|30.4567|29.4943|31.148|32.0054|33.5012|30.9455|29.2561|30.7462|32.0717|32.7561|32.9294|31.6039|31.5779|30.8242|31.4739|31.24|29.5767|31.3613|30.5296|31.2747|30.2871|26.016|23.2264|23.0358|22.3514|21.8923|21.745|21.9789|20.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.06|1.05|1.14|1.12|1.18|1.53|1.13|1.11|1.26|1.28|1.26|1.53|1.5|1.38|1.55|1.41|1.12|1.31|1.65|1|0.97|1.2|1.5|1.76|1.12|1.07|1.27|1.42|1.46|1.76|1.36|1.52|1.47|1.57|1.67|1.52|1.45|1.29|1.62|1.24|1.18|1.2|1.11|1.1|1.02|0.8|0.95|0.98|0.68|0.95|0.68|0.475|0.5|0.42|0.335|0.305|0.265|0.28|0.275|0.285|0.285|0.305|0.285|0.32|0.305|0.375|0.36|0.405|0.365|0.255|0.26|0.38|0.315|0.345|0.203|0.192|0.255|0.39|0.27|0.27|0.145|0.138|0.153|0.154|0.193|0.199|0.194|0.192|0.196|0.1488|0.1736|0.3025|0.3472|0.4563|0.4215|0.5554|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|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|1.47|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|176|171|142.5|153|175.5|206.5|201|235|242.5|196|182|202|215.5|158.5|159.5|167.5|120.5|148.938|147.468|141.589|109.743|197.93|212.138|244.473|242.023|249.862|243.493|280.728|278.278|246.923|256.826|256.359|273.636|291.38|255.425|225.073|228.808|174.175|212.465|247.487|290.913|322.463|295.178|316.262|327.424|284.842|246.808|226.551|257.144|245.981|264.585|278.115|281.873|298.41|258.572|237.525|195.808|190.546|185.661|189.043|198.439|217.982|235.123|259.045|264.172|246.742|254.261|267.247|268.273|254.944|260.412|268.614|263.83|279.55|228.262|200.918|187.246|230.045|235.693|231.829|213.996|202.107|194.379|177.735|181.005|190.516|206.268|183.68|178.745|206.722|171.492|138.333|120.977|91.445|76.161|67.871|55.955|50.1|54.401|48.598|50.515|39.738|44.505|43.365|36.474|36.267|36.889|36.008|32.433|30.309|30.05|26.889|26.423|21.968|21.89|24.118|25.905|24.092|20.102|18.781|19.17|21.916|19.273|24.791|32.174|31.604|36.941|38.34|40.723|34.816|39.738|47.614|48.132|48.702|42.381|43.831|48.65|35.01|32.07|35.14|34.58|27.36|26.71|30.25|28.91|29.87|25.24|22.3|17.29|15.06|16.21|16.53|13.74|13.17|11.64|12.24|14|15.08|22.22|24.3|25.84|26.2|29.99|30.33|30.11|27.35|28.84|32.32|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|73.65|76|73.53|79.99|76.66|79.67|79.06|74.96|81.14|85.42|87.58|79.33|78.7|81.76|78.46|85.49|80.77|72.5|78.16|84.21|68.27|90.33|97.36|93.35|90.79|72.38|70.75|65.73|70.36|78.75|79.55|73.92|70.51|83.52|89.44|82.49|91.12|88.98|84.1|88.83|92.19|88.61|95.01|99.09|96.63|94.28|94.98|87.5|93.89|98.66|107.51|108.74|118.73|112.91|127.42|124.74|126.02|125.86|133.03|118.73|101.98|102.62|114.58|119.64|126.94|115.44|110.63|104.45|100.52|101.68|98.04|98.65|97.54|100.25|94.46|98.17|96|89.97|93.3|93.62|82.09|85.4|80.9|75.35|68.96|63.63|61.52|60.42|60.84|56.48|54.92|55.23|51.12|52.53|62.09|58.38|58.98|60.16|61.28|68.28|65.15|59.28|61.04|51.86|48.33|50.52|46.62|43.5|42.24|44.15|45.08|47.93|41.74|40.28|38.48|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|26.54|25.53|25.38|25.14|27.36|30.24|32.21|30.58|30.86|29.42|28.27|29.76|29.86|29.52|31.06|32.21|33.65|36.97|36.01|37.4|36.97|35.29|32.98|35.96|42.6|38.94|36.44|33.65|33.41|32.93|33.12|33.41|38.56|27.5|25.38|23.03|27.64|23.46|22.31|21.92|24.23|24.04|27.98|22.5|14.9|18.8|21.78|12.84|15.24|15.38|18.41|19.52|20.53|19.57|20.58|18.8|19.13
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|44.05|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|10.15|10.55|10.55|10.8|11.3|11.45|12.1|12.9|13.85|10.75|10.6|10.05|11|10.75|9.4|8.78|9.06|10.45|11.55|7.77|7.33|7.85|6.77|6.64|6.54|6.68|6.55|6.45|7.07|7.07|7|6.32|6.75|6.54|7.35|7.21|6.28|7.62|8.7|9.48|10.05|9.83|9.81|9.78|10.05|10.1|10.35|10.7|10.75|10.3|10.4|10.55|10.55|11|11|10.5|11.4|10|9.55|9.04|9.01|9.28|9.74|9.25|9.03|9.38|9.36|10.05|11.1|10|10|9.9|7.53|7.04|7.13|7.31|8.1|8.7|10.2|8.72|8.23|7.93|9.43|9.62|10.85|12.6|13.8|13.9|14.25|14.2|13.35|14|14.5|13.5|14.05|14.3|12.9|13.55|12.65|13.05|15.1|15.15|14.45|13.45|13.15|12.4|11.3|9.33|9.22|8.53|7.55|8.68|7.23|7.01|5.16|5.07|5.51|5.23|5.81|6.27|8.81|9.25|12.8|13.05|13.9|14.2|13.25|11.35|11.55|12.85|13.7|14.8|13.5|14.9|16.2|15.6|16.05|15.8|15.6|14.45|16.45|14.15|13.9|11.6|11.9|11.7|11.2|11.95|12.45|10.85|9.78|10.25|9.56|9.2|8.8|11.2|11|10.9|10.55|8.11|9.75|11.6|13.6|13.1|13.15|14|12.2|14.15|11.3|10.55|12.05|11.2|10.95|13.2|14.8||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3574.6499|3287.1499|3070.8501|2844.3501|2999.95|2903.3999|2902.7|2861.5|2282.8999|2323.25|2359.3|2523.7|2590.8999|2654.8|2678.3|2470.55|2100.3501|1860.95|1933.3|2011.8|1901.8|2134.95|2337.55|1943|1823.2|1902.55|1729.95|1436.5|1402.3|1425.95|1545.9|1391.2|1236.6|1146.5|1122.25|1180.75|1126.45|1128.65|1057.45|1049.5|823.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|64700|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|77.35|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|101.7|78.6|65.7|71.2|49.7|48.45|51.7|51.8|30.95|22.29|6.46|6.08|4.38|4.62|4.26|6.59|7.52|6.11|7.12|7.37|7.54|6.84|5.95|6.28|7.9|4.04|3.8|2.8|3|2.35|2.1|3.05|3.2|4.05|2.4|3|3.85|3.3|3.75|4.55|5.7|3.8|2.55|2.4|2.15|1.55|1.3|1.25|1.2|2.2|4|4.85|2.85|6|9.7|11.35|12.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|966000|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|586000|644000|675000|610000|615000|592000|545000|425000|389000|361000|242000|251000|158000|152000|158000|151500|158500|137000|135000|142500|143000|140000|148000|135000|141000||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|24300|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|1.05|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|0.17|0.18|0.12|0.1|0.11|0.08|0.09|0.09|0.08|0.1|0.1|0.09|0.08||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|82.88|80.99|82.8|82.5239|75.2122|84.5119|98.2372|98.2757|111.7018|101.2889|97.6561|99.5162|107.8867|93.6104|108.5936|120.9076|125.5672|141.1363|125.5579|130.2081|116.1072|109.9485|124.8822|132.1467|130.3666|129.1079|155.7566|148.0155|162.2749|162.1041|160.234|159.122|157.6172|157.2076|164.2421|169.184|171.6417|163.1379|176.8596|170.6889|170.5019|171.4101|175.8891|172.6033|164.7318|167.4032|175.1411|165.8716|146.9408|151.3752|147.3682|151.0635|154.937|149.5943|147.1367|130.895|123.7715|104.1996|99.7295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.19|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|20.26|20.89|20.17|22.28|21.9|23.74|24.6|23.42|20.85|21.25|21.13|20.97|21.45|18.87|17.37|16.9|18.2|19.1|15.17|14.8|13.12|21.89|24.89|25.3|19.7|19.13|17.95|17.64|19.21|20.89|19.64|17.335|17.9491|17.3508|17.1811|19.001|18.605|16.207|18.7723|22.06|18.4151|16.4026|16.4209|17.0638|15.3213|16.0223|16.0223|16.155|16.3763|15.1284|15.4495|14.5642|12.5664|13.5004|12.0472|12.6528|12.1444|11.3869|9.8143|9.8884|9.5509|10.6663|11.2137|11.1734|11.5847|9.2993|10.2449|10.7572|13.0032|14.0198|13.9962|14.737|15.7536|16.6283|14.1853|13.4603|13.4444|12.1604|13.0894|12.9157|12.387|11.7827|10.9519|13.4822|13.4508|13.1519|13.8992|14.4148|13.5704|14.3475|14.2578|13.3387|13.5142|13.6845|14.6614|15.5421|15.7271|13.9065|14.1359|14.395|14.0619|15.5421|14.432|16.3562|17.5455|17.048|16.8285|18.1053|18.2918|17.7065|17.1907|17.1577|17.5602|14.9993|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|2.31|2.37|2.67|2.79|2.62|2.67|2.68|2.37|2.62|1.93|1.87|1.63|1.51|1.48|1.04|1.19|||1.33|1.63|1.63|||||1.92|2.07|||||2.96|2.66|1.63||1.48|1.48|||2.37||4.5|4.06||4.59||||4.45||6.9||||6.96|4.45|2.96
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1625|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|1317.7632|1091.3783|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|119|144|149|155|135|142|140|139|140|147|140.22|136.84|143.6|138.53|114.88|130.09|157.12|158.81|||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|106.29|103|102.06|105.99|106.58|106.1|107.39|105.33|104.49|110.45|110.11|108.5|103.41|105.64|107.99|108.01|110.74|109.99|109.52|111.79|93.01|103.56|105.14|101.47|106.37|94.16|93.03|91.31|95.26|87.2|92.2|103.91|104.46|107.14|106.78|92.85|98.56|98.21|97.64|97.49|99.57|98.89|98.31|99.76|94.05|88.67|90.42|79.11|81.07|80.08|83.14|70.86|80.27|82.64|96.28|96.05|103.6|108.1|115.8|104.37|105.21|103.77|103.98|110.96|113.68|114.72|113.26|107.21|106.62|109.17|111.15|117.98|120.14|125.51|123.45|137.84|146.83|149.42|140.47|142.45|133.24|141.03|131.87|117.11|119.46|117.8|113.44|114.86|110.3|112.25|110.71|113.47|110.84|108.81|113.44|111.96|108.11|108.28|101.37|107.85|108.89|107.43|116.08|111.73|109.9|113.15|118.55|117.14|112.06|115.32|111.77|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|42.04|41.07|37.21|37.06|38.66|37.86|41.17|35.06|32.33|28.63|26.83|24.52|25.28|26.76|23.96|25.71|25.64|22.43|21.93|21.52|19.25|17.54|17.74|18.6|20.7|18.51|17.55|16.98|16.55|16.54|14.48|15.13|14.74|12.38|11.99|10.59|10.44|10.09|9.15|8.54|9.95|9.88|10.01|9.98|8.24|8.13|8.3|6.49|7.4|7.06|7.18|8.69|8.48|8.03|8.44|9.72|8.29
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|18.96|17.06|17.61|20.2|22.43|25.05|24.06|25.7222|25.99|25.55|29.07|30.19|28.6|26.7101|28.2216|30.3636|33.0547|30.5192|24.6929|22.8722|20.2937|34.515|35.2137|29.7122|23.4528|23.0946|24.1021|24.7869|24.6132|23.2145|19.7331|17.357|16.1772|16.0526|17.725|15.377|14.4858|13.44|12.4837|13.8969|12.5261|11.207|11.7346|12.0173|12.413|10.703|10.5287|9.4216|8.0037|8.0555|7.7352|7.0662|7.396|6.9249|6.4962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2875|3030|3400|3285|3270|3510|3240|3800|3455|4365|4325|3697.3999|4785.3999|2686.1001|3142.1001|3223.3999|3900.5|4004.3999|4433.2998|4631.8999|4365.5|4731.2002|5634.1001|6853|7963.6001|6311.2998|3119.5|3891.5|4541.6001|5110.3999|5742.5|7909.3999|8008.7002|10609.0996|10744.5|11015.4004|11466.9004|9977.0996|15800.7998|13498.4004|11060.5996|11060.5996|11963.5|16071.7002|18464.4004|7566.2998|3521.3|2884.8|2438.3|2525.5|2590.8999|2708.7|2748|2878.8|3511.3|3489.5|3044.6001|3114.3999|3511.3|2861.3999|2761.1001|2939.8999|3284.5|3328.1001|3594.2|4074|4379.2998|4065.2|3847.2|4257.2002|3214.7|1954.1|2010.8|2002.1|1927.9|1779.6|1919.2|2006.5|2433.8999|2521.2|2311.8|2032.6|1797.1|1980.3|1871.2|1753.5|1945.4|1797.1|1736|1805.8|1875.6|2002.1|1561.5|1469.9|1413.2|1496.1|1326|1339.1|1404.5|1430.7|1552.8|1461.2|1709.8|1435|1256.2|1147.2|1151.5|1247.5|1177.7|1221.3|1382.7|1269.3|1116.6|1190.8|1129.7|1107.9|1155.9|1238.8|1073|1225.7|852.3|794.7|767.7|861.9|1064.3|1046.8|1068.7|1147.2|1160.3|1199.5|1386.5|1420.3|1352.7|1584.5|1589.4|1463.8|1372|1469|1348|1435|1406|1522|1556|1208|1179|1246|1362|1396|1295|1246|1401|1338|1333|942|850|792|696|647|1106|1208|1275|1324|1483|1536|1488|1498|1643|1541|1662|2120|2300|2190|2040|2380|1645|1535|1665|1475|1460|1560|1670|1750|1800|2070|1360|1580|1810|2655|2530|2120|2060|2115|1520|1225|1010|940|1060|1010|930|940|935|1070|1075|860|825|885|925|1085|900|1740|1795|1420|1055|735|725|720|795|670|655|790||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|43.2|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|1.79|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|336.5|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|9.56|9.77|14.99|18.15|18.15|19|19.2|16.5396|15.6|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25450|25500|26700|28000|26500|26950|29850|28400|28300|31700|27900|26650|24100|19900|22100|23250|27400|25000|13000|8010|6300|7760|8460|7750|6310|7060|6770|6620|7160|7730|7070|7890|6090|6000|5460|3795|4230|4105|5270|6110|5900|5710|6800|5440|6000|5600|5550|5440|5820|4265|4200|4770|5220|5100|4960|4810|5200|4370|4205|4225|4025|3760|3970|3950|4250|3935|4015|4610|4560|3865|3920|4350|4105|4275|4285|4230|4395|5880|5000|3540|3105|2765|2780|2625|2500|2630|2430|2450|2715|2890|3230|3020|3335|3240|3060|2830|3050|2870|2720|2700|2800|2985|3900|4040|3725|4010|4050|4130|3575|4590|4490|3285|2675|3000|2415|2565|2555|2500|2295|2025|2140|2420|2120|2325|3115|2880|2725|3460|3475|2640|2605|2015|2100|2215|1725|1805|2200|2780|2600|2345|1750|1830|1705|1520|1215|1290|1490|1265|1210|1200|1210|1010|855|835|1140|770|800|760|1135|1350|1390|1555|1790|1795|2220|2400|2200|2510|2580|2995|3180|3525|3960|3850|3120|2490|2690|2495|2560|2920|3090|3100|3030|2510|2025|2520|2800|2820|2985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|443.43|472.95|542|535.2|560.369|519.919|551.971|674.149|737.061|773.024|789.204|782.013|826.956|692.153|830.753|892.826|922.587|934.491|803.543|875.99|802.693|896.907|952.433|973.605|827.531|910.285|1067.516|1020.346|1026.139|1033.587|950.589|1033.937|1042.2939|1038.951|1050.652|1009.66|998.756|921.549|989.16|977.549|1019.365|941.459|994.652|1022.135|1025.85|1037.999|1033.666|1023.141|926.252|1047.673|1067.02|1022.754|1093.332|938.789|941.807|939.402|940.785|869.215|828.165|814.866|831.009|890.971|795.954|887.127|935.097|867.14|862.22|846.541|809.219|777.576|723.82|711.979|702.592|732.896|703.447|706.282|665.252|630.568|659.087|714.805|703.11|732.799|710.739|635.749|615.513|610.226|610.283|609.894|565.324|525.53|512.997|497.267|512.052|514.893|467.834|471.578|485.669|554.881|487.072|462.508|555.062|596.002|643.915|668.662|680.893|724.778|753.899|761.281|754.576|796.497|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|433.5|434|395|395|420|455|395.71|340|352|350.04|340|249.86|239|242|245|245|240|245.1|229.86|190|169.9|165.5|168|143.5|130|88|63|66|43.99|31|30|27.5|34|30|33|25|26|22|24.4|21|15|17|18|18.9|21.5|23.5|19|29.5|34|32.9|31.5|30.5|28|29.1|35|36.1|36
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.21|34.08|37.73|39.56|31.93|33.33|27.59|26.43|23.08|17.72|18.89|20.97|19.18|17.84|16.95|16.97|18.25|17.91|17.77|17.59|17.54|26.95|31.1|28.7103|24.7128|23.9363|23.1368|23.088|24.0143|24.102|22.2398|22.1082|22.3194|24.184|24.7075|22.9719|22.3135|19.1956|21.671|22.5467|24.5753|23.2527|24.1285|20.9868|21.0295|19.8327|21.0723|20.307|19.2266|18.1138|16.8049|16.1715|14.0522|16.0679|15.6714|16.6958|17.9267|18.0837|17.5715|17.1501|17.0014|18.2819|19.1659|19.4963|21.8393|18.772|19.0992|18.5103|18.9648|20.0435|19.5364|19.9227|20.3803|18.0039|17.7117|16.535|15.7353|16.3068|17.2974|15.4686|14.8078|15.1724|14.8822|15.5966|16.3618|16.5743|15.2285|16.3334|15.4808|16.1627|15.994|15.4737|16.1145|16.1145|16.5682|18.552|18.5163|18.4899|17.8359|18.1992|17.0572|16.2815|17.2412|18.0037|18.11|17.916|17.4309|16.1306|16.6296|16.0404|15.7333|14.1035|13.8112|12.654|13.1891|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|1.59|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|0.21|0.24|0.215|0.24|0.275|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|12|13.77|13.85|13.29|14.2|20.14|21.17|21.16|21.46|24.59|23.05|14|13.68|10.1|11.94|12.38|14.3|12.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.3|10.5|10.5|10.6|11.2|10.95|11.1|13.1|11.45|11.1|10.6|12.05|13.4|10.55|10.05|10.4|9.75|10.3|9.81|10.6|8.96|10.1|10.25|11.65|11.75|12.15|11.75|11.85|13.5784|13.3333|13.6274|13.2843|14.5588|14.5588|13.8235|13.4804|15.3922|14.902|17.598|16.5686|13.2353|10.9804|10.4412|10.5882|11.0784|12.1078|11.9118|12.451|12.7451|13.2353|12.8431|12.8431|12.9902|13.9706|12.7941|13.9216|11.0294|9.902|9.3333|9.1863|9.6274|8.7647|9.7745|9.8529|9.902|10.1961|9.902|9.8529|10.3431|10.098|10.049|11.5686|11.3235|12.3039|10.6373|10.049|13.4083|13.0238|14.0331|15.3787|15.5709|15.7632|15.7151|17.2049|18.4544|16.7724|17.0607|18.4064|20.4484|19.6003|21.6734|22.2859|24.7359|22.333|21.8619|22.5686|26.2908|24.3119|24.1706|22.9455|24.9004|19.5877|21.3894|22.7291|25.2238|24.0227|25.963|22.7753|17.324|16.8159|18.8024|18.1556|16.9989|18.9723|17.4025|19.2863|21.4392|24.1777|21.3931|18.6526|18.8294|24.1335|21.1721|24.8849|33.356|31.3547|30.1872|30.2706|27.8523|28.5194|33.2309|36.2747|36.6916|34.1065|35.1906|31.7368|24.005|22.2643|21.1714|22.71|21.62|19.75|21.54|21.78|20.24|19.79|22.07|17.85|23.28|20.2|22.33|11.48|10.45|7.16|7.34|7.72|7.42|9.31|8.4|18.07|19.01|20.19|31.13|29.66|32.53|25.5|19.3|18.01|17.14|18.36|24.1|28.34|31.31|26.76|28.56|29.3|29.57|37.92|32.95|34.1|37.02|25.4|20.88|18.01|17|15.6|15.76|9.87|8.37|8.63|8.93|9.84|8.34|7.19|8.9|9.05|9.78|10.96|9.97|10.04|14.3|17.23|17.6|20.54|16.5|16.82|18.33|19.02|19.09|19.34|20.85|21.1|20.09|20.79||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.1|0.1|0.115|0.125|0.125|0.125|0.12|0.135|0.145|0.145|0.115|0.125|0.115|0.1|0.1|0.125|0.095|0.095|0.095|0.085|0.08|0.185|0.245|0.27|0.275|0.265|0.28|0.275|0.3|0.3|0.295|0.3195|0.3293|0.3047|0.2605|0.2851|0.349|0.3342|0.4031|0.3342|0.5947|0.6292|0.5407|0.6292|0.5358|0.6586|0.7422|0.698|1.2288|1.5729|1.4942|1.3566|1.5139|1.5631|1.74|1.9661|1.7892|1.8678|1.6908|1.5925|1.4156|1.5925|1.5434|1.5532|1.4058|1.4451|1.5729|1.622|1.8285|1.8678|1.8481|1.9858|2.1037|2.0742|1.8481|1.6908|2.4085|2.32|2.5854|2.6149|2.32|2.8017|2.6247|2.2807|2.7525|3.3522|4.0502|4.1485|4.2369|4.2959|4.0899|4.2273|4.4136|4.3449|4.3057|4.8059|4.2076|3.9232|3.6192|3.5211|3.7859|4.0115|4.4136|3.1189|2.9424|2.8443|2.8639|3.0895|2.7757|2.4618|2.2755|2.3245|2.403|2.1578|2.1676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|32250|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|41.64|43.58|33.8|35.12|38.3|40.26|46.02|56.65|58.7|61.69|48.36|48.03|39.17|29.42|20.39|18.16|17.33|14.72|12.58|9.84|8.23|8.49|10.53|10.71|10.41|8.76|6.66|5.69|5.66|5.68|5.29|5.77|5.6|5.98|5.73|6.25|6.59|6.8|7.24|7.38|7.24|7.55|7.83|7.45|8.11|8.11|8.56|7.35|7.03|7.23|7.1|7.38|7.82|7.3|7.25|7.25|6.98|7.39|7.59|6.84|6.34|6.3|6.18|6.32|6.28|6.34|6.49|6.7|6.3|6.27|6.29|6.13|6.19|6.16|5.81|5.83|5.89|6.02|6.27|6.07|6.01|6.07|6.24|6.04|5.78|5.57|5.49|5.55|5.54|5.65|5.89|5.58|5.24|5.18|5.03|5.14|6.05|6.27|5.71|5.56|6.33|6.91|6.33|5.92|5.86|5.7|5.86|5.97|5.56|5.33|5.25|5.67|5.19|5.18|5.17|5.67|5.7|5.65|5.86|5.41|6.01|5.25|5.23|5.09|5.78|6.56|6.46|7.43|6.63|6.66|6.51|5.99|5.53|5.94|5.58|5.33|5.53|5.33|5.23|6.13|6.23|6.28|6.13|5.48|5.03|5.28|5.18|5.13|5.08|4.83|5.03|4.41|4.19|4.1|3.95|4.46|4.75|4.87|5.97|6.12|6.6|6.46|7.23|6.94|5.88|5.65|5.37|6.11|5.37|4.77|4.63|4.63|4.81|5|4.77|4.49|4.23|3.98|4.16|4.03|3.6|3.63|3.51|3.54|3.67|3.69|3.76|3.71|3.56|3.65|3.48|3.46|3.37|2.69|2.77|2.28|2|1.77|1.68|1.66|1.73|1.78|1.7|1.73|1.69|1.37|1.28|1.21|1.13|1.05|1.01|1.05|1.03|1|0.94|0.87|0.86|0.82|0.81|0.81|0.8|0.85|0.9|0.97|0.77|0.81|0.9|0.72|0.9|0.64|0.6|0.59|0.59|0.55|0.56|0.5|0.43|0.42|0.44|0.5|0.42|0.4|0.3|0.33|0.35|0.37|0.34|0.39|0.28|0.24|0.29|0.28
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.65|12.78|13.8|13.71|14.99|18.01|15.4|14.9961|15.8|12.99|11.45|11.85|10.35|9.47|9.68|11.25|10.96|10.34|10.1|9.13|8.096|11.7591|14.4224|14.1569|12.2015|11.6441|9.8125|9.8125|11.7237|11.3079|11.2813|11.8564|11.8996|10.2819|9.3719|7.272|8.112|9.333|10.3052|9.4886|12.584|11.5107|9.4808|9.9319|7.7109|6.341|6.8157|7.2904|5.6967|5.7306|5.3373|5.1135|4.9372|4.0691|3.9267|4.3132|4.0669|3.8553|3.7561|3.5246|3.6503|3.6503|3.075|3.6966|4.0404|3.0154|2.5063|2.698|2.6188|2.6763|2.6635|3.7238|3.7877|3.8069|3.9091|3.9985|4.0624|4.3243|4.9183|4.6372|4.1171|4.2861|3.5665|4.5051|5.0056|5.6376|5.8128|6.0067|5.8753|5.6313|5.5688|5.3685|4.9851|5.0956|5.4639|6.0042|6.305|6.6611|7.011|7.1583|7.2688|6.8145|7.674|7.0049|7.3609|7.6556|8.4046|8.0547|8.159|7.7109|7.4285|6.8637|5.5314|4.5001|6.0656|7.8705|8.1345|9.1167|8.7423|10.1297|9.9762|10.4367|9.4974|9.7921|10.8664|9.9455|11.6522|13.1991|14.2427|13.3157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|1.11|1.61|1.67|1.3|1.01|1.78|1.42|1.32|1.88|2.19|2.21|2.04|2.93|2.57|3|4|4.21|4.28|5.18|5.37|5.35|5.41|5.31|5.56|6.01|5.7|5.28|4.38|5|5.51|4.39|5.93|5.23|6.1|4.66|4.11|5.15|6.29|5.92|7.44|9.63|12.22|11.99|11.15|10.3|9.73|9|8.98|9.84|11.58|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.295|0.249|0.245|0.25|0.295|0.475|0.61|0.57|0.54|0.59|0.53|0.57|0.5|0.42|0.415|0.455|0.45|0.46|0.425|0.5|0.445|0.74|0.83|0.97|0.58|0.64|0.55|0.54|0.58|0.6|0.62|0.85|0.87|0.87|1.06|0.78|0.88|1.01|1.15|1.18|1.58|1.59|1.87|1.75|1.5|1.88|1.77|2|2.07|2.21|2.09|2.17|2.27|2.33|2.22|3.06|2.74|2.61|2.18|2|2.28|2.05|1.89|1.62|1.56|1.51|1.65|1.6|1.55|1.3|1.23|1.37|1.43|1.59|1.34|1.2|1.31|1.5|1.64|1.39|1.18|1.09|1.03|0.92|1.01|1|1.06|1.06|1.12|1.03|0.99|0.88|1.09|0.98|0.83|0.52|0.43|0.435|0.44|0.46|0.445|0.46|0.57|0.475|0.51|0.56|0.405|0.39|0.34|0.32|0.295|0.275|0.285|0.285|0.285|0.33|0.315|0.305|0.225|0.215|0.215|0.246|0.203|0.265|0.33|0.325|0.395|0.385|0.395|0.445|0.475|0.405|0.34|0.34|0.33|0.3|0.3|0.28|0.28|0.35|0.36|0.33|0.26|0.26|0.27|0.22|0.22|0.22|0.21|0.13|0.12|0.08|0.07|0.07|0.06|0.06|0.05|0.06|0.09|0.15|0.17|0.21|0.26|0.25|0.28|0.32|0.3|0.39|0.33|0.4|0.42|0.5|0.57|0.57|0.63|0.53|0.58|0.57|0.48|0.59|0.6|0.4|0.41|0.43|0.42|0.29|0.3|0.24|0.23|0.17|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.19|0.2|0.16|0.18||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|20750|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|8330|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|16.03|15.19|14.89|16.73|14.9|15.88|17.25|14.8|14.5|15.36|15.11|15.67|14.52|12.2|11.74|13.44|13.87|13.8897|13.8108|14.0969|13.061|19.7099|21.4166|19.4327|17.7099|17.3634|17.2286|17.7003|17.2575|17.9647|16.8992|18.1797|17.8058|17.0861|18.647|15.1631|14.7948|14.5253|12.5401|13.2497|13.9414|12.9595|14.1033|16.1328|15.6082|16.2016|16.3048|14.1981|13.4461|14.8345|14.5783|14.0576|13.5287|13.3251|13.7775|14.1425|14.8647|14.4441|13.1346|10.5135|10.4154|11.6079|10.189|10.8305|10.6418|9.3335|8.6836|8.4623|8.7836|6.2842|5.7486|5.837|6.1178|5.6832|6.2181|6.071|6.9135|7.4816|7.4688|8.249|7.3537|7.6415|7.2578|8.3681|8.6471|8.5355|8.3991|9.2979|8.0272|8.1865|7.8916|7.8554|7.6147|6.7719|7.1813|7.3857|7.3039|8.0577|7.596|6.9825|7.0117|7.6804|8.4081|9.005|9.2949|8.2432|8.2659|7.8033|6.908|6.3775|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|415|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|181.03|189.7|200.99|216.62|220.84|224.25|240.11|212.24|230.63|236.63|242.99|215.3|200.26|196.41|200.2|191.89|180.91|158.16|158.36|154.42|121.5|164.87|207.8|191.64|183.25|154.02|131.24|103.78|125.15|141.36|167.55|161.86|180.15|186.77|205.14|187.86|223.92|233.6|221.42|238.6|226.48|221.05|221.94|235.65|223.26|206.79|219.31|203.55|214.95|236.01|255.65|242.97|228.01|224.16|269.47|251.75|245.09|254.75|259.59|251.28|230.75|234.32|239.66|233.37|241.37|217.28|216.98|204.62|203.26|186.14|186.4|188.52|179.7|195.29|166.89|192.59|214.64|223.26|212.33|220.4|199.31|221.79|217.37|207.12|203.34|202.66|208.59|214.62|233.12|225.03|243.96|234.77|224.49|189.64|179.83|174.78|164.74|144.92|137.89|156.14|191.62|168.55|155.11|106.03|106.87|106.53|100.91|101.8|98.1|92.42|95.22|94.24|90.16|86.16|89.98|90.73|91.09|94.79|93.93|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|142.59|136.4|141.02|131.16|134.45|145.41|150.69|113.48|104.76|98.13|93.98|91.45|93.84|93.53|93.8|97.02|99.01|104.29|107.08|105.09|105.42|99.85|144.27|101.75|106.02|102.64|83.43|78.07|75.04|74.13|66.05|69.76|77.27|64.43|71.42|60.07|61.7|42.87|42.62|39.23|49.98|47.84|45.21|33.19|28.13|30.08|33.98|32.15|38.92|37.62|40.34|43.37|43.13|40.87|43.31|44.07|43.72
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|135.77|137.6|149.04|174.7|162.46|189|204.51|227.01|260.1|233|218|221|240|192.86|215|285|259|267|209|247.0359|184.8493|304.0442|354.791|320.396|318.7998|406.6591|494.5468|475.069|493.5967|513.084|479.8197|542.4891|516.3653|513.3614|544.0515|536.8347|546.7113|549.9663|571.7842|539.4201|557.7132|575.0578|588.4777|603.7791|568.5581|582.5205|644.1138|610.2352|528.269|609.1759|556.8056|550.4043|504.764|462.1555|464.7032|432.9553|382.7789|359.0159|346.3446|356.3388|357.6149|365.646|361.0683|366.9399|369.3492|293.5537|316.7635|279.722|262.275|245.6123|242.8022|250.7326|225.1827|197.3915|198.2708|198.4087|198.3397|228.3894|264.6282|266.8962|247.2116|253.2886|214.2643|241.4384|270.1811|258.3473|264.1697|262.2152|281.9738|298.9237|318.1813|292.4385|273.0595|274.5097|249.4014|302.7894|314.7499|358.5672|366.5354|337.1169|309.6507|356.113|382.4717|386.0919|425.0295|413.9011|401.6543|359.5664|354.4078|357.5581|353.762|326.8428|338.6564|372.0022|372.4432|418.6415|444.9517|436.9812|399.6749|383.0454|370.7183|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|486.57|511.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.43|1.46|1.5|1.58|1.94|2.13|2.5|2.67|2.65|2.85|2.57|3.1|1.9|1.93|1.93|1.99|1.97|1.9|1.65|1.32|1.27|1.68|1.64|1.73|1.8|1.87|1.83|1.58|1.78|1.87|1.88|1.92|1.91|2.17|1.99|1.75|2.02|2.04|2.57|2.58|2.91|3.29|3.88|4.24|4.54|6.01|6.4|6.27|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.99|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|0.58|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|4.98|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|5.7109|4.653|4.7724|5.0507|3.3407|2.5612|2.4021|2.4259|2.3862|1.9089|1.9885|2.1794|1.8612|1.5908|1.3522|1.2567|1.217|1.0897|1.0499|1.0022|0.9386|1.1135|1.1374|1.0738|1.1533|1.034|1.2726|1.2726|1.2806|1.3124|1.3999|1.4158|1.3522|1.5669|1.7353|1.744|2.0508|1.8842|1.8141|2.0245|1.9894|1.7966|2.55|2.32|2.71|3|3.37|3.61|3.54|3.57|3.24|4.2|4.38|4.44|4.23|4.28|4.05|3.21|2.66|2.73|2.98|2.91|3.18|3.22|3.48|3.94|3.82|3.8|4.98|5.24|4.7|5.56|5.62|6.8|6.98|7.22|7.28|7.82|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|958|1020|1055|1130|1200|1235|1210|1190|1170|1125|1150|1315|1405|1250|1285|1565|1530|1850|1761.73|1849.8101|1475.45|1352.13|1153.9301|1193.5699|977.76|986.57|624.53|691.48|761.95|1096.6801|1235.02|1763.84|1469.3101|1640|1633.3101|1596.49|1887.67|1747.1|2483.4299|2690.9399|2235.76|2533.6299|2637.3899|2761.23|2844.8999|2881.72|2955.3501|2744.49|3018.9399|2466.6899|2644.0801|2634.04|2727.76|2694.29|2560.4099|2530.29|2242.45|2483.4299|2336.1599|2620.6499|2436.5701|2523.5901|3474.1201|3146.1201|4404.5698|3956.0801|4819.5898|3748.5701|2958.6899|2935.27|3035.6699|2145.3899|2510.2|2557.0601|2269.23|4317.5498|3413.8799|1135.28|781.85|901|888.95|643.95|879.58|548.9|559.61|647.97|716.25|676.08|582.37|535.51|542.2|562.29|585.05|590.4|670.73|615.84|574.33|722.94|582.37|586.38|630.56|583.71|728.29|734.99|809.96|923.76|965.26|1061.65|913.05|1054.96|1187.49|1432.49|1245.0601|1412.41|1158.04|1184.8199|1375.59|1549.63|1827.4301|1439.1801|1934.53|957.22|960.57|1000.73|1338.78|1071.02|1047.59|1181.47|1405.71|1472.65|1556.33|1245.0601|1124.5699|1064.33|803.27|970.61|766.45|937|859|999|1317|1718|1433|1801|2146|2024|2107|2398|1862|1765|2845|||1526|1395|1701|2224|1832|3140|2660|3794|4317|5189|4797|6018|5407|5277|6934|6367|8852|10466|10946|12123|12297|12733|10989|13562|14827|15524|15350|16658|18621|17748|17574|12690|15132|15873|18577|20408|17356|16745|15088|11164|9245|9332|8024|10553|6389|3685|3663|4121|4797|3489|3249|3554|10161|22249|26699|23034|19370|15705|16490|15967|14396|13088|13873|16490|17014|17537|19893||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|29.2|25.34|26.3|28.68|29.86|30.3|31.04|28.8|37.5|26.58|26.2|21.06|20|16.57|17.37|18.36|17.52|16.25|14.17|13.22|10.55|14|13.91|12.62|11.01|10.19|10.02|11.01|9.43|12.36|9.75|11.97|12.89|10.01|6.79|5.55|6.33|6.66|8.18|8.63|9.27|8.93|8.86|9.92|11.67|10.85|10.25|7.57|6.87|9.88|7.51|8.36|7.2|6.87|6.88|7.29|6.95|6.12|6.5|6.35|5.99|6.57|6.63|7.27|6.36|6.46|6.42|7.24|5.87|5.18|5.16|5.11|5.57|4.94|3.98|4.54|4.58|4.9|4.71|5.52|5.76|7.97|6.01|6.35|6.54|7.36|6.28|4.17|3.83|2.85|2.57|1.89|1.7|1.56|1.4|1.55|1.81|2.05|1.9|1.61|2.1|2.34|2.42|2.28|2|1.86|1.87|1.89|1.79|1.8|1.83|1.96|1.95|2.09|1.95|2.17|2.23|2.23|2.06|1.81|1.82|2.09|2.15|2.08|2.51|2.68|2.78|2.72|2.65|2.34|2.42|2.44|2.37|2.44|2.41|2.26|2.28|2.08|2.17|2.56|2.64|2.28|2.72|2.6|2.17|2.36|2.35|2.31|1.67|1.51|1.48|1.42|0.81|0.8|0.81|0.85|0.762|0.807|1.306|1.759|1.596|1.786|1.941|2.049|1.505|1.85|1.723|2.63|2.865|3.119|3.029|2.666|2.956|2.847|3.192|3.156|3.21|3.174|3.174|3.337|3.319|3.5|3.21|3.5|3.428|3.137|3.7|4.334|4.987|5.214|4.761|4.552|4.461|4.28|4.353|4.48|4.67|4.425|4.298|4.353|4.897|4.806|4.851|4.715|4.534|5.123|5.305|4.942|4.421|4.126|4.149|4.217|5.35|5.123|4.987|5.35|3.899|4.194|3.468|3.31|3.151|3.242|3.536|3.4|2.947|3.31|3.174|2.856|3.99|2.811|2.176|2.72|2.902|2.902|2.584|2.992|3.083|2.902|3.536|3.355|2.902|2.494|1.519|2.29|2.448|2.766|2.811|3.536|2.335|2.539|2.675|2.244
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|7.52|8.44|8.01|7.99|8.85|9.22|9.83|11.1|10.45|9.93|9.59|11.15|11.85|11.45|12.3|12.45|14.35|13.4|8.65|9.3|8.56|10.05|10.35|12|11.95|11.5|11.65|10.95|12.2|14|14.55|13.8|14.55|14.7|14.6|14.4|13.65|13.6|12.05|14.45|14.45|14.4|15.1|15.1|14.9|18.15|18.6|17.7|18.6|19.6|20.05|20.5|18.65|18.45|19.35|18.75|18.55|19.9799|19.1392|17.3588|19.337|18.1501|19.2876|19.2381|20.425|20.2272|21.068|23.1945|22.9473|23.3429|17.1115|20.2272|18.3974|18.793|17.3094|15.0942|13.6227|15.284|15.5688|15.5688|16.5656|16.708|17.42|16.9453|13.1481|13.5278|16.4707|16.7555|16.7922|19.7028|18.5833|17.0161|16.8099|12.8453|11.1405|11.3388|11.8541|12.6074|11.3784|10.7837|9.2176|8.9532|8.6887|7.4421|7.631|7.7443|7.8198|7.019|6.8905|6.7319|7.1247|6.1803|4.9186|5.1377|4.639|5.931|6.3465|7.631|6.6488|6.4674|6.6865|8.1976|7.7821|9.7856|7.9037|7.6779|8.0543|8.6941|8.5436|10.0867|7.0306|5.7208|6.7883|6.6104|6.7199|6.5|6.35|6.31|7.05|8.05|8.06|8.07|8.27|8.05|7.88|9.14|8.27|7.64|8.73|7.39|7.14|5.39|5.15|3.42|4.84|6.02|3.07|5.04|5.83|11.11|11.91|11.5|12.73|14.37|13.96|13.6|11.52|12.18|13.74|17.79|19.3|18.34|23.49|18.89|19|18.07|17.74|18.59|18.71|19.7|19.07|17.27|17.88|18.35|18.45|18.94|18.72|18.75|18.99|18.94|19.56|20.21|20.35|21.3|22.38|21.03|23.7|26.95|26.68|26.95|27.48|27.74|27.48|31.64|33.32|31.36|32.48|33.18|30.66|31.25|30.34|35.65||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|47.7|44.25|38.9|43.9|44.05|54.2|45.65|48.5|45.05|44.85|47.5|50.5|47|38.8|37.75|35.65|37.6|39.6|36.05|48.35|45.3|73.55|75|89.5|92.5|92.35|90|98|93.45|91|85.1768|77.6055|78.5046|79.5457|83.284|69.2771|70.1762|60.5702|66.2486|68.1414|66.5799|65.5861|80.8338|82.2275|87.8951|93.1911|92.0762|92.9124|93.6557|101.2745|101.9249|100.6241|93.8415|90.9612|92.6573|98.591|85.7194|83.985|86.6779|84.8978|92.7486|95.8524|103.1554|108.1763|99.5039|89.3253|86.7288|80.4048|80.8566|74.9843|69.6541|74.3971|75.436|80.5855|78.1915|80.8114|84.0185|76.3391|77.2373|76.3391|76.3391|80.8297|85.0508|77.1025|69.6033|66.0109|61.4755|56.0419|51.4616|51.1921|48.9469|47.1507|43.0643|45.3095|44.4563|42.0763|46.3424|47.3752|47.1507|48.9918|56.4461|59.814|71.4445|73.1509|61.0713|59.2751|55.6827|55.548|56.5808|51.3718|48.7672|52.8087|61.9694|61.8796|61.8796|62.8675|60.263|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|99|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|11.83|10.95|13.53|15.41|17.62|20.83|19.79|16.78|13.71|12.3|14.95|14.91|16.42|13.62|13.94|17.5|17.85|17.66|13.31|12.75|10.91|27.5|29.02|23.7229|19.8802|19.5469|19.9586|20.6536|19.0777|15.8377|15.2394|17.5545|17.5435|17.7465|19.0689|19.7429|19.8191|15.8916|12.4265|12.4942|11.3881|11.2288|12.875|16.2255|17.8141|18.588|18.6341|17.6395|17.1951|18.399|17.6348|14.818|12.2983|11.0989|11.098|10.4511|8.6635|8.8288|7.9238|7.063|7.2001|7.6694|7.8994|8.6162|7.9959|6.5054|5.478|6.6807|6.5551|4.7113|4.5641|5.2084|5.6443|5.4914|5.548|5.3526|7.1925|7.0252|7.8508|9.0118|8.6248|8.8804|8.6392|9.0997|9.3609|10.1346|11.1154|11.6049|10.8327|11.4965|11.1639|11.2178|9.9774|9.7708|10.0282|11.2616|10.9208|10.6261|9.7471|8.8945|8.9714|9.0524|10.5261|10.9682|11.3969|11.8652|11.3438|12.6448|12.3315|12.4897|10.7557|10.6537|9.0238|9.7836|9.6837|10.1833|9.2369|9.0518|7.8987|8.5375|7.7866|9.0004|8.2289|8.3318|8.3729|8.9489|9.1444|8.8203|8.7238|8.1236|8.1652|8.1957|8.8051|9.127|9.03|8.33|8.08|6.82|6.11|6.28|6.51|6.51|7.59|7.57|5.87|4.33|4.24|3.98|3.7|2.87|2.49|2.01|1.6|1.53|1.56|1.8|1.73|1.7|2.73|3.2|3.76|4.91|6.47|5.24|5.68|5.72|4.94|6.26|6.12|7.85|8.88|9.1|10.07|9.97|9.78|9.65|8.74|9.28|9.18|10.52|9.72|9.27|8.2|8.1|7.25|7.8|8.64|10.06|9.73|10.45|11.06|6.7|6.52|5.49|4.57|3.42|2.96|2.81|2.47|2.8|3.17|3.21|2.12|1.95|1.98|1.73|1.64|1.47|1.27|1.12|1.13|1.1|1.04|1.04|1.04|1.01|1.01|1.09|1.04|0.87|0.78|0.68|0.72|0.69|0.71|0.72|0.75|0.67|0.54|0.59|0.49|0.47|0.47||0.47|0.48|0.49|0.49|0.44|0.45|0.47|0.45||0.49|0.55|0.54|0.58|0.56|0.58|0.53|0.53|0.5
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15780|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|19820|18961|17753|17306|16298|18980|19345|18416|16776|15541|14490|14898|14956|15318|15945|15250|17585|19101|17905|16065|15728|14351|14315|13411|13770|13621|13483|12421|11125|12038|11008|10465|11151|11206|11255|12655|11439|11260|9225|10138|8285|8250|7982|8205|8283|7500|6833|6655|6325|6161|5860|5885|5455|5576|6176|6356|5751
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.375|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|0.46|0.49|0.45|0.42|0.52|0.62|0.69|0.69|0.71|0.75|0.69|0.69|0.67|0.71|0.66|0.68|0.79|0.86|1.01|0.9|0.84|0.88|0.96|0.86|0.88||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3465|3235|3680|4010|4860|5300|4980|5230|4950|4025|3985|4750|5475|6600|6975|7750|8200|5925|7375|6925|9900|2750|2695|2675|2497.5|2750|2850|2460|2530|2905|3455|3295|3250|3150|3085|2610|2940|2680|3845|3500|3140|4075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.35|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|103.25|118.9|161.67|160.83|155.16|166.33|176.4|168.62|150.21|142.06|127.28|91.41|66.72|46.06|52.16|58.68|47.5|28.24|28.55|17.65|13.91|21.3|26.99|24.55|23.15|16.69|13.15|12.09|12.45|16.36|15.65|19.8|23.06|23.87|27.24|22.3|27.85|27.7|27.69|30.95|30.87|28.64|28.78|34.73|36.36|36.85|35.47|29.6|38.77|32.35|36.92|35.38|41.82|40.09|52.66|56.81|52.08|55.98|54.1|44.26|42.65|38.69|45.89|35.79|34.87|33.55|35.26|34.47|28.43|24.45|26.67|34.65|36.88|37.13|32.98|37.23|35.23|26.39|18.55|15.89|12.85|12.44|13.66|12.58|9.81|8.82|9.98|9.12|11.75|12.05|12.99|11.99|12|12.41|8.8|7.62|7.26|7.17|8.06|7.38|8.4|8.75|10.14|9.29|6.75|6.32|6.09|4.8|3.75|3.21|3.12|3.48|3.01|2.94|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|8.26|8.26|8.3|8.3|9.45|11.38|11.3|10.27|10.56|9.86|9.7|11.1|12.99|14.63|14.18|14.47|10.03|10.68|10|11.76|7.37|7.75|5.12|7.26|11.74|12.42|||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3.19|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|640|626.15|686.8|661.3|718.7|736.7|778.8|727.8|417.95|406.85|366.4|358.6|326.75|258|251.2|211.55|182.35|167.1|152.15|155.05|130.1|150.7|185.7|155.8|161.1|178.05|176.577|177.364|176.921|199.977|221.459|206.023|218.706|205.974|189.555|202.435|202.041|221.017|242.007|255.28|276.467|265.554|295.295|303.21|316.138|356.006|364.756|375.669|366.083|360.43|371.737|349.517|344.306|367.411|389.384|385.255|297.851|274.845|264.768|193.832|203.32|227.358|212.561|201.943|182.82|175.103|166.008|149.933|107.411|98.022|110.263|111.639|117.735|101.512|112.819|105.642|114.294|82.144|79.194|68.576|62.923|68.035|66.561|69.461|73.59|77.572|87.011|74.868|76.441|89.026|69.608|61.006|57.417|52.403|52.305|60.317|58.105|56.581|54.812|52.993|58.449|55.352|60.219|59.58|56.532|57.024|65.184|59.482|56.041|55.058|53.976|46.701|45.57|41.293|41.785|44.685|43.604|49.159|47.143|43.997|50.928|62.972|70.346|72.214|71.329|61.94|57.958|61.055|52.6|51.715|53.189|56.876|57.319|65.282|64.938|55.647|50.928|44.734|41.2|43.55|38.2|38.15|31.15|32|25.6|25.95|28.3|27.35|28|19.95|21.7|16.1|13.3|12.75|10.95|12.1|10.3|11.25|15.5|19.65|19.15|17.85|22.85|23.05|21.25|25|27.6|48.15|28.15|25.25|29.75|25.7|24.35|22.75|22.15|20.9|18.7|21.3|23.15|23.95|25.1|23.75|25.2|21.6|17.75|19.65|22.6|23.35|23.95|25.6|26.45|29.05|31.45|26.85|34.9|33.05|32.3|32.3|33.55|34.3|29.15|25.65|26.3|25.9|22.35|20.1|20.95|18|17.9|15.85|15.85|18.9|15.75|16.05|18.55|25.6|22.85|16.15|16.85|18.4|15.9|14.85|11.15|8.85|7.35|8|8.4|7.85|8.15|7.3|7.75|9.5|8.75|11.4|10.5|8.05|9|5|4.75|5.25|5.4|5.05|5.05|5.6|5.35|7.05|7.35|6.85|7.65|9.75|10.1|11.2
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.3|2.25|2.13|2.71|2.57|3.31|3.37|4.21|4.98|4.77|3.04|1.48|2.12|1.92|1.87|2.01|2.4175|2.78|1.25|0.97|1.5|1.67|1.75|3.69|2.75|2.835|5.2|7.07|4.3|5.04|5.747|7.591|11.1|12.2|12.4|10.2|16.7|24.9|28.6|25.8|17.5|21.7|31.3|41.4|49.8|46.7|57.4|57.2|74.2|80.8|65.9|64.7|70|57.2|70.8|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|34.7|34.6|39.3|45.3|43.2|43.6|41.35|49.2|43.15|34.85|29.7|38.95|32.65|32.5|26.55|22.4|16|14.0777|13.4466|9.5631|7.9126|9.0777|9.7573|11.068|10.4854|11.0194|10.7767|10.4369|10.2427|10.1371|10.0419|9.7563|9.8039|9.9467|9.4993|9.4803|10.0895|10.2798|13.8492|13.6113|13.8492|15.039|15.7053|11.898|11.1841|12.6118|13.1829|14.4679|11.9931|10.1847|10.0419|10.0419|9.9943|9.3946|9.2709|9.1091|9.5184|10.5178|11.1841|9.9467|8.3952|7.7289|7.4148|7.2816|7.1864|6.9389|7.0722|7.2816|7.3482|7.3577|7.0722|7.2054|6.8532|8.6808|8.0335|8.5951|7.1388|7.8051|9.0329|8.814|8.6141|8.814|9.052|9.4517|7.8812|7.9954|8.3857|8.8997|10.613|11.0413|9.6611|9.6611|10.5654|10.7082|11.1841|11.8504|11.6124|11.9456|12.0883|10.3274|12.707|10.7082|9.4708|8.8521|8.5189|9.309|9.3375|9.09|8.9949|8.2334|9.8039|9.9943|10.8328|9.6543|9.3371|10.1529|11.2861|12.7818|11.3767|10.1076|10.017|11.83|10.8781|14.5495|15.4997|13.7595|14.3261|13.5167|13.5572|10.3601|11.4123|10.8053|10.0364|10.3197|9.5912|9.0246|10.8|9.92|8.75|10.59|10.96|10.46|10.42|11.5|11.05|11.34|10.55|8.92|7.86|6.54|7.63|6.37|5.64|4.06|4.3|4.53|4.12|4.8|4.98|7.31|7.4|7.56|9.91|9.66|9.41|8.96|7.69|8.83|8.63|10.03|9.82|8.75|8.79|7.74|7.1|7.36|6.83|7.58|7.42|7.56|7.16|6.38|5.85|5.81|5.88|5.89|6.16|6.78|6.01|6.21|6.66|6.77|6.03|6.03|6.28|6.7|7.55|7.97|7.06|7.18|8.26|9.42|9.34|9.98|9.3|8.98|9.78|9.62|9.1|8.66|9.98|8.26|9.86|11.06||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|36.15|36.8|40.5|39.1|36.1|41.75|41.9|50.95|56.05|53.2|52.25|69.15|38.4|28.25|29|28|28.25|35.05|26.35|25.75|19.9|39.5|50|47.75|41.35|35.5|30.2|30.85|34.15|33.8|47.25|62.7|50.3|43.7|42.95|33.3|32.2|26|28.35|38.8|47.75|66.85|32.6|99.95|221.35|162.7|364.75|420.25|356.75|281.15|247|256|220.625|215.4|182.45|171.075|164.475|158.6|152.8|136.85|138.175|126.425|119.825|97.85|93.175|94.125|89.6|98.75|99.075|106.8|91.3|87.25|84.2|65.45|64.025|59.2|83.25|57.9|54.725|53.2|51.375|61.375|64.25|62.35|69.75|63.7|62.9|64.525|69.275|64.675|62.875|49.2|49.875|46.65|44.2|41.575|42.5|33.825|35.6|37.4|23.9|39.775|37.45|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|25.04|28.43|25.95|33.35|32.58|33.27|33|35.1624|29.1425|27.6029|21.7212|26.9911|21.5731|17.0626|17.6796|14.987|14.0147|13.6594|12.4814|12.0397|14.0625|13.0511|13.9217|14.124|15.9357|15.4344|12.2332|11.9254|12.1101|13.2621|15.8829|16.1636|17.4905|17.7059|17.6197|19.0328|17.2406|16.9305|19.8513|20.4458|20.7387|22.2207|21.1178|24.1385|24.2491|24.4361|25.652|25.686|24.5722|25.737|24.4531|25.2864|24.6997|23.8069|21.5283|20.5638|19.123|19.7848|21.4349|22.306|22.9091|24.9446|27.8595|29.3002|27.692|27.7171|27.692|29.0824|28.027|24.0818|23.8975|24.7268|23.5457|25.288|23.3698|21.393|23.9059|24.8776|24.9362|23.4536|27.3486|27.7339|26.0837|25.2461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.4|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|12.496|13.384|13.392|14.056|14.328|12.184||10.736|14.256|15.824|15.216|14.072|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||||||||||||||||3.32||||||||||||||||3.49||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.83|3.84|3.24|3.77|4.64|5.39|5.48|4.98|3.92|2.99|3.03|3.33|3.06|2.97|3.05|2.97|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|42.55|38.5|38.35|38.95|43.7|45.2|43.45|52.9|52.9|56|52.3|53.8|56.3|58.5|62.1|62.8|55.3|51.3|53.6|39.2|31.4|39.5|44.25|47.35|42.65|38|37.7|38|35.25|32.9|31.45|36.2|35.3|38.3|37.55|37.1|38.7|33.5|43.65|50.3|44.2|43.2|39|36.4|44.2|50.8|59.5|52.4|61|67.2|52|52.2|42.65|39.3|33.85|32.9|30.05|31|30.25|27.4|23.3|23.4|25.7|26.2|26.8|20.95|21.85|23|24.5|23.8|20.7|17.75|16.7|17.35|15.15|15|15.15|17|19.75|21.75|22.1|20.5|20.4|19.85|18.95|19.95|19.85|21.2|21.45|21.75|22.35|23.3|21.15|22.6|21.4|19.4|17.05|17.05|16.8|17.55|17.15|17.5|19.05|18.75|19.4|18.9|18.2|17.8|17.5|17.5|18.3|18.1|19.65|21.1|22.3|19.9|21.8|23.85|25.1|26.4|25.6|26.85|26.6|27.75|25.1|24.75|24.95|25.1|24.8|24.5|26.8|27|26.25|26.75|27.5|25.3|26.65|26.2|27|26.75|29|27|26.6|28.8|25|19.7|18.5|19.1|18.95|17.38|17.67|18.57|22.48|18.91|17.15|16.48|17.57|16.86|17.38|19.62|15.86|13.57|13.93|15.82|15.46|16.62|15.28|16.18|15.82|17.84|18.96|20.13|22.52|19.59|19.84|18.27|21.24|18.52|20.01|22.14|16.7|15.98|12.58|12.92|12.13|11.34|11.47|12.95|12.75|11.14|11.59|11.96|10.11|9.32|10.06|9.95|11.61|11|10.76|9.79|11.04|11.57|10.88|11.12|11|11.4|12.09|11.61|10.84|12.29|13.1|13.67|13.83|14.8||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.55|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|325|318|307|315|306|287|322|296|247.29|248.23|256.66|244.48|254.78|248.23|218.25|224.81|227.62|216.38|176.1|182.66|180.94|174.36|193.28|195.75|201.51|201.51|193.28|193.28|199.45|145.99|144.34|177.24|169.43|173.95|185.06|183.82|194.93|193.28|187.94|204.8|227.83|220.42|247.15|254.97|254.14|265.25|267.3|283.75|274.3|257.02|240.57|261.14|276.35|269.77|286.63|294.86|318.71|305.96|302.67|289.92|278.82|274.3|301.03|280.88|288.69|277.59|275.53|284.58|246.74|220.01|195.75|247.98|266.48|324.88|285.81|319.94|355.72|338.45|347.08|364.36|342.97|312.54|322|310.48|291.98|238.52|234.41|238.52|239.75|234.41|184.65|180.12|171.49|168.2|168.61|176.83|178.48|178.07|184.23|167.78|164.5|156.27|167.37|158.33|145.58|139.82|137.76|123.37|123.37|119.26|111.03|118.03|114.32|115.97|111.86|114.74|106.92|105.69|104.87|106.92|100.34|104.04|99.52|100.34|102.81|109.39|102.81|100.34|107.12|115.02|114.59|114.15|105.8|105.37|96.59|90.88|86.93|190|190|210|200|187|187|183|184|178|168|164|158|145|144|143.47|135.71|141.53|150.26|155.1|173.52|155.1|150.26|165.77|171.58|193.88|237.5|256.89|261.73|252.04|232.65|276.28|268.52|266.58|285.97|261.73|256.89|260.77|252.04|253.98|261.73|276.28|256.89|235.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.7|23.43|25.92|28.18|28.71|31.78|29.65|29.51|28.64|31.8|33.5|34.21|34.37|31.35|30.07|30.98|36.8|32.95|23.4|22.6715|21.7005|27.3287|31.3121|32.1643|27.8836|25.0695|24.0291|24.2768|23.3156|19.7484|18.6783|17.2521|16.7013|17.1832|18.934|17.7242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.79|3.72|3.85|3.91|3.96|4.19|4.06|4.26|4.42|3.96|4.31|5.1|4.99|4.76|5.09|5.29|6.06|6.1772|5.2329|4.8985|4.7312|6.4919|6.5345|6.8067|5.9736|5.8639|5.3117|5.6507|5.1406|4.6315|4.2629|4.4866|4.3193|4.2509|4.195|3.2188|3.1436|3.0323|2.5028|2.557|2.4968|2.6033|2.5801|3.0932|3.1356|2.9908|3.0719|3.2929|2.9861|3.0537|3.0452|2.9383|2.9833|2.9758|2.853|2.8066|3.0006|3.9281|3.8463|2.8486|2.9678|2.5969|2.2709|1.9874|1.5581|1.3211|1.2164|1.0668|0.9678|0.7638|0.6543|0.7749|0.8281|0.8674|0.9021|0.9368|0.9715|0.8544|1.0187|1.0954|1.1015|1.1879|1.0799|1.2129|1.3384|1.2296|1.0393|1.2108|1.2129|1.1933|1.1953|1.171|1.0651|1.0869|1.0967|1.3098|1.2943|1.3349|1.4526|1.4739|1.3415|1.3029|1.7094|1.5176|1.6659|1.851|2.0978|1.8304|1.7758|1.7798|1.7131|1.7697|1.5573|1.5546|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|0.34|0.32|0.33|0.34|0.34|0.36|0.36|0.32|0.39|0.36|0.31|0.31|0.3|0.28|0.28|0.26|0.27|0.28|0.27|0.27|0.35|0.27|0.26|0.26|0.27|0.24|0.26|0.26|0.24|0.22|0.21|0.23|0.26|0.25|0.25|0.28|0.28|0.28|0.32|0.36|||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|31600|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|21150|19450|17700|12500|13050|13900|15350|13200|12350|15200|13800|11250|10900|8490|9000|8930|10800|9310|9750|11600|12850|11850|12850|10950|12450||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18|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|15.0817|12.8692|10.7698|8.8401|8.697|8.5673|8.4675|7.6257|7.5226|7.2065|7.9983|7.303|7.456|6.3049|5.0006|6.5045|6.6575|6.3148|7.0002|6.8405|6.764|5.6261|7.4461|7.629|7.2165|5.5563|5.6394|5.2901|5.35|5.4698|5.7492|3.4868|2.6517|3.8162|4.7977|4.3219|5.716|7.4228|8.2619|8.9313|8.2459|8.4389||10.7306|14.3292|13.146|12.4473|12.2557|12.0867|11.1431|11.1019|10.68|12.43|12.98|11.77|11.26|10.65|11.21|12.45|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|2.27|2.39|0.97|1.1|1.17|1.3|1.34|1.05|0.48|0.54|1.38|1.6|1.65|1.79|1.81|1.83|2.25|1.56|1.32|1.4|1.3|1.52|1.59|1.67|1.77|1.82|1.64|1.3|1.53|1.21|1.26|1.35|1.41|1.41|1.51|1.6|1.59|1.6|1.6|1.6|1.63||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|15450|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|30800|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|0.26|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|0.273|0.293|0.317|0.283|||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.28|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|3.01|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|507.35|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|6.44|6.02|5.6|5.53|5.6|5.88|4.41|5.5|5.67|5.8|6.95|5.93|6.98|6.56|6.35|7.01|7.9|7.5|7.48|7.33|6|7.99|9.55|8.63|8.5|8.5|8.75|10|10|10.32|11|12.92|13.47|13.35|11.5|11.25|10.99|9.6|10.19|12.1|11.07|12|12.47|13.6|11.38|11.36|10.9|10.53|10.09|9.14|8.34|7.2|6.84|7.81|8.61|9.18|8.17|7.03|6.01|6.19|5.9|3.92|4.12|5.04|6.17|6.94|7|7.2|7.39|6.35|7.48|7.98|7.79|7.81|8.03|8.22|8.44|8.5|9.73|9.32|9.1|9.92|10.54|9.5|8.61|9.54|10|10|10.5|9.0075|8.5575|9.2175|9.675|11.4675|11.445|11.7675|9.3375|9.525|7.635|7.2825|7.335|6.96|8.01|6.2175|5.8275|5.9475|6.5175|5.7675|4.575|4.89|4.2225|3.6|3.4425|3.5625|3.3825|3.2025|3.3|3.615|3.5325|2.925|3.225|3.6525|3.4575|3.7125|4.065|4.1625|4.17|4.0575|4.1925||4.1025|4.56|4.7025|4.1325|4.28|3.71|3.48|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.72|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|0.23|0.26|0.22|0.2|0.25|0.28|0.35|0.36|0.3|0.32|0.29|0.24|0.27|0.27|0.28|0.29|0.3|0.38|0.29|0.19|0.18|0.18|0.17|0.16|0.15|0.12|0.13||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.5|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|1040|1160|1195|1355|1335|1405|1445|1555|1465|1465|1500|1795|1890|1785|1770|2160|1410|1365|1465|1330|1190|940|1055|1300|937|804|770|803|866|1010|995|1055|1010|1070|1040|1005|1090|1020|1345|1470|1475|1335|1540|2450|1265|1515|1395|1180|1255|1240|1265|1200|946|1040|1160|1202.5|1100|1188|1260|1292|1170|1330|1490|1638|1680|1368|1510|1576|1438|765|601|562|612|739|757|794|1562|992|1076|1300|1350|1014|923|944|806|810|970|1088|958|1064|1280|1750|2090|2220|2090|2280|2590.5|2571.3999|2342.8999|2342.8999|2238.1001|2266.7|2904.8|3114.3|3181|3123.8|2771.3999|3200|3002.3|2766.3999|2793.7|2068|1959.2|2195|2022.7|2358.3|2394.6001|2539.7|1832.2|1732.4|1809.5|1351.5|1088.4|1197.3|1542|1256.2|1428.6|1201.8|1220|1070.3|1210.9|1301.6|1170.0699|662.13|584.13|625.85|478|495|580|472|499|539|532|512|439|463|594|667|719|555|561|673|573|358|395|302|272|290|463|478|597|760|841|1134|571|601|522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5840|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|1.55|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|0.162|0.158|0.116|0.118|0.115|0.119|0.101|0.079|0.053|0.045|0.045|0.046|0.039|0.038|0.033|0.033|0.035|0.037|0.034|0.032|0.035|0.025|0.024|0.021|0.019|0.02|0.022|0.024|0.018|0.014|0.017|0.017|0.02|0.02|0.016|0.013|0.014|0.012|0.013|0.014|0.016|0.018|0.015|0.02|0.015|0.013|0.01|0.008|0.012|0.012|0.016|0.016|0.014|0.009|0.009|0.013|0.012
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|52600|53100|54000|53600|59900|67400|60400|63100|74300|76900|50700|56400|33600|25730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|4.9|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|3098.75|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|391.2|366.73|357.02|379|348.14|295.01|316.82|320.97|342.8|287.46|246.02|259.76|232.83|184.8|170|174.07|176.08|152.56|200.37|194.71|196.67|156.24|117.95|135.15|95.5|74.49|73.44|68.45|68.99|70|72.4|72.01|71.37|74.09|73.1|73.32|70.99|70|70.8|74.46|72.1|72.74|56.43|56.05|47.6|52.2|49.8|46.09|54.11|53|69.51|81.6|74.4|80|95.76|93.96|77.5
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|114.9|122.98|129.9|138.81|118.99|123.51|138.28|146.5|169.8171|155.1726|144.7567|127.9495|134.8062|116.4765|122.6381|144.4356|143.4916|138.762|139.9893|140.3763|127.9676|144.8069|162.4356|175.4979|169.0924|192.9741|220.9951|215.5011|231.6927|244.0808|235.9629|235.1591|236.8034|246.5667|254.3603|249.1703|248.0655|245.3763|259.7736|248.349|255.8951|251.9661|278.2385|263.0619|251.4089|268.2509|268.7455|230.8821|200.3226|237.5677|219.2312|210.7055|199.744|185.8786|186.6833|183.775|189.8331|171.3084|173.6444|175.9727|188.8286|175.0224|168.5642|171.201|167.4789|164.3223|155.1509|149.5823|142.9506|137.0557|140.0032|140.519|143.6875|144.0633|142.6336|141.4636|138.6615|140.8281|148.7722|142.9947|136.1454|140.6836|135.4472|150.7374|164.0727|153.5301|130.3197|130.4638|130.3197|130.3197|131.8287|135.121|131.0742|127.0617|122.3805|118.368|117.0305|117.3516|115.6375|114.0552|121.3007|125.263|128.4778|119.5423|128.3404|142.3123|130.9273|118.2773|110.6937|110.6873|99.3384|99.9593|108.6018|109.2723|109.8932|116.7227|115.9466|109.6549|98.8692|104.8612|98.5036|104.8792|87.4801|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|129.28|130.26|120.91|119|115.57|119.49|121.94|120.76|122.43|117.54|128.3|115.57|121.45|123.41|123.41|115.57|117.53|112.63|104.8|104.8|104.8|99.41|99.41|93.04|93.04|85.21|76.39|73.46|64.64|62.19|64.64|63.66|59.74|60.72|59.74|61.7|63.66|63.66|64.64|64.64|63.66|61.7|63.66|63.66|64.64|64.64|63.66|64.64|66.6|61.7|60.71|57.79|51.91|51.42|51.42|51.91|49
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.81|0.85|1.15|1.5|1.6|1.99|2.23|2.16|2.32|2.99|2.71|2.8|3.08|2.99|3.06|3.62|3.48|3.35|3.1351|3.2636|3.2636|3.7779|3.5801|4.2427|3.5603|3.2834|3.0856|3.2636|3.6691|3.6296|3.5307|4.0944|4.6878|3.7878|3.8274|3.1944|3.3922|2.7691|3.145|4.1241|4.3713|4.5592|5.4592|5.6965|5.291|4.7768|5.7163|4.1241|3.8076|3.8076|4.1735|4.9746|4.5889|4.5691|3.9164|3.5109|3.2043|2.6702|2.5219|2.6702|2.7889|2.8483|2.8384|2.6702|2.2747|2.1362|2.2153|2.0966|2.0175|1.6912|1.7802|2.0769|1.8593|1.8395|1.7802|1.6417|1.701|1.9681|2.1362|2.2252|1.8197|1.7999|1.8296|1.9285|1.7999|1.7802|1.6417|1.7208|1.7604|1.6813|1.8593|1.7703|1.701|1.6912|1.6813|1.9087|1.7703|1.8791|1.7307|1.6714|1.701|1.7802|1.7999|1.6318|1.5576|1.7802|1.7802|1.8543|1.6977|1.4835|1.5412|1.4423|1.5082|1.3516|1.2019|1.1675|1.1813|1.2912|1.3049|1.353|1.3049|1.4011|1.1332|1.5247|1.6964|1.7101|1.6895|1.7651|1.614|1.5109|1.7032|1.662|1.66|1.68|1.71|1.69|1.73|1.74|1.69|1.9|1.78|1.59|1.5|1.56|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|10600|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|3595|3950|3455|3440|3765|4100|3980|4250|3750|3605|3800|3990|3580|3600|3565|3515|3895|3900|4100|4320|4100|4240|4630|4600|4450||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.145|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|3.12|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|531.45|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|18.81|20.38|19.94|13.99|15.16|17.08|17.77|19.12|21.16|18.96|17.12|13.7|11.66|10.73|9.97|10.11|10.47|9.27|9.84|9.96|12.5|9.88|10.79|12.68||||||||||||||||||||3.07|3.05|2.74|2.67|2.27|2.46|2.31|2.26|2.71|1.87|1.9|2.44|2.45|2.75
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|43.5|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|19.6683|17.2215|18.2096|17.0803|18.0684|18.1155|17.9743|17.5979|19.0095|19.0095|18.8213|19.7153|18.8213|18.2567|19.3859|20.7034|19.9506|20.7975|21.174|22.8679|21.0799|21.5033|22.2562|21.3622|21.6445|20.9857|21.9268|22.0209|21.7857|20.9857|24.4206|23.1031|22.115|23.4796|23.9031|23.8089|20.5152|17.0333|17.0333|19.6683|24.5618|25.6911|26.0204|26.9145|27.432|28.5143|26.3028|29.2671|29.3142|29.3142|37.7838|40.1835|36.7015|35.8075|37.6426|42.5361|43.6654|41.3128|42.7714|43.8536|39.1483|40.3246|39.3365|35.384|37.1721|45.7358|34.5841|35.6664|36.2781|33.6901|32.655|28.6084|38.5837|36.6074|30.6787|30.7728|33.1255|38.5837|44.4183|47.8061|39.0542|33.596|32.4667|34.6312|35.1958|37.1721|38.5837|39.0542|40.607|36.7015|37.9249|42.3479|39.1201|42.3479|42.8185|47.5426|57.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.3|11.15|11.2|11.9|13.3|13.5|13.8|17.05|16.85|14.2|12.25|14.1|13.7|11.05|10.95|10.85|12|10.6|10|11.75|9.28|13.15|14.6|15.15|14.95|16.6|17.55|18.1|18.1|18.9|19.15|19.3|20.6|20.6|17|16.05|17.85|15.3|21.6|24|28.75|28.7|26.5|23.25|27.2|29.9|35.95|37.05|34.3|32.65|25.3|22.3|12.7|13.4|13.9|13.8|14.15|13.75|12.8|12.75|12.2|12.2|12.95|12.6|13.85|11.85|9.68|12.1|11.75|9.24|8.65|10.25|10.65|12.85|11.9|11.15|10.75|15.35|17.8|17.95|18.6|17.3|14.95|14.6|12.95|11.8|12.4|12.85|14.25|12.15|11.5|12.25|12.7|12.5|11.5|11.3|10.25|11.25|11.8|11.75|12.95|13|15.2|14.4|15.25|15|15|15.55|15.65|14.25|15.5|15.35|15.25|16.35|15.65|16.55|19.2|21.2|19.2|16.4|16.5|17.2|17.3|18.1|19|22.5|26.3|26.8|27.9|28.45|29.2|29.55|30.25|30.15|35.2|26.6|32.15|32.15|35.8|40.9|35.95|33.15|33.7|44.8|37.3|30.5|35.2|26.15|24|17.95|22.3|14.4|10.3|7.06|5.64|5.87|4.85|7.11|9.3|12.8|10.9|11.57|16.97|18.56|18.13|18.32|11.62|17.98|21.17|30.86|32.56|30.77|38.58|39.36|37.52|41.1|36.92|32.56|29.39|30.04|30.68|30.91|32.61|32.8|31.17|31.46|38.45|45.52|47.39|50.48|47.23|46.41|42.19|39.71|46.17|47.96|41.55|37.23|35.82|44.67|40.77|33.62|28.17|27.68|21.38|19.47|22.72|20.92|18.95|19.29|27.17|24.38|17.73|21.87||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.41|5.1|4.74|5.53|5.92|7.78|8.28|8.81|7.55|8.34|8.7|8.92|8|5.17|5.71|6.1|6.05|6.08|5.71|5.25|4.14|5.02|4.68|4.25|4.27|4.24|3.64|2.83|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2910|3380|3990|4845|5040|4580|4765|4945|5020|4940|4990|6060|6670|6010|7780|5500|5510|5210|4410|5010|6390|4475|4875|4860|7270|6620|4995|5050|4605|5730|6920|7390|7350|8100|8150|8280|8950|10100|10300|8740|7410|9850|11850|14150|15350|12250|13800|14900|11800|5960|3920|4200|4670|7070|5720|5360|4910|5060|3765|4275|3960|4500|6400|6430|5060|2380|3195|3650|3020|2320|1500|1220|800|782|754|758|975|1065|1255|1175|1400|1435|1470|1255|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|24050|27450|32200|35200|33550|36700|38500|34850|19550|19750|22300|22900|24550|24100|25450|23350|26000|24650|16175|13600|9250|10350|12650|10325|10025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|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|20250|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|12750|14500|13800|11850|10100|9630|11300|8050|7450|8200|6930|8130|6640|6050|6110|5340|7510|6800|7000|7650|9640|9800|10700|15900|19900||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2745|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|190|241|179|169|173|204|192|190|169|162|166|171|194|166|195|218|261|307|317|310|461|441|504|606|642||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.16|3.3|3.7|2.56|1.95|2.11|2.18|2.28|2.11|2.19|2.18|2.22|2.52|2.2|2.19|2.38|2.81|3.02|2.01|2.15|1.76|2.1|2.04|2.25|1.97|2|2.06|1.92|2.57|3.96|4.56|4.2|4.14|4.16|4.19|3.99|2.43|2.22|2.46|2.47|2.42|2.3|2.72|2.32|2.75|3.17|3.28|3.27|3.29|3.67|3.72|4|4.32|3.94|4.4|4.76|4.48|3.8|3.9|3.62|3.68|3.79|3.72|3.53|3.57|2.85|2.87|3.19|3.13|2.63|2.79|3.67|3.88|4.64|4.26|4.06|4.95|6.08|6.53|6.38|4.82|5.29|5.57|4.85|4.85|4.68|4.67|4.61|5.24|4.7|4.62|4.53|4.39|4.88|4.31|5.02|5.11|4.87|4.78|4.8|4.77|5.13|6.46|5.95|6.31|6.78|7.02|6.66|6.41|6.41|5.96|6.25|5.82|6.23|7.53|8.09|8.14|8.98|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|4.78|3.35|2.92|2.42|2.45|1.99|2.05|1.92|2.05|2.12|1.89|1.86|1.81|1.93|1.98|1.83|1.7|2.08|2.38|2.08|2.27|1.91|1.91|1.65|1.88|1.33|1.13|1.09|0.85|0.84|||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|370|383|375.35|390.95|382.15|393.86|370.35|353.78|379.89|400.19|407.03|395.41|396.07|318.57|421.33|427.94|407.35|350.63|317.02|317.72|262.21|369.18|424.34|446.72|421.5|392.05|379.9|368.74|406.45|405.89|444.85|424.48|447.25|470.71|472.47|424.82|486|544.47|549.18|536.05|551.88|559.82|565.6|566.11|542.13|520.42|469.84|495.22|500.3|491.82|443.37|400.32|403.71|381.79|440.87|379.51|370.87|396.19|408.49|445.52|359.97|330.42|334.42|329.34|290.35|289.57|287.26|266.97|215.01|196.82|177.9|223.35|244.36|265.81|244.94|289.47|308.43|336.52|323.43|307.44|272.05|307.5|305.02|316.13|372.14|418.02|442.87|467.92|490.84|478.58|454.38|442.81|453.48|416.1|441.48|414.76|398.33|398.36|357.27|400.12|434.02|414.47|426.62|391.81|378.02|400.27|376.68|364.62|354.87|341.64|361.13|359.48|327.42|305.78|306.72|322.28|304.37|316.44|301.24|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|162.73|140.74|130.28|119.68|125|116.99|150.23|111.53|114.17|98.22|89.91|92.82|96.99|95.25|96.53|99.49|94.47|100.76|94.24|104.37|109.17|91.11|82.85|98.39|99.1|69.24|65.16|58.96|51.36|50.04|46.87|50.85|47.22|42.82|41.87|39.12|43.55|38.12|36.6|34.14|38.63|37.62|29.8|28.82|20.34|21.12|25.68|23.31|17.04|17.2|19.68|17.72|14.95|15.42|17.48|17.04|19.53
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|21.15|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|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|465.45|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|4868|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|168|178.94|155.477|175.3847|182.2308|187.2154|188.3847|174.6231|190.0001|208.0693|201.4154|191.1385|180.0001|180.4783|189.1826|193.2635|188.5062|147.4749|149.3704|137.8712|116.5899|130.0514|141.231|139.7443|136.5629|128.2303|102.5783|97.9994|97.3751|108.9411|118.4408|137.8191|176.0407|187.3392|195.7164|180.2553|191.9775|189.9928|204.2064|202.9266|216.8041|219.4412|209.9526|230.1063|227.2687|233.6484|244.3328|203.0235|211.9369|197.4648|217.5667|212.4658|264.4174|275.2602|324.6264|334.7689|340.4192|320.2448|339.8317|319.2606|258.3015|241.163|245.9781|242.7737|245.9093|230.2313|203.3423|189.4254|188.9872|157.5614|162.833|154.2423|149.6541|155.8082|124.1262|122.1216|104.6206|98.5454|78.7777|80.4893|65.0514|75.7092|80.1809|74.5836|83.8661|71.3918|54.1618|38.7137|41.5223|38.3282|44.7163|40.6411|32.905|30.3961|33.2619|27.0082|22.8626|17.9416|14.9534|14.457|15.5889|13.3437|13.5386|12.2847|10.0311|8.0655|7.4301|7.2861|7.3708|7.3183|7.0198|6.5357|6.4147|5.6945|5.8095|5.9305|5.3375|5.565|5.6885|5.4537|5.4912|5.9305|6.2859|6.6|6.67|5.98|6.5|6.86|7.04|6.75|6.76|6.6|6.81|6.88|6.82|6.3|6.45|6.49|6.31|6.39|5.94|5.63|5.58|6.86|6.82|6.23|6.5|5.29|4.78|4.26|5.91|5.84|4.31|4.46|5.31|||6.21|6.31|6.31|7.73|8.76|7.65|8.91|6.25|6.46|6|4.35|5.64|4.5|3.14|2.44|3.04|3.33|3.15|2.52|2.11|2.18|2.32|2.23|2.18|2.39|2.56|2.49|2.73|2.37|2.61|2.79|2.93|3.16|3.48|3.28|2.74|2.85|3.28|2.15|2.48|2.58|2.55|2.73|2.81|3.23|3.22|3.22|2.99|2.79|2.57|2.92|3.08|3.03|3.18|3.16|3.23|3.05|2.82|2.33|1.85|1.64|1.4|1.73|1.94|1.37|1.3|1.18||||1.14|1.12|1.11|0.97|0.97|0.91|0.9|0.88|1.01|0.82|0.76|0.86|0.71|0.78|0.98|0.86|0.95|0.97|0.98|1.02|0.94|0.94|0.96|1|1.1
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.13|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|3.59|3.2|2.87|3.11|4.03|5.4|6.48|6.27|6.94|7.82|6.82|8.22|5.09|4.05|4.64|5.07|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.06|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|5.41|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|1042.3|1245.1|1599.6|1623.05|1644.8|1684.45|1757.65|1522.3|1393.15|1392.65|1485.05|1191.55|1169.5|1137.15|1076.1|932.25|760.95|662.7|516.95|586.3|444.55|622.2|460.85|434.8|445.7|423.5|373.95|440|332.5|446.45|466.7|383.8|418.45|370.05|388.7|310.2|299.05|324.5|272.65|352.05|177.2|227.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|17750|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|6.9|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|4.85|5.2|6.17|6.15|5.89|9.085|9.73|12.46|13.8|19.54|11.02|6.95|7.11|6.94|6.2|6.16|6.47|6.35|7.4|7.6|6.61|6.51|5.55|6.73|5.11|4.66|4.87|2.65|3.9|5.56|7.91|8.15|6.49|8.7|8.75|6.14|9.5|8.88|13.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|41000|49200|61400|66900|65100|67100|70000|74100|30800|27300|26550|29250|29428.5996|26761.9004|29047.5996|32476.1992|30857.0996|29952.4004|29619|30142.9004|24381|26761.9004|29000|33476.1992|29705.1992|27528.3008|25623.5996|26349.1992|28979.5996|35192.6992|32970.5|37233.6016|36870.8008|39274.3984|37551|40045.3984|38699.8984|33689.6992|47597.5|50966.3984|47511.1016|51484.6992|54767.3008|61850.8008|60814.1992|54076.1992|58309|48029.3984|42369.1992|34882.6016|35499.6016|37638.6016|28671.1992|32044.3008|30193.1992|27519.4004|20608.6992|23858.4004|22213|28218.6992|28794.5996|34722.8984|37263.6016|37666.8984|41457.8008|48716.8984||52588.5|48103.1992|53758.5|52913.5|59608.8984|63964.1992|60519|58438.8008|68709.5|69944.6016|71244.7031|52848.5|43812.8984|39782.6016|35037.3008|38222.5|35297.3008|36077.3984|41927.8008|36337.3984|31787.0996|29251.9004|27431.8008|28829.4004|29576.9004|26326.6992|24701.5996|24766.5996|26001.6992|24604.0996|18136.1992|18558.6992|16868.5996|18103.6992|15178.5|16836.0996|14365.9004|11863.2998|9360.5996|8450.5996|8645.5996|8190.5|8288|9100.5996|8970.5996|7768|7443|6923|7670.5|7605.5|8645.5996|5986.8999|5213.2998|4439.7998|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|4.09|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|69900|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|12.6|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|5.71|5.85|7.3|7.64|8.72|9.75|10.39|9.69|9.83|9.36|10.8|12.25|11.87|10.53|10.74|12.19|13.69|11.93|8.05|8.14|7.0582|14.0581|15.8689|14.8953|12.958|11.6924|9.6868|10.9525|7.9344|6.406|5.9387|4.7315|4.4479|4.4857|3.9842|3.8801|3.1798|2.7444|2.2618|2.4795|2.4984|2.2713|2.4889|2.4984|2.6563|2.3938|2.4249|1.8198|1.9044|2.069|1.4238|1.2458|1.1791|1.2503|1.228|1.2058|1.1227|1.2159|1.1524|1.2286|1.2202|1.199|1.1439|1.1397|1.1863|1.0804|1.2456|1.2117|1.2049|1.213|1.2817|1.1321|0.9178|0.9906|1.0068|1.0391|1.0836|1.0917|1.1079|1.2292|1.1957|1.0834|1.0757|1.1531|1.4549|1.4123|1.4897|1.5052|1.4859|1.4897|1.5091|1.5632|1.5943|1.478|1.2529|1.463|1.538|1.6505|1.6881|1.538|1.5755|1.4817|1.5943|1.6881|1.6878|1.187|1.302|1.072|0.9273|0.9014|0.9273|0.9496|0.9644|0.9088|0.9644|1.0015|0.9459|1.0757|1.0646|1.0572|0.9793|1.0646|0.9459|1.4281|1.4763|1.4689|1.5579|1.5343|1.5957|2.1408|2.2527|2.5452|2.7618|2.8845|2.4188|2.4152|2.3249|2.25|2.4|2.51|2.3|2.16|2.39|2.18|1.97|1.74|1.58|1.77|1.56|1.35|1.12|1.06|0.69|0.89|0.85|0.87|0.72|0.73|1.01|1.65|2.2|2.54|2.96|2.76|2.7|8.023|8.217|8.06|8.545|8.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4|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|4.32|3.95|4.26|5.85|7.16|9.61|9.8|9.46|9.87|15.02|11.67|11.11|12.75|11.67|12.49|12.19|14.33|13.57|9.25|10.37|10.24|12.05|12.15|12.22|12.32|10.9|9.23|12|14.4|13.89|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|893|896.86|894.33|924.74|910.37|899.67|942.37|869.78|916.46|944.33|793.41|810.44|758.73|678.65|640.93|656.82|632.43|523.08|551.44|518.43|402.41|491.68|540.71|521.79|543.1|437.07|460.85|439.1|517.06|567.82|567.84|598.34|589.33|544.39|582.85|547.81|648.47|655.31|667.75|825.94|777.11|782.26|808.76|864.31|844.35|905.48|868.93|771.44|765|735.72|821.92|766.77|903.59|904.98|1005.58|967.88|866.77|757.5|715.77|595.66|568|448.43|447.06|366.93|376.72|375.47|381.08|342.68|348.65|305.84|325.91|363.96|382.29|383.87|411.31|433.97|440.47|451.57|400.05|401.65|353.19|424.78|419.58|425.92|416.3|406.46|364.22|320.64|329.19|328.65|313.01|300.91|306.79|319.34|304.76|317.7|319.52|297.62|311.8|323.22|318.77|314.25|312.46|302.89|308.3|314.42|339.4|307.21|301.66|277.63|262.82|288.48|280.72|262.75|264.83|277.33|273.6|266.31|232.05|198.73|205.15|206.77|218.21|238.7|324.57|327.43|293.85|280.89|280.38|268.67|294.85|271.96|267.97|261.68|248.32|240.1|226.59|209.09|204.6|222.01|198.1|205.75|174.07|165.34|146.28|154.57|139.17|107.12|102.39|97.25|101.69|88.68|62.49|65.92|59.48|46.64|57.09|57.09|63.8|62.66|65.75|74.11|73.9|81.49|82.75|79.96|75.62|75.36|78.29|78.71|84.14|87.9|91.94|92.36|95.41|83.65|76.62|79.71|81.91|78.57|80.52|80.8|78.94|81.52|76.15|74.76|75.34|70.12|69.65|74.28|74.99|68.61|66.87|64.78|60.65|36.26|22.9|23.81|22.9|37.17|39.11|26.9|27.73|27.71|27.82|26.9|17.55|14.76|14.5|14.25|14.96|13.99|13.38|12.22|12.82|12.24|9.53|8.65|9.03|10.84|9.31|8.59|7.81|6.97||||14.17|14.11|13.22|12.89|13.22|12.5|12.44|12.56|12.5|12.62|11.31|12.59|10.81|12.23|11.43|10.72|11.55|11.19|11.06|11.04|11.4|10.72|11.16|11.43|11.43
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.16|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|7.66|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|6|6.2|5.95|5.55|5.6|5.25|5.7|5.5|5.4|5.6|5.2|5.5|5.55|5.6|5.6|5.65|5.6|5.75|5.85||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.2|3.8|3.89|4.35|3.06|3.25|3.37|2.62|2.73|2.71|2.69|3.21|3.2|2.43|2.52|3.37|4.14|3.75|3.17|2.61|2.62|4.03|4.68|5.57|3.91|3.5|4.33|4.22|11.59|11.32|8.96|8.02|9.51|11.08|13.55|11.33|11.83|10.97|11.67|8.52|13.63|12.36|14.35|22.25|22.81|23.48|25.29|25.2|21.05|22.04|20.39|17.18|15.67|18.93|19.9|18.3|18.42|16.44|18.33|17.43|17.45|19.63|19.89|20.15|20.11|20.63|18.94|21.1|19.97|22.52|20.18|19.08|21.16|23.25|15.51|16.55|14.94|15.88|16.17|19.28|20.42|16.86|14.15|13.79|14.42|13.22|12.92|10.59|12.9|11.64|9.6|9.8|8.37|7|5.82|6.96|9.15|7.25|6.63|4.87|4.05|3.72|4.07|4.49|4.15|4.04|4.74|5.03|4.25|3.65|4.1|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|6.06|6.16|5.49|6.17|5.43|5.54|6.43|6.3|6.3|5.48|5.71|5.88|4.53|4.83|4.47|5.05|6.07|8|7.72|7.7|7.95|5.79|5.82|5.48|4.42|5.02|5.4|4.73|4.88|4.24|4.2|3.56|2.57|2.74|2.33|1.54|1.54|1.41|1.27|1.34|2.33|2.15|2.43|4.29|5.78|6.33|7.51|7.86|11.97|12.7|21.79|23.7|24.87|22.98|25.4|27.28|18.46
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|36.01|36.3|32.35|32.57|32.89|32.18|32.35|28.87|30.48|33.41|36.53|35.33|34.85|33.07|34.78|35.04|37.27|33.57|28.79|30.13|31.81|46.99|49.98|45.7|45.64|41.5|40.94|39.7|40.41|43.59|47.35|44.21|47.07|48.45|48.9|40.59|50.07|52.23|49.64|51.89|51.71|47.54|47.92|47.15|48.03|43.03|43.71|38.64|36.68|36.3|38.56|36.52|36.14|36.55|41.25|35.37|32.85|35.43|37.51|34.51|29.81|26.8|26.12|26.82|24.78|23.25|22.01|22.94|22.65|24.57|23.64|26.2|25.6|26.11|22.66|25.33|25.71|23|23.61|27.06|23.3|28.78|30.68|31.71|27.5|26.38|25.8|25.16|25.88|25|25.55|24.66|24.29|25.3|25.13|24.58|22.65|20.64|19.04|18.73|19.23|16.56|16.17|13.73|13.73|16.45|16.81|15.29|15.22|13.65|14.15|15.74|17.1|15.55|15.23|15.7|14.73|12.44|11.09|10.23|10.69|9.98|10.25|8.71|9.29|8.7|9.36|9.17|8.93|8.31|10.43|10.19|8.72|8.43|7.45|7.47|9.27|8.6|8.12|10.36|11.28|11.3|12.15|12.52|12.81|12.3|11.43|10.84|10.21|9.59|10.91|11.16|11.32|9.48|11.22|11.71|21.87|21.87|21.87|21.94|26.59|28.73|31.59|38.54|37.82|35.13|30.32|30.55|30.07|31.86|28.16|25.6|31.77|37.03|31.23|33.73|26.03|22.62|20.5|18.29|21.25|22.08|20.24|16.19|16.63|17.5|16.27|20.93|23.08|23.61|25.13|21.69|20.09|14.88|14.56|12.9|13.38|11.98|10.73|12.51|13.32|15.63|12.59|11.34|11.06|9.91|8.4|9.62|10.58|||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|7.89|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|441.6|426.95|454.75|405.3|529.2|518.05|650.5|514.65|414.05|501.45|481.05|546.55|452.85|291.3|294.6|312.8|276|280.9|216.05|255.75|172.65|307.35|353.15|233.95|257.75|287.15|256.4|244.9|312.05|374.9|390.15|413.1|443|396|441.45|523.25|542.25|494.35|541.8|663.9|588.2|641|683.5|833.55|726.5|820.1|804.85|931.35|720.1|647|615.3|600.45|607|604.1|619.8|718.9|719.25|752.3|647.4|657.75|701.3|871.2|878.35|817.65|1008.6|933.9|916.95|992.05|973.95|760.15|1273.45|1528.7|1659.7|1496.9|1525.75|1342.35|1564|1416.05|1446|1287.9|1866.8|1583.7|1207.9|1010.15|844.25|757.8|798.95|690.9|671.95|575.35|594.45|767.4|457.7|442.3|394.45|452.65|425.4|444.55|523.5|469.45|468.4|1000.85|1223.3|1906.35|2005.3|1944.5|1743.15|1572.75|1602.15|1499.4|1294.9|1229.65|975.75|934.4|796.45|728.85|598.65|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|533.8|441.1|381.7|364.9|351.5|368|359.85|345.2|354.55|327.65|330.7|351.45|294.7|260.1|254.9|275.75|320.85|263.55|255.37|239.22|242.45|210.4|168.18|167.87|166.45|136|119.85|118.42|120.82|116.73|151.8|154.1|148.93|147.62|148.88|163.02|149.38|154.6|164.22|173.15|186.4|187.13|177.97|153.1|162.05|145.93|135.95|127.87|126.28|115.48|122.58|132.08|132.42|126.42|159.9|160.28|142
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|25.05|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|18.4809|18.3306|19.2385|20.1968|22.1133|21.8184|24.1772|23.0715|23.6612|26.1674|20.1231|17.9855|17.6906|19.6808|20.5653|20.4179|20.4179|20.3442|19.1648|19.386|17.838|17.6169|18.6489|18.2803|20.0494|20.0494|17.4695|17.0272|19.2385|17.3221|17.6906|15.4056|15.4056|15.8478|15.9216|16.6587|16.4375|15.9216|18.4277|20.3442|19.7545|21.671|20.4179|20.6391|20.0494|21.5236|20.6391|19.1648|20.5653|21.0813|21.4499|21.0076|22.1133|22.6293|24.6932|25.2828|27.7153|28.7473|28.821|28.9684|26.9805|26.2422|27.6516|27.3832|27.3832|27.3161|24.0274|23.1549|22.1482|21.9468|19.0608|17.7856|20.6045|18.6581|15.5037|16.5104|16.0406|14.4299|17.4501|18.1212|15.5708|14.3627|13.4231|17.5843|17.0474|20.8058|28.7926|26.6449|28.3228|30.4034|27.5174|28.7255|29.5309|22.3345|22.7365|19.4757|19.7883|17.8676|17.5996|16.6615|17.6|20.19|20.37|21.35|21.58|14.61|14.74|14.34|14.87|12.95|17.06|15.99|17.11|9.56|7.73|6.31|6.78|7.77|7.15|7.99|7.49|14.47|13.18|18.57|23.49|26.27|24.36|18.57|14.2|13.89|15.89|22.03|22.13|21.49|25.36|23.49|22.67|23.17|23.26|27.22|21.85|24.49|26.5|17.3|13.34|13.29|14.57|12.88|12.34|11.06|8.38|8.43|8.8|10.24|9.2|7.81|9.38|10.52|11.2|12.16|8.23|8.94|9.88|12.29|12.7|12.93|12.34|15.02|15.02|15.79|18.26|18.6|20.31|20.91|23.55|13.82||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.22|1.15|1.31|1.42|2.05|2.19|2.55|3.09|2.78|2.6|2.34|1.99|1.98|2.3|2.54|3.81|2.77|3.43|2.65|2.08|2.25|2.5|1.29|0.99|1.01|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|374|382.34|423.08|466.38|407|401|399|509.593|526.3621|511.4562|540.327|549.345|513.5053|461.1025|503.5841|557.1109|584.1221|623.807|584.1221|592.9636|577.0419|628.4623|663.7752|705.8593|667.2485|761.8859|878.1058|869.4969|884.9929|903.9325|852.3136|861.8214|857.78|834.6859|841.2842|818.1577|812.3414|775.4403|790.4576|793.0103|812.9876|803.722|834.5564|902.6149|862.1796|867.7676|910.9193|890.5274|777.4482|881.8349|865.3648|849.7335|859.7223|857.2061|811.6846|771.3783|760.0453|695.7101|688.7568|691.2924|820.2344|852.2911|841.6294|842.0587|801.487|754.4039|734.5116|739.8282|731.1009|693.0306|666.5806|672.8192|666.7935|662.8549|647.5987|660.1349|654.4391|653.7456|654.5468|644.8165|650.0617|640.2245|632.4439|595.7047|609.5055|552.1098|578.9701|600.5521|572.5195|566.2211|573.432|567.0652|540.0413|542.3302|543.0952|530.6876|543.624|560.2776|569.2468|558.6718|580.3275|590.0104|587.7503|571.4194|567.8917|566.2909|557.103|551.6372|503.4738|501.6068|481.2847|473.0068|492.6396|470.2214|448.3636|457.8422|441.7776|419.1425|410.7943|427.3194|412.6899|403.4447|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|21250|25000|25450|29650|30650|32600|34700|35100|39550|37100|48550|37600|31400|31400|35150|36600|34700|34750|32450|30500|36150|25000|26000|33650|27400|30250|25500|29400|29250|34550|47150|51450|58450|48900|41200|43500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7690|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|498|396|325|400|419|372|315|273|515|361|220|212.5|150|91|93.5|63.1|61.9|69.8|35.05|33.15|28.7|30.45|31.4|35.5|41.9|25.65|22.8|22.4|23.8|22.1|23.35|20.85|22.5|24.55|24.2|24|26.15|20.05|26.85|44.8|48.4|38.95|36.85|44|52.6|23.9|20.5|17.2|17.85|18.15|19.2|18.95|21|22.75|16.2|14.6|14.8|16.2|14.613|14.812|14.911|16.701|19.782|16.899|17.943|16.104|15.408|16.601|18.092|18.788|19.335|23.609|22.069|24.156|20.18|20.528|25.647|28.53|31.314|35.29|35.936|32.904|30.419|30.568|29.773|27.735|32.457|29.822|33.948|36.582|25.796|24.703|26.84|25.946|26.343|28.232|24.156|24.554|25.846|24.504|27.387|28.232|20.876|17.297|18.241|19.633|20.23|18.738|18.192|17.198|19.832|20.478|20.925|24.951|20.876|23.013|25.548|28.779|19.434|18.44|18.44|24.852|25.15|25.747|31.015|39.763|39.564|38.6698|41.7514|43.839|53.1833|50.5987|52.8851|67.6969|82.8069|72.5679|87.6779|71.1762|44.78|47.22|46.52|43.54|49.41|56.66|51.69|54.28|65.91|66.6|69.88|60.14|73.56|55.27|58.55|49.01|43.44|44.39|50.7|48.01|74.75|95.18|112.06|122.87|128.07|82.2|71.22|74.42|56.94|99.94|116.39|113.79|147.1|184.31|226.78|255.91|209.85|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.48|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|2.29|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|7970|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|1.703|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|2.3817|3.1921|3.8938|4.4274|4.7535|5.1587|5.05|4.0618|3.6862|3.8542|4.0815|4.0815|3.202|2.8462|3.1229|3.034|2.9846|2.9154|3.202|2.9944|2.8363|3.0636|3.0834|2.2631|2.3323|2.4311|2.5398|2.1939|2.3248|2.466|2.7295|2.1459|2.033|2.3624|1.9859|2.0048|1.873|1.9483|2.3624|2.5507|2.8801|2.5412|3.1782|3.0754|3.4865|3.2651|3.3837|3.194|3.4233|3.447|3.3126|3.1545|3.4391|3.2335|2.9094|2.7117|2.4587|2.0714|1.9844|1.9686|1.7698|1.702|1.7773|1.2125|1.6719|1.6267|1.4836|1.717|1.7924|1.8375|1.4384|2.071|2.2066|1.702|1.4986|1.4459|1.2577|1.4384|1.3104|1.6945|1.0468|0.8209|0.964|1.0393|0.9414|1.3104|1.5815|1.7547|1.6493|1.4761|1.943||3.6675|4.7746|4.4056|4.2775|4.3529|3.901|3.562|3.683|4.195|4.82|4.948|4.972|4.838|4.218|4.128|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|5.386|6.3|6.08|6.98|7.83||0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|12.42|13|15.49|20|22.08|28.14|23.5|25.4|26.52|30.13|27.97|22.79|19.55|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|392|369|350.5|304|327.5|302|285.5|256.5|287|321|293.5|247.5|279|298|304|306|318.5|283.5|249.5|218|172|209|209|234.5|195|170|127.5|147|128|118|112.5|117|115|94.6|83.8|78.2|74.6|57.4|81|65.6|70.7|66.1|74.9|61.8|67.2|66|70.3|66.7|70.1|77.3|72.3|65.4|76.7|80.4|69.1|70|63.7|57.8|49.35|47.5|47.9|49.4|56.2|62|48.1|41.65|41.85|41.6|45.35|44.2|41.1|44.25|40.75|45.6|44.7|41.95|44|54.4|61.7|67.3|71.7|72.5|76|75.9|68.9|68|74.6|94|89.6|114|113|101.5|120|82|82|80.7|65|61.8|52.8|50|54.8|60.4|62.2|58.2|63|61.6|63.7|67.1|62.3|59.2|80.8|88.4|81.6|81.981|78.934|76.268|92.359|99.5|79.791|64.366|71.412|78.267|72.491|71.446|99.759|108.828|120.92|107.1|106.668|113.578|136.898|136.466|160.65|151.15|158.06|157.63|205.56|174.13|178.07|148.13|131.19|103.22|108.34|145.77|144.59|118.19|94.55|93.37|79.58|44.27|46.53|33.39|33.77|25.51|24.88|23.38|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2750|2935.2|3061.1001|3665|3099.8999|3420.1001|3900.8999|4431.542|5154.0352|4782.5732|5052.4399|4319.3081|4365.166|3813.8569|4291.4619|4640.958|4916.6592|5054.5088|4778.8081|5592.0381|4864.1851|5433.9521|6479.5742|7285.9409|6878.811|7926.2202|9890.416|9178.3057|9694.3662|9952.8359|10189.3271|10104.3525|10098.3779|10087.2832|10412.459|9478.6738|9262.7861|8904.9561|9716.54|9191.8711|8984.542|8805.1387|9342.502|9924.4668|9672.1426|9637.1426|10284.2324|9397.0693|7964.208|8724.292|8101.4419|7239.0488|6912.1108|6588.0532|7292.3379|7049.106|6769.022|6608.8862|6464.978|6502.2881|6191.2041|5935.3369|5617.416|5335.835|5573.644|5395.436|5672.4829|5584.895|5457.998|5570.6279|5093.0801|5155.6108|5425.9609|5575.793|5280.644|5241.5332|5170.2749|5066.5181|5172.1738|5285.686|4934.252|5170.9268|4988.2568|4925.5811|5352.4292|5490.4258|5320.2852|5171.769|4561.041|4433.5039|4600.543|4773.2622|4757.5098|4760.5308|4244.957|4720.1572|4337.4409|4910.3018|4756.2202|3885.4829|4146.729|4865.9219|5659.48|5473.7339|5550.4888|5456.5161|5606.5698|5656.8301|5440.6909|5156.7109|4644.1011|4434.207|4425.8408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.23|1.21|1.36|1.72|1.93|2.29|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.8297|0.9903|0.99|1.4|1.64|1.86|2.16|2.3|2.29|3.49|3.06|1.59|2.8|2.15|2.19|2.76|3.08|2.98|2.38|2.46|2.39|5.21|4.12|3.41|2.93|4.16|3.7|4.64|4.04|3.94|4.44|6.62|11.57|13.6|10.92|6.35|4.49|5.44|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||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|1.55|1.57|2.15|2.53|2.85|5.21|4.93|5.5|4.96|5.7|6.37|5.26|5.35|5.08|5.25|4.37|2.87|2.86|3.28|2.93|3.11|3.2|2.6|2.7|2.36|2.14|1.88|1.92|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|10.1|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|6.24|6.22|7.69|8.37|9.01|10.46|10.51|9.66|10.32|9.99|11.34|12.02|12.46|10.31|11.14|13|14.78|11.06|7.06|6.5957|5.9792|14.033|16.3718|15.2269|12.2324|11.929|10.2752|11.0776|9.5902|8.1223|6.7523|6.3706|5.8715|5.8422|6.5859|5.8715|5.0397|4.6874|2.9847|3.3957|3.6404|3.5719|4.1003|4.433|5.118|5.9205|6.1162|5.6171|4.8538|5.2844|5.4312|4.6679|4.4819|3.8654|3.6697|4.3449|4.5015|4.9419|4.3939|3.6208|3.8948|4.3449|3.7578|4.1199|4.5211|3.7578|3.9437|3.5721|3.8917|4.2471|3.8636|3.8542|3.8168|3.742|3.2181|3.2649|2.7316|3.0871|3.5268|4.3945|3.9161|4.0667|3.8363|4.8198|5.1387|4.7489|4.8286|5.9981|5.5286|5.8032|6.0247|6.1016|6.4585|6.0676|6.0846|6.9259|6.9854|7.0959|7.1724|6.8069|7.2149|6.6965|7.0534|8.0307|8.0954|8.2606|8.0706|7.765|7.1124|6.6911|6.4515|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|1.11|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|0.555|0.603|0.583|0.631|0.686|0.61|0.555|0.59|0.658|0.617|0.631||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.35|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|1.16|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|13.72|14.16|13.68|13.56|13.58|13.7|14.04|14.2|13.9488|13.775|13.775|14.0261|14.0454|13.8626|14.0936|13.747|13.439|12.8036|12.6881|11.8409|11.5535|12.2145|12.1494|12.2332|12.1028|11.5645|11.5923|11.8149|11.9911|12.4269|12.0096|12.3806|12.2559|12.2738|11.6188|11.4394|11.7086|11.9688|12.0224|12.1922|12.0671|12.2012|12.2012|11.8883|12.1633|12.2927|12.3014|12.1116|12.1202|11.7847|11.7331|11.9308|11.948|11.991|12.0339|12.0339|11.9733|11.3768|11.5532|11.3096|11.0909|11.6769|11.5095|11.5932|11.1077|11.1412|11.3002|11.2165|11.0729|10.6376|10.2104|10.4158|10.6217|10.801|10.9966|10.6054|11.2086|10.8825|10.8418|10.5564|10.439|10.2383|9.8047|9.7966|9.5479|10.2436|10.6674|10.6986|11.2433|10.8854|10.6597|9.8427|9.6051|9.4673|9.7964|9.9495|10.1234|10.1615|10.1234|10.1234|9.9103|10.6943|10.4584|10.6182|10.3518|10.1615|9.857|9.5145|9.5906|9.5754|9.5145|10.093|9.8951|9.857|9.2481|9.8723|9.5069|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|5.182|5.229|4.995|4.669|4.715|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.6|6.04|7.5|9.7|12.5|15.26|14|11.7918|12|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|60.25|62.05|57.1|68.85|71.05|77.7|86.35|94|85.42|63.34|62.353|41.448|27.74|23.717|26.766|13.783|13.883|9.078|9.191|6.616|6.207|6.544|6.629|6.646|6.082|5.508|4.902|4.216|3.625|3.39|3.037|3.108|2.945|2.993|2.947|2.943|2.708|2.693|2.921|2.744|2.972|2.705|2.532|2.86|3.269|3.222|3.337|3.255|2.891|3.319|2.711|3.178|2.903|2.722|2.983|2.402|2.465|2.127|2.242|2.07|2.01|2.205|1.755|1.778|1.792|1.919|1.996|2.138|2.141|2.041|2.026|1.951|2.005|1.914|1.938|1.934|2.261|2.208|2.376|2.715|2.636|2.78|2.975|3.124|2.026|1.951|1.723|1.904|1.835|1.718|1.718|1.728|1.733|1.692|1.963|2.013|3.465|3.438|2.714|2.768|2.47|2.352|2.244|2.654|2.216|1.707|1.402|1|1.07|1.106|1.221|1.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.4|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|1265|1360|1610|2780|3010|2980|3110|2895|2905|2565|2450|3010|3460|3010|4040|1435|1155|913|697|736|718|783|1000|975|1095|1025|990|976|1290|920|1010|1280|1505|1295|1135|1070|1190|1125|1640|1655|1560|1790|2090|2370|2050|1345|1630|1625|1670|1380|1335|1685|1825|2625|2750|2590|2710|2630|2790|2920|3110|2960|4320|2880|2270|1198|1114|1024|1000|994|1210|1172|1452|1114|1048|904|1094|832|926|944|1060|754|372|384|457|417|380|445|369|424|381|||||||||297.6|475.8||||816|1332|993|918|873|840|1218|1248|1176|1272|1203|1272|1665|1821|1710|1458|1500|1587|1347|1776|2640|1380|1662|1926|2613|1791|2031|2136|2040|2484|2820|1851|1425|1443|1632|2058|1854|2343|1329|1296|1386|2124|1749|4344|1803|840|909|984|783|630|696|666|675|612|867|942|1146|1257|1341|1440|1263|1578|1320|1653|1164|1185|1320|1347|1608|2043|2058|11010|10725|10440|12915|8910|9885|11310|13305|13920|13200|14910|26670|23940|14100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|104.05|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|0.75|0.63|0.74|0.84|1.27|1.63|1.68|2|1.98|2.01|1.75|0.93|1.01|0.82|1.08|1.14|1.18|0.965|0.809|0.848|0.965|1.121|0.809|0.77|0.7274|0.9163|0.9636|0.4534|0.4534|0.3865|0.409|0.4584|0.3685|0.3505|0.382|0.4045|0.391|0.4|0.418|0.4359|0.4854|0.4931|0.5191|0.4153|0.4066|0.3893|0.4326|0.4326|0.4326|0.4672|0.4845|0.4758|0.5277|0.6073|0.6242|0.7001|0.5061|0.3163|0.2952|0.329|0.3079|0.3205|0.3248|0.329|0.3332|0.3669|0.3838|0.3728|0.3809|0.3809|0.389|0.4782|0.4215|0.5025|0.4134|0.3607|0.4944|0.7051|1.0117|0.8794|0.8016|0.5214|0.537|0.4981|0.5915|0.7861|0.8717|0.895|0.9573|1.0896|1.0584|1.0117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63|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|4.15|4.42|4.98|5.77|4.87|4.67|4.86|4.61|4.79|5.54|6.03|6.1|6.87|6.35|5.87|6.54|5.94|5.81|4.68|4.76|3.39|5.57|7.1067|7.8733|8.0667|8.96|8.33|9.5433|7.5867|7.7467|6.8333|8.5933|8.25|6.8933|6.2233|6.0467|5.6767|5.98|7.43|9.7167|9.6267|9.87|10.26|11.7133|12.3767|12.34|11.74|11.73|9.6867|10.16|9.32|8.2533|8.5933|9.68|9.0067|8.4867|9.8067|8.5533|9.7567|8.27|7.1433|4.8683|4.24|4.6117|4.455|3.7617|3.8767|4.2508|4.3067|3.3717|3.5442|4.1558|3.1283|3.6033|3.3467|3.5375|4.1933|4.81|5.03|5.1017|5.47|5.3233|5.74|4.835|4.3783|4.6042|5.2025|5.4258|4.0533|3.3908|3.055|2.6783|2.4758|2.1083|2.0858|2.05|1.9875|1.9658|1.8533|1.9033|1.8333|1.8042|1.825|1.7042|1.4708|1.7242|1.7208|1.9183|1.6|2.2475|1.8642|1.5875|1.2742|1.2958|1.1983|1.3167|1.3|1.4192|1.0283|0.9192|1.0083|1.1367|1.0917|1.3|1.4592|1.5725|1.6433|1.6133|1.7067||1.5283|2.0775|1.8844|1.6811|1.84|1.61|1.69|1.43|1.5|1.91|1.79|1.68|1.77|4.7|5.23|6.6|6.65|6.49|6.37|6.14|5.45|5.36|3.81|2.98|4.02|4.5|4.25|3.87|5.76|8.54|12.44|15.96|17.1|18|19.24|19.37|18.69|19.04|17.34|15.69|15.76|16.27|19.21|17.34|16.38|8.34|5.61|4.33|4.2|4.38|3.38|3.5|12.71|12.31|11.92|12.13|21.47|23.59|17.74|17.67|22.5|14.79|10.27|7.97|8.5|7.41|7.67|7.29|5.99|6.51|5.56|5.72|5.12|3.61|3.73|4.14|4.04|3.73|3.8|3.33|3.8|4.32|3.1|2.69|2.67|2.86|2.93|3.57|3|2.87|2.75|2.89|2.54|2.33|2.38|2.35|2.49|2.4|2.66|2.53|2.46|2.3|2.24|2.45|2.22|2.04||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2.02|2.32|2.61|3.15|2.87|7.83|10.58|21.4|20.35|25.65|23|27.11|26.24|24.53|19.07|20.44|26.21|25.68|25.9|25.6|29|24.99|13.65|9.82|6.8|7.08|7.58|4.05|5.6315|7.54|6.11|6|6.3|6.55|7.55|7.22|8|8.57|9|9.29|9.78|10.8|11.69|11.29|9.72|9.86|12|12.5|11.37|13.11|14.29|13.5|18.39|16.02|16.62|16.35|19.22|13.32|14.66|15.55|13.7111|17.32|20.9|20.33|20.09|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.32||0.56|0.71|0.72|0.88|1.03|1|1.02|1.22|1.14|1.35|1.51|1.46|1.5|1.58|1.6|1.45|1.34|1.5|1.4|1.49|1.4|1.45|1.31|1.19|1.21|1.17|1.29|1.43|1.24|1.49|1.56|1.23|1.14|0.9|0.94|0.78|0.96|1.06|1.23|1.31|1.42|1.56|1.52|1.29|1.44|1.07|1.08|1.11|1.11|1.06|1.14|1.13|1.19|1.23|1.26|1.09|0.96|0.99|1.05|1.01|1.18|1.2|1.07|0.94|0.93|1.03|0.98|0.82|0.83|0.92|0.9|0.93|0.87|0.82|1.06|1.34|1.25|1.27|0.93|0.85|0.79|0.83|0.9|0.82|0.83|0.93|0.95|0.9|0.8511|1.0076|1.125|1.3207|1.2815|1.3109|1.4087|1.3011|1.2033|1.1935|1.262|1.2033|1.2913|1.1837|1.1446|1.1935|1.3598|1.2522|0.9489|0.763|0.7337|0.7141|0.7728|0.812|0.812|0.8707|0.8511|0.9587|0.7924|0.6652|0.6946|0.8022|0.6065|0.8022|1.1641|1.1935|1.1935|1.2717|1.262|1.1543|1.3304|1.3011|1.282|1.233|1.262|1.174|1.458|1.282|1.194|1.428|1.712|1.683|1.565|2.103|1.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.29|2.35|2.68|3.06|3.28|3.37|3.24|3.8|3.75|3.86|3.96|3.82|3.83|3.68|3.21|3.33|2.92|2.73|2.59|3.07|3.11|4.26|4.72|4.82|4.83|5.38|4.54|5.38|4.76|5.16|4.8833|5.2833|5.8583|6.025|5.5583|5.6083|5.9917|5.9083|6.3667|7.2417|7.0836|7.4021|7.3605|8.8562|8.3507|7.5821|7.776|7.3259|7.2359|7.3121|6.9312|6.7581|7.2428|8.3195|7.4185|7.1458|7.9674|6.8489|6.7074|7.1355|6.5417|4.8226|4.8951|4.9986|4.8467|4.1494|5.0506|5.2443|5.7607|4.7614|4.2725|4.7218|3.7957|4.1589|3.8215|3.6649|4.3087|4.8681|5.3054|4.483|4.7588|4.6861|4.8205|4.0754|4.6229|4.3513|4.8956|4.823|4.363|4.0908|3.8795|3.3736|2.7822|2.4457|2.2012|2.1584|2.1008|2.1499|1.9915|1.9345|1.7801|1.7824|1.9044|1.8379|1.6288|1.7246|1.8339|1.8632|1.617|1.959|1.8125|1.3542|1.1575|1.1879|1.1329|1.2161|1.1633|1.3636|0.8763|0.7888|0.8871|0.9399|0.8249|1.0997|1.3679|1.5031|1.6303|1.5768|1.5217||1.6395|2.1903|2.1332|2.0471|2.1332|1.9707|2.1497|2.1139|2.214|2.445|2.247|2.083|2.18|1.942|1.74|2.212|2.466|2.37|2.295|2.216|2.241|2.69|2.16|1.51|2.02|2.35|2.33|2.04|2.49|3.32|3.59|5.09|6.11|7.74|7|6.56|5.92|5.41|5.12|3.6|3.1|3.01|3.53|3.9|7.98|4.36|3.83|3.58|3.39|2.81|2.26|2.24|2.27|1.92|1.72|1.4|1.8|3.39|2.91|4.03|5.55|5.5|3.9|4.09|4.53|2.39|2.36|2.51|2.56|3.07|3.94|4.5|3.53|3.21|7.31|7.64|7.51|6.59|6.7|5.96|5.85|6.86|4.74|4.13|4.01|4|4.12|4.19|3.91|4.14|3.96|4.17|3.57|3.21|3.29|2.95|3.61|3.37|2.94|2.97|3.08|3.1|2.98|2.98|3.12|3.17|3.2|||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||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|1.46|1.48|1.5|2.03|1.86|3.55|5.33|8.36|7.96|10.96|9.97|13|16.14|18.84|21.2|23.9|15.88|15.86|15.56|12.9479|9.96|10.3384|10.0197|10.6372|9.2428|9.9998|7.7289|6.2324|4.5408|3.5911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||0.4002|0.49|0.5325|0.5169|1.23|1.45|2.73|2.32|3.54|3.74|3.8|4.05|4.15|4.49|4.24|3.75|3.93|3.68|4.82|5.1|5.44|5.93|6.67|7.11|7.18|7.39|7.52|7.39|7.96|8.04|8.65|7.89|8.96|8.33|7.8|7.24|8.15|8.92|8.32|9.9|11.1|14.81|9.81|10.75|||||||||||||||||||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|1.19|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|||||||||||||||||||||2440|1735|4070|4880|5260|5650|5970|5760|6780|7560|7750|8080|7840|9700|8220|7270|6800|7140|9280|10150|7800|9040|9370|11800|7800|7070|7660|4610|4250|4960|4090|4685|3815|3970|3680|4020|4110|3680|4575|3410|3005|3200|3670|3650|3275|2435|2485|2860|2295|2115|1755|1590|1545|1415|1425|1200|1335|1280|1420|1410|1415|1340|1260|1155|1155|1185|1280|1310|1320|1630|1380|1130|1100|870|1310|734|628|660|643|670|764|728|820|761|840|921|965|961|1005|960|875|845|815|614|610|675|796|838|914|993|725|776|717|920|1235|1125|1040|967|1170|1100|1330|1475|1425|1445|1530|1430|1750|1510|1755|2150|1680|1550|1340|1310|1075|1150|1315|1060|967|974|982|849|815|760|451|335|323|366|550|615|809|849|898|835|848|941|985|1100|1170|1170|1200|1340|1275|1205|1270|1260|1150|1025|1100|1205|1550|1270|1240|1260|1050|1095|1240|921|665|675|770|822|820|800|585|385|406|355|314|330|271|285|295|212|212|216|227|249|258|246|244|336|337|357|373|408|418|390|363|486||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||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|20.4|20.4|20.9|21.7|22.8|20.6|21.2|22.4|20.8|20.7|19.8957|16.2609|17.313|15.2087|19.3217|19.6087|18.1739|15.8783|13.9652|12.913|8.7522|12.6|12.9652|14.7913|15.5217|13.8783|14.1522|13.9696|15.1565|16.1609|14.6087|15.7956|15.7956|16.5217|16.2609|16.9565|17.3043|16.2609|18.2609|16.6087|15.1304|14.4348|14.4348|14.1739|13.6522|13.6904|14.1913|14.1913|13.7739|15.2765|13.44|12.5217|11.4365|12.1043|12.6052|13.607|13.8574|14.7081|14.7081|14.3901|13.5155|12.2435|11.5279|11.687|12.323|10.8124|9.3019|8.8248|8.1093|6.8146|6.8146|7.1553|7.8746|7.8746|8.8589|7.9503|6.1331|6.6631|6.5117|7.3446|7.0417|7.8178|7.8178|7.2215|8.0166|8.6128|9.2754|9.8054|8.4803|8.7453|9.0104|8.9441|9.5404|8.575|8.1207|8.9725|10.165|10.8465|10.1083|8.4614|11.4712|13.2316|14.339|12.7205|11.8687|12.4122|11.5361|8.6642|8.4208|8.0801|8.0314|7.1066|5.841|5.2569|5.3056|5.695|5.7437|4.9487|4.1374|3.8129|3.9752|3.6912|3.245|3.8737|3.8535|2.7988|2.8597|3.0422|2.8597|2.72|2.74|3.17|3.11|3.14|2.56|2.78|1.81|1.34|1.02|1.01|1.07|0.89|0.81|0.77|0.73|0.71|0.78|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||100.93|102.86|97.72|180.01|138.22|167.15|192.87|199.3|186.44|77.79|108.65||||||||||144.65||||||115.72||96.43|||||||77.15|||||||||77.15||77.15||||||160.72|||334.3|334.3|321.45|321.45|327.88|347.16|360.02|379.31|334.3|353.59|315.02|292.52|286.09|266.8|263.59|276.44|298.95|289.3|289.3|295.73|282.87|244.3||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|293|292|285|265|243|240|217|208|213|225|226|227|236|236|234|233|187|176|178|196|214|294.55|309.09|293.64|252.73|243.64|243.64|254.55|261.82|239.09|228.18|230|225.45|204.96|191.74|168.6|172.73|171.07|175.21|168.6|171.9|150.41|138.84|142.98|164.5|170.01|166.08|162.14|163.72|163.72|165.29|171.59|166.86|162.14|166.08|171.59|171.59|176.02|160.28|138.81|138.81|137.38|137.38|141.68|138.81|135.95|134.52|130.23|130.23|143.11|141.74|141.74|148.56|143.11|140.38|143.11|147.2|147.2|148.56|148.56|158.36|159.66|151.87|153.17|150.57|154.47|149.27|149.27|147.98|145.38|157.06|146.68|142.78|140.93|138.46|126.09|128.57|118.68|119.91|119.91|119.91|114.97|113.73|106.31|103.84|105.96|103.61|94.19|93.01|89.48|90.66|91.83|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|48000|57100|52900|49300|47300|51500|52700|42799.5|34475.3008|33591.3008|28839.9004|30534.1992|26151.0996|22504.6992|19447.5996|18084.8008|15985.4004|16201.2002|16564|12997.2998|10186.2002|13511.0996|14569|14206.2998|13813.4004|13178.5996|13269.2998|13420.4004|13632|14206.2998|14927.0996|15624.5996|14973.5996|15624.5996|12881|14392.2998|15438.5996|18717|19670.3008|18577.5|17368.4004|17856.6992|18634|17870|20062.1992|21922.3008|20693.3008|15561.5|13684.7998|12289.7998|12920.9004|11642.0996|10728.5996|10629|9453.5|9142.5|9500.0996|8292.5|8769.2998|8945.5996|8727.9004|8448|9474.2002|8873|7776.5|6920.2002|5906.7002|5854.2002|5155.2002|4875.6001|4805.7002|5102.7998|5330|5504.7002|5312.5|5434.7998|5679.5|5050.3999|4648.3999|5009.1001|5020.5|5362|5441.7002|6033.7002|6090.6001|6261.2998|6545.8999|6602.8999|6545.8999|6147.5|5806|5658|5104.8999|4661.7998|4392.1001|3958.7|3881.6001|3583|3380.8|2908.8|2824.8999|2629.1001|3058|2563.8|2424|2256.2|2321.3999|1957.8|1696.8|1734.1|1435.1|1606.1|1710.2|1784.6|1784.6|1933.3|1717.7|1710.2|1256.6|1183|1277.6|1804.9|1865.7|1967.1|2048.2|2068.5|2163.1001|3138.3|3211.7|2918.1001|3551.3|3551.3|3477.8999|4163.6001|4089.3|4089.3|3802.5|4407.8999|4450.3999|5066|4426|4284|4249|4142|4390|5452|4992|4852|4154|3770|3386|3658|2715|2255|2724|2786|2599|2779|4788|5424|4625|3094|3064|7151|7548|9137|11123|10783|12031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|44.25|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|14.78|14.25|13.61|12.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|94800|95800|88000|94100|107200|119000|117500|131000|117900|109000|99400|108200|103900|106500|91500|90000|87500|89000|97000|91900|83400|105400|114800|115000|115700|119000|119800|123500|122000|115700|114600|113700|115900|114000|103900|95300|101700|97200|98300|103400|106400|107500|95868|104132|96859|78430|71074|63884|61570|48347|42314|40496|36777|35289|33264|33802|34545|37190|34711|34711|34711|35124|36777|32451|34407|33328|31909|31909|28688|26804|28931|27776|26014|27655|25345|25223|26196|26439|22949|23481|22708|23916|23191|23046|23336|23191|23191|28264|23372|20214|21635|20530|23214|24162|24162|22109|21793|21319|19740|19740|19898|19740|21477|19582|20056|21161|21004|19070|17520|18593|19785|16805|18355|20023|19257|18883|17948|19631|20378|18602|15611|17481|18696|22061|21500|25613|19821|23928|23392|19107|16874|17410|14464|12053|10892|11250|12142|12410|11696|11381|9014|9014|9568|9468|11784|8561|6446|6496|5489|4727|4251|2538|2550|2696|5076|5044|5139|4536|6027|6789|6725|5932|6108|7824|7154|8033|8618|8949|9237|9353|9064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.59|2.51|2.68|2.695|2.545|2.477|2.459|2.264|2.182|1.955|2.086|2.045|1.995|1.718|1.955|1.888|1.653|1.76|1.686|1.572|1.501|1.934|2.136|2.145|2.107|1.967|1.983|1.942|1.972|1.827|1.743|1.682|1.583|1.45|1.198|1.53|1.816|1.77|1.77|1.793|1.724|1.652|1.638|1.765|1.803|1.686|1.652|1.466|1.49|1.514|1.528|1.576|1.676|1.552|1.734|1.595|1.538|1.561|1.364|1.379|1.358|1.338|1.367|1.376|1.318|1.202|1.231|1.288|1.291|1.127|1.084|1.166|1.132|1.216|1.099|1.036|1.151|1.021|1.001|1.013|0.869|0.877|0.869|0.789|0.711|0.746|0.72|0.74|0.744|0.74|0.722|0.64|0.615|0.624|0.591|0.588|0.537|0.503|0.512|0.513|0.442|0.439|0.422|0.383|0.443|0.449|0.428|0.391|0.357|0.366|0.344|0.335|0.308|0.292|0.292|0.355|0.327|0.293|0.292|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|0.402|0.386|0.344|0.299|0.346|0.347|0.365|0.302|0.236|0.2|0.204|0.175|0.172|0.176|0.166|0.147|0.149|0.141|0.108|0.101|0.086|0.077|0.07|0.067|0.066|0.064|0.063|0.063|0.058|0.051|0.051|0.05|0.044|0.044|0.046|0.045|0.038|0.032|0.03|0.032|0.036|0.024|0.024|0.023|0.024|0.022|0.022|0.02|0.02|0.016|0.014|0.013|0.012|0.011|0.011|0.01|0.011
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.3|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|8.2|8.05|7.63|7.8|7.55|7.4|7.75|7.81|8.41||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|125.4|145|106.2|114.4|113.2|106|91.7|85|71|70.5|63|67.1|51|42.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|487.3|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|108.5|109|103|103.5|100|98.1|98|98.3|95|83|80|93|94.9|92|94|97.5|97.3|96|96.5|95|91.5|82|80.6|83.3|82.4|77.1|78.5|71|69|64|69.3|66|68.5|62.9|60.3|66.5|66.8|67|69.5|67|68.1|70|70.5|72.8|77.5|76.5|72|78|80.5|78|86|88.9|88.5|91.5|93.9|84|90
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|86100|90700|89600|87400|86100|90400|90500|93500|98400|104800|102800|107804.6016|107210.1016|107011.8984|107903.7031|98612.8984|87203.2031|91848.6016|92510.1016|79639.1016|73203.6016|84063.5|87281.2031|93716.7031|96910.6016|103690.2969|103451|96500|96656.8984|96500|100414.5|100647.2031|104524.2031|109409.2031|104679.2031|93048.2031|98451|89298.1016|105604|99369.6016|106662.2031|107803.7031|103233.2031|116310.2969|127626.8984|123226|127941.2969|131147.7031|116520.2031|94239.7031|93116.2969|92617|93981|97060.2969|92195|89918.7969|87063.2969|79833.2969|78375.2031|76309.5|83843.2031|86273.5|85058.2969|94779.2969|78156.2969|69747.1016|69245.3984|67782.5|65344.3008|62418.3984|56566.6992|62418.3984|60467.8008|57542|48764.3984|48764.3984|47097.1992|44349.8984|40446.8984|41602.5|40832.1016|41602.5|40061.6992|36787.3984|38135.6016|40446.8984|40446.8984|42758.1016|43019.6016|38591.1016|38907.3984|43259.3984|43881.8008|43881.8008|43881.8008|42014.5|43940.5|43321.6016|43631.1016|40227.1992|44270.6016|40301.5|40378.5|37365.1992|34954.5|31037.1992|30434.5996|26517.1992|25914.5996|25111|23503.9004|21093.3008|17658.4004|17362.5|17066.5|17855.6992|17761.3008|17568.3008|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|147400|150900|142600|135000|134000|110450|110100|98000|92500|90300|85500|88900|81029.6016|83005.8984|53953.8984|54349.1016|49902.3984|53459.8008|61958|58104.1992|48420.1016|48420.1016|49507.1016|55831.3984|69171.6016|73321.8984|77571|74507.7031|79053.2969|82017.7969|84784.6016|85871.6016|83302.3984|87848|76780.5|76582.8984|79053.2969|82017.7969|91701.7969|93875.7969|83203.6016|78065.1016|80041.3984|90713.6016|112156.7969|88144.3984|91010.1016|75792.2969|66305.8984|58795.8984|54447.8984|46937.8984|42293.5|41503|42688.8008|43924|46493.1992|40514.8008|40761.8008|40751.3984|40311.1992|41317.3984|44210.3008|43392.6992|40248.3008|41820.5|43707.1992|44021.6016|44964.8984|45279.3984|45593.8008|48738.1992|44021.6016|46537.1016|46537.1016|50624.8984|56599.1992|50939.3008|52825.8984|50939.3008|48423.8008|53769.3008|52825.8984|52197.1016|50624.8984|51253.6992|51568.1992|53454.8008|55970.3008|56913.6992|61944.6992|60372.5|61001.3984|64145.8008|59743.6016|51882.6016|51882.6016|51253.6992|53769.3008|51568.1992|55655.8984|55970.3008|69805.7031|68547.8984|77981.1016|70434.6016|74836.7031|64145.8008|55341.5|59429.1992|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|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|110.9091|103.4546|95.4546|108.1818|100.7|95.5455|98.1818|90.9091|95.9636|109.0909|118.1727|119.0909|112.2727|112.7273|114.5455|117.3727|109.0909|112.7364|122.7273|||||||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|80500|85500|78200|80964|82409|89790|78072|75561|74039|77311|71147|68104|62853|57831|57451|59733|59125|57451|58288|48396|41851|61179|66582|64527|69930|67723|67952|66810|66316|59624|61654|69173|68797|65789|60150|55188|58496|49925|63759|62556|66346|67609|69233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.08|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|0.498|0.486|0.45|0.44|0.448|0.424|0.39|0.39|0.384|0.402|0.4|0.396|0.388|0.36|0.358|0.398|0.35|0.336|0.346|0.324|0.32|0.4286|0.4248|0.4133|0.421|0.4229|0.419|0.4286|0.3981|0.3886|0.3981|0.3848|0.381|0.3755|0.3683|0.3664|0.3864|0.381|0.381|0.3429|0.3302|0.3429|0.3628|0.3501|0.3338|0.3576|0.3576|0.3386|0.3404|0.3404|0.3404|0.3369|0.3231|0.3248|0.3542|0.3473|0.3317|0.39|0.3768|0.3867|0.3472|0.3422|0.3324|0.3126|0.3176|0.3093|0.3209|0.3373|0.3143|0.3322|0.351|0.3667|0.3839|0.42|0.4153|0.3933|0.4341|0.4309|0.4247|0.4106|0.4106|0.4462|0.4507|0.4358|0.4477|0.5224|0.582|0.5462|0.5194|0.5074|0.4806|0.4627|0.4716|0.5015|0.4865|0.4776|0.4477|0.4462|0.4552|0.4537|0.4373|0.4328|0.4768|0.4612|0.4597|0.4671|0.4567|0.4298|0.4164|0.4104|0.4097|0.4141|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|0.455|0.496|0.505|0.442|0.399|0.355|0.282|0.29|0.267|0.265|0.271|0.273|0.271|0.274|0.284|0.246|0.234|0.239|0.239|0.239|0.216|0.217|0.215|0.219|0.211|0.221|0.23|0.217|0.191|0.174|0.168|0.167|0.165|0.158|0.153|0.15|0.152|0.152|0.153|0.141|0.115|0.098|0.085|0.086|0.073|0.091|0.095|0.099|0.103|0.101|0.095|0.1|0.121|0.125|0.133||0.143
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|225.3|219.2|242.2|226.6|222|215.5|213|211.8|196.6|216.4|231.1|219.5|183.9|188.9524|194.2857|208.4762|172.381|164.2857|180.5714|172.5|164.2857|184.1905|188.7619|180.9524|198.381|209.2567|210.1468|224.21|223.3199|235.2469|226.7912|231.3306|237.5611|243.7026|234.3568|226.2571|234.5348|222.2692|226.8443|230.754|222.6019|243.814|234.7468|255.2934|257.8722|260.6172|271.1817|251.051|251.051|230.1312|236.7859|221.3871|218.8336|224.4824|218.2145|219.53|215.0419|207.5359|201.1133|192.7561|189.5061|188.3877|188.9504|184.5186|187.8952|186.9104|183.1117|178.2578|176.3584|185.3628|182.1268|178.4688|178.7502|170.9417|175.4439|177.906|170.5197|163.954|154.1993|153.8241|164.5168|164.9545|159.0141|161.6404|157.5134|174.2715|162.9535|146.5706|138.8169|153.4435|146.8099|153.1716|145.1786|144.4718|124.1903|103.4194|105.105|97.8189|94.5564|92.3815|88.4205|92.0176|82.1466|75.078|74.7016|73.4468|72.4848|70.5189|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|175.6|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|102200|109300|102000|104400|104000|121000|134600|131400|80500|79600|80200|65258|59918|61303|63181|63082|64368|60808|53096|52602|51316|52898|54480|58831|56161|58831|63082|61599|57051|58930|59523|58435|55172|56853|55963|63478|67334|70300|65752|64269|61303|50426|50426|60808|68422|64759|60608|49136|46494|45966|46418|45437|50947|51324|50570|53362|52230|50570|45739|45362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|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|0.4795|0.493|0.457|0.44|0.414|0.425|0.4095|0.4435|0.43|0.375|0.3985|0.3635|0.3555|0.313|0.335|0.359|0.31|0.324|0.344|0.32|0.29|0.355|0.42|0.447|0.4415|0.421|0.4225|0.413|0.417|0.395|0.3845|0.3825|0.357|0.341|0.322|0.299|0.3715|0.3895|0.3625|0.328|0.318|0.3205|0.306|0.3425|0.318|0.31|0.3065|0.286|0.287|0.286|0.289|0.3|0.3155|0.2835|0.3295|0.322|0.3025|0.299|0.283|0.261|0.23|0.2255|0.244|0.256|0.256|0.24|0.2215|0.23|0.24|0.2365|0.248|0.29|0.303|0.3245|0.335|0.345|0.392|0.3769|0.3798|0.392|0.3633|0.375|0.3617|0.408|0.418|0.438|0.4703|0.49|0.4799|0.482|0.44|0.455|0.427|0.454|0.4661|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|0.46|0.47|0.4|0.35|0.31|0.35|0.49|0.41|0.33|0.29|0.27|0.22|0.21|0.25|0.24|0.24|0.2|0.2|0.16|0.14|0.14|0.1437|0.1349|0.1349|0.1359|0.1359|0.131|0.1204|0.1145|0.1048|0.1087|0.1213|0.1223|0.1126|0.132|0.1262|0.0893|0.0781|0.083|0.0908|0.0928|0.0537|0.0478|0.0449|0.0389|0.0418|0.0446|0.0444|||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|97100|98000|97200|99400|98000|116400|98600|100000|94800|98200|93000|97900|92248|82329|83420|82329|75782|79650|84511|67450|61498|81733|87983|89470|84610|86991|81436|77071|79551|69930|66656|67351|66756|60011|56341|53067|54952|55150|61697|61207|57290|56800|52981|58759|69042|72273|65222|53177|47497|40544|36822|35562|36185|36904|34699|33645|35370|35849|37670|33980|33740|34507|36712|37582|37582|32919|32502|32014|28535|28535|28813|30553|29857|33198|29857|29579|34729|33963|29493|24657|23908|26155|24316|21728|18867|18867|17777|19072|17437|17846|16489|16375|17513|17399|16205|15238|16205|16773|15295|14044|15238|15921|17570|15579|18195|18366|18640|14912|12774|12774|13486|13596|15295|16173|16173|18091|15899|14912|12813|11448|11658|13759|14336|14441|14756|12988|13129|13316|14748|15315|17064|15363|13176|13565|14111|14969|14618|16060|14883|15686|19528|21747|18640|20859|20371|23078|23744|25519|23966|26629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|25.4|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.13|5.99|5.99|5.99|6.11|6.11|6.11|6.11|6.11|8.6|8.19|7.66|6.78|5.63|4.19|||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1390|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122.5|124.68|132.5|133.33|132.5|135.83|144.17|140.42|150.04|135.42|127.54|139.17|150|104.17||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|23.9|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|10.04|10.28|9.8||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|238000|234000|228000|217000|208900|207100|199200|187300|196900|201000|159500|115000|22191|17405|18384|16535|14141|8180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|215.5|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|34.8|37.3|34.8|31.7|31.1|31.55|32.5|32.6|33.2|31.75|30.9|28.1|27.95|25.75|28.45|29.5|28.45|31.9|30.5|27.85|27.95|32.8|35.1|37.1|37.9|36.7|36.95|33.9|33.5|32.2|31.6|31.9639|31.4774|29.4827|27.2448|27.0502|32.9833|31.1967|30.9219|29.7766|27.99|34.2202|32.1129|34.0828|34.5867|33.4414|31.3341|28.6772|29.2269|27.054|26.4518|26.4088|24.2582|26.4518|29.1615|26.5808|26.2368|24.3443|23.6131|21.5055|20.8174|20.1722|20.0001|20.5163|19.6561|21.5916|20.6023|20.2152|23.183|22.8819|20.3872|23.398|24.4733|25.1185|25.8066|26.9249|29.5486|31.3121|31.2518|31.3121|30.1508|29.0325|29.6776|30.4174|29.2475|29.5056|30.968|31.226|29.1615|29.8497|30.8819|30.0045|28.3873|28.7314|28.7056|29.411|30.5379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.34|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|11.8|||8.6|8.8|9.62|11|9.48|7.48|6.66|6.3|5.34|5.34|5.42|5.3|4.82|4.6|5.26|5.26|4.6|3.98|3.88|3.46|3.5|3.52|3.28|3.32|3.5|3.58|3.7|3.92|3.66|3.12|2.88|2.81|2.84|2.55|2.29|2.06|2.11|2.09|1.64|1.34|1.24|1.14|1.2|1.02|1.07|1.25|0.96|0.81|0.76|0.72|0.72|1.5|1.5|
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|48500|40500|38000|42336.8984|37404.3984|37678.5|29842.9004|21911.6992|21340.3008|22314.9004|19357.5|22247.6992|12938.5996|11493.5|11392.7002|10014.7998|9107.5|9352|9352|8214.5996|6318.8999|8661.2002|9641.7998|9832.4004|10785.7002|11630|11987.5996|11205.7998|12091.9004|12925.7998|12951.9004|13447|14176.7002|14541.5|13603.4004|13890|14854.2002|14932.4004|16936.6992|15976.0996|14611.0996|14408.7998|16178.2998|18200.5996|19717.4004|18655.6992|17240|14560.5|13599.9004|11426|12168.9004|12168.9004|12776.2002|13432|12047.5|10638.7002|11586|10298.7002|9812.9004|9521.4004|9667.0996|10225.7998|10347.2002|9929.5996|10625.5996|9651.2002|9976|9929.5996|9790.4004|10440|9512|10300.7998|10532.7998|11136|10904|12017.5996|11473.5|10250.2002|9026.9004|8689.5|8520.7998|9596.4004|9244.9004|9666.7002|10615.7998|10932.2002|10861.9004|9844.9004|8622.7002|8792.5|8181.3999|9064.0996|10116.4004|8758.5|7808|6110.6001|5906.8999|5601.3999|5635.2998|5533.5|5601.3999|5641|6089.7002|5480.7998|5609|5801.2998|5961.5|5224.3999|4551.2998|4745.6001|4895.7998|5646.7002|6187.2998|6247.3999|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|30500|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|279|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|38|36|36.55|36.5|35|34.5|35|35.75|34.45|34.45|33.5|36.1|37.5|38.05|||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|101|78.7|65.8|66.6|68|62.3|62.5|58.6|52.9|53.6|54.3|48.1|46.1|44.9|49|50.7|47.3|47.4|46|49|47.8|70.6|68|68.9|70.6|73|71.1|73.1|74.1|66.7|69.2|74.9|74|77.2|79.4|76.8|96.7|97|100.4|105|105|107|106|99.5|111|111|119|120|134|133|134|144|172|168|185|198|206|216.364|187.273|152.727|134.545|92.727|83.636|74.545|62.727|61.818|61.818|67.273|60.909|48.182|42.273|34.545|30.455|37.727|39.545|43.182|55.455|52.727|54.545|60|36.364|53.409|52.273|56.818|65.909|71.591|89.773|97.727|94.318|72.727|92.045|115.909|118.182|140.909|147.727|112.5|90.909|101.136|86.364|76.136|89.773|88.636|115.909|89.773|90.909|84.091|78.409|72.727|76.136|73.864|80.682|92.045|81.818|80.682|101.136|131.818|140.909|163.636|107.955|92.045|88.636|86.364|82.955|69.318|95.455|125||||||||309.091|322.7|331.8|377.3|340.9|363.6|545.5|645.5|654.5|772.7|718.2|945.5|1054.5|1454.5|1636.4|2054.6001|2272.7|2772.7|2863.6001|1818.2|1545.5|1848.5|1848.5|3333.3|3787.8999|5530.2998|7083.2998|8500|9000|9166.7002|9166.7002|8333.2998|9500|7878.7998|6818.2002|5606.1001|5530.2998|5000|5075.7998|5075.7998|5075.7998|4393.8999|3939.3999|3712.1001|4166.7002|4870.1001|4599.6001|4802.5|5343.6001|5140.7002|4802.5|4464.2998|4870.1001|5411.2002|5614.2002|5005.3999|5749.5|5981.3999|5561.7002|5666.6001|5246.8999|4512.2998|4669.7002|4564.7998|4459.8999|4145|4827.1001|1574.1|1157.3|1118|1059.2|1039.6|941.5|814|755.2|696.3|706.1|715.9|676.7|647.3|745.35|823.81|||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1870|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|660|665|638|600|576|550|556|612|614|542|576|730|800|750|730|724|728|682|672|650|550|564|592|576|528|520|494|466|450|425|432|400|394|390|388|382|376|374|374|375|370|395|395|376|359|350|342|364|360|350|366|362|368|370|395|344|328
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.75|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|18.1|18.22|14.15|13.07|13.52|1.05|0.93|10.19|8.13|7.93|6|5.11|5.01|5.13|5.06|5.3|5.42|5.68|6.36|5.89|5.56|5.62|4.67|4.89|4.38|4.13|3.93|3.64|3.57|3.36|3.32|3.49|3.36|3.37|3.39|3.48|3.5|3.57|3.58|3.45|3.43|3.53|3.65|3.65|3.42|3.64|3.55|3.16|2.97|2.91|2.85|2.91|2.68|2.74|2.74|2.74|2.62
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|127800|132000|127900|126500|113000|121500|110000|124900|129700|135100|125800|125000|117500|101200|104600|103000|94500|108000|113000|115500|97200|121900|130200|146200|144900|145000|137700|132000|133400|128000|124500|115900|115486|117964|122425|118956|129860|132536|150181|152511|141170|138628|121226|151537|181439|162072|156399|118961|109398|91408|87681|72238|72006|71947|72802|72184|72410|61048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|262.5|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|57|57|51|59|59|56|52|50|48|50|53|57|57|56|54|56|57|53|53|53|52|46|45|44|41|38|39|37|37|33|32|36|31|28|31|25|23|20|23|23|22|21|20|20|20|20|19|19|20|19|21|21|22|22|23|21|22
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|280|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|0.59|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|0.782|0.836|0.92|0.938|0.887|0.818|0.722|0.628|0.612|0.615|0.614|0.587|0.553|0.501|0.48|0.481|0.436|0.385|0.44|0.469|0.447|0.448|0.435|0.441|0.419|0.412|0.412|0.395|0.399|0.403|0.41|0.438|0.419|0.433|0.413|0.401|0.412|0.406|0.399|0.403|0.403|0.403|0.42|0.427|0.358|0.364|0.355|0.325|0.343|0.307|0.298|0.304|0.307|0.291|0.313|0.352|0.349
10964|13266|/equities/label-vie|MSCI_FRONTIER|4694|4700|4300|4060|4000|3950|3696|3500|3240|3268|3175|3200|3150|2951|2949|2951|2950|3198|2940|2720|2800|3180|3200|2683|2950|2701|2659|2700|2420|2495|2380|2289|2085|2150|1930|1949|1960|1965|1950|1977|2120|2100|2200|1999|1998|1900|1790|1774|1750|1698|1627|1525|1479.98|1401.05|1381.3101|1322.11|1321.13|1331.98|1361.58|1322.11|1144.52|1006.39|986.65|1005.4|1011.32|1052.76|1074.46|1035.98|1035.98|1035.98|1164.25|1164.25|1109.98|1174.12|1284.62|1270.8101|1262.91|1252.0601|1050.78|1035.98|1085.3199|1035.98|1181.02|1316.1899|1307.3101|1312.25|1331.98|1378.35|1341.85|1361.58|1331.98|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|154.75|148.25|152|130|138.5|135.5|139.5|141|148.5|152|168.5|149.7|148.3|131.9|134.3|136.3|110.9|123|110.4||114|147|162.1|167|169|157|154|154|151|138.6|137.2|149.7|156.3|159.5|157.8|159|161|151|131.6|139.9|139.6|147.4|152.4|164.5|160|160.6|165|148.7|155|159|162.7|162|173.8|178.8|168.4|161|139|142.5|140|145|150|149|154|152.5|140.5|135|136.5|136.0625|130.375|139.2125|134.925|156.1875|157.5|153.825|148.4875|157.5|172.6375|156.1875|149.2969|157.7953|152.4359|156.7234|163.7672|191.4063|184.5156|196|195.2344|190.6406|181.0703|168.3609|179.1563|181.5297|174.1797|171.5|183.2906|172.2656|161.0109|171.5|161.3335|159.8466|193.7489|187.355|211.8896|185.8681|183.6377|173.9725|170.7756|163.4896|152.7836|152.5605|170.6269|147.1332|136.7989|135.3863|136.8733|150.9249|153.1553|130.4794|125.6468|127.1338|126.3903|140.5163|153.1553|156.8727|144.2336|150.9249|167.2813|157.3559|159.4748|161.7052|163.4338|166.2218|166.1661|191.18|210.23|169.51|158.52|130.64|117.26|118.53|117.26|107.7|112.48|109.29|93.04|90.65|96.23|86.19|86.67|87.15|73.29|45.88|39.99|38.24|42.06|31.86|40.78|41.1|55.12|63.73|63.73|70.1|73.29|74.24|76.31|76.15|77.75|81.57|81.73|82.68|82.21|89.22|80.93|92.72|92.24|93.36|98.78|105.81|113.75|102.12|99.76|78.03|71.61|68.08|68.08|69.13|68.05|66.44|72.4|71.94|64.26|59.57|71.94|77.9|79.73|64.15|60.14|59|68.86|68.19|60|60.22|56.4|48|49.31|48.77|46.26|45.49|48.88|46.91|43.75|40.96|44.04|43.44|46.02|39.28|48|55.21|50.21|||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.55|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.98|17.98|18.29|19.05|17.03|17.49|22.08|21.56|23.24|22.85|21.41|23.6|15.24|15.24|15.24|15.24||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|23250|22607.6992|21515.8008|22243.6992|22486.4004|23214.4004|24589.4004|20148|18898|11691.7002|10735.7998|12500.5996|12500.5996|11324.0996|11324.0996|10221.0996|8676.9004|9559.2998|10294.5996|11691.7002|8971|7059.2002|4561.6001|3953.3999|3649.3|4014.2|4014.2|3831.7|4014.2|4135.8999|4257.5|4561.6001|4561.6001|4500.7998|4379.1001|4379.1001|4561.6001|4683.2002|5534.7002|5169.7998|4926.5|4987.3999|5656.3999|6933.6001|7846|7967.6001|7906.7998|5261.7998|5318.2998|4413.1001|4526.2002|4469.7002|4696|4299.8999|4073.6001|4243.3999|3224.8999|2998.6001|2715.7|2602.6001|2736.8|2842.1001|2421|2789.3999|3157.8|3210.5|3315.7|3421|3421|3526.3|3421|3421|3526.3|3578.8999|3526.3|3578.8999|4131.7998|4033.3999|3935|4131.7998|4230.1001|4426.8999|4426.8999|3984.2|4279.2998|4279.2998|4525.2998|4672.7998|4328.5|4409.7002|4137|4409.7002|5046.2002|4227.8999|3273.2|3136.8|3182.3|3136.8|3091.3999|2909.5|2909.5|3136.8|3364.1001|3000.3999|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|0.74|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|2.2|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|27900|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|51000|27950|23100|24150|22700|22000|26550|26600|23800|21100|20000|22500|20450|19000|23650|22200|18500|16550|17450|15550|13800|18400|19300|19350|20150|21000|22650|20850|19609|19130|19435|19391|20087|21435|18783|19261|22000|22174|25000|25217|23847|23636|23003|25887|25500|22264|22299|17657|16953|15335|15335|13647|13647|14314|13641|13048|12463|11643|12287|12053|11819|12463|12029|12576|13396|13396|12795|13232|13381|12541|12804|12069|10967|9708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|90700|96000|81800|87900|92500|93400|77000|70200|55505.8008|51273.6992|45413.8008|41914.1992|33653.5|31185.5996|29360.0996|21525.6992|18331|18331|20917.1992|18039.5996|16760.6992|17501.0996|17534.6992|17635.6992|16675.8008|16804.5996|16804.5996|17029.9004|17126.5|16804.5996|15581.2002|15130.5|14918.5|13662.2002|13479|13348.2002|13871.5996|13819.2998|14395.0996|13348.2002|13819.2998|16070.2002|15756.0996|17378.8008|17797.5996|15485.5996|17208.6992|15572.9004|15529.2002|13784.4004|13304.5|12257.5996|11974.0996|12170.4004|10229.2002|10052.7998|6999.2998|5670.7998|5472.5|5194.8999|5353.5|5131.2998|4920.7002|4901.5|4901.5|5284.5|5705.7002|5514.2002|5705.7002|5016.3999|4978.1001|5093|5169.6001|4863.2002|5514.2002|6126.8999|7199.1001|5786|5512|5420.6001|5420.6001|5237.8999|5177|4902.8999|5268.2998|5024.7002|4476.6001|4111.1001|3167.1001|3563|3654.3|3410.7|3898|3898|4293.7998|5237.8999|4476.6001|3623.8999|3593.3999|3745.7|3593.3999|3197.5|3197.5|3441.2|5116.1001|5786|5786|5329.2002|4141.6001|3745.7|3989.3|3806.6001|3989.3|3958.8999|4141.6001|4324.2998|4172|4720.2002|4872.3999|5725.1001|5451|6882.2998|7613.2002|7521.7998|7460.8999|7460.8999|7765.5|11210.2002|11450.5|12235.4004|12777.5|13164.7002|12400.5|12250.2002|13152.0996|13452.7002|14843.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|80.1|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.06|3.06|3.06|3.06|3.06|2.38|3.3|4.37|4.52|3.89|4.15|3.98||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|359.8|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|56.3|45.8|47.6|47.5|49.3|49.5|51.7|41.7143|38.8571|43.2381|46|42.1905|43.8095|39.5238|38.7619|37.8095|30.381|30.381|28.2614|31.9|28.2614|32.8682|44.2968|50.587|51.3843|44.8284|54.4851|51.2957|55.7254|58.5604|57.2315|54.6623|59.9355|62.5548|60.4748|56.0066|56.0066|54.2347|55.3132|59.3192|50.6139|54.851|57.3932|67.5622|59.9047|56.4534|59.6582|66.8073|67.6701|62.0001|52.9405|52.8788|54.1114|49.7357|47.8251|44.8669|44.5279|34.4103|34.7698|32.9209|33.5885|30.7638|30.7638|31.2774|32.7668|27.2201|23.8304|21.2625|22.9573|22.1356|24.3953|25.0116|24.7035|23.8304|21.1597|20.0812|20.6462|20.1839|17.9241|16.9483|17.616|19.8244|20.2866|19.1054|18.6945|17.9241|16.5375|13.7127|13.4046|13.5073|12.2747|13.0451|12.4801|14.3804|13.987|13.1405|12.3746|12.0522|11.1654|11.2863|12.0522|12.0522|12.0119|10.1577|11.1812|12.0224|12.478|12.1976|11.8471|11.8471|11.777|10.8307|10.7956|11.5317|11.3915|12.3729|12.2327|12.5014|10.3399|13.3485|13.1878|13.071|13.9472|14.7651|14.5387|14.0349|12.7205|13.1294|13.7399|12.7342|18.6699|21.8838|21.788|19.6731|18.491|17.7371|18.6636|18.3888|17.72|16.08|15.59|15.64|17.33|14.53|15.1|12.58|12.08|12.12|12.76|14.57|11|10.31|7.69|8.82|11.32|13.46|11.89|12.23|14.75|14.87|13.94|15.51|19.56|17.55|18.22|20.07|23.54|26.21|25.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|8.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.32|5.72|5.56|5.69|5.02|6.33|7.24|6.98|7.97|8.15|7.89|8.6|7.58|||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|50000|48650|43500|42600|34450|38400|33300|37450|38150|39000|36850|24400|15850|13850|14200|13700|12400|13850|14050|12700|11100|14000|14500|15450|15350|14600|14516|15532|14274|13291|13479|13525|13759|13619|13198|12309|11887|11326|11887|11326|11185|11185|11794|12449|12496|12121|13151|12543|12917|12028|13666|14134|13713|15772|14789|13900|14040|13479|12777|12964|13385|16287|17784|16661|16567|14508|13759|12917|11887|12262|11045|12262|12168|13479|11794|11419|14883|14508|14789|14695|14976|15257|14695|14883|15631|15819|14040|13385|9828|10483|9454|10483|12168|12075|10015|9173|8892|8799|7956|7114|6552|6926|7956|6178|7488|8892|9267|5522|4680|5335|5429|7488|9454|10296|11326|15163|12636|13572|10858|9454|9735|14134|14789|13853|12262|15631|15070|22090|26021|28361|34632|31824|28080|29765|29952|31544|33228|34071|35667|39667|38667|38333|38667|38667|41600|48667|33667|29600|22533|20600|23600|20311|18089|10889|20533|26622|17111|23111|34844|50356|62667|45778|51763|51526|52148|51526|57926|57748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|10.3|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|0.097|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|45900|51000|41600|39750|40700|37550|39450|35150|30450|31900|31900|29300|26750|25000|24250|24350|21339.8008|21666.6992|20546|19565.4004|17277.3008|22927.4004|23347.6992|25122.0996|24655.1992|24468.4004|23814.5996|22460.5|20732.8008|22787.3008|21993.8008|21993.8008|22490.4004|21851.9004|21355.3008|23412.6992|21319.8008|22845.1992|24122.1992|21324.0996|20058|20657.8008|22090.5|24322.9004|24156.3008|22990.0996|22990.0996|18258.8008|19658.1992|17292.5|15993.0996|15621.2002|15621.2002|15537.5|15509.5996|13947.5|14142.7002|12218|10990.5996|11158|11325.2998|11827.5|11844.5996|10910.5|9698.2002|9531|9698.2002|9572.7998|9572.7998|8820.4004|8778.5996|9029.4004|8736.7998|8444.0996|7791.2002|7033.7002|7827.2998|7827.2998|7755.1001|7394.3999|7899.3999|7971.6001|7827.2998|7286.2002|6889.3999|7178|7466.6001|7683|7286.2002|5807.2998|6023.7998|5699.1001|5879.5|5771.2998|4869.5|4833.3999|4400.6001|3859.5|3607|3571|3318.5|3498.8|3895.6001|2957.8|2885.6001|2993.8|3029.8999|3246.3|3246.3|3771|4098.8999|4000.5|4885.8999|5508.8999|5508.8999|6394.2998|6164.7998|6230.2998|6099.2002|6328.7002|8197.7998|10657.2002|10853.9004|11968.7998|11772.0996|12395.0996|12919.7998|13083.7002|14747|14150.0996|15870.5996|15027.9004|14466.0996|16502.5996|16713.3008|15624.7998|15363.2002|16823.3008|16347.2002|17458|13966|14189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|167100|160500|156400|150000|159000|169100|155500|167100|180000|186498|160409|193443|189970|180938|179957|188007|164936|154136|173182|160027|120756|159045|204319|219739|217812|251062|254049|261611|267361|263528|255861|229221|239283|229988|223280|256340|239571|211452|210030|213334|193982|212862|226549|201062|227115|222018|233157|235328|310561|269593|245428|236932|223623|196626|178502|188696|188791|212484|211257|186620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|828|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|3.43|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|2.68|2.82|3.16|3.68|3.85|3.55|3.13|2.83|2.77|2.2|1.87|2.43|2.18|2.25|2.19|2.27|2.12|2.19|2.29|2.43|3.77|3.58|3.25|3.33|3.45|3.42|3.3|3.13|2.88|2.71|2.53|2.57|2.53|2.48|2.43|2.53|2.7|2.96|3.34|2.96|2.96|2.86|1.44|1.36|1.32|1.22|1.18|1.19|1.17|1.17|1.17|1.16|1.21|1.2|1.17|1.17|1.14
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|169300|152800|150900|118000|95500|81600|71700|60696|58696|56522|43217|44435|39661|34055|35909|32833|25213|28619|26662|19345|14056|17678|17823|17678|18773|17936|18633|19541|22332|19890|21216|22393|25273|25752|24555|26923|29381|27567|25518|24465|20485|18612|18202|19256|18319|18027|17968|19197|19490|19197|20075|20368|18729|18963|18378|17851|22241|21012|22241|24289|25050|26923|33537|26923|24582|24749|20995|21983|21596|24434|23953|24523|20751|17261|16506|13441|13158|13205|12389|12726|14298|12239|13175|12877|13282|13209|13836|17415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|647.6|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|32|31.8|30|29.6|28.7|30.2|29.5|28.9|28.8|30.8|29.8|29.6|27.9|23|23.8|23.9|23|25.8|27.6|22.7|24.1|33.3|37.8|39|38.3|38|37.4|36.7|37.4|38|39.1|37.7|33.5|33.7|34|36.7|33.5|37.5|37.8|39.5|39.9|40.5|41|41|40.1|41.9|43.1|43.75|44.96|45.9|43.18|46.9|43.98|43.85|40.22|41.92|42.29|42.24|39.26|34.59|34.92|32.62|34.15|28.89|26.66|24.89|24.06|24.49|24.58|23.15|22.91|23.92|24.02|23.79|21.85|21.47|22.61|20.46|20.38|20.63|19.13|19.12|20.01|19.82|19.37|19.86|21.29|17.25|16.75|16.64|15.3|15.27|14.61|13.23|14.5|13|12.56|||13.62|14|14.5|13.82|13.6|14.18|13.26|13.11|12.62|12.54|13.14|12.69|12.51|13.84|11.76|11.38|11.31|11.07|9.98|9.97|9.36|10.52|11.5|12.6|10.5355|11.7|11.25|11.5|9.891|10.2355|11.749|10.174|8.25|8.249|8.9815|8.845|7.6085|7.003|7.9975|8.19|8.2|8.04|8.02|8.02|8.76|8.73|8.92|8.26|8.3|7.97|9.08|9.52|7.71|6.88|8.4|8.52|8.64|10.71|14.35|20.38|25.11|26.33|26.82|25.41|24.25|27.4|28.83|30.49|29.11|29.24|31.38|31.38|33.43|35.27|35.75|36.44|36.32|35.73|33.23|28.51|26.35|26.87|27.57|27.02|24.31|21.04|19.86|19.85|19.96|18.85|17.25|16.37|16.65|16.87|16.39|14.55|14.03|13.48|13.46|13.65|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|37500|47400|46500|39900|37300|41900|43900|31750|28400|26500|23350|22150|18000|15000|15650|11300|9500|11450|9970|7350|4333.3301|7238.1001|7761.9102|7438.1001|7409.52|6809.52|6380.9502|6495.2402|6990.48|7066.6699|7742.8599|7619.0498|8138.5298|7541.1299|5714.29|5636.3599|5731.6001|7991.3398|10952.3799|9350.6504|9740.2598|10476.1904|9177.4902|12741.3799|17343.4902|18484.5098|19853.7305|18636.6504|18104.1699|17609.7305|21755.4297|22706.2793|21299.0195|24646.0098|24950.2891|21016.4707|21516.3398|20538.3301|21156.4609|21667.2793|20688.2109|17048.6191|17878.6992|18474.6504|16771.9199|17580.7207|15026.6201|13338.0801|9178.7998|8274.2197|7609.0898|8380.6396|8433.8496|9516.4805|8349.9502|8493.21|8677.4004|8697.8604|7312.8901|7552.6602|6753.4399|7689.8999|8498.3203|9365.9004|9720.8203|9839.1201|8656.0596|8912.3896|8557.4697|8675.7803|8853.2402|9571.8799|10421|10903.4502|9050.8301|7796.1201|7777.2402|7210.9302|7512.96|7097.6699|7101.48|7679.29|9244.9697|7211.3799|6373.7002|5800.4302|4739.3799|3395.3701|3077.0601|3025.97|2991.5801|2857.8799|3041.72|2974.8701|3266.47|3298.97|1862.78|1768.86|1534.05|1299.25|1361.86|1581.02|1596.67|1612.3199|1408.83|1596.67|1721.9|2175.8501|2192.5701|2374.02|2691.5701|2963.75|2827.6599|2842.78|3402.26|3568.6001|4400.2598|4536.3501|5305.0098|6060|5451|5513|5127|5491|5403|6285|6836|5623|3666|3181|2879|1736|1197|1103|2230|2241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.81|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|157.3|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|0.107|0.103|0.09|0.093|0.095|0.097|0.09|0.089|0.086|0.08|0.09|0.091|0.096|0.093|0.096|0.107|0.093|0.081|0.085|0.082|0.08|0.1087|0.1087|0.1029|0.1078|0.1097|0.1078|0.1087|0.1029|0.1029|0.1084|0.1074|0.1104|0.1133|0.1074|0.1065|0.1181|0.1229|0.1239|0.1229|0.1191|0.1326|0.1307|0.1423|0.1338|0.1364|0.1382|0.1338|0.1373|0.139|0.1408|0.132|0.1258|0.1276|0.1302|0.1302|0.12|0.1232|0.1264|0.1272|0.1152|0.112|0.1352|0.1344|0.1456|0.1376|0.1408|0.1432|0.1136|0.112|0.104|0.1142|0.12|0.1287|0.1164|0.1258|0.1498|0.1345|0.1353|0.1324|0.1336|0.1457|0.1551|0.1484|0.1375|0.1457|0.1653|0.1721|0.1816|0.1802|0.1558|0.1545|0.1524|0.1498|0.1479|0.1349|0.1362|0.1342|0.1342|0.1342|0.1394|0.1264|0.1173|0.1205|0.1244|0.1251|0.114|0.116|0.101|0.0951|0.0912|0.0879|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|238|257.5|264|254.5|270.5|280|287.5|292|291|294|306|283|290|285|284|293|277|292|300|268|240|297|330.5|360|369.5|369|365|351.5|364|360|370|355|339|341|330|316|356|351|352.5|354.5|333|328|370|398|408.5|408|426|384|398|400|396|390|386|358|449|377|379|362|323|294|298|298|306|303|286|272|275|266|269|258|260|277|271|265|260|266.5|274.5|257|276|270|271.4|277|266.4|262.9|251.7|237.2|235.9|223.95|209|206|193.5|201.5|195|191.05|181.5|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|74000|64100|59500|60200|49800|52200|79500|62100|61903|52119|47469|56381|39592|35035|27344|23926|19037|18291|20343|15704|12670|23199|23912|26322|30069|31229|30560|29266|29980|26946|27035|30805|32987|38398|31504|39903|42175|44832|55547|54176|48861|51696|55769|58275|67675|54014|56395|48876|44678|39226|37409|37096|38224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1710|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|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|0.368|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|3.48|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|1.99|1.96|2.04|1.57|1.3|1.03|0.96|0.94|0.91|1|0.82|0.97|0.86|0.85|0.79|0.74|0.65|0.67|0.81|0.94|0.83|0.72|0.66|0.68|0.66|0.64|0.52|0.44|0.42|0.41|0.39|0.41|0.42|0.42|0.42|0.43|0.43|0.45|0.41|0.39|0.32|0.35|0.36|0.39|0.38|0.4|0.41|0.39|0.37|0.32|0.31|0.31|0.29|0.31|0.32|0.32|0.32
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|30.1|28|28.4|28.2|27.1|26.4|27.5|22.9|24.4762|23.8095|28.0952|23.619|22.8571|23.619|24.0952|20.4762|15.4286|15.9048|15.4286|17.5|16.2857|16.7619|18.1905|20.0952|21.3333|20.9524|23.3333|25.0476|26.381|26.4762|25.9048|23.1293|24.2177|26.2132|29.6599|27.3923|28.2993|28.8435|29.1156|32.1996|27.1202|30.4762|30.6576|31.0118|34.208|33.085|36.7131|45.9562|47.0792|41.5506|39.4774|38.0089|36.2812|32.3075|28.593|27.7292|33.6897|28.593|28.9386|23.4964|21.5959|20.1274|21.0776|19.8683|19.9547|20.7321|19.7819|18.7453|18.1406|19.6091|19.4363|17.6223|17.7087|17.4495|17.3631|16.2401|15.8082|14.858|15.6355|13.9037|13.9037|17.5236|17.1945|17.9349|16.9477|18.4285|15.7136|12.8342|13.081|12.9987|13.9037|15.1377|12.889|13.7117|14.4658|13.8488|13.8488|12.7519|10.6266|11.3807|12.3405|13.9859|14.1231|10.7637|13.0261|15.3322|17.3889|16.7034|15.6438|17.0773|18.0122|17.6382|16.0178|20.069|22.9983|23.2476|21.9387|20.7919|17.9997|26.2268|27.6727|24.4193|28.6201|30.8513|29.5799|28.4082|22.6617|23.2476|22.7538|22.1799|32.7715|40.2822|37.2215|34.7951|30.7478|25.4822|24.3754|24.6572|20.78|16.43|16.77|17.3|17.25|13.99|13.87|8.64|7.56|7.46|8.04|7.94|6.96|6.96|6.26|7.44|7.26|7.91|7.51|7.82|9.13|9.51|9.8|11.12|10.53|10.99|11|11|12|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|26500|30300|28300|25900|24800|28800|25800|20100|23000|22500|16600|17800|14700|12172|12733.7998|11797.5|10018.5|11142|11797.5|10861.0996|8426.7998|13951|15261.7998|16385.4004|16291.7002|17321.6992|18258|18796.9004|20242.8008|20785.0996|20423.5996|21056.1992|18616.1992|18435.4004|16718.4004|15905.0996|17441.4004|17170.3008|19081.3008|17600.8008|14146.4004|14228.7002|13982|14968.9004|17354.0996|20397.1992|22700.0996|19410.1992|14968.9004|12501.5|13406.2002|13094.0996|13014.2002|13413.4004|13573.0996|13732.7998|14052.2002|14770.7998|14132|13094.0996|13741.5996|14906.2002|16458.9004|16303.5996|13120.5|13213.2998|13576.2998|12487.2998|11107.9004|11035.2998|11180.5|12124.2998|14229.7002|15681.7002|15100.9004|15246.0996|18730.9004|18628.1992|17520.1992|18004.9004|15650.4004|18766.6992|18628.1992|18628.1992|22713.9004|27976.9004|27838.4004|27907.5996|23198.5996|19519.5996|17915.3008|17380.5|19586.4004|19653.3008|18717.4004|13570.0996|12032.5996|11230.5|10829.4004|9960.2998|10283.7002|10089.7002|10865.7998|8537.4004|9184.2002|9895.7002|9701.5996|8300|7491.1001|7491.1001|7591|7641|7541.1001|7690.8999|8140.3999|8161.7002|7180.5|7448.1001|6199.2998|6556.1001|5619.5|6689.8999|7180.5|7448.1001|7537.2998|8473.9004|7135.8999|9187.5|10050.7002|11098.5996|10145.9004|9907.7998|9058.7998|9272.7998|9558.0996|9165.7998|10735|10984.7002|11448.2998|11772.2998|10288.0996|10119.4004|10423|11044|11987|13665|14049|14119|13001|11848|12582|10166|9304|8581|9787|10855|10683|9631|11636|15443|12000|6633|6380|11139|12709|17482|23969|30036|34047|36771|34790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|25850|22000|21050|22600|18550|21000|19900|20000|22400|21700|18000|20950|18050|14700|14334.5996|13898.7002|12784.9004|12930.2002|14431.4004|13317.5996|12300.5996|20969.1992|17966.6992|17918.1992|18111.9004|18160.4004|17288.6992|15981.0996|16126.4004|16270.5996|17074.5996|17216.5|17358.4004|18682.8008|18824.6992|18562.3008|18462.5996|18112.5996|18550.0996|16625.0996|14612.5996|13562.5996|12906.2998|15837.5996|15400.0996|15662.5996|17893.8008|18200.0996|17675.0996|18112.5996|22750.0996|28131.4004|35393.8984|30668.9004|26293.9004|23887.5996|21612.5996|21000.0996|21262.5996|21437.5996|21262.5996|23012.5996|20636.9004|23366.3008|21835.1992|20770|21102.9004|22101.5|19305.5|18972.5996|17840.9004|16043.5|11683.2002|10078.2998|8794.5|9051.2002|10270.9004|8794.5|7831.6001|6676.1001|6997.1001|7318|6932.8999|8280.9004|7061.2002|6932.8999|7510.6001|7703.2002|7703.2002|7831.6001|7387.5|7510.6001|8064.7002|7756.7998|7572.2002|7633.7002|7441.5|7264.2998|7382.5|7500.6001|8091.2002|8150.2002|8740.7998|8407.2998|8351.9004|9015.7002|8628.5|8849.7002|7467|8788.7002|8638|7583.3999|8336.7002|8286.5|9592.2002|9525.5996|6823.6001|6411.5|5632.8999|5541.2998|5037.6001|5400.2998|5569.1001|5611.2998|4767.5|4430|4219|4609.8999|5166.3999|5085|5776.6001|5491.7998|4602.6001|4678.7002|4222.2998|4146.2002|4412.5|4298.2998|4526.6001|4630.5|4354.1001|3939.3999|3973.8999|3963|4175|5060|5236|5307|4352|4317|3750|2901|2264|1875|2618|3007|7077|7385|8538|7769|7385|8538|8615|10231|9615|15923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|44400|41500|39450|38950|41100|47250|48700|41000|42950|43600|39900|47900|41005.6992|37859|40120.6992|40268.1992|36039.8008|37269|39432.3984|35007.3008|30336.4004|44742.5|50642.6016|45381.6016|39825.6992|38610.5|37469.3008|36851.1992|33760.3984|30146.5996|29956.4004|33094.6992|34045.6992|30907.4004|29956.4004|32714.3008|29861.3008|28054.4004|33475.1016|32714.3008|25011.1992|24725.9004|27816.6992|34331|41273.3008|37088.8984|32524.0996|24250.4004|24393.0996|20779.3008|18639.5996|19685.6992|20458.1992|18799.5|17002.5|15297.5996|16173.0996|15159.4004|15574.0996|13085.9004|14099.5996|14613.4004|14875.9004|14350.9004|15401|15313.5|15926|15313.5|14613.4004|15488.5|14700.9004|18026.0996|17851.0996|21088.8008|20738.8008|20301.3008|21315.6992|18473.5996|16885.3008|14843.9004|13896.4004|14686|13817.5|10027.5|10027.5|10659.2002|10896.0996|11764.5996|11347.5|11347.5|11048.9004|11795.5|12542|12691.2998|13736.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|106000|124500|97000|89400|89600|93000|82600|83500|89700|89300|76300|86600|83500|70400|71300|74100|65500|65775.7031|70923.3984|60437.3984|52239.3008|72257.8984|82457.8984|89321.5|95803.7031|98663.5|101332.7031|95899.1016|102985.2031|92035.3984|98454.2969|106477.8984|92696.2031|90884|81258.7969|80148.2031|84035.2969|96251.7969|107080.2031|95326.2969|79657.6016|80292.7031|80198|98916.7969|116571|101045.8984|110538.3984|86408|70705.5|62632.1016|60529.6992|54041.1992|54041.1992|50329.1016|47162|47077.1992|46082.1016|50522.8008|50355.1992|50774.1016|51644.6016|53341.8008|56978.8008|51372.1016|46957.3008|50168|48161.3008|40937.1016|32910.1992|32813.1992|30123.5996|27818.1992|31660.5|35963.8984|34426.8984|36832.3008|44349.1016|46604.1992|46980|49064|49064|58728.1016|57241.3008|52409.1992|62311|76802|76802|88672|80805.8984|80090.7969|69721.8984|69538.3984|58356.3008|58006.8984|53813.6016|46475.3984|44728.1992|44728.1992|46110|44045.3008|44424.3008|39337.6016|41033.1992|35292.8008|35625.8008|30631.5|29765.8008|25703.8008|25172.8008|25627|26016.3008|26470.4004|24622.1992|24305.6992|23546.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|60500|63000|51700|49550|41100|45500|40000|36900|38800|39800|38000|41400|44200|40900|41855.5|36408.6016|32586.0996|33541.6992|32108.3008|28381.5|19589.9004|29623.8008|33350.6016|37889.6992|36360.8008|38606.3984|38893.1016|38319.8008|42476.6016|42046.6016|43480|43852|41981.8984|44413|42870.1992|44413|46741.1992|43075.3008|43579.3008|35285|32169|26899.0996|24195.5|27219.9004|32077.3008|23599.6992|25432.6992|24424.5996|24470.4004|21491.8008|23370.5996|22454.0996|23737.1992|27036.5996|25799.3008|24287.0996|24837|21079.4004|25891|26486.6992|21537.5996|24658.5996|26410.3008|24928.0996|23580.6992|20436.5996|14644.2998|12484.2998|11879.5996|12700.2998|12354.7002|12613.9004|15119.4004|15551.4004|15767.4004|16026.5996|17625|16233.5|15728.7998|15182.0996|15855|17621.3008|18294.1992|15939.0996|15770.9004|14719.5|15140|14298.9004|12560.5996|11551.2998|9027.9004|8887.7998|7669.5|6947.8999|6440.2002|6279.8999|6119.5|5879|5879|5692|6119.5|7108.2998|6475.2002|5529.6001|5324|5591.2002|5467.8999|5118.5|6136.3999|6136.3999|5621.7002|6373.8999|7126.1001|8081.2998|7232.7002|6943.3999|7136.2002|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|8.6|8.1|8.5|8.4|7.52|7.62|7.9|6.9|7.3|7.4|8.4|7|6.8|7.1|7.4|7.7|7.1429|6.8571|6.4762|7.2|6.8571|7.0476|7.2381|7.7143|7.8095|7.3333|7.4286|7.619|8|8.381|8.658|7.619|7.7922|8.5714|9.5238|8.0519|7.7056|7.7056|7.8788|8.8312|7.9654|8.4848|8.4848|9.0445|8.7353|9.431|10.0495|10.0495|10.1268|9.9722|11.5955|9.9722|9.5857|8.9672|8.439|8.8899|9.7274|9.0832|9.4697|6.5708|6.3131|6.0554|5.9266|5.7978|5.9266|5.1536|5.2656|5.0415|5.0415|5.1536|5.2656|5.2656|5.2096|5.4897|5.7698|5.7698|5.6017|5.7545|5.8563|4.6341|5.1434|6.0091|6.06|5.8054|5.7545|6.111|6.1619|5.5508|5.6017|5.5508|5.5508|6.1573|5.5554|5.9721|6.4813|5.4628|5.5554|5.1851|4.8147|5.2776|5.7869|6.1573|6.7128|7.6387|8.0554|9.3979|10.4627|10.2312|9.9072|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|13950|12650|11950|11850|10700|12050|11750|12300|13200|12600|11900|13600|10100|9116.5996|9941|9747|8874.0996|9407.5|9941|10231.9004|6876.2002|9553|10183.4004|11104.7998|12414.0996|12656.5|12511.0996|12511.0996|13674.9004|14741.7002|14790.2002|14353.7998|14693.2002|15614.5996|15954|15517.5996|14353.7998|13480.9004|16196.5|13674.9004|12705|12705|13577.9004|13189.9004|16099.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.3|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|26550|24150|19100|19304.3008|18739.0996|20869.5996|24347.8008|20391.3008|20869.5996|20434.8008|17043.5|13869.5996|12087|10000|8782.5996|8417.4004|7634.7998|9739.0996|9826.0996|8600|6739.1001|10304.2998|10043.5|12608.7002|12304.2998|13434.7998|15173.9004|13478.2998|11861.9004|12750.7002|12511.4004|14562.4004|15246.0996|16750.1992|15827.2002|16271.5996|16579.3008|16613.5|20578.8008|19416.5|17775.6992|18561.9004|21023.1992|19905.4004|22023|20147.4004|18453.3008|13038.2998|11919|10799.7002|12100.5996|11754.7998|11005.7002|9968.5996|9882.0996|10809.9004|10285.5996|8238.5|6715.6001|6241.2998|6790.5|5791.8999|5218.7002|5362.7002|5578.6001|5506.6001|5506.6001|5470.6001|5866.5|6082.5|6514.3999|6802.2998|6478.3999|7090.2002|6406.3999|5722.6001|6694.2998|5866.5|5333.2002|4842.3999|5562.2002|5687.6001|5045.5|4281|4617.3999|4372.7002|4709.1001|5045.5|4342.2002|4556.2002|4403.2998|4862|4984.2998|4953.7002|3883.5|3822.3|3542|2946.7|2619.3|2440.7|2410.8999|2797.8999|2917|2321.7|2714.5|2952.7|3024.1001|2571.7|2214.5|2119.3|1809.7|2238.3|2238.3|2262.1001|2952.7|3119.3999|2047.8|2047.8|1690.6|1666.8|2714.5|3571.8|3690.8|3568.3|3860.8|3880.3|3909.5|4029|3909.5|3533.8999|4216.7998|4899.6001|4404.5|4950.7998|5428.8999|5121.6001|6572.7002|7319.6001|7225.7998|8070.3999|6193.5|5442.7998|5818.2002|6193.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.596|0.563|0.611|0.607|0.713|0.774|0.717|0.758|0.684|0.654|0.71|0.722|0.698|0.626|0.642|0.664|0.74|0.782|0.762|0.656|0.646|0.944|1.005|0.96|0.954|0.94|0.94|0.962|0.972|0.98|1.06|1.06|1.035|1.04|1.06|1.04|1.065|0.998|0.99|1.05|1.015|1.08|1.07|1.05|1.065|1.19|1.24|1.213|1.103|1.02|1.018|1.116|1.059|0.919|0.922|0.95|0.969|0.971|0.934|0.902|0.91|0.898|0.896|0.904|0.955|0.938|0.983|0.965|0.951|0.928|0.84|0.835|0.829|0.806|0.798|0.796|0.752|0.745|0.76|0.79|0.833|0.822|0.779|0.685|0.681|0.63|0.66|0.725|0.74|0.77|0.787|0.827|0.81|0.882|0.917|0.894|0.953|0.993|0.969|0.933|0.956|0.956|0.921|1.022|1.022|0.89|0.942|0.878|0.765|0.692|0.692|0.716|0.63|0.619|0.621|0.649|0.622|0.63|0.6|0.584|0.622|0.654|0.6|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|30200|25250|25400|25950|33700|35500|33800|27250|26400|25150|22300|23750|22000|19066.5996|18969.6992|17181.8008|14515.0996|15030.2998|14666.5996|12515.0996|10787.9004|16848.5|16363.5996|16696.9004|16060.5996|17848.5|16787.9004|15757.5|15727.2002|16666.5996|16545.4004|17030.3008|18181.8008|18181.8008|18484.8008|18363.5996|18181.8008|19878.8008|23545.4004|23121.1992|21575.6992|21909.0996|22801.3008|25023|26835.4004|25958.5|27244.6992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|53.1|57.1|52.2|52.9|51.7|52.8|55.6|50|54|51.9999|67.6666|46|42.3333|40.6333|44|41.8333|40.6666|42.1666|39.6666||39.6666|53.2666|54.3333|54.1666|57.9999|56.5999|51|55.8666|56.6666|46.6666|45.9|51.8173|60.2335|76.5708|79.1122|77.561|78.5511|76.2408|78.8812|92.7431|97.3638|100.0041|100.6642|99.6741|94.2372|100.0116|96.0955|94.9207|100.1622|101.8191|89.7137|87.0801|77.8483|83.2022|84.6492|78.7165|74.9543|77.8489|72.6498|71.9346|70.4216|71.5219|73.365|69.6239|63.8196|62.6092|63.2694|64.2322|60.5292|61.3059|63.877|66.9571|67.091|68.8319|69.1265|70.8406|70.4388|69.6353|71.778|69.3675|66.0293|69.9441|63.9414|61.3316|59.7657|62.245|63.1585|59.5308|55.8509|52.1971|49.5872|50.318|47.4994|44.8895|45.4115|44.8634|43.4541|44.6285|44.3153|48.8565|52.7191|53.241|58.0693|56.3729|57.229|59.281|55.7343|50.6675|47.0448|49.6288|54.4676|45.1194|38.634|39.09|38.7607|45.1194|44.5906|46.1009|47.0169|48.2796|50.3841|51.0526|53.9741|58.9259|60.1391|59.4211|66.8487|69.5722|208.371|211.711|214.252|197.48|189.131|206.919|186.59|133.176|134.652|128.892|99.25|100.29|76.77|74.82|69.16|64.13|55.02|58.16|53.52|45.66|39.3|34.27|33.64|24.05|22.23|23.14|24.54|22.48|23.22|25.95|29.75|31.73|31.73|32.06|32.4|37.52|38.34|39.07|40.47|43.64|42.55|42.55|42.1|43.92|43.35|42.88|38.83|41.09|40.34|46.37|47.49|43.53|43.63|44.42|36.98|32.52|33.51|31.83|31.83|34.51|33.81|34.83|35.85|36.66|41.14|42.37|43.18|38.7|35.13|34.42|37.48|30.65|31.77|30.1|28.74|26.23|27.84|33.95|29.87|29.19|30.56|29.53|30.73|26.1|29.19|29.45|29.19|29.19|33.31|39.83|40.09|29.62|30.3|||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|48500|41600|40600|43400|44100|49800|47300|47900|44900|48000|47100|44956|40665|39007|39105|34424|25160|25550|24477|25257|23892|24380|24672|26232|26427|26330|25745|25745|25550|25647|25647|26915|26330|26818|22854|21168|17328|17328|17983|17047|15735|15071|16258|16715|21373|21464|23199|19911|25067|18822|18206|19086|17591|18091|15217|13272|13357|12850|11835|11413|12934|13442|13272|13780|12596|12004|9286|8326|8166|8166|8246|9046|9206|9126|9046|8966|10807|10887|10574|9731|9578|9808|9578|9731|10957|9808|10804|11187|10114|9743|9296|10412|12122|11453|8255|7511|7437|6768|6470|8032|7735|8627|9371|7140|8181|9519|8478|6321|4537|5132|5652|6247|7660|8478|8553|10189|8776|8106|6693|6619|7363|9891|9445|10784|9222|10114|9668|14800|16092|15558|17693|18837|19066|17617|19676|17159|22006|23492|24829|27612|27237|26114|28414|29417|27968|35657|32815|21394|17216|15600|15140|8951|8675|8122|8564|8675|7736|10554|13337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.653|0.639|0.684|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|59000|57900|58300|60000|62400|61800|56500|51200|52500|48200|39200|37000|35012.6016|33503|35548.1992|34574.3008|27900.8008|26456.9004|29670.8008|16116.2998|13414.7002|16861.5996|17606.9004|18119.1992|18259|19258.8008|18019.0996|19391.5996|16513.9004|17000.9004|17443.5996|18063.4004|18727.5|18152|17709.1992|21428.1992|21561|22933.5|25457|26740.9004|28562.4004|28182.6992|28562.4004|30798.4004|32317.3008|36114.3008|37548.8008|33329.8008|32486|31262.5|35439.3008|34342.3984|37548.8008|37862.6992|34565|32244.3008|34198.5|30208.6992|30045.9004|29598|27684.5|29557.3008|30738|30184.5|22658|21952.4004|20305.9004|19853|17739.4004|18192.3008|16758.0996|18343.3008|19626.5996|17588.4004|18720.6992|19022.6992|21375.5996|18902.4004|18284.0996|18990.6992|19422.3008|20156.0996|20112.9004|21537.1992|22875.1992|25896.4004|25680.5996|26795.5996|20681.1992|21220.6992|21220.6992|19806|22635.4004|19812.0996|19638.3008|17726.5996|16996.6992|17552.8008|18248|17344.3008|16610.8008|15996.7998|16372|16099.0996|16099.0996|16576.5996|15236.5996|13365.5|13198.4004|10659|9355.7998|10692.4004|10720.2002|11073|10532.7998|12018.2002|10694.9004|9306.0996|7972.8999|6796.6001|8155.8999|8835.5996|9306.0996|10194.9004|7732.3999|9602.4004|9299.0996|10234.0996|10840.5996|13508.4004|14918.9004|13969.5|13969.5|14376.4004|14726.0996|14062.7002|13797.4004|13930.0996|21737|21615|20477|20152|19827|19665|17529|21011|20663|16252|10912|10146|10331|6988|5549|4643|6385|6988|7313|7894|12421|16832|13814|14843|17508|22836|20743|27594|33112|36918|38060|38631|48527|46814|43579|44911|43769|27435|31082|35999|34889|22519|16176|13955|13162|12528|10942|13955|13321|12819|10837|7335|7136|7136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|25650|17850|17850|16932.9004|16628.9004|18973.5|19364.3008|18843.1992|19885.3008|18930.0996|19060.3008|17323.5996|16517.8008|15670.7998|18254.3008|17619|16687.3008|17564.3008|17481.9004|17481.9004|13606.2002|26222.8008|33850.5|26923.6992|23625.3008|18389.8008|19564.4004|18430.3008|18511.3008|16472.8008|16237.5|16786.5996|17727.9004|19139.9004|14668.7002|13923.5|16080.5996|15923.7998|18865.3008|21257.8008|20865.5996|16375.5|21005.8008|20177.5996|15585|14982.5996|16187.2998|15923.7998|14154.4004|11669.9004|12084|12234.5996|12874.5|13838.7998|15352.5|14956|12649.5996|11712.5996|12145|12181.0996|13596.4004|18543.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|51900|41300|33650|35800|30450|30000|29850|34920|34389|35981|32990|25852|25563|22235|22186|20740|18424|17390|17162|15793|12871|16614|16477|16797|16751|17299|17618|17071|17664|17709|17448|16969|17839|18013|17230|15838|14271|13575|16621|16273|14581|16970|19029|19276|20347|19194|21418|21747|22654|18700|18782|15075|15429|15273|13315|12140|12218|11200|12062|11983|12375|14411|13471|11748|11204|10290|10442|10366|11662|5793|5869|6098|6555|6784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6850|7195|6890|6650|6400|6450|5991|6000|5800|6700|6500|6490|5840|5002|4700|4450|4101|4490|4260|3500|3430|4100|4100|3750|3675|3660|3600|3380|3260|3360|3310|3316|2800|2500|2620|2584|2520|2306|2045|1994|1929|1979|1934|1995|1994|2001|2000|1679|1610|1604|1450|1465|1440|1188|1060|959|869.9|758|826|775|750|630|537|525|528|549|548.9|540|569.9|519|485|489|476|459.9|433.2|475|485.5|465|460|450|483|493|366|372.1|413|420|389|422.75|400|408|375|379.8|371.85|359|344|350|369.9|386|400|358.25|349|351|282.6|277.3|277|240|253|250|289|290|320|334.9|325|348|350|288|279.9|326.9|307.1|363.65|395|408.5|345|459|540|500|645|632|713|799|780|782|825|877|780|810|847|879|880|808|755|868|648|612|629|607|578|609|600|609|500|515|498|530|542|570|600|798|911|1076|1055|1060|996|1075|1188|1338|1350|1460|1449|1499|1575|1590|1595|1630|1600|1900|1760|1798|1950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|28500|28050|22800|19450|18150|22000|21800|19150|22600|23400|17700|16200|12950|10850|11550|11250|8990|9980|10600|9150|6750|11750|13300|15050|15450|16400|18150|18650|16850|16954.5|17000|17227.3008|16272.7002|15454.5|14818.2002|13272.7002|14409.0996|15136.4004|18818.1992|14045.5|11954.5|12409.0996|12227.2998|15454.5|17363.5996|20909.0996|24954.5|21227.3008|17045.5|13545.5|12863.5996|12545.5|12090.9004|12590.9004|14181.7998|16090.9004|18227.3008|20181.8008|19090.9004|18818.1992|19909.0996|20041.3008|21983.5|20909.0996|21157|25619.8008|26115.6992|20165.3008|19586.8008|20661.1992|19008.3008|21900.8008|25867.8008|30413.1992|28264.5|30000|36281|36709.3984|36010.1016|38107.8008|31325.3008|40555.1016|40205.5|45100.1016|52791.6016|65727.2031|67824.8984|68873.7969|59237.3984|51443|52378.3984|53001.8984|51754.8008|50819.5|44895.6992|38036.6992|38830.3008|35478|36595.5|32684.5|28214.8008|26371.0996|27935.5|22348.4004|23689.3008|22069|25700.5996|20951.5996|18996.0996|19554.8008|18772.5996|18816.4004|17907.6992|19351|19190.5996|21756.5|21328.8008|20847.6992|20313.1992|17747.3008|19351|20420.0996|20045.9004|21382.3008|21008.0996|21115|25124.1992|27262.4004|26674|25926|28548|27262|25719|23199|22324|23765|23662|26234|26234|28548|28806|29063|29834|34721|33949|35686|37614|36843|30284|32406|36259|33809|28664|26459|35279|41649|35524|39199|48019|55369|48999|37239|36014|47774|42874|47774|60840|62065|61657|68190|69415|59615|66148|67373|68873|52759|63675|77450|75890|43403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|61100|64700|58400|57000|51100|58400|54100|57300|59600|59100|56500|66000|55000|50500|47998|49181|39818|44844|49230|45534|36467|54109|57952|67611|69287|70094|72719|73885|81663|78552|74663|86135|92357|91385|89635|86524|93135|95371|95273|89926|74954|78025|83015|88294|90693|80328|78696|62669|57487|47986|52784|51729|55754|54245|54339|54056|55849|56132|57641|54905|55471|60377|66886|58490|55660|55660|55842|56773|46535|48397|47466|49327|50258|56773|43278|43278|48862|38159|34157|31986|30902|33884|31173|28914|33071|35059|36324|40028|38131|37046|36595|31974|39292|40860|40512|32932|35982|34675|32584|31277|36330|36679|43561|39670|41954|45253|44407|32481|23092|25375|27406|25798|34934|37133|41700|57468|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|59400|54100|51600|49700|51300|54800|54600|50300|55100|58200|49000|54600|50800|49000|50300|51508|41402|43659|45278|39538|35810|48061|49365|52160|53650|55233|56351|57282|61008|55419|58773|55769|53173|50577|48250|47444|51920|53262|63557|60692|54158|52367|52874|52618|71380|76668|75474|63961|52874|52192|53812|56968|53556|56106|49764|37933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|85.5|89|85|87|85.4|88.2|87|80.5|85.7|86.0379|98.2592|79.0962|77.2385|73.1322|78.1185|78.9984|73.4255|77.1408|60.1874||58.7544|82.1606|87.8927|90.7588|95.249|92.6695|94.5802|102.8918|104.1338|87.8927|87.0329|87.6061|94.5802|99.1911|107.1828|107.8409|110.9436|112.824|106.2426|117.525|118.4652|115.6446|123.1662|127.3971|128.7134|129.0288|129.2145|126.244|125.3158|139.2397|129.0288|127.1723|127.8221|129.493|125.3158|131.6232|120.0709|128.9078|130.1655|130.2553|125.7637|129.2672|129.357|124.8654|117.2298|109.145|114.984|117.2298|111.2263|110.6064|112.4661|124.4212|123.9784|138.1474|140.804|153.6447|151.4308|142.4866|145.2318|152.3163|145.5459|156.5056|147.2117|149.9298|139.4084|145.5459|136.6904|129.7638|127.1334|122.7495|114.0694|111.3514|105.3119|99.2694|109.628|104.535|100.1326|101.8591|101.8591|99.2694|101.0822|100.1326|106.1751|99.2694|95.9367|92.5407|89.9088|87.4467|84.8997|89.0598|98.1441|88.2957|82.7772|83.8809|88.2957|89.1447|83.4188|83.5022|87.5897|83.4188|83.4188|90.5094|95.8482|93.9296|104.6906|101.534|109.3128|110.541|108.4939|109.469|115.0444|108.1792|111.0917|111.0917|117.3328|80.48|80.9|76.01|70.68|67.85|57.34|56.21|54.72|53.94|48.12|50.81|48.54|42.79|41.16|37.9|36.05|25.26|22.5|24.55|27.26|19.33|23.08|24.23|30.29|35.19|35.77|36.34|38.36|41.39|40.38|41.82|41.27|43.39|42|40.9|39.73|39.15|38.56|39.66|35.5|39|44.1|46.77|47.77|39.46|39.46|35|32.82|32.82|31.36|30.84|31.78|31.78|31.16|31.61|32.34|28.44|33.71|34.77|32.03|30.18|26.55|26.55|27.81|26.18|24.76|20.35|18.41|17|17.02|17.66|17.34|16.49|17.66|17.45|16.92|15.96|16.76|17.29|17.18|15.67|17.18|20.53|21.62|||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.189|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|0.263|0.276|0.292|0.296|0.24|0.205|0.169|0.171|0.16|0.161|0.184|0.192|0.186|0.187|0.202|0.2|0.201|0.212|0.216|0.212|0.196|0.196|0.18|0.166|0.133|0.131|0.126|0.111|0.111|0.103|0.094|0.098|0.098|0.095|0.085|0.092|0.11|0.123|0.124|0.118|0.106|0.094|0.083|0.088|0.08|0.084|0.09|0.1|0.114|0.104|0.101|0.111|0.116|0.141|0.155|0.167|0.17
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|42100|42000|40600|53700|45750|58600|73300|53600|48700|51867|43008|56638|68601|56410|56335|55502|45658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|16500|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|0.065|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|228|239|228|227|225|226|228|225|220|223|220|213|197|207|202|198|180|196|201|208|205|292|305|304|310|310|317|348|352|350|320|328|357.14|295.24|278.1|264.76|269.52|261.9|238.1|241.9|263.81|252.38|233.33|246.67|253.97|260.32|287.53|278.46|280.27|304.76|320.18|326.53|318.37|294.78|296.6|281.18|285.07|272.11|285.07|263.47|267.79|276.43|280.75|280.75|285.07|280.75|280.75|298.02|293.7|298.02|306.66|332.58|332.58|341.22|332.58|341.22|358.49|367.13|367.13|388.73|374.33|394.9|378.44|394.9|419.58|448.15|448.15|431.86|415.56|415.56|456.3|448.15|426.45|418.84|418.84|418.84|441.68|441.68|449.3|418.84|464.53|456.91|487.37|449.3|391.64|406.14|420.65|384.39|391.64|369.88|369.88|344.5|344.5|308.23|304.61|315.49|311.86|314.28|317.73|328.09|321.19|331.55|345.36|310.82|341.91|352.27|372.99|379.9|328.09|322.34|361.81|348.65|348.65|342.07|312.47|289|227|207|204|230|231|228|194|209|218|240|228|218|221|264|298|264|212|179|247|411|470|417|546|558|575|581|581|611|599|717|616|560|560|572|572|572|583|594|583|549|460|453|424|424|412|424|394|365|353|365|347|347|312|365|353|318|335|324|330|279|250|238|241|241|203|226|225|228|228|228|234|246|231|209|218|221|246.96|240.28|250.29|236.95|233.61|230.27|230.27|226.93|220.26|213.59|240.28|212.95|190.7|184.34|200.24|203.41|206.59|193.88|184.34|193.88|190.7|200.24|193.88|184.34|191|191|179|174|163|160|148|171|148|143|126|127|124|116|94|91
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.6|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|29.8|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|8.139|8.5|8|8.289|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|5.489|5.1|5.7|5.8|5.2|5.003|5.81|5.2|5.69|5.21|6.8|7.289|7.1|7.05|7.55|7.8|7.999|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|1223|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|884.17|893.58|884.17|837.14|884.17|874.76|874.76|978.23|1015.85|959.42|874.76|827.73|818.33|818.33|837.14|855.95|837.14|752.48|846.55|827.73|884.17|931.2|931.2|931.2|931.2|921.79|931.2|978.23|997.04|921.79|912.39|931.2|818.33|733.67|696.05|601.99|580.11|586.42|580.11|510.75|517.05|422.47|504.44|548.58|533.1|544.57|527.37|521.64|521.64|458.58|321.01|272.86|263.69|227|220.12|137.58|135.28|139.87|139.87|142.16|137.58|116.94|115|117|128|119|165|255|229|243|216|218|218|261|284|277|241|292|350|370|323|354|339|391|354|225|349|396|511|516|532|521|563|500|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|126|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|142|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|213.21|211.23|218.17|189.41|200.32|206.27|201.31|205.28|208.25|224.12|236.02|246.93|238|244.95|269.17|286.17|283.34|316.39|277.67|321.12|337.17|332.45|343.78|317.34|330.56|391.95|467.51|472.23|528.9|472.23|472.23|467.51|519.45|519.45|510.01|472.23|481.68|519.45|519.45|519.45|500.56|547.79|547.79|538.34|557.23|566.68|642.23|595.01|585.57|623.34|604.46|680.01|661.12|661.12|642.23|661.12|680.01|689.46|698.9|661.12|689.46|698.9|638.64|602.66|593.66|557.68|575.67|548.69|521.7|485.72|494.72|449.74|494.72|386.78|385.49|355.51|346.94|334.1|338.38|334.1|334.1|312.68|308.4|278.41|278.41|278.41|277.39|273.31|257|248.84|248.84|285.55|257|261.08|289.63|297.79|310.03|342.66|289.63|303.03|349.65|338|353.54|380.74|365|311|260|253|276|330|385|377|352|359|359|359|340|370|392|392|400|369|265|228|328|366|500|604|761|836|910|806|821|791|806|869|798|620|584|613|620|613|634|613|620|584|548|541|456|353|353|385|345|317|292|292|299|310|271|449|499|399|338|278|271|242|260|207|214|210|192|177|152|147|144|142|160.2|163.34|161.77|157.06|161.77|161.77|172.77|185.33|196.33|200.25|212.03|200.25|177.48|146.07|139.78|133.5|135.07|124.08|109.94|94.24|97.38|98.95|98.95|91.1|86.38|100.52|105.23|106.8|92.67|95.81|81|77|76|71|66|66|64|81|71|62|57|58|54|58|51|52
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.132|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|0.162|0.174|0.192|0.17|0.141|0.143|0.13|0.156|0.143|0.15|0.156|0.167|0.16|0.159|0.158|0.15|0.14|0.131|0.154|0.153|0.153|0.154|0.153|0.153|0.149|0.15|0.138|0.135|0.133|0.114|0.113|0.112|0.115|0.112|0.112|0.117|0.114|0.117|0.114|0.11|0.102|0.107|0.114|0.083|0.084|0.083|0.083|0.085|0.087|0.087|0.081|0.074|0.073|0.074|0.078|0.074|0.069
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|23.8|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|247|235|233|224|221|223|226|215|204|199|212|216|170|160|157|157|154|167|150|166|155|261|247|272|259|270|268|263|292|251|231|267|278|284|325|349|355|366|326|348|358|350|350|365|375|374|376|375|365|385|366|378|346|315|305|250|242|255|250|240|218|216|212|216|202|210|198|212|216|190|188|210|212|222|214|222|224|214|218|218|218|230|236|236.19|230.476|238.095|257.143|261.905|247.619|242.857|247.619|252.381|238.095|247.619|247.619|271.429|261.905|266.667|271.429|271.429|276.19|280.952|290.476|309.524|314.286|314.286|338.095|338.095|309.524|300|328.571|295.238|257.143|261.905|276.19|285.714|290.476|290.476|285.714|300|314.286|323.81|309.524|309.524|323.81|328.571|323.81|352.381|333.333|357.143|376.19|304.762|217.687|185.034|163.265|170.522|174|152|174|183|187|194|183|180|171|171|175|178|171|178|183|138|109|109|97|99|131|134|163|200|208|212|220|208|204|200|194|157|158|180|186|187|175|171|158|146|154|148|140|157|169|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|387|373|376|371|370|375|428|410|414|413|368|366|359|368|359|350|378|425|393|420|415|544|560|551|496|450|409|413|577|618|579|720|727|780|750|840|854|863|860|903|905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|615|628|636|595|627|636|640|583.33|566|583|585|608|588|617|623|650|580|592|585|590|487|475|485|500|550|539|578|582|625|620|535|510|490|450|452|500|566|630|674|713|720|714|706|720|779|795|778|775|759|812|835|850|902|948|980|990|1020|990|1000|930|910|1040|990|1040|1080|1080|1040|1142.8572|1047.6191|971.4286|971.4286|1104.762|1104.762|1066.6667|990.4763|942.8572|1142.8572|990.4763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|30.51|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|27.688|31.63|30.128|34.258|29.33|33.788|31.958|31.442|29.105|27.5|28.626|28.626|25.998|26.937|25.576|24.403|24.403|20.808|18.631|16.613|15.956|15.627|15.486|17.88|15.299|14.951|14.736|13.562|21.578|18.396|19.072|15.468|15.092|13.515|12.577|||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|296.82|311.31|249.51|277|264.71|251|178.7|158.57|164.51|197.27|247|194.3|172.15|159.81|116.24|85|85.39|71.8|57.41|59.96|59.97|65.37|59.83|47.67|43.39|42.85|48.78|49.45|55.95|50.72|48.25|56.9|53.49|54.51|46.42|51|57|46.79|49.1|44.46|42.24|47.68|51.15|52.96|56.3|63.51|63.04|65.05|62.22|63|68.3|48.49|49|49.95|49.85|51.88|48.02|50.11|48.68|49.68|55.33|56.16|55.59|58.55|59.35|61.01|59.8|63.71|58.81|50.51|47.59|64.4|62.68|67.1|60.01|49.85|55.6|55.23|76|60|52.4|50.58|38.26|38.15|43.3|46.97|48.83|50.55|50.71|47.49|46.68|46.22|48.11|56.91|38.65|37.68|37.86|37.98|39.36|31.77|33.1|29.91|35.29|24.55|22.07|25.22|23.47|20.35|15.43|14.41|14.32|15.65|14.2|19.86|24.6|25.76|28.3|26.14|23.75|22.8|23.35|22.85|19.3|24.78|28.17|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|230.53|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|2.89|2.44|2.26|2.26|2.63|2.16|2.42|2.13|2.23||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|57.57|57.11|51.9|42.31|42.27|60.82|89.08|113.11|100.03|113.9|88.9|77.1|77|70.88|74|87.8|91.48|82|70.7|74.9411|71.8882|68.5294|48.047|52.2294|51.0588|57.9411|41.4706|47.2941|45.0588|34.5823|37.2647|37.7059|37.2412|26.347|20.3235|16.9118|15.8882|13.4706|14.6471|13.5059|15.7176|14.5294|17.2222|15.6078|14.7974|15.9216|19.4935|17.2745|15.3431|15.3889|12.1144|13.6503|9.2974|8.8954|7.8922|9.1177|8.8889|8.5229|7.8301|7.6078|8.1863|8.0719|7.9837|8.6536|8.8137|8.2565|8.5114|8.7516|9.9101|8.8333|6.7892|7.6912|8.9052|8.1618|7.2712|8.3007|10.4837|9.598|7.5997|6.0049|6.0049|4.4134|4.1495|3.5948|4.7222|4.3113|4.491|4.2116|4.1054|3.5989|3.2116|2.875|2.5376|2.8472|2.5392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|47.26|48.53|53.4|42.2|58.7|70.98|83.86|74.48|59.25|72.28|78.73|74.89|61.2|62.26|51.42|51.97|45.3|43.45|39.16|34.1462|30.2923|30.7692|30.7692|30.4308|30.7077|30.4308|27.2846|25.9846|23.4539|23.8231|22.6568|22.0888|20.1184|19.0355|16.071|15.5621|16.8639|16|19.0829|18.5621|19.7752|19.1065|19.5266|18.5411|16.2452|14.3201|13.7993|12.1504|10.7302|10.9195|9.9925|9.2035|8.9155|9.1759|8.8248|8.6446|7.9503|8.3501|8.0582|7.8635|8.7919|8.8945|9.1943|9.3574|9.5572|9.6072|8.663|8.358|7.8478|7.4033|7.7452|8.3054|8.3711|8.4448|7.2692|7.0824|8.5368|8.4842|8.8185|7.1334|6.2864|5.8445|5.6552|4.831|4.5136|4.7836|4.5873|4.6293|4.1717|4.2681|4.2506|4.0454|4.1333|4.714|3.8288|3.6544|3.7761|3.3909|3.638|3.0912|2.8945|2.4706|2.631|2.2107|2.1943|2.3418|1.9788|1.9917|1.7692|1.9659|1.9882|2.2493|2.3594|2.4554|2.3277|2.3711|2.3512|2.5607|2.487|2.9214|2.9799|3.0502|2.4823|2.7992|2.5723|2.3389|2.3777|2.5101|2.5474|2.7904|2.6814|3.2375|3.2624|3.0429|2.5211|2.8094|3.146|2.9785|3.57|3.35|3.36|2.34|2.1|2.32|2.68|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|18.21|19.5|16.7|20.62|18.4|18.7714|23.75|16.37|14.19|18.15|17.24|21.88|25.26|16.52|13.43|11.71|11.07|11|9.86|9.7|10.58|10.17|9.88|10.03|8.52|7.16|7.41|8|7.92|6.63|7|8.55|8.28|8.53|7.52|6.59|6.16|6.39|7.28|6.99|8.08|9|10.14|10.36|11.22|11.99|12.84|12.6|13.14|13.49|14.17|13.76|14.31|14.42|14.07|15.29|15.78|16.25|15.78|14.94|16.4|15.68|15.87|15.6|16.34|13.67|14.5|16.01|15.77|13.84|14.76|16.97|14.55|15.39|14.76|14.44|16.76|21.15|21.55|25.2|20.29|21.52|19.18|16.43|14.7|14.65|13.7|13.03|13.55|12.31|11.63|11.87|9.57|9.7|10.81|11.45|11.87|11.46|10.3|10.46|8.5|9.29|10.38|10.51|9.3|8.69|8.4|6.65|5.12|5.38|5.3|4.79|5.1|4.88|5.47|4.86|4.38|4.74|4.17|3.78||4.39|4.31|4.3|4.97|5.0833|4.9333|5.55|5.2167|5.5444|5.4389|5.2833|6.15|7.08|6.11|5.86|5.64|4.83|5.6|6.33|6.79|7.11|6.77|7.79|7.77|7.25|5.64|5.14|6.34|4.52|4.93|4.21|4.08|3.58||||2.04|2.23|2.36|2.97|2.7|3.94|4.68|4.48|6.73|6.85|8.69|8.02|8.08|10.79|8.38|6.94|6.36|6.4|5.96|5.55|6.08|4.75|3.44|2.42|2.03|1.93|1.94|1.9|2.09|2.2|2.58|1.98|1.98|1.67|1.4|1.43|1.51|1.76|2.01|2.08|2.08|2.21|2.02|2.03|2.54|2.01|2.21|2.19|2.3||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|90.02|89.6|97.79|88.69|98.98|115.72|125.6|107.55|120.51|130.81|132.97|113.6|95.27|102.96|101.96|115.71|109.58|93.81|88.18|90.32|85.55|78.69|86.6|89.43|87.9|86.55|76.05|76.7|75.92|83.42|77.69|88.5|85.5|85.08|77.73|73.96|74.5||70.23|79.6|99.61|106.96|114.1|94.75|99|93.3|101.12|101.79|94.1|104.84|90.7|87|88.05|93.85|88.68|85.5|85.12|76.67|75.41|76.15|||||69.23|64.3|62.42|60.45|61.3|55|59.99|72.62|67.68|67.35|64|69.37|73.57|86.27|74.98|69.48|66.65|62.28|62.94|63.15|55.99|53.47|51.27|50.05|54.08|52.2|57.53|56.6667|56|57.2667|61.22|67.9934|69.3334|69.0534|78.04|68.6667|69.4134|56.0067|60|56.8|57|50.6334|51|45.3334|42.1267|43.6667|41.4667|38.7334|39.4667|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|6.44|6.24|6.09|6.01|6.84|5.75|4.91|4.79|4.45||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|260.97|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|1.81|1.34|||1.76|2.46|2.83|2.6|2.85||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|64.75|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|30.2|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|3.94|3.98|4.26|3.89|4.47|5.87|5.84|5.41|5.26||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|64.63|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|125.19|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|6.36|6.06|6.26|7.13|7.39|7.65|8.08|9|9.34|8.23|8.59|7.08|7.01|6.03|6.15|7.08|6.26|6.2|5.22|4.64|4.14|5.88|5.06|4.47|3.84|3.29|3.56|3.22|3.4|3.33|3.31|3.59|4.06|3.23|2.75|2.45|2.47|2.47|2.81|2.85|3|2.9|3.11|3.25|3.47|3.75|3.57|3.9|4.18|4.34|3.56|3.57|3.67|||3.51|3.53|3.64|3.48|3.3||||3.42|3.5|3.29|3.4|3.44|3.83|3.73|3.62|4.26|3.87|3.99|3.77|4.09|4.83|5.65|6.4|6.22|5.9|5.02|3.89|3.8|3.26|3.18|2.7|2.5|2.43|2.28|2.35|2.38|2.53|2.78|2.5|2.33|2.36|2.48|2.28|2.2|2.16|2.27|2.9|2.86|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|1.04|0.96|1.07|1.11|1.28|1.7|1.95|1.65|1.8||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.92|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|7.72|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|15.37|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|3.05|2.61|2.5|2.34|2.53|2.29|2.69|2.08|2.24||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.5|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|2.75|2.44|2.7|2.91|2.84|3.26|3.93|3.58|3.65|4.14|4.28||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|60.72|63.6|74.49|71.67|69.53|94.79|123.4|124.52|109|97.37|119.3|104.29|76.55|66.69|63.87|61.2|54.4|45.32|47.38|39.15|33.97|30.39|27.16|26.27|26.51|26.66|21.36|19.24|20.04|17.88|15.58|17.1|14.69|13.01|8.99|9.14|9.17|8.27|12|11.13|13.8|13.51|16|12.23|15.1|12.42|12.23|13.27|13.74|16.72|18.45|16.8|16.55|16.62|17.01|19.97|21.14|21.13|19.98|20.24|22|23.99|21.13|22.29|22.71|22|22.56|23.81|25.58|22.05|26.57|42.69|44|41.09|40.2|43.25|52.21|65.765|80.545|68.265|40.075|30.125|25.355|20.36|21.125|22.175|20.35||9.04|9|8.355|9.04|8.96|7.49|7.29|7.365|7.485|7.3|8.475|8.05|8.06|7.225|9.835|8.775|11.31|9.405|8.475|7.97|6.02|7.88|8.52|8.6|7.1875|5.61|4.8625|4.7075|4.2625|5.135|4.5775|4.68|5.95|7.325|6.025|6.175|5.92|5.3675|5.455|6.15|7.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|61.54|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|6.35|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|1.95|1.96|1.94|1.7|2.12|1.9|1.87|1.71|1.45||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|23.22|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|1.09|0.97|1.07|1.06|1.13|1.29|1.53|1.37|1.38|1.36|||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.89|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|206.22|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|3|2.46|2.94|3.09|3.04|3.53|4.09|3.68|3.31|4.42|4.14|4.38|4.24|4.41|||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|32.29|34.88|30.77|25.69|30.38|37.66|40.59|39.95|42.01|44.7|44.87|42.3|38|41.78|47.06|51.15|39.4|36.01|36.18|33.27|31.54|27.49|23.55|26.73|24.42|23.25|22.33|22.31|25.2|30.5|28.69|28.69|31.02|26.39|23|21.6|21.08|20.2|26.05|24.48|30.35|25.68|27.8|22.3|19.3|||16.77|16.28|17.08|14.87|13.46|12.9|11.24|10.93|11.28|10.4867|10.32|9.5067|8.92|9.2667|9.88|8.96|8.9333|8.5467|8.0267|||7.2458|6.225|6.35|7.8208|7.6625|7.8625|6.7708|7.325|7.6792|10.9896|9.8906|8.4896|8.2266|||7.5|7.5964|6.7943|6.9245|6.4844|6.0807|6.228|6.3422|6.0877|6.0056|6.1919|6.4744|7.5721|7.4119|6.8169|8.0088|5.9275|5.2744|4.347|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|18.49|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|4.07|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|0.89|1.06|1|0.94|1.03|0.92|0.8|0.75|0.71||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|11.04|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|7.78|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|2.43|2.15|2.33|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|89.13|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|32.78|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|55.16|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|16.62|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|1.96|1.96|2.01|1.85|1.96|1.71|1.85|1.66|1.78||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|24.24|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|10.68|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|23.29|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|15.54|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|62.34|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|2.75|3.27|3.1|2.74|2.79|2.56|2.66|2.45|2.65|2.78|2.93|2.95|2.67||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.28|24.13|28.28|27.95|23.86|26.75|26.06|24.99|24.46|26.18|24.81|24.94|27.1|27.08|25.58|28.5|30.3|29.19|27.07|29.05|27.85|32.8|35.76|31.68|29.39|29.48|29.13|29.53|29.3|29.34|27.55|29.5|28.84|25.14|22.08|24.86|24.53|24.01|25.47|26.32|25.35|27.83|29.41|25.8|27.55|25.33|26.63|27.2|26.05|28.2|27.93|28.42|28.6|31.75|29.66|27.88|27|25.97|25.15|24.73|26.3|26.88|25.54|25.8|26.84|24.22|22.85|21.55|23.18|20.03|20.81|27.3|25.5|26.28|23.3|26.06|30.23|30.39|33.63|30.07|26.72|24.49|24.12|22.66|21.27|21.68|21.99|19.91|20.58|18.39|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|3.86|3.31|3.53|3.41|3.15|3.51|3.7|3.47|3.76|4.51|4.26||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.99|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|3.4|3.46|3.54|3.41|3.56|4.02|3.81|3.59|3.96|3.9|4.23|4.24|3.87|3.92|||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|33.55|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|4.12|3.42|3.67|3.75|4.35|4.24|4.57|4.09|4.39|4.74|||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.76|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|5.25|5.37|5.15|5.75|7.39|7.44|7.89|7.66|7.16|7.67|8.27|6.95|6.67||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.7|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|6.46|6.49|6.52|7.98|8.7|8.14|8.38|8.45|8.1|8.19|||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.19|16.05|16.63|17.1|18.8|29.16|29.15|28.05|24.63|23.47|24.46|25.5|25.15|26.65|26.97|28.58|31.84|31.19|27.34|28.78|22.45|16.14|16.23|12.43|11.29|11.07|10.79|10.68|10.83|11.58|11.64|12.5|13.03|12.44|10.78|10.46|10.38|10.71|12.28|12.72|13.72|13.98|16.78|15.24|15.42|13.94|15.4|15.56|16.24|16.97|16.27|17.02|16.45|17.46|16.48|17.11|17.85|17.62|16.7|17.24|17.43|16.42|15.81|16.92|16.29|15.91|15.5|15.38|14.24|12.18|13.27|18.13|18.92|16.98|14|14.61|17.25|20.16|27|22.21|18.905|16.635|15.31|14.58|16.035|17.15|15.94|15.605|15.08|14.71|15.35|15.75|15.765|16.805|17.595|16.4|16.33|15.355|16.69|15.775|15.51|11.38|13.975|12.13|13.75|12.935|12.275|11.635|10.56|12.28|13.865|13.145|12.775|13.775|12.9231|11.9115|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|17.49|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|14.32|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|9.15|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|24.34|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|18|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|32.75|32.75|31.5|32.75|29.75|30|32|29.9655|32.4627|30.2152|24.7715|25.7204|24.7715|16.6808|19.977|22.3743|18.1791|20.2767|18.3001|20.7598|16.5291|27.0566|30.2542|35.4195|37.8792|35.4195|36.8953|37.3873|39.601|40.3389|38.1252|36.8953|38.3711|38.1252|38.1252|33.4518|35.6655|35.9114|40.3389|38.8631|37.3873|31.9759|31.9759|39.601|37.6332|39.8469|43.2905|43.0445|42.7986|42.5526|40.0929|39.109|41.5687|39.601|36.8953|36.6494|36.1574|33.6977|34.1897|35.1735|36.8953|37.8792|38.3711|40.5849|40.0929|39.601|38.6171|36.6494|36.4034|35.4195|33.2058|35.6655|36.1574|30.0082|28.2864|26.0727|28.7784|29.5163|30.0082|32.4679|31.3051|30.4107|32.4232|29.069|31.9759|31.0815|33.094|31.5287|28.8454|26.1621|23.2552|22.003|22.1819|22.1819|18.6042|18.5147|21.7347|24.8205|21.6453|19.1408|20.5719|22.1819|24.1497|22.003|21.7347|22.5844|19.767|17.5309|17.2625|16.3681|13.7743|13.1482|14.0426|12.522|11.6276|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|3.69|3.03|2.91|2.9|2.69|2.72|2.58|2.66|1.97|1.9|1.82|1.9|1.94|2|1.71|2.04|2.08|2.11|2.09|1.81|2.36|2.43|2.55|2.4|1.59|1.52|1.34|1.2|1.27|1.32|1.47|1.49|1.51|1.45|1.51|1.36|1.47|1.51|1.55|1.35|1.13|1.04|0.99|0.92|0.86|0.73|0.75|0.92|1|0.95|1.02|0.95|0.71|0.78|0.75|0.75|0.67
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.65|1.67|1.63|1.51|1.5|1.55|1.67|1.74|1.71|1.59|1.59|1.8|1.82|1.42|1.37|1.4|1.34|1.32|1.37|1.345|0.85|2.27|2.82|2.93|2.83|2.825|2.8|2.865|2.715|2.65|2.6|2.685|2.535|2.47|2.81|3.1|3.08|2.8|3.09|3.3|3.245|3.175|3.13|3.27|3.23|3.29|3.08|3.19|3.2|3.3|3.37|3.57|3.35|3.26|2.87|2.55|2.46|2.365|2.1|2.195|2.16|1.93|1.86|2.0256|1.9807|1.8777|2.0166|2.2048|2.5633|2.4468|2.644|2.6485|2.4378|2.6081|2.2003|2.2138|2.3661|2.2855|2.6798|2.4199|2.4423|2.5544|2.3393|2.2138|2.1779|1.8015|1.7388|1.8783|1.6943|1.7799|1.874|1.797|1.7499|1.5189|1.4633|1.4034|1.4076|1.3777|1.2964|1.2151|1.2408|1.2707|1.2536|1.2836|1.3135|1.198|1.0696|1.1081|1.0953|1.0611|0.9926|0.9327|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|1.23|1.3|1.45|1.46|1.38|1.51|1.66|1.63|1.64|1.6|1.52|1.64|1.87|2|1.96|1.91|2.05|1.91|2|2.1|2.3|2.3|2.35|2.44|||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.1|29.79|29.33|29.01|29.34|30.37|30.57|30.83|31.16|28.08|25.39|24.53|23.89|20.12|18.68|20.15|19.5|20.15|19.6|17.92|18|25.8|26.85|25.8|26.21|28.78|30.96|28.54|29.17|30|29.45|28.74|27.32|28.94|26.5|26|28.63|28.04|30.9|32.15|31.88|30.99|29.41|28.7|28.53|31.4|31.32|31.53|31.57|33.6|32.28|32.47|31.68|30.14|29.51|35.49|35.04|33.47|30.32|31.66|29.5|29.72|29.18|27.95|27.24|25.33|27.4|26.66|25.9|24.22|26.35|29.67|29.93|28.74|29.72|30.91|36.02|36.1|35.8|35.65|37.4|36.41|35.39|33.52|34.72|37.55|34.53|37.43|37.3|35.9|36.82|37.39|35.39|34.25|32.39|34.86|35.86|39.05|34.85|34.3|33.7|34.2|33.14|38.2|35.5|35.45|33.1|31.5|30.92|32.1|30.99|31.95|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|1.48|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|1.89|2|2.09|2.08|2.06|2.04|1.85|1.8|1.65|1.7|1.79|1.79|1.73|1.75|1.69|1.62|1.6|1.45|1.38|1.37|1.25|1.69|1.84|1.92|1.62|1.51|1.48|1.34|1.37|1.3432|1.2654|1.2654|1.2654|1.2751|1.2751|1.2556|1.2654|1.2654|1.314|1.3043|1.2459|1.2459|1.2459|1.168|1.1486|1.1875|1.2459|1.2362|1.207|1.1583|1.1875|1.2516|1.242|1.2901|1.319|1.242|1.2228|1.3094|1.2901|1.2131|1.1265|1.088|1.1457|1.1134|1.1134|1.1039|1.1511|1.0096|0.9152|0.8492|0.8492|0.8775|0.8964|0.7926|0.7831|0.8114|0.8398|0.8303|0.8775|0.8586|0.8964|0.9247|0.9152|0.8869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|6.32|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|7.98|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|36.2|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|3.77|3.67|3.46|3.2|3.19|3.3|3.57|3.79|3.68|3.42|3.46|3.5|3.18|3.01|3.08|2.69|2.89|2.9|2.85|2.85|2.72|2.61|2.81|2.69|||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.98|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|7.32|7.3|6.91|6.25|6.2|6.64|7.07|6.55|6.62|6.18|5.45|5.97|5.15|4.98|4.55|4.4|4.54|4.43|4.1|3.95|4.24|4.03|4.39|4.27|4.2||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.7|4|3.97|3.68|3.74|3.91|4|4.57|4.93|5.02|4.54|4.38|4.4|4.61|4|4|3.82|3.74|3.64|3.67|3.85|3.91|4.05|4.05|4|4.15|3.5|3.31|3.77|3.85|3.99|4.25|4.25|4.17|4.74|4.64|4.71|4.87|4.89|5.01|5.12|5.44|5.17|5.73|5.91|6|6.2|6.41|6.36|6.37|6.24|6.21|6.05|6|6|5.98|6.06|6.39|6.19|6|5.93|5.9|5.95|5.84|5.69|5.47|5.85|5.81|5.93|5.94|5.92|5.99|5.52|5.38|5.44|4.82|4.68|4.8|4.84|5.31|5.58|5.93|5.85|6.01|6.11|6.29|6.3|6.17|6.2|5.8|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|12.37|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|3|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|2.485|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|2.3|2.35|2.32|2.29|2.05|2.07|1.93|1.81|1.75|1.89|1.86|1.66|1.45|1.34|1.27|1.23|1.31|1.23|1.19|1.13|1.02|1.69|1.87|1.85|1.7|1.64|1.62|1.58|1.64|1.65|1.61|1.55|1.5|1.44|1.38|1.38|1.5|1.54|1.73|1.74|1.71|1.7|1.8|1.79|1.76|1.82|2.07|2.08|2|1.8832|1.8039|1.903|1.8039|1.7643|1.7246|1.6453|1.6255|1.5759|1.566|1.4867|1.5066|1.4867|1.4967|1.4967|1.3182|1.1696|1.2786|1.1993|1.1993|1.1299|1.229|1.3083|1.3083|1.239|1.1101|1.12|1.1696|1.1597|1.2687|1.3083|1.2687|1.3282|1.3083|1.12|1.0903|0.9912|0.9812|0.9416|0.9317|0.9416|0.8821|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|8.07|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|1.88|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|1.59|1.59|1.59|1.36|1.37|1.61|1.6|1.45|1.33|1.28|1.29|1.28|1.22|1.17|1.25|1.24|1.14|1.13|1.04|0.79|0.7818|2.1291|2.0872|2.3315|2.1081|2.1919|2.0593|1.7622|1.4381|1.4854|1.5191|1.5866|1.5124|1.7014|1.6136|1.85|1.85|1.8094|2.2348|2.2078|2.0795|1.9647|1.6407|1.7757|1.6339|1.5191|1.6407|1.6407|1.6542|1.6204|1.6001|1.5664|1.5326|1.3773|1.3368|1.3503|1.3368|1.3503|1.2761|1.3166|1.2558|1.3571|1.3706|1.3233|1.2153|1.033|1.0735|1.0735|1.114|1.0465|1.0263|1.0533|1.1005|1.06|0.9452|1.1613|1.1478|1.1815|0.9317|0.9655|0.9317|1.0668|1.3571|1.4584|2.0255|2.1335|2.1335|2.2213|2.2483|2.1605|2.4373|2.4644|2.5994|2.2145|2.1335|2.3698|2.4846|2.6264|2.228|1.9782|1.8094|1.7082|1.9242|1.5191|1.7082|1.6204|1.4921|1.3436|1.2491|1.2153|1.1815|1.2018|1.0735|0.8575|0.979|1.1478|1.0735|1.3166|1.087|1.1748|1.6744|1.6812|1.4854|1.3638|1.4854|1.5124|1.5529|1.7082|1.5529|2.0215|2.0602|1.741|1.6249|1.6539|1.8377|1.5282|2.0118|1.9828|1.828|2.2923|2.3987|2.0795|1.9344|1.9731|2.0892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.14|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|1.16|1.12|1.1|1.13|1.1|1.08|1.11|1.08|1.06|1.07|1.04|1.04|1.03|1.01|1.03|1.02|1.02|1.06|1.04|1.04|1.04|1.03|1.01|1|1.01|0.99|1.01||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|90|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|3.15|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|1.76|1.73|1.7|1.84|1.92|2|2.12|2.07|2.1|1.93|2.05|1.96|1.83|1.72|1.62|1.62|1.46|1.4|1.42|1.28|1.11|1.33|1.39|1.36|1.22|1.29|1.29|1.26|1.19|1.12|1.05|1.01|1|1.01|1|1.01|1.04|1.05|1.1|1.05|1.0853|1.1149|1.105|1.0655|1.0557|1.0359|1.1149|1.105|1.1149|1.1642|1.1642|1.1741|1.1642|1.105|1.0754|1.0557|1.0655|1.0853|1.0853|1.0359|0.9965|1.0261|1.0458|1.0261|1.0063|0.9866|0.9965|0.9965|1.0063|1.0063|1.0261|1.0557|1.0063|0.9471|0.9669|0.9866|1.0458|1.0655|1.1247|1.1642|1.0951|1.1247|1.1938|1.1543|1.1642|1.1741|1.2431|1.2234|1.2925|1.2925|1.3221|1.2333|1.2629|1.2629|1.2431|1.2234|1.2234|1.2431|1.253|1.2629|1.3122|1.3221|1.3911|1.3122|1.3221|1.2826|1.3221|1.1938|1.2234|1.2333|1.1149|1.0557|1.1543|1.3319|1.2333|1.181|1.1895|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|1.29|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|1.38|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|0.2|0.23|0.2|0.2|0.2|0.22|0.22|0.24|0.25|0.26|0.24|0.26|0.27|0.24|0.29|0.22|0.4|0.13|0.16|0.16|0.16|0.13|||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.93|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|1.56|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|2.85|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|1.13|1.14|1.09|1.09|1.05|1.02|1.04|1.07|1.04|1.04|0.99|0.97|0.99|0.95|0.94|0.91|0.94|0.93|0.92|0.91|0.92|0.91|0.92|0.94|0.95|0.92|||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.44|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|14.13|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|4.88|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|4.51|4.65|4.6|4.3|4.2|4.4|4.75|4.35|4.5|4.77|4.37|4.35|4.38|4.63|4.7|4.8|5.05|4.85|4.95|5.44|5.17|5.34|5.37|5.01|5|4.99|||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.4|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|7.85|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|6.18|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|1.79|1.9|1.96|0.19|0.165|0.174|0.172|0.17|0.174|0.166|0.164|0.161|0.168|0.149|0.142|0.137|0.129|0.15|0.15|0.1483|0.1483|0.2861|0.3656|0.3762|0.4503|0.4768|0.5934|0.5828|0.6728|0.6252|0.6357|0.6463|0.6834|0.7735|1.0013|0.9801|1.245|1.1867|1.1655|1.139|1.4357|1.3775|1.2291|1.2079|1.2132|1.3404|1.5417|1.4887|1.3192|1.3245|1.4304|1.5046|1.7536|1.8278|1.9125|2.045|2.0768|2.0132|2.4582|2.4105|2.5377|2.4476|2.6066|2.5748|2.5907|2.5271|2.384|2.8238|2.6383|2.2834|2.4211|2.4317|2.4105|2.4052|2.4635|2.686|3.2423|3.184|3.3642|3.3324|3.1311|2.9668|3.2105|3.1999|3.433|3.3695|3.3377|3.4966|3.5761|3.6397|3.4966|3.5443|3.3112|3.2423|3.0622|3.094|2.9933|3.2847|3.0834|2.988|2.8397|2.8768|3.0993|3.0304|2.8079|2.7284|2.7443|2.596|2.6185|2.6682|2.534|2.5142|2.4694|2.3999|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|5.59|5.5|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.22|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|3.99|4.01|3.7|3.56|3.65|4.07|4.24|4.27|4.45|4.12|3.7|3.82|3.75|4.01|3.96|3.94|3.64|3.65|3.56|3.87|3.81|3.77|3.7|3.6|3.71||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.43|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|2.2|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|13.18|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|3.44|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|2.92|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|7.51|7.43|7.31|7.97|7.85|8.09|8.51|8.84|8.23|8.31|8.7|7.9|7.33|7.08|7.15|6.77|6.62|6.95|7|6.5|6.4|6.36|7.5|7.43|7.29|8.44|8.27|7.75|7.59|7.4|7.25|6.8027|6.4792|6.3224|6.1067|6.0283|5.9009|5.757|5.87|5.6533|5.5591|5.3235|5.3235|5.3518|5.267|4.8713|5.088|5.6345|5.4743|5.4837|5.1728|5.1351|5.4649|5.1162|4.9372|4.5226|4.3342|4.3342|4.3719|4.4661|4.1363|4.6263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.01|4.09|4.02|4.22|4.07|4.05|4.04|4.16|4.05|4|4.3|4.25|4.22|4.2|4.29|4.48|3.89|3.6|3.68|3.53|3.17|3.26|3.64|3.73|3.57|3.56|3.6|3.56|3.84|3.78|3.73|3.67|3.58|3.48|3.43|3.33|3.31|3.4|3.45|3.48|3.31|3.39|3.37|3.21|3.15|3.3|3.42|3.47|3.4|3.37|3.27|3.27|3.4|3.33|3.29|3.23|3.2|3.27|3.21|3.24|3.14|3.18|3.3|3.45|3.46|3.29|3.38|3.35|3.28|3.25|3.23|3.17|3.1|3.3|3.15|3.18|3.32|3.29|3.1|3.23|3.08|2.95|2.95|2.79|2.82|2.73|2.68|2.68|2.6|2.54|2.55|2.56|2.43|2.44|2.53|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|2.59|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|2.93|2.93|3.06|3.3|3.17|3.095|3|2.94|2.91|3.07|3.28|3.275|2.975|2.91|2.97|2.89|2.62|2.495|2.455|2.405|2.34|2.85|2.78|2.82|2.675|2.66|2.72|2.625|2.615|2.46|2.33|2.13|2.165|2.115|2.1|2.09|2.12|2.075|2.115|2.075|2.115|2.01|2.02|2.075|2.085|2.11|2.175|2.21|2.2|2.21|2.225|2.265|2.26|2.26|2.24|2.2|2.055|2.08|2.055|2.02|2.045|2.04|2.24|2.285|2.23|2.23|2.2354|2.052|2.0223|1.8934|1.8934|1.8537|1.9033|1.7447|1.6951|1.6604|1.6555|1.6257|1.6456|1.6555|1.705|1.6456|1.6208|1.5563|1.5167|1.5167|1.4126|1.4275|1.368|1.3383|1.368|1.3283|1.249|1.2986|1.254|1.2689|1.2788|1.2788|1.3482|1.3878|1.3729|1.3585|1.3881|1.3585|1.3339|1.3093|1.2404|1.2404|1.2404|1.2404|1.2306|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|22.99|27.25|27.16|26.83|25.98|27.82|28.12|26.87|26.92|25.6|22.56|20.9|21.26|19.1|18.18|19.3|18.46|19.4|19|17.2|17.2|24.72|26.15|25.45|25.89|30.15|32.3|29.95|29.9|29.79|29.31|29.15|27.14|28.03|26|26.51|27.88|28.85|30.95|31.3|32.12|32.1|30.19|30.74|30.52|33.2|34.08|34.44|34.69|37|34.86|34.62|34.1|32.11|32.27|38.07|38.57|36.54|32.83|33.89|32.68|32.7|31.18|30.56|32.65|30.8|33.3|34.08|33.51|31.17|33.5|35.76|35.32|33.15|32.2989|34.176|38.2382|35.7651|36.0134|37.8906|40.1253|38.7646|36.808|34.3647|35.06|38.6553|35.4672|38.8341|37.7019|36.4703|37.5529|37.9402|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|3.51|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|1.9|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|1.35|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.002|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||||0.003|0.006|0.005|0.005|0.006|0.006|0.006|0.007|0.005||0.007|0.009|0.009|0.012|0.012|0.004|0.005|0.006|0.006|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.91|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|0.8|0.75|0.64|0.63|0.57|0.62|0.57|0.63|0.53|0.52|0.57|0.59|0.78|0.62|0.58|0.64|0.6|0.62|0.67|0.6|0.56|0.67|0.7|0.72|0.72|0.68|0.67|0.68|0.72|0.71|0.76|0.74|0.72|0.84|0.72|0.75|0.7|0.74|0.7|0.78|0.81|0.7|0.78|0.84|0.82|0.95|1.1|0.96|0.89|0.92|0.81|0.9|0.95|0.78|0.66|0.73|0.63|0.7|0.75|0.73|0.66|0.51|0.55|0.58|0.54|0.49|0.51|0.49|0.51|0.5|0.5|0.51|0.55|0.55|0.48|0.57|0.65|0.54|0.49|0.55|0.51|0.65|0.7|0.71|0.82|0.9|0.9|0.65|0.45|0.5|0.5|0.49|0.5|0.49|0.49|0.52|0.3|0.49|0.52|0.17|0.14|0.18|0.18|0.18|0.15|0.19|0.29|0.3|0.23|0.3|0.35|0.25|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|0.265|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||0.001|||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.003|0.003|0.004|0.002|0.002|0.004|0.005|0.005|0.005|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.002|0.002|0.004|0.002|0.003|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.002|0.001|0.003|0.002|0.003|0.003|0.004|0.004|0.003|0.002|0.003|0.001|0.002|0.001|0.001|0.002|0.001|0.002|0.002|0.001|0.002|0.004|0.003|0.004|0.004|0.005|0.005|0.004|0.003|0.004|0.005|0.006|0.005|0.006|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|0.26|0.26|0.26|0.26|0.26|0.53|0.53|0.26|0.26|0.26|0.26|0.53|0.26|0.26|0.26|0.26|0.26|0.53|0.26|0.26|0.53|0.53|0.53|1.05|0.79|0.53|||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|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|1|0.91|1|1|1|0.82|0.8|0.43|0.4|0.37|0.38||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.052|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|0.77|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|3.9|4|4.05|3.65|3.4|3.8|4.25|4.3|4.69|4.62|4.8|4.95|4.99|4.95|4.84|4.75|4.9|4.92|5.12|5.3|5.5|5.55|5.45|5.1|||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|6.93|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|0.37|0.36|0.37|0.395|0.395|0.4|0.385|0.39|0.37|0.4|0.395|0.405|0.43|0.39|0.395|0.37|0.41|0.42|0.44|0.56|0.335|0.455|0.455|0.465|0.485|0.53|0.5|0.52|0.55|0.58|0.43|0.42|0.41|0.51|0.65|0.69|0.68|0.66|0.71|0.7|0.67|0.67|0.74|0.75|0.88|0.8|0.91|0.87|0.94|1|1.25|1.21|1.39|1.41|1.67|1.6|1.21|1.15|1.14|1.4|1.4|1.54|1.65|1.73|1.6|1.55|2.3|2.02|1.95|1.95|2.62|2.7|2.82|3.15|2.9|3.1|3.2|3|2.88|3.1|3.3|3.55|3.51|3.36|3.45|3.3|2.6|2.45|2.6|2.59|2.45|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|0.38|0.385|0.4|0.415|0.415|0.485|0.465|0.435|0.52|0.53|0.62|0.67|0.69|0.65|0.93|1.01|0.54|0.5|0.43|0.44|0.4|0.455|0.51|0.6|0.67|0.69|0.61|0.385|0.35|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.05|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|11.07|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|2.68|2.71|2.62|2.56|2.39|2.47|2.56|2.56|2.53|2.53|2.6|2.62|2.63|2.59|2.51|2.48|2.6|2.34|2.34|2.45|2.34|2.42|2.47|2.52|||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|3.6|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|2.3|2.18|1.97|1.97|1.95|2.14|2.44|2.4|2.05|2.14|2.18|2.34|2.34|2.51|2.32|2.26|2.36|2.24|2.24|2.34|2.18|2.26|||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.031|0.032|0.04|0.038|0.041|0.05|0.035|0.03|0.037|0.04|0.04|0.042|0.047|0.049|0.05|0.05|0.048|0.057|0.059|0.053|0.045|0.059|0.06|0.065|0.069|0.069|0.079|0.041|0.079|0.08|0.08||||0.078|0.05|0.075|0.081|0.085|0.085|0.085|0.07|0.07|0.063|0.07|0.125|0.06|0.05|0.069|0.076|0.076|0.074|0.078|0.08|0.069|0.069||0.1|0.09||||0.09|0.09|0.08|0.105|||0.11|0.112|0.12|0.12|0.11||0.125|0.125|0.12|0.14|0.12||0.16|0.15|0.13|0.135|0.17|0.15|0.165|0.167|0.14|0.149|0.14|0.17|0.17|0.16|0.17|0.17|0.19|0.2|0.17|0.15|0.16|0.16|||||0.1|0.1||||0.1|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|14.3|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|1.67|1.9|2|2.7|2.5|2.95|1.72|1.25|1.13|1.06|1.04|1|0.92|1.07|1.17|0.83|0.68|0.69|0.62|0.61|0.5857|0.6931|0.8395|0.7419|0.8981|0.8981|0.859|0.6443|0.6443|0.6345|0.7321|0.8688||0.6345||0.781|0.8883|||||0.986|0.9957|1.0738||1.3667|1.4545|1.4643|1.9524|1.8982|1.4237|1.4237|1.4237|1.3762|1.4332|1.3952|1.3193|1.1864|1.044|0.7213|0.6644|0.579|0.579|0.5695||0.4935|0.4841|0.4081|0.3796|0.3796||0.3796|0.2847|0.3037|||0.4935|0.4746||||0.4746|0.4746|0.4271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|5.3|5.3|5.76|6.3|6.61|6.25|5.56|5.66|4.45|4.2|4.99|4.95|4.6|4.1|4.31|4.19|3.4|3.23|2.34|2.71|2|2.99|3.16|3.16|3.18|3.22|2.97|2.9|3.06|3|3.13|2.7|2.68|2.1|2.33|2.52|2.61|2.8|3.36|3.5|3.33|3.57|3.55|3.59|3.83|3.55|3.8|3.58|3.18|2.75|2.2|2.31|2.2|1.66|1.75|1.9|2.12|2.15|1.8|1.6|1.79|1.81|1.86|2.34|2.1|2.2|2.49|2.67|2.85|1.98|1.96|2.32|2.25|2.55|2.66|3.61|3.6|3.75|4.12|4.05|4.15|3.8|3.8|3.79|4.15|3.85|3.6|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.9|0.88|0.74|0.63|0.74|0.91|1.04|1.17|1.27|1.28|1.29|1.39|1.424|0.776|0.784|0.76|0.88|0.96|0.84|0.656|0.592|0.96|1.288|1.432|1.216|1.28|0.808|0.8|0.944|1.008|1.088|0.7872|0.701|0.7872|0.9747|1.1246|1.2184|1.612|1.8369|2.0993|2.0993|2.1743|2.1368|1.7994|1.9494|1.9869|3.0365|2.9615|2.999|2.8116|2.8866|2.6242|3.7488|3.5988|3.7863|4.0487|4.0487|4.0862|4.2361|3.7488|3.9362|3.8238|3.7113|3.5239|3.4489|3.3739|3.5614|3.8987|3.9362|3.7113|3.7863|3.8238|3.5988|3.2989|3.2989|3.2989|3.4864|3.7113|3.9737|3.9362|3.9737|4.2361|4.0112|3.9362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|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|0.052|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|0.74|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|1.85|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|0.185|0.188|0.158|0.126|0.115|0.133|0.131|0.139|0.115|0.083|0.08|0.08|0.067|0.077|0.072|0.056|0.058|0.06|0.06|0.064|0.035|0.065|0.09|0.098|0.124|0.104|0.082|0.08|0.096|0.085|0.105|0.135|0.14|0.15|0.16|0.15|0.15|0.138|0.165|0.17|0.18|0.155|0.1837|0.116|0.1257|0.1218|0.2127|0.232|0.2417|0.29||||0.4253|0.3867|0.348|0.3673|0.3287|0.348|0.348|0.3287|0.4253|0.406|0.5413|0.551|0.5027|0.5607|0.5607|0.6187|0.58|0.7733|0.7733|0.7733|0.87|0.7733|0.928|0.9667|0.7733|0.9667|1.0633|1.0053|1.1213|1.16|0.7153|1.0247|0.9667|0.986|1.102|1.508|1.9333|2.9|3.654|3.6733|4.06|5.3167|3.596|4.1567|4.2533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.089|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|13.09|12.79|13.23|12.49|11.3|12.49|13.53|12.94|12.64|12.79|12.49|12.19|12.79|12.94|||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.16|1.3|1.22|1.11|1.2|1.14|1.07|1.07|1.03|1.05|1.1|1.13|1.04|1.04|1.05|1.03|1.05|1.02|1.03|1.06|1.14|1.13|1.31|1.22|1.2|1.05|1.08|1.1|1.16|1.17|1.15|1.13|0.98|0.95|1.09|1.16|1.28|1.28|1.45|1.44|1.45|1.59|1.62|1.5|1.6|1.62|1.99|1.66|1.71|1.93|2.15|2.11|2.25|2.12|2.25|2.27|2.22|2.35|2.5|2.52|2.62|2.6|2.69|2.73|2.65|2.58|2.85|2.9|2.6|2.6|2.5|2.54|2.66|2.7|2.2|2.25|2.3194|2.0659|2.2349|2.1222|2.0659|2.0659|2.0189|1.9907|1.972|1.7372|1.7372|1.6996|1.5494|1.3522|1.4085|1.0987|1.155|1.155|1.202|1.1738|1.1926|1.202|1.1926|1.202|1.2113|1.1738|1.2395|1.1926|1.1456|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|7.12|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|1.01|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|0.86|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|0.275|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|6.55|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|0.069|0.074|0.075|0.08|0.081|0.093|0.092|0.083|0.083|0.078|0.081|0.073|0.074|0.076|0.08|0.088|0.1|0.12|0.085|0.09||||0.115|0.1|||0.005|||0.005||0.01|0.005|0.025||0.04|||0.055|||||||0.05|0.05|0.1|0.095|0.075|0.065|0.055||0.095|0.095|0.1||||0.1|0.1|0.065|0.05|||0.025|0.04||||0.05|||0.01||||||0.01|0.005|||||0.03|||0.06||||0.05|0.05|0.05|0.065|0.06||0.07|0.1||0.095||0.11||||0.11|0.1||0.125||0.025||0.075|||0.1|0.025|||0.025|0.025|0.05||0.1|||0.02|0.02|0.02||0.02||||||||0.02|0.01|0.02|0.03|0.04|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.41|0.42|0.385|0.44|0.45|0.445|0.42|0.385|0.375|0.38|0.4|0.41|0.39|0.38|0.29|0.23|0.21|0.184|0.165|0.171|0.175|0.28|0.255|0.285|0.3|0.33|0.355|0.295|0.375|0.38|0.46|0.42|0.44|0.485|0.49|0.56|0.495|0.84|0.83|0.84|0.85|0.93|0.88|0.87|0.74|0.83|0.94|1|0.92|0.99|1|1.11|1.54|1.38|1.36|1.38|1.3|1.43|1.85|1.92|1.92|2.17|2.14|2.09|1.89|1.83|1.79|1.74|1.68|1.53|1.63|1.72|1.62|1.53|1.35|1.33|1.59|1.64|1.75|1.83|1.83|1.79|2|1.9|1.88|1.99|1.86|1.74|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.64|0.68|0.62|0.65|0.65|0.64|0.65|0.66|0.69|0.67|0.68|0.7|0.52|0.445|0.415|0.37|0.24|0.245|0.255|0.27|0.183|0.25|0.275|0.245|0.22|0.22|0.17|0.17|0.22|0.21|0.2|0.22|0.25|0.22|0.22|0.19|0.2|0.19|0.21|0.14|0.18|0.24|0.22|0.29|0.35|0.39|0.46|0.5|0.4|0.35|0.35|0.35|0.34||0.34|0.34|0.33||0.38|0.38|0.26|0.2185|0.4033|0.5041|0.6722|0.5041|0.5209|0.5041|0.5041|0.6722|0.857|0.857|1.0083|1.0083|1.1763|1.3444|1.6805|2.1846|1.6805|2.3527|2.9408|3.1089|3.0249|3.3609|2.8568|2.5207|2.8568|2.9408|2.7728||3.0249|3.3609|3.0249|3.3609|4.0331|2.6888|3.529|3.8651|3.8651|3.697|3.3609|2.0166|3.0249|2.6888|3.3609|4.0331|4.8734|3.3609|3.1929|2.3527|3.0249|2.1846|2.1006|2.0166|1.8485|2.2686|1.8485|1.0923||0.9915|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|0.48|0.44|0.44|0.42|0.44|0.42|0.62|0.62|0.58|0.57|0.52|0.49|0.65|0.61|0.59|0.52|0.51|0.52|0.47|0.44|0.39|0.29|0.29|0.31|0.28|0.28|0.28||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.31|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|0.6|0.56|0.55|0.57|0.58|0.58|0.65|0.62|0.58|0.58|0.53|0.48|0.47|0.46|0.44|0.41|0.43|0.42|0.41|0.48|0.45|0.4|0.4|0.36|0.33|0.28|0.28||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.95|1.74|1.55|1.6|1.54|1|1|1|1.08|1.02|1.08|1.12|1.02|0.82|0.7|0.71|0.72|0.72|0.65|0.68|0.7|0.96|1.04|1.15|1.18|1.19|1.21|1.39|1.05|1.3|1.35|1.4|1.45|1.45|1.43|1.5|1.62|1.6|1.66|1.5|1.62|1.76|1.75|1.9|1.97|1.93|2.1|2.2|4.5754|4.8296|2.0335|2.5419|2.5419|4.8296|4.0671|3.0503|4.5754|2.0335|1.5251||1.271|1.0168||1.0168||1.271|2.5419||4.3213|||4.3213|3.5587|3.5587|4.3213|4.3213|1.3504||6.752|6.752|6.752||6.752|8.7776|10.128||14.348|14.348|14.1792|16.88|16.88||13.504|14.1792|14.1792|14.1792|18.9056|16.88|13.504|16.88|16.88||16.88|||16.88|15.5296|16.88|16.2048|15.192|14.8544|15.192|15.192|14.8544|15.192|15.192||||16.88|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|1.45|1.27|1.29|1.27|1.24|1.35|1.41|1.44|1.45|1.41|1.45|1.42|1.44|1.45|1.34|1.32|1.27|1.27|1.09|1.14|1.14|1.18|0.95|1.07|0.77|0.75|0.73||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.22|1.21|1.34|1.36|1.31|1.36|1.48|1.56|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.004|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.006|0.007|0.008|0.006|0.008|0.008|0.009|0.008|0.007|0.007|0.008|0.008|0.012|0.014|0.014|0.015|0.013|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.017|0.015|0.017|0.017|0.014|0.017|0.023|0.023|0.019|0.008|0.006|0.007|0.005|0.006|0.005|0.006|0.006|0.006|0.007|0.006|0.006|0.008|0.005|0.0065|0.0029|0.0036|0.0043|0.005|0.005|0.0058|0.0058|0.0058|0.0058|0.005|0.0072|0.0072|0.0072|0.0065|0.0065|0.0072|0.0079|0.0072|0.0091|0.0077|0.007|0.007|0.0063|0.0065|0.0091|0.0091|0.0085|0.0091|0.0085|0.0078|0.0065|0.0085|0.0085|0.0085|0.0085|0.0124|0.0137|0.0085|0.0078|0.0078|0.0078|0.0114|0.0108|0.0102|0.0096|0.0108|0.0114|0.0108|0.0126|0.0096|0.0102|0.0132|0.0114|0.012|0.0114|0.015|0.012|0.0114|0.012|0.015|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.04|0.03|0.04|0.04|0.04|0.04|0.06|0.05|0.05|0.06|0.06|0.07|0.06|0.07|0.09|0.1|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.05|0.05|0.04|0.05|0.06|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.07|0.07|0.08|0.07|0.09|0.08|0.09|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.09|0.08|0.06|0.06|0.05|0.05|0.05||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.45|1.43|1.45|1.43|1.4|1.46|1.63|1.66|1.5|1.44|1.53|1.6|1.65|1.67|1.67|1.77|1.83|1.88|1.95|1.95|1.84|1.9|2.25|2.05|2.15|2.28|2.39|2.15|1.86|1.83|2.22|2.97|2.59|2.22|2.12|2.28|2.48|2.66|2.69|2.75|2.85|2.39|2.26|2.3|2.14|1.99|2.35|2.31|2.26|2.26|1.78|1.7701|1.6806|1.611|1.3524|1.3127|1.3127|1.3524|1.3326|1.2729|1.1734|1.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.5|0.56|0.44|0.415|0.45|0.44|0.45|0.43|0.45|0.46|0.49|0.54|0.7|0.695|0.72|0.66|0.6|0.535|0.54|0.495|0.45|0.605|0.67|0.615|0.63|0.72|0.625|0.62|0.63|0.505|0.475|0.48|0.48|0.48|0.5|0.5|0.55|0.64|0.585|0.585|0.585|0.6|0.6|0.605|0.615|0.68|0.685|0.7|0.715|0.725|0.74|0.69|0.6|0.625|0.645|0.623|0.5928|0.6531|0.643|0.633|0.628|0.5325|0.5627|0.5375|0.4622|0.4622|0.4974|0.4873|0.4773|0.4371|0.417|0.427|0.4521|0.4371|0.422|0.4521|0.5024|0.5526|0.5928|0.5878|0.5677|0.643|0.6197|0.61|0.61|0.7117|0.7359|0.7505|0.7795|0.7698|0.7505|0.7505|0.7408|0.765|0.7456|0.7795|0.794|0.8134|0.7747|0.8279|0.8086|0.8134|0.7795|0.794|0.8279|0.9005|0.8763|0.8473|0.8618|0.8376|0.8037|0.8134|0.7892|0.8037|0.7166|0.7456|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|0.87|0.99|0.97|0.84|0.93|0.93|1.21|1.13|1.01|1.07|0.88|0.79|0.84|0.64|0.67|0.62|0.7|0.57|0.46|0.43|0.36|0.35|0.33|0.31|0.31||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.86|0.85|0.89|0.92|0.83|0.67|0.68|0.52|0.47|0.46|0.47|0.55|0.59|0.56|0.61|0.66|0.71|0.73|0.7|0.92|0.78|1.22|1.63|1.88|1.99|2.05|2.09|2.05|2.16|2.09|2.06|2.08|2.1|2.1|2.33|2.35|2.34|2.35|2.57|2.58|2.43|2.44|2.47|2.35|2.29|2.4|2.5|2.65|2.55|2.52|2.55|2.53|2.47|2.44|2.53|2.34|2.38|2.7|2.7|2.6|2.58|2.24|2.45|2.35|2.45|2.43|2.58|2.99|3.1|3.58|3.71|3.75|3.8|3.44|3.4|3.2|3.02|2.79|2.47|2.51|2.6|2.52|2.54|2.21|2.15|1.7|1.66|1.65|1.69|1.69|1.76|1.88|1.75|1.75|2|2.06|2.28|2.25|2.36|2.29|2.44|2.08|2.2|2.42|2.51|2.56|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|1.12|1.13|1.09|1.12|1.06|1.1|1.13|1.2|1.15|1.13|1.21|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.33|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|0.235|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|1.35|1.14|0.97|0.95|0.99|0.75|0.76|0.78|0.84|0.83|0.72|0.7|0.7|0.62|0.475|0.4|0.245|0.27|0.199|0.21|0.184|0.355|0.38|0.41|0.43|0.39|0.43|0.475|0.55|0.51|0.53|0.55|0.55|0.53|0.51|0.5|0.5|0.65|0.67|0.65|0.84|0.83|0.83|0.84|0.88|0.77|0.84|0.88|0.89|0.91|0.88|0.87|0.93|0.91|0.79|0.87|0.94|0.78|0.67|0.59|0.56|0.67|0.79|0.8|0.84|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|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|4.36|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|0.42|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|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|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|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|0.5|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|1.78|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|0.39|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|0.52|0.42|0.44|0.53|0.195|0.195|0.197|0.21|0.2|0.1572|0.2086|0.2425|0.2231|0.1698|0.162|0.1484|0.1455|0.162|0.1669|0.1542|0.1252|0.2404|0.2631|0.2676|0.2812|0.2722|0.3357|0.2722|0.2949|0.3357|0.3629|0.3448|0.372|0.3857|0.4216|0.4574|0.3857|0.3857|0.3857|0.3857|0.4036|0.4305|0.4664|0.4574|0.4305|0.4216|0.4485|0.4574|0.3767|0.3947|0.4036|0.4126|0.4395|0.5292|0.6189|0.583|0.6279|0.6458|0.6637|0.6817|0.7265|0.7175|0.7983|0.731|0.7845|0.5705|0.5705|0.5973|0.5616|0.4725|0.5349|0.6151|0.4324|0.3566|0.3343|0.2407|0.2541|0.263|0.2541|0.3298|0.3209|0.3298|0.3432|0.361|0.3744|0.3922|0.3655|0.3744|0.4368|0.3295|0.3602|0.4292|0.4215|0.4981|0.5058|0.4905|0.4828|0.6207|0.6131|0.5671|0.9579|0.8736|0.9349|0.8813|0.9196|0.9579|0.9963|0.9656|0.9656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.25|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|5.29|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|4.3|4.4|4.2|4.6|4.5|4.4|4.79|4.81|4.87|4.6|4.58|4.56|4.99|4.89|4.5|4.4|4.4|4.22|3.97|4.18|3.91||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.75|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||||||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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03||0.19||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.98|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|8.6|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|1.28|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|3|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|1.57|2.12|1.98|2.07|1.98|2.01|2.54|2.58|2.5|2.63|2.75|2.83|||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.51|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|2.3|2.4|2.45|2.4|2.12|2.42|2.65|2.55|2.5|2.4|2.6|2.6|2.5|2.42|2.4|2.1|||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.64|0.635|0.65|0.7|0.705|0.74|0.725|0.87|0.82|0.745|0.69|0.71|0.605|0.57|0.6|0.57|0.6|0.625|0.61|0.6|0.575|0.7|0.7|0.725|0.76|0.68|0.664|0.7217|0.7169|0.7314|0.7602|0.7506|0.6736|0.6832|0.7025|0.7169|0.741|0.7121|0.7795|0.7169|0.7217|0.741|0.7362|0.7602|0.7795|0.6544|0.6351|0.6496|0.6592|0.6236|0.6467|0.689|0.7237|1.0008|0.8622|0.9392|0.97|1.0162|0.6313|0.6428|0.535|0.6929|0.7121|1.0393|1.0278|1.0547|1.1856|1.3857|1.3703|1.201|1.405|1.4627|1.5012|1.609|1.5397|1.5898|1.6475|1.6937|1.7938|1.6975|1.7861|1.7976|1.7399|1.6552|1.532|1.5166|1.5397|1.5166|1.4088|1.3934|1.3857|1.2472|1.2087|1.2318|1.3472|1.3472|1.3126|1.4242|1.3857|1.3318|1.4396|1.5012|1.4704|1.3242|1.4735|1.4735|1.4811|1.4811|1.4811|1.4811|1.389|1.4121|1.3046|1.2279|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|0.083|0.085|0.059|0.062|0.064|0.065|0.079|0.083|0.099|0.085|0.134|0.1|0.079|0.091|0.089|0.086|0.076|0.055|0.059|0.07|0.07|0.082|0.099|0.09|0.094|0.109|0.109|0.11|0.113|0.13|0.14|0.135|0.134|0.16|0.175|0.185|0.19|0.215|0.23|0.23|0.23|0.145|0.15|0.16|0.15|0.17|0.18|0.175|0.21|0.17|0.185|0.14|0.16|0.158|0.16|0.17|0.18|0.14|0.12|0.15|0.14|0.17|0.19|0.24|0.23|0.24|0.275|0.26|0.23|0.24|0.275|0.26|0.31|0.23|0.265|0.26|0.23|0.26|0.265|0.165|0.17|0.153|0.14|0.148|0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.5|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|2.22|2.17|2.14|2.2|2.08|2.44|2.58|2.53|2.52|2.56|2.53|2.6|2.58|2.58|2.49|2.58|2.49|2.3|2.21|2.53|2.11|1.99|1.83|1.72|1.72|1.51|1.54||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|4|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|3.78|3.85|4|3.26|3.75|3.97|4.2|3.93|3.63|3.66|4.08|4.23|4.61|4.44|4.25|4.32|4.36|4.3|4.19|5.11|5.12|5.3|5.7|5.52|5.12|4.5|||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.18|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|0.2715|0.3394|0.3055|0.3267|0.5026|1.0679|1.1308|1.0051|1.1308|1.1433|1.1685|1.0931|0.9046|0.8795|0.9423|1.0303|1.1308|1.1936|1.1685|1.269|1.6836|1.759|1.8218|2.0731|2.3872|1.3444|1.5077|2.5285|2.2877|2.8897|3.251|3.9734|3.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|9.11|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|10.12|6.67|6.39|7.01|7.27|7.42|8.78|6.9|5.19|4.6|3.93|3.9|4.06|2.71|2.61|1.59|1.04|0.995|1.02|1.125|0.565|0.22|0.27|0.225|0.17|0.185|0.215|0.195|0.165|0.12|0.12|0.13|0.145|0.15|0.13|0.135|0.125|0.1187|0.1039|0.115|0.115|0.1039|0.1113|0.115|0.1224|0.1261|0.1261|0.1373|0.1373|0.1373|0.1298|0.1187|0.1113|0.1113|0.1298|0.1113|0.1298|0.1335|0.1224|0.1113|0.1187|0.1113|0.1187|0.1261|0.1447|0.1298|0.1113|0.1187|0.0853|0.089|0.0816|0.0779|0.0853|0.0853|0.0779|0.0779|0.0816|0.0779|0.0853|0.089|0.0853|0.1002|0.0964|0.0779|0.0816|0.089|0.0927|0.1002|0.1076|0.1076|0.1039|0.1113|0.1113|0.1076|0.1002|0.1002|0.1039|0.1187|0.1298|0.1298|0.1261|0.115|0.1113|0.1224|0.141|0.1373|0.1373|0.141|0.1546|0.1272|0.1272|0.1147|0.1097|0.1097|0.0972|0.1172|0.1247|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|9.77|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|0.565|0.495|0.48|0.415|0.295|0.355|0.4|0.19|0.12|0.1|0.105|0.1|0.12|0.056|0.047|0.055|0.059|0.031|0.034|0.027|0.02|0.023|0.033|0.032|0.044|0.0235|0.021|0.021|0.025|0.016|0.017|0.018|0.019|0.02|0.018|0.018|0.023|0.02|0.021|0.024|0.022|0.029|0.0298|0.0308|0.0328|0.0238|0.0134|0.0149|0.0199|0.0218|0.0149|0.0139|0.0139|0.0139|0.0129|0.0159|0.0159|0.0159|0.0149|0.0188|0.0109|0.0089|0.0079|0.0079|0.0079|0.0079|0.0099|0.0109|0.0099|0.0089|0.0119|0.0119|0.0109|0.0089|0.0089|0.0089|0.0109|0.0109|0.0109|0.0089|0.0079|0.0109|0.0089|0.0099|0.0109|0.0109|0.0139|0.0168|0.0159|0.0129|0.0109|0.0109|0.0149|0.0149|0.0168|0.0168|0.0178|0.0198|0.0089|0.0069|0.005|0.004|0.0059|0.0099|0.0089|0.0089|0.0139|0.0109|0.0129|0.0129|0.0168|0.0119|0.0139|0.0079|0.0129|0.0089|0.0079|0.0129|0.0109|0.0119|0.0109|0.0208|0.0198|0.0307|0.0367|0.0297|0.0357|0.0396|0.0367|0.0496|0.0545|0.0545|0.0634|0.0704|0.0892|0.0694|0.0505|0.0337|0.0406|0.0456|0.0456|0.0505|0.0694|0.0872|0.091|0.114|0.134|0.099|0.08|0.067|0.079|0.104|0.071|0.079|0.066|0.084|0.032|0.045|0.06|0.064|0.069|0.069|0.089|0.086|0.095|0.1|0.12|0.15|0.15|0.17|0.21|0.22|0.27|0.24|0.27|0.28|0.26|0.25|0.28|0.26|0.2|0.14|0.12|0.14|0.13|0.1|0.12|0.16|0.17|0.16|0.18|0.18|0.2|0.19|0.14|0.17|0.17|0.13|0.15|0.19|0.21|0.25|0.28|0.27|0.29|0.25||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.19|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|17.9|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|1.695|1.9|1.44|0.975|0.925|0.85|0.555|0.395|0.425|0.43|0.39|0.34|0.28|0.24|0.185|0.135|0.12|0.105|0.125|0.105|0.067|0.11|0.084|0.087|0.094|0.11|0.098|0.09|0.14|0.1|0.105|0.027|0.019|0.02|0.0228|0.0238|0.0248|0.0208|0.0258|0.0317|0.0268|0.0278|0.0357|0.0258|0.0347|0.0407|0.0347|0.0437|0.0268|0.0238|0.0089|0.0089|0.0089|0.0089|0.0129|0.0139|0.0198|0.0238|0.0268|0.0169|0.0169|0.0278|0.0268|0.0141|0.0169|0.0169|0.0215|0.0225|0.0178|0.0141|0.015|0.0178|0.0084|0.0056|0.0037|0.0056|0.0066|0.0094|0.0066|0.0066|0.0047|0.0047|0.0056|0.0056|0.0066|0.0187|0.0197|0.0262|0.03|0.0319|0.0262|0.0328|0.0234|0.0141|0.0122|0.0103|0.0103|0.0103|0.015|0.0122|0.0094|0.0103|0.015|0.0169|0.0262|0.0272|0.0328|0.029|0.0347|0.0422|0.0328|0.0375|0.0444|0.0505|0.0374|0.0513|0.0609|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|6.18|5.56|5.48|6.0717|6.464|6.3799|6.6321|6.2772|4.9881|5.698|4.465|4.9974|4.0914|4.1287|3.8111|4.3622|4.4183|4.7359|4.0914|4.2128|3.0825|3.9793|5.2123|5.5859|5.2216|5.4271|6.1277|5.8194|6.2958|6.2491|5.7447|6.5761|6.4546|6.8376|6.5294|6.2398|5.9782|6.2118|6.9404|6.6321|6.8937|8.5564|8.1173|7.4168|6.8376|7.1645|6.7162|6.4546|5.8008|5.3617|5.3804|5.5299|5.4084|5.2777|5.7074|5.4084|5.9596|6.0156|6.1464|5.2683|5.4084|4.8573|4.7079|5.1189|5.3524|4.8853|5.1936|5.5392|5.3337|5.315|4.6705|5.259|4.9134|5.9222|5.0348|5.6606|5.6233|5.3711|4.9881|4.5958|4.1287|4.1007|3.9886|4.2502|4.2782|5.2403|5.4551|5.9222|6.0343|5.8101|5.5299|5.3057|5.4551|5.5953|5.4271|6.0343|5.3898|6.0997|5.9876|5.8381|5.1095|4.7826|5.9596|5.2403|5.6233|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|0.17|0.156|0.108|0.104|0.16|0.17|0.16|0.17|0.16|0.217|0.255|0.208|0.236|0.236|0.189|0.18|0.21|0.26|||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.98|0.88|0.69|0.51|0.535|0.515|0.495|0.41|0.37|0.3914|0.2642|0.2446|0.1468|0.1272|0.1223|0.1615|0.1223|0.0979|0.1125|0.1027|0.0479|0.0802|0.0832|0.0969|0.0851|0.0812|0.1076|0.1419|0.1566|0.1223|0.1174|0.1272|0.1272|0.1712|0.1663|0.1761|0.1957|0.1663|0.1957|0.1908|0.1957|0.1712|0.1517|0.1223|0.1663|0.1517||||||||0.046|0.0538||0.1027|0.1125|0.1223|0.0842|0.0812|0.137|0.1468|0.1566|0.2006|0.181|0.2153|0.2593|0.2348|0.181|0.2055|0.2348|0.2153|0.2397|0.1663|0.1908|0.2006|0.2397|0.3082|0.3425|0.3669|0.3865|0.3718|0.3523|0.3669|0.2845|0.3327|0.3721|0.3283|0.2583|0.3414|0.3808|0.4071|0.4552|0.4421|0.4071|0.3589|0.3677|0.4246|0.4903|0.8755|0.766|0.8974|0.661|0.8667|1.0287|0.998|0.9017|0.7617|0.9937|1.09|1.1512|1.0243|1.0943|1.1469|1.3964|1.6065|1.6371|1.6109|1.1994|1.357|1.3132|1.0637|1.8385|2.2937|2.2062|2.7577|2.889|3.2299|4.4288|4.3751|4.4109|4.393|3.6683|3.212|3.3193|3.4446|3.212|3.534|3.579|3.534|3.23|3.257|3.74|3.686|3.722|4.026|4.116|4.08|4.411|4.491|4.125|3.042|2.684|2.774|2.219|2.12|2.031|3.489|5.216|4.876|5.735|5.225|3.803|4.554|5.592|3.963|6.075|6.084|7.328|6.925|5.422|6.424|7.39|7.829|8.589|8.705|8.142|7.757|7.963|6.308|5.162|4.25|4.742|4.044|3.677|4.339|4.062|4.635|3.221|3.06|1.767|1.897|1.772|2.201|1.552|1.516|1.051|0.895|0.886|0.832|1.038|0.751|0.42|0.465|0.6|0.58|0.19|0.16|0.135|0.11|0.091|0.135|0.095|0.07|0.05|0.025|0.024|0.017|0.011|0.013|0.01|0.008|0.009|0.009|0.013|0.013|0.014|0.015|0.018|0.02|0.022|0.021|0.027|0.029|0.036|0.039|0.038|0.04|0.02|0.023|0.024|0.016|0.022|0.026|0.025|0.029|0.029|0.031|0.047|0.039|0.043
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.3|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|0.5777|0.5593|0.5698|0.554|0.5751|0.5434|0.5382|0.5276|0.5065|0.5171|0.5012|0.4643|0.4432|0.4749|0.496|0.4933|0.5223|0.5223|0.5382|0.5593|0.4775|0.5065|0.5012|0.4907|0.4643|0.4643|0.4406|0.4221|0.4274|0.4432|0.4485|0.4221|0.401|0.4221|0.4274|0.4326|0.4115|0.401|0.4432|0.4326|0.4274|0.4221|0.401|0.3377|0.3034|0.2691|0.2559|0.2427|0.2137|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|2.06|2.12|2.04|1.99|1.99|2.18|2.26|2.34|2.45|2.56|2.3|2.19|2.1|2.15|2.12|2.2|2.26|2.22|2.31|2.09|2.06|1.97|2.06|2|2|1.96|1.94|1.69|1.68|1.59|1.65|1.78|1.8|1.82|1.86|1.9|1.8|2.1|2.15|2.09|1.86|1.95|||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|20.59|21.75|22.06|19.54|17|15.61|14.69|13.97|13.76|13.78|12.58|12.79|11.27|10.18|9.83|9.58|8.65|9.46|9.36|7.43|6.09|8.11|9.15|9.21|8.26|8.5|7.66|6.97|6.76|6.63|6.1|5.2|5.5|5.25|5.18|5.27|5.5|5.81|6.01|6|5.76|5.85|5.28|5|5.04|5.1|5.2|5.8|5.05|4.52|4.32|4.15|4.07|4.05|4.05|3.92|4|3.8|3.75|3.97|3.51|3.68|3.43|3.35|2.98|2.91|2.91|2.8|2.55|2.55|2.52|2.51|2.62|2.65|2.7|2.58|2.54|2.44|2.42|2.54|2.37|2.4|1.93|1.84|2|1.99|1.755|1.8|1.65|1.605|1.385|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|0.4|0.23|0.18|0.18|0.2|0.16|0.11|0.1|0.15|0.14|0.13|0.12|0.17|0.17|0.14|0.18|0.21|0.23|0.38|0.43|0.39|0.37|0.42|0.52|0.56|0.52|0.24|0.33|0.27|0.34|0.43|0.35|0.38|0.44|0.58|0.46|0.62|0.63|0.66|0.91|0.7|0.75|1.03|1.55|1.41|1.31|2.06|1.69|2.79|4.02|6.26|8.16|7.31|8.53|14.53|15|12.82
11208|1130929|/equities/life360-inc|ASXSMALLCAP|13.74|10.99|8.98|9.15|7.97|6.68|5.8|5.77|4.8|4.38|3.87|3.8|3.97|3.94|4.1|4.1|3.37|2.04|2.01|2|2|2.7|3.3|3.15|3.16|3.46|3.6|3.5|4.18|3.89|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.84|16.42|15.26|14.91|12.53|12.64|12.98|12.8|11.48|11.46|9.66|9.49|10.7|8.25|9.64|8.31|7.43|8.41|9.1|7.7|7.5|11.51|12.85|13.6|13.37|13.12|13.49|12.87|12.45|12.5|12.8|13.1|13.62|13.2|13.52|13.6|13.62|13.42|14.8|15.2|13.78|13.39|14.25|13.9|13.93|13.4|13.56|13.27|12.79|13.36|12.54|12.27|13.15|13.37|13.1|13|12.9|12.55|14.75|13.77|13.9|14|15.08|15.06|14.75|14.53|14.99|15.01|15.2|15.7|15.2|16.46|15.06|14|12.9|12.6299|12.5206|12.461|12.9181|12.4213|11.666|12.2225|11.6859|10.6525|11.3083|9.9569|9.4898|9.8178|9.4004|9.2712|9.5296|8.7446|8.6452|8.3272|8.049|8.1384|8.1682|8.0589|8.3471|7.9695|8.2676|8.2179|8.4465|8.5259|8.0887|8.1483|7.5621|6.7075|6.8963|6.7572|6.6578|6.5385|6.6081|6.4094|6.4988|6.4094|6.1609|6.0119|5.7734|5.6144|5.6641|5.6144|5.6641|5.4759|5.9297|5.7225|5.7916|5.9396|5.8705|6.1468|6.0679|6.4033|6.4132|6.206|5.8212|5.762|5.732|5.624|5.723|5.831|5.604|5.594|5.515|5.515|5.624|5.563|4.659|5.218|4.333|4.007|4.249|3.83|3.625|4.156|4.24|4.24|3.821|3.914|4.613|4.38|3.821|4.538|5.125|5.144|5.032|5.172|5.712|6.243|6.141|6.197|6.131|6.029|6.113|6.01|5.917|6.29|6.057|6.057|6.057|5.554|5.405|4.613|4.436|4.696|4.463|4.538|4.613|4.519|4.249|4.286|4.053|4.184|4.193|4.079|4.22|4.22|4.595|4.032|3.798|3.798|3.938|3.938|4.07|4.032|3.892|3.695|3.563|3.545|3.395|3.16|3.048|3.282|3.263|3.245|3.301|3.432|3.048|3.226|2.541|2.551|2.494|2.222|2.213|2.11|2.232|2.194|2.185|2.157|2.335|2.476|2.485|2.485|2.297|2.251|2.485|2.494|2.494|2.457|2.363|2.344|2.11|1.688|1.491|1.819|1.8|1.829|1.575|1.829|1.847|2.044|2.026|1.922
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|14.05|13.69|11.06|10.68|8.2|8.44|8.46|8.73|7.08|6.68|7|5.03|5.04|4.27|4.46|4.76|6.0473|6.646|7.2049|4.6502|3.343|3.6823|4.8099|3.832|3.7721|2.7442|2.385|2.1954|2.0856|1.7663|1.9908|2.1954|2.4149|1.8761|1.6865|1.6416|1.7254|1.6454|1.5368|1.6066|1.4529|1.3472|1.3611|1.3472|1.3372|1.5018|1.4393|1.3924|1.3271|1.2574|1.2244|1.1576|1.1396|0.944|0.8981|0.8782|0.9181|0.9081|0.8782|0.8582|0.8776|0.8831|0.8981|0.8332|0.8186|0.8094|0.8183|0.6287|0.609|0.6088|0.6134|0.6187|0.6287|0.6167|0.6038|0.5688|0.5923|0.5868|0.5022|0.499|0.4292|0.4241|0.3792|0.3993|0.4191|0.419|0.459|0.457|0.3992|0.3538|0.3358|0.3592|0.3079|0.3143|0.3044|0.2794|0.2694|0.2195|0.2245|0.2285|0.2047|0.1946|0.2116|0.2185|0.1996|0.2046|0.1946|0.1921|0.1896|0.1846|0.1826|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|20.54|18.15|16.43|16|16.24|18.15|18.2||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|4.41|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|6.5|6.19|6.5|6.14|5.34|5.49|4.69|4.68|3.98|4.04|3.85|4.08|2.8|2.63|2.91|3.27|3.4|2.9|2.95|2.38|1.6|2.78|3.08|2.53|2.73|2.78|2.49|2.15|1.815|1.75|1.8|1.625|1.525|1.3952|0.9825|0.9629|1.1004|1.1348|1.3018|1.238|0.899|0.9727|0.6927|0.3832|0.3488|0.226|0.1769|0.1326|0.1719|0.2014|0.2948|0.3291|0.4372|0.3881|0.3881|0.5306|0.5207|0.6141|0.5158|0.5011|0.4913|0.5158|0.5306|0.5649|0.5502|0.5306|0.5895|0.6337|0.6386|0.6288|0.5011|0.5895|0.6779|0.5158|0.5256|0.5502|0.5895|0.619|0.6092|0.506|0.5895|0.6583|0.7271|0.7172|0.8008|0.8155|0.8695|0.8941|0.9088|0.8646|0.9088|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|0.904|0.845|0.812|0.855|0.888|0.996|1.093|1.137|1.115|1.31|1.321|1.418|1.494|1.613|1.462|1.548|1.7|1.732|1.808|1.851|1.873|1.949|2.014|1.938|1.916|1.905|1.808|1.905|1.905|2.035|1.851|1.711|1.916|1.905|2.079|2.111|2.295|2.252|2.609|2.847|2.468|2.956|3.335|3.843|3.482|3.41|3.284|3.161|3.785|3.601|3.752|3.389|2.899|2.691|2.884|2.719|2.413
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|7.14|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|1.285|1.115|0.965|1.2|1.265|1.235|1.555|1.46|0.985|0.925|0.955|1.015|1.08|1.1|1.215|1.15|0.74|0.905|0.405|0.35|0.235|0.185|0.048|0.051|0.045|0.056|0.056|0.059|0.052|0.0667|0.0788|0.0805|0.0857|0.0909|0.0996|0.1082|0.1126|0.1169|0.1299|0.1342|0.1689|0.1602|0.1948|0.1515|0.1429|0.1126|0.1082|0.1386|0.1559|0.2165|0.1299|0.0554|0.0312|0.0381|0.0416|0.0468|0.0598|0.0615|0.0442|0.0312|0.0346|0.0346|0.052|0.052|0.0779|0.0433|0.0433|0.0346|0.0346|0.0173|0.0173|0.0173|0.026|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.0173|0.026|0.0346|0.0346|0.0346|0.0346|0.0173|0.0173|0.026|0.0173|0.0346|0.0346|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|0.2|0.21|0.21|0.22|0.27|0.32|0.31|0.36|0.38|0.43|0.46||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|12.75|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|3.4|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|7.65|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|1.4|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|22.82|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|0.68|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|3.18|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|3.68|3.82|3.58|3.68|3.46|3.48|3.44|3.25|3.11|3|3.09|3.26|3|2.9|2.83|2.73|2.43|2.35|2.5|2.44|1.86|3.44|3.48|3.24|3.46|3.63|3.56|3.83|3.78|3.64|3.63|3.73|3.48|3.34|3.12|2.96|2.9|2.85|2.82|2.76|2.72|2.69|2.63|2.86|2.75|2.76|2.71|2.88|3|2.8|2.74|2.79|2.54|2.79|2.77|2.9|2.76|2.8|2.49|2.54|2.47|2.48|2.61|2.83|2.8|2.67|2.56|2.48|2.34|2.21|2.24|2.26|2.19|2.22|1.975|2.11|2.27|2.1|2.16|2.2|2.2|2.22|2|1.99|1.955|1.865|1.935|1.865|1.74|1.645|1.705|1.73|1.66|1.58|1.51|1.525|1.51|1.5611|1.5461|1.5661|1.4663|1.3865|1.4165|1.5012|1.3965|1.4364|1.3616|1.2818|1.202|1.2269|1.1621|1.1521|1.0524|1.0174|1.0274|1.0474|0.9626|0.9676|0.9476|0.9177|0.8978|0.8728|0.8628|0.8379|0.8878|0.798|0.808|0.818|0.803|0.8318|0.8172|0.8561|0.6859|0.7005|0.6664|0.632|0.54|0.525|0.486|0.516|0.535|0.438|0.452|0.472|0.413|0.486|0.37|0.375|0.272|0.248|0.277|0.243|0.185|0.238|0.287|0.243|0.209|0.263|0.341|0.452|0.681|0.618|0.803|0.968|0.963|1.07|1.284|1.537|1.595|1.664|1.761|1.659|1.741|1.732|1.795|1.737|1.746|1.8|1.887|1.8|1.722|1.576|1.576|1.605|1.532|1.576|1.644|1.664|1.683|1.595|1.557|1.498|1.469|1.411|1.43|1.44|1.362|1.411|1.352|1.381|1.508|1.508|1.566|1.313|1.226|1.187|1.08|1.09|1.187|1.236|1.216|1.702|1.741|1.707|1.463|1.326|1.317|1.414|1.268|1.197|1.177|1.119|1.177|||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.85|2.83|2.32|2.37|2.1|2.04|2.02|1.9|1.625|1.72|1.58|1.725|1.365|1.205|1.34|1.25|1.325|1.11|1.16|1.07|0.89|1.56|1.46|1.475|1.625|1.59|1.381|1.3316|1.3218|1.2873|1.0061|1.0259|1.0554|1.1097|1.1738|1.0554|1.1541|1.1344|1.1738|1.1048|1.2182|1.2182|1.2823|1.2231|1.164|1.2281|1.0357|1.0357|0.9223|0.9568|0.8878|0.8878|0.7201|0.7447|0.6313|0.6116|0.6412|0.6658|0.6708|0.5672|0.5721|0.5918|0.577|0.6412|0.3847|0.2071|0.217|0.2022|0.2121|0.1776|0.1973|0.1973|0.217|0.2219|0.1825|0.1973|0.2417|0.2959|0.2713|0.3354|0.3551|0.3255|0.291|0.4735|0.5129|0.5918|0.6905|0.7398|0.6362|0.6214|0.6412|0.725|0.651|0.577|0.651|0.6116|0.6017|0.7102|0.868|0.6806|0.7497|0.6116|0.8384|0.9716|1.2083|1.5782|1.7903|1.6621|1.09|1.3218|1.6177|1.302|1.5536|1.7361|2.0714|2.4857|2.9987|2.6436|2.1208|1.8248|1.8742|2.0813|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|0.19|0.225|0.22|0.215|0.185|0.225|0.225|0.23|0.19|0.19|0.195|0.18|0.15|0.125|0.115|0.13|0.14|0.15|0.215|0.21|0.18|0.18|0.185|0.165|0.125|0.09|0.1|0.125|0.12|0.115|0.12|0.15|0.18|0.165|0.175|0.185|0.19|0.21|0.23|0.24|0.205|0.22|0.22|0.19|0.23|0.22|0.26|0.22|0.29|0.305|0.21|0.26|0.255|0.26|0.275|0.24|0.2
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.87|3.05|3.57|3.98|3.1|3.09|2.82|2.55|1.77|1.76|1.52|1.665|1.66|1.22|1.04|1.235|1.315|1.13|1.26|0.91|0.805|1.07|1.22|1.155|1.37|1.36|1.6|1.205|1.12|1.34|1.24|0.85|0.95|0.76|0.47|0.405|0.47|0.43|0.445|0.4|0.48|0.42|0.35|0.35|0.35|0.43|0.59|0.5|0.36|0.4|0.33|0.385|0.285|0.215|0.255|0.24|0.38|0.33|0.44|0.41|0.47|0.455|0.41|0.48|0.38|0.415|0.58|0.52|0.595|0.66|0.825|0.71|0.795|0.32|0.33|0.32|0.33|0.325|0.37|0.4|0.34|||0.04|0.031|0.035|0.028|0.025|0.034|0.034|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|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.17|7.34|8.9|9|9.32|9.48|9.75|10.09|9.17|8.55|6.45|6.69|7.12|5.84|5.55|4.75|4.21|4.42|4.22|3.62|2.98|4.12|4.32|4.9|5.1|5.12|3.6321|3.681|3.6713|3.73|3.4852|3.9258|3.9356|3.9845|4.102|4.1607|4.1607|4.1314|4.2097|4.1901|4.2782|4.337|4.2097|3.867|3.916|3.916|3.9062|4.0139|3.965|4.2097|4.1901|4.0139|4.151|3.9845|3.8964|4.2489|4.2684|4.0139|4.5034|4.4936|3.9552|4.1803|4.3468|4.523|4.0237|3.9943|4.5132|4.5524|4.1999|3.8573|3.6713|3.5048|3.5342|3.5831|3.1328|2.3986|2.2321|2.144|2.4964|2.5454|2.5062|2.4964|2.2517|1.958|1.9188|1.7475|1.723|1.7916|1.7133|1.8503|1.7524|1.8307|1.909|1.7818|1.5566|1.5272|1.5174|1.4098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16|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|1.65|1.47|1.5|1.265|1.65|2.02|2.08|1.9|1.85|1.93|1.91|1.64|1.58|1.47|1.38|1.37|||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.94|2.78|2.66|2.74|2.56|2.65|2.49|2.43|2.32|2.34|2.45|2.58|2.57|2.4|2.31|2.22|2.04|1.92|2|1.94|1.895|1.93|1.855|1.92|1.87|1.77|1.695|2.15|2.31|2.3|2.23|2.27|2.27|2.24|2.22|2.14|2.17|2.13|2.18|2.16|2|2.0916|2.1015|2.1015|2.2199|2.1015|2.1607|2.279|2.3777|2.1804|2.1311|2.1409|1.9683|1.8203|1.7631|1.8268|1.8317|1.7337|1.6651|1.7092|1.5672|1.6015|1.6064|1.5966|1.6309|1.5004|1.5146|1.4292|1.4672|1.32|1.263|1.3295|1.3057|1.2345|1.1063|1.0369|1.0274|1.0321|1.0369|1.084|0.9614|0.9693|0.9337|0.9604|0.9337|0.8981|0.8981|0.8804|0.8626|0.8181|0.8492|0.747|0.7336|0.7648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.725|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|2.68|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|0.22|0.249|0.158|0.166|0.241|0.233|0.258|0.278|0.332|0.353|0.374|0.411|0.432|0.44|||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.86|8.02|9.5|8|7.2|7.38|6.66|7.04|6.33|6.7416|6.8884|6.6829|6.1741|5.3131|5.5968|5.8415|5.9099|5.9393|6.5655|5.2837|4.7847|6.2524|6.6047|6.7906|8.8551|11.1643|11.9471|10.9197|9.1976|8.1604|8.5616|8.2974|7.556|8.0902|9.9792|8.4718|9.7026|9.5117|11.3626|12.2117|11.6011|11.1336|10.7615|10.3608|10.4276|10.9142|10.5803|10.3513|9.8361|9.2828|8.7962|8.4909|7.1457|6.8404|6.4875|6.1631|6.2966|6.2966|6.1535|5.9914|5.5716|5.6956|6.8595|6.9358|6.6973|5.4857|5.7624|4.2741|4.7225|4.1787|4.6748|4.8751|3.425|3.4632|2.9766|2.7572|2.2515|2.0989|1.8127|1.784|1.4788|1.5837|1.4215|1.3977|1.3452|1.412|1.3738|1.4501|1.3834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6.26|6.32|5.53|6.14|6.2|6.21|5.31|5.69|5.43|4.1|3.87|3.73|3.8|3.94|3.88|4.1496|2.9356|2.8958|3.2142|2.7963|2.8858|3.1644|3.6521|3.7814|3.463|3.3834|3.7615|3.2441|3.8312|3.9108|3.8909|2.9953|2.8958|3.1744|3.4132|3.4729|3.5625|3.4431|3.7118|3.5723|3.354|3.1258|4.4654|4.2669|4.1082|4.3959|3.7708|3.9196|3.5922|3.3639|3.3242|3.1754|3.7807|4.0089|3.5525|3.5723|3.4036|3.2349|3.8303|3.8898|4.3364|4.0784|4.644|4.5051|4.109|3.3565|3.6338|3.3565|3.7625|3.5447|3.6437|3.406|2.7922|3.0298|3.0694|2.8417|2.911|2.5941|2.5644|2.1981|2.2971|2.1783|1.7179|1.802|1.5792|1.5446|1.505|1.4852|1.3763|1.2525|1.3268|1.1782|1.208|1.2971|1.2377|1.208|1.1882|1.0891|1|1.1386|0.9555|0.901|0.906|0.9109|0.8614|0.8416|0.906|0.8515|0.8515|0.8713|0.8664|0.9109|0.9406|0.9109|0.8911|0.9406|0.901|0.9654|0.9357|0.9208|0.9604|1.0347|0.8268|0.9802|0.9208|0.901|0.901|0.8713|0.8911|0.9505|0.7822|0.7525|0.7921|0.7525|0.7624|0.7624|0.644|0.564|0.559|0.614|0.599|0.713|0.763|0.658|0.624|0.559|0.549|0.579|0.449|0.419|0.399|0.384|0.299|0.299|0.364|0.304|0.319|0.379|0.364|0.389|0.394|0.39|0.39|0.31|0.37|0.38|0.33|0.41|0.42|0.29|0.3|0.29|0.28|0.26|0.24|0.26|0.22|0.28|0.3|0.26|0.29|0.18|0.17|0.15|0.15|0.12|0.11|0.14|0.12|0.13|0.15|0.17|0.2|0.18|0.19|0.28|0.24|0.25|0.31|0.33|0.4|0.44|0.4|0.39|0.41|0.51|0.36|0.29|0.27|0.19|0.18|0.18|0.18|0.23|0.22|0.22|0.28|0.26|0.24|0.21|0.17|0.16|0.17|0.16|0.17|0.21|0.2|0.26|0.32|0.21|0.17|0.22|0.23|0.28|0.34|0.47|0.4|0.4|0.68|1.16|1.1|1.19|1.23|1.83|1.49|1.51|1.62|1.75|1.84|2.02|2.11|1.84
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.12|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|3.33|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|2.118|1.773|1.31|1.32|1.606|1.626|1.941|1.488|1.438|1.488|1.655|1.409|1.31|1.015|1.02|1.01|0.961|1.167|1.451|1.5|1.274|1.029|1.392|0.912|0.471|0.417|0.431|0.48|0.48|0.422|0.314|0.324|0.225|0.245|0.176|0.162|0.157|0.176|0.186|0.176|0.181|0.211|0.211|0.216|0.181|0.127|0.152|0.186|0.118|0.147|0.186|0.186|0.137|0.147|0.201|0.181|0.201
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.17|6.49|6.13|5.82|5.7|5.1|4.23|4.1|3.86|3.55|3.09|3.16|2.99|3.09|2.77|2.61|2.4|2.35|2.42|2.42|2.17|2.54|2.4|2.19|2.12|1.85|1.79|1.84|1.595|1.445|1.45|1.5|1.365|1.28|1.05|1.06|0.82|0.86|0.88|0.94|1.165|1.3|1.43|1.38|1.41|1.38|1.365|1.3|1.26|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.8|1.82|1.555|1.23|1.255|1.33|1.23|1.285|1.08|1.13|1.005|1.06|1.01|0.775|0.77|0.79|0.715|0.605|0.57|0.55|0.445|0.845|1.16|1.155|1.115|0.97|1.062|1.1402|1.5264|0.8781|0.823|0.8781|0.9563|0.9747|0.777|0.777|0.8735|0.9793|1.0206|1.0528|1.0804|1.039|1.0115|1.1632|1.0574|1.0574|1.1862|1.2045|1.2505|1.1034|1.1816|1.0436|1.2413|1.177|1.2183|1.3609|1.508|1.5264|1.6505|1.6505|1.7103|2.1149|1.2229|1.2137|1.2137|1.1816|1.3241|1.3425|1.1494|1.3103|1.462|1.6275|1.5677|1.6321|1.5172|1.77|2.1516|2.0689|2.5286|2.5286|1.9861|2.4091|1.9493|2.2436|2.5838|2.7125|3.2091|3.4849|3.3378|2.8229||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|6.4273|5.9584|4.8734|4.5055|5.1308|4.9653|3.678|3.4113|3.7056|4.4504|5.9308|5.9859|5.5538|4.763|4.1469|4.3217|4.1102|2.6206|3.1171|4.0458|4.809|6.0687|6.0779|6.5836|6.4549|6.8871|6.7583|6.7767|8.6065|6.9422|6.1055|6.3629|5.471|7.089|6.896|7.724|6.519|6.62|9.756|7.071|7.053|7.181|10.7|11.29|9.09|7.05|5.5|3.01|2.9|3|3.63|2.3|2.16|3.85|4.15|3.78|4.54|3.6|3|2.2|2.67|2.15|3.4|3.45|3.7|2.19|2.05|2.53|2.38|2.08|2.25|1.59|1.48|1.5|1.9|1.98|1.99|1.82|1.71|1.58|1.45|1.5|1.705|1.7|1.58|1.75|1.77|1.58|1.68|1.66|1.79|1.7|1.7|1.3|1.3|1.52|1.13|0.86|0.48|0.45|0.3|0.24|0.19|0.18|0.165||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.98|2.01|2.4|2.06|1.995|1.73|1.455|1.165|1.42|1.255|1.345|1.415|1.315|1.07|1.285|1.19|1.31|1.365|1.35|1.545|1.39|1.445|1.875|2.06|2.17|2.13|2.2|2.28|2.51|2.71|2.63|2.69|3.01|4.2|4.01|3.41|3.35|3.31|3.95|3.81|3.19|2.99|2.47|2.16|2.1|2.24|2.52|2.5|2.25|2|1.93|1.6|1.6|1.53|1.62|1.68|1.78|1.71|1.6|1.655|1.635|1.88|1.76|1.52|1.6|1.42|1.475|1.44|1.31|1.33|1.65|1.845|1.865|1.92|1.7334|1.753|1.8758|1.8562|2.0722|2.1508|2.3865|2.524|2.3178|2.4258|2.357|2.2097|2.5259|2.9613|2.9033|2.5936|2.8839|3.0194|2.8936|3.213|3.3872|3.2226|3.3678|3.6581|3.7157|4.1073|3.5915|3.41|3.7157|3.5724|3.7921|3.9353|4.0595|4.0213|3.8971|4.1837|4.1174|3.971|3.7239|3.669|3.8063|4.4559|4.8402|5.2245|5.1513|5.0598|5.3983|5.4441|4.8187|4.5416|4.8009|4.6668|4.7383|4.3807|4.4522|4.336|4.3807|4.336|4.3628|4.3896|4.3947|4.0292|4.0988|3.8464|4.011|4.433|4.649|4.029|4.011|4.226|3.867|3.759|4.521|4.175|4.199|3.593|3.53|3.326|2.988|2.666|2.673|2.713|2.571|2.72|3.304|3.589|3.604|4.111|3.942|2.882|2.052|2.006|1.575|1.767|1.829|1.867|1.821|1.51|1.616|1.677|1.312|1.339|1.157|1.1|1.039|1.077|0.986|0.986|1.039|1.024|0.971|0.929|1.001|0.986|1.055|0.983|0.926|0.945|0.971|0.959|1.107|0.945|0.907|0.973|0.798|0.84|0.945|0.903|1.177|1.036|1.058|0.931|0.924|0.91|0.798|0.784|0.546|0.525|0.525|0.483|0.476|0.476|0.392|0.427|0.427|||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.18|2.41|2.51|2.51|2.47|2.34|2.29|2.2|2.01|2.02|1.955|2.14|2.23|2.06|2.04|2.03|1.865|2.02|1.98|1.94|1.645|3.05|3|2.9|3.16|2.98|3.04|2.9774|2.8181|2.7882|2.619|2.5293|2.4895|2.4397|2.3899|2.36|2.37|2.3401|2.4896|2.4503|2.4404|2.4404|2.342|2.2928|2.2436|2.2928|2.3322|2.3519|2.3951|2.3754|2.3754|2.3754|2.3656|2.4554|2.3674|2.3185|2.2989|2.25|2.1522|2.0935|2.1032|2.0739|2.1522|2.2206|2.1913|2.0935|2.113|2.0837|1.9761|2.025|1.9467|1.9125|1.9467|1.9761|1.9369|1.9956|2.0152|2.0152|2.0837|2.0935|2.134|2.163|2.0954|2.0278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.13|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|0.315|0.324|0.3|0.301|0.3|0.325|0.325|0.34|0.322|0.32|0.246|0.221|0.245|0.21|0.205|0.203|0.203|0.207|0.226|0.205|0.185|0.18|0.186|0.18|0.167|0.13|0.1|0.09|0.1|0.1|0.11|0.11|0.1|0.1|0.09|0.1|0.11|0.13|0.12|0.1|0.1|0.11|0.07|0.071|0.05|0.048|0.055|0.045|0.043|0.046|0.051|0.058|0.045|0.045|0.065|0.07|0.062
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.21|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|1.96|1.6|1.57|1.47|1.52|1.7|1.7|1.5|1.55|1.63|1.51|1.25|1.25|0.9|0.8|0.7|0.79|0.8|||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.15|1.365|1.29|1.11|0.99|0.84|0.685|0.5697|0.8618|1.0389|1.2543|1.0868|1.0054|0.7133|0.9144|0.5936|0.8026|0.8485|1.087|1.0916|1.0595|1.4768|1.8621|2.0272|1.8162|2.2015|2.1189|2.44|2.5473|2.8539|2.508|2.3036|2.2643|2.4731|2.2336|2.1561|2.1631|2.3956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.19|2.3|2.22|2.22|2.04|2.2|2.74|2.74|2.56|2.58|2.28|2.39|2.65|1.705|1.565|1.51|1.695|2.07|2.1|2.13|2.17|3.22|3.66|3.65|3.67|3.6812|3.2093|2.9072|2.9867|2.4757|2.3788|2.1057|2.1057|2.3259|1.9559|1.9295|1.9823|1.9823|2.1673|2.3259|2.3375|2.2332|2.129|2.016|2.0073|2.1898|2.5287|2.6069|2.7633|2.4679|2.4244|2.52|2.599|2.53|2.4695|2.8408|2.7113|2.4263|2.8753|2.8235|2.6422|2.6422|2.3227|2.5213|2.4416|2.2838|2.2256|2.0224|2.107|1.8362|2.1436|2.2843|2.1022|2.2346|1.9036|2.2181|2.7926|2.4494|2.4728|2.621|2.5742|2.5898|2.6876|2.7635|2.6268|2.8242|2.5964|2.8622|2.6192|2.4902|2.3991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.5|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|2.85|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|15.98|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|0.67|0.75|0.58|0.58|0.36|0.61|0.42|0.21|0.2|0.23|0.2|0.18|0.19|0.18|0.18|0.19|0.21|0.23|0.21|0.2|0.2|0.18|0.18|0.21|0.2|0.15|0.12|0.16|0.19|0.17|0.11|0.16|0.2|0.17|0.19|0.24|0.29|0.29|0.29|0.25|0.31|0.28|0.23|0.34|0.28|0.32|0.2|0.13|0.26|0.19|0.13|0.22|0.26|0.21|0.34|0.42|0.23
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|10.18|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|4.8|4.7|4.92|4.62|5.3|5.2|4.93|4.56|4.74|4.8|4.51|4.34|4.23|4.2|4.19|4.47|3.7|3.9|3.7|3.26|2.47|3.95|4.07|3.82|3.64|3.62|3.27|3.1|3.2409|3.1034|3.0936|3.0052|2.4454|2.5927|2.632|2.7204|2.7499|2.6517|2.7008|2.691|2.7499|2.9659|2.7401|2.3079|2.2097|2.1803|2.2294|2.2687|2.2195|1.6548|1.6303|1.5812|1.7089|1.6303|1.4044|1.2767|1.2767|1.1491|1.1491|1.1933|1.1687|1.591|1.5468|1.6008|1.6696|1.424|1.5321|1.4732|1.3406|1.2866|1.4633|1.6254|1.8022|1.7629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.55|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|0.925|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|14.51|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|4.47|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|0.264|0.237|0.237|0.291|0.309|0.3|0.309|0.337|0.382|0.428|0.428|0.346|0.237|0.2|0.182|0.2|0.21|0.21|0.2|0.25|0.14|0.14|0.16|0.16|0.14|0.11|0.09|0.116|0.116|0.125|0.107|0.161|0.161|0.161|0.188|0.188|0.179|0.197|0.179|0.242|0.224|0.242|0.26|0.269|0.278|0.278|0.26|0.322|0.367|0.511|0.52|0.546|0.403|0.358|0.367|0.385|0.349
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.86|7.39|8.29|8.7|7.95|6.75|5.8|6.14|6.25|5.26|5.21|5.22|5.89|6.12|5.5338|5.4146|5.9312|6.269|6.1597|7.183|6.9346|6.259|8.4845|8.3355|7.6897|7.1532|7.64|7.7493|7.4115|7.2029|7.0141|6.3584|6.0405|5.9014|5.9709|6.0603|5.7623|5.1265|5.2854|5.6232|5.961|6.8552|6.9048|6.2094|5.5239|4.9178|5.0172|4.6893|4.6198|4.6694|3.8349|4.0833|4.8682|4.8682|4.1429|5.4046|5.8418|5.1761|5.5537|6.5968|6.269|6.0802|5.6331|6.6564|7.5605|6.6962|7.1035|4.9973|4.1032|4.2522|5.2854|8.4447|9.1501|10.094|11.0477|11.9915|13.1043|10.9285|10.2728|8.9018|7.3618|7.2227|6.577|6.5571|6.6366|6.2491|6.1597|5.8418|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|12.044|9.468|9.258|9.391|8.59|8.704|8.876|9.42|8.924|7.883|7.921|7.406|7.492|6.824|6.366|6.223|6.108|6.671|6.604|5.574|5.583|5.297|5.564|5.211|5.154|5.058|4.667|3.942|3.627|3.34|3.321|3.15|3.15|3.102|3.188|3.102|3.34|2.815|2.959|2.768|2.443|2.529|2.529|2.3|2.119|1.861|1.67|1.432|1.708|1.575|1.603|1.527|1.516|1.527|1.479|1.479|1.498
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.005|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|5.76|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|2.76|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|2.4506|2.2367|1.6532|1.6969|1.7747|1.8768|2.0422|2.0422|1.9303|1.9109|2.0908|2.3145|2.3242|2.0811|2.1589|2.2367|1.9449|2.2172|2.5284|2.6743|2.9368|3.1119|3.2188|3.2577|3.1605|2.9855|2.7812|2.9855|3.0438|2.8882|2.947|2.937|3.044|3.113|3.24|3.005|2.947|3.113|2.742|2.8|2.693|2.547|2.781|2.244|2.342|2.283|2.342|2.098|2.332|2.83|2.312|2.322|2.732|2.781|2.605|2.439|2.752|2.81|3.132|3|2.981|3.447|3.68|3.505|3.796|4.123|4.287|4.268|4.248|4.499|3.862|4.022|3.512|3.637|3.618|3.204|3.137|2.983|2.79|2.992|3.127|3.137|3.079|3.271|2.867|2.935|2.925|2.954|3.194|3.175|2.944|2.809|2.761|2.652|2.751|2.909|3.106|3.096|3.234|3.205|3.007|3.106|3.027|2.909|2.879|2.82|2.81|2.968|2.731|2.84|2.692|2.751|2.85|2.781|2.86|2.662|2.583|2.495|2.475|2.682|2.574|2.514|2.445|2.445|2.445|2.653|2.396|2.317|2.337|2.396|2.367|2.563|2.603|2.436|2.406|2.367|2.229|2.327|2.298|2.317|2.317|2.071|1.925|2.135|1.931|1.833
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.39|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|0.95|0.85|0.89|0.905|0.91|0.96|0.99|1.11|1.04|0.97|0.95|0.99|0.9|0.86|0.88|0.94|1.09|1.05|0.97|0.8|0.74|0.74|||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.43|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|3.33|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|0.3791|0.3642|0.3692|0.419|0.3991|0.3991|0.3791|0.429|0.414|0.3991|0.419|0.4589|0.439|0.419|0.444|0.419|0.449|0.4664|0.4478|0.4664|0.4198|0.4478|0.4944|0.3731||0.4664|0.383|0.383|0.383|0.373|0.494|0.466|0.42|0.42|0.378||0.383|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|2.35|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|11.79|13.04|15.32|19.71|13.15|15.95|14.97|8.39|5.33|5.33|5.47|5.78|5.9736|5.5754|3.9326|4.2313|3.1063|3.0963|4.062|3.0366|2.031|4.6992|5.8243|5.0776|6.1926|5.2269|3.7435|2.4392|2.0908|2.7578|2.26|1.2943|0.896|0.6969|0.5575|0.5277|0.8263|0.3086|0.3086|0.3385|0.3684|0.2987|0.2589|0.2638|0.2688|0.219|0.2141|0.2091|0.1991|0.1792|0.1991|0.1294|||||||||||||||||||||||0.1991|0.2987|0.3485|0.3982|0.5675|0.5725|0.5476|0.5277|0.5974|0.6173|0.6471|0.7168|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|0.86|0.87|0.86|0.87|0.84|0.9|0.9|0.94|0.92|0.9|||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.32|3.38|3.45|3.53|3.35|3.32|3.17|3.09|2.95|2.94|2.91|2.87|2.98|2.63|2.67|2.47|2.46|2.36|2.5|2.08|2.06|3.04|3.08|2.91|2.9|2.96|2.89|2.95|2.86|2.89|2.81|2.85|2.84|2.79|2.75|2.73|2.66|2.53|2.71|2.65|2.61|2.65|2.54|2.53|2.51|2.55|2.53|2.52|2.61|2.64|2.51|2.48|2.28|2.29|2.25|2.25|2.12|2.1|2.05|2.1|2.06|2.13|2.13|2.1359|2.2357|2.1359|2.106|2.086|2.0461|2.1359|2.0461|2.1359|2.126|2.0461|1.9912|1.8764|1.8465|1.8465|2.076|2.0661|1.9962|1.9962|2.0162|1.9962|1.9862|1.9912|1.9663|2.0062|1.9762|1.9363|1.9962|1.9064|1.8315|1.9313|1.9363|1.8864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.36|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|0.285|0.26|0.21|0.21|0.195|0.19|0.165|0.185|0.155|0.1754|0.2096|0.2534|0.2437|0.268|0.2924|0.2973|0.2437|0.1949|0.2632|0.1852|0.1949|0.307|0.2924|0.3217|0.2729|0.268|0.2924|0.3217|0.2291|0.1754|0.1365|0.1023|0.1413|0.1218|0.117|0.0867|0.0682|0.0526|0.0595|0.0614|0.0643|0.079|0.0682|0.0624|0.0682|0.0692|0.0692|0.0565|0.0546|0.0487|0.0429|0.0448|0.0351|0.0322|0.039|0.0312|0.0556|0.0643|0.0692|0.0848|0.0975|0.1121|0.117|0.1072|0.1267|0.0721|0.0867|0.0916|0.078|0.078|0.0556|0.0468|0.0546|0.0643|0.0692|0.0595|0.0458|0.0936|0.0877|0.0975|0.1072|0.1121|0.1023|0.0897|0.0867|0.0809|0.0809|0.0887|0.0877|0.0838|0.0702|0.0682|0.076|0.1072|0.0877|0.0858|0.0828|0.105||||||0.6043|0.77|0.887|1.0039|1.2184|0.9747|1.2135|1.3938|1.35|1.1989|1.4182|1.3012|1.7545|1.8665|2.1931|1.7691|1.579|2.1931|1.8032|1.657|1.9494|1.462|1.1209|1.462|1.5108|1.65|1.8|1.7|2|1.65|1.95|1.65|1.35|1.55|1.2|1.3|1.4|1.4|1.15|1.2|1.45|1.8|1.25|1|0.75|0.9|0.72|0.86|0.66|0.59|0.54|0.37|0.4|0.34|0.35|0.51|0.5|0.6|0.84|0.93|0.88|0.7|0.9|0.9|1.4|1.4|1.25|1.05|0.79|0.91|0.88|0.96|1.15|1|1|1.05|1.05|1.05|1.1|1.1|1.3|1.3|0.9|1.35|1.4|0.99|1.05|1.1|1|0.94|1.05|1.25|1.1|1|1.2|0.9|1|1.15|1.35|1.4|1.5|1.8|1.65|1.35|1.3|1.4|1.15|1.35|1.6|1.75|1.75|1.85|2.3|1.6|1.15|0.8|0.799|0.47|0.76|0.69|0.83|0.87|0.85|1.06|1.01|0.91|0.87|0.89|0.96|1.11|1.35|1.35|1.44|1.3|1.252|1.3|0.963|1.011|0.577|0.481|0.914|0.529|0.481|0.664|0.587|0.481|0.77|0.741|0.866
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.54|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|4.47|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|2.55|2.78|3.08|3.03|3.39|3.51|3.43|2.82|2.55|2.73|3.03|3.22|3.35|2.93|3.4|3.67|4.18|4.5|4.85|4.86|3.86|4.5|5.53|5.2|4.96|4.11|4.14|4.89|4.92|4.86|5.65|5.77|5.47|5.12|4.2|3.7|3.71|4.18|4.41|4.23|3.24|3.21|3.1|2.92|2.7|2.18|2.02|1.73|1.62|1.715|1.645|1.655|1.6|1.6|1.395|1.4|1.5|1.42|1.395|1.39|1.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.14|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|3.66|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|3.49|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|1.51|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|2.733|2.784|2.938|2.477|2.349|2.442|2.596|2.904|3.092|2.904|2.767|2.537|2.101|2.135|2.195|2.127|2.186|2.084|2.255|2.349|2.408|2.323|2.238|2.186|2.34|2.161|2.22|1.964|2.357|2.161|2.05|2.229|2.391|2.34|2.391|2.69|2.827|2.861|2.904|2.946|2.929|3.373|3.416|3.245|2.887|2.562|2.374|2.178|2.135|2.22|2.109|2.101|2.05|2.05|2.084|2.05|2.033
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.15|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|0.54|0.57|0.62|0.645|0.63|0.595|0.615|0.6|0.68|0.665|0.66|0.615|0.56|0.53|0.59|0.68|0.665|0.625|0.58|0.605|0.64|0.555|0.6|0.58|0.69|0.58|0.6|0.64|0.595|0.555|0.525|0.525|0.525|0.615|0.54|0.57|0.49|0.52|0.63|0.57|0.49|0.81|0.785|0.775|0.78|0.89|0.895|0.99|0.79|0.755|0.825|0.855|0.96|0.895|0.815|1.25|1.29|1.175|1.205|1.29|1.23|1.33|1.415|1.22|1.295|1.13|1.23|1.1|1.06|0.83|0.82|0.865|0.87|0.84|0.745|0.805|0.87|0.77|0.87|0.87|0.89|0.9049|0.7912|0.7318|0.7269|0.7664|0.7813|0.8159|0.7763|0.7219|0.7022|0.717|0.6577|0.628|0.5884|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|1.555|1.542|1.646|1.685|1.646|1.555|1.685|1.581|1.581|1.665|1.746|1.341|1.214|1.166|1.012|1.026|1.024|1.037|1.061|1.011|0.946|0.927|0.959|1.024|1.037|0.901|0.805|0.713|0.629|0.492|0.492|0.499|0.492|0.518|0.518||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|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|1.505|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|0.3591|0.2493|0.2194|0.2095|0.1995|0.2095|0.2095|0.2045|0.2045|0.1995|0.2144|0.2045|0.2194|0.1845|0.1995|0.2344|0.2144|0.2244|0.2394|0.2493|0.2593|0.2593|0.2643|0.2444|0.2294|0.2244|0.2294|0.2543|0.2743|0.2643|0.25|0.255|0.26|0.295|0.32|0.365|0.4|0.385|0.44|0.37|0.295|0.28|0.3|0.265|0.305|0.29|0.285|0.315|0.365|0.38|0.375|0.37|0.37|0.39|0.425|0.34|0.46|0.44|0.54|0.525|0.53|0.595|0.615|0.635|0.62|0.665|0.63|0.71|0.73|0.78|0.76|0.865|0.75|0.66|0.74|0.68|0.625|0.61|0.635|0.62|0.525|0.48|0.52|0.53|0.57|0.485|0.525|0.585|0.49|0.535|0.525|0.59|0.65|0.69|0.76|0.8|0.7|0.67|0.63|0.81|0.74|0.82|0.83|0.93|0.94|0.88|0.92|0.85|1.02|1.08|1.05|0.99|0.8|0.76|0.83|0.77|0.86|0.86|0.87|0.87|0.92|0.86|0.94|0.74|0.82|0.85|1.03|1.15|0.99|1.2|1.27|1.45|1.53|1.45|1.57|1.83|1.8|1.722|1.55|1.85|2.17|2.05|1.785
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.1|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|2.2|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|2.42|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|2.04|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|4.95|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|27.16|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|0.4|0.38|0.3|0.355|0.37|0.41|0.445|0.42|0.37|0.39|0.41|0.43|0.415|0.4517|0.4857|0.5197|0.5294|0.4857|0.3157|0.3206|0.2331|0.3837|0.4274|0.4226|0.4177|0.4566|0.442|0.5051|0.4954|0.4808|0.6023|0.7237|0.8645|0.8548|0.7965|0.6606|0.6946|0.714|0.7091|0.6071|0.5586|0.5537|0.5828|0.374|0.3691|0.3691|0.2963|0.2574|0.2234|0.238|0.2477|0.1797|0.1846|0.1797|0.1846|0.1846|0.2137|0.2526|0.1651|0.1311|0.1263|0.1214|0.136|0.1409|0.1894|0.1311|0.1263|0.0767|0.0661|0.0583|0.0505|0.0457|0.0476|0.0291|0.0117|0.0321|0.0418|0.2089|0.2477|0.2429|0.2574|0.2526|0.2331|0.2331|0.2416|0.29|0.3141|0.4059|0.3673|0.2223|0.2175|0.2078|0.232|0.232|0.2223|0.2223|0.203|0.2465|0.2368|0.2416|0.1691|0.1546|0.1933|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|1.51|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|1.2129|1.2646|1.1423|1.1|1.1941|1.2223|1.2035|1.2129|1.0389|1.053|1.0812|1.2082|1.227|1.274|1.3069|1.2505|1.3069|1.3163|1.2787|1.2646|1.3022|1.3022|1.3727|1.4902|1.509|1.5466|1.4291|1.3398|1.3915|1.5043|1.4479|1.5325|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|2.538|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|1.604|1.674|1.595|1.408|1.413|1.623|1.701|1.775|1.488|1.377|1.239|1.183|1.285|1.239|1.174|1.109|1.091|1.045|1.109|1.156|1.128|1.063|1.045|1.174|1.174|0.971|0.998|0.86|0.878|0.841|0.86|0.86|0.86|0.73|0.675|0.647|0.684|0.638|0.619|0.693|0.786|0.823|0.878|0.851|0.887|0.804|0.749|0.73|0.823||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.31|0.34|0.285|0.29|0.32|0.32|0.385|0.405|0.35|0.275|0.315|0.345|0.35|0.3|0.39|0.335|0.395|0.385|0.425|0.415|0.31|0.325|0.455|0.435|0.465|0.515|0.52|0.445|0.53|0.51|0.555|0.7|0.695|0.7|0.805|0.775|0.98|1.12|1.3|1.185|0.99|0.87|0.775|0.68|0.74|0.73|0.665|0.695|0.645|0.685|0.66|0.67|0.96|1.085|1.085|1.345|1.425|1.475|1.26|1.345|1.595|1.64|2|1.85|2.03|1.905|1.4998|1.3159|1.4197|1.1697|1.2357|1.3301|1.2121|0.9669|0.9669|1.0423|1.1037|0.9291|1.0659|1.0188|0.9009|0.8726|0.5725|0.5954|0.5954|0.6962|0.6962|0.7237|0.797|0.7786|0.8473|0.7786|0.8657|0.8473|0.6733|0.6779|0.687|0.6504|0.5908|0.513|0.5176|0.3939|0.3893|0.3802|0.4397|0.3618|0.3389|0.2748|0.284|0.2336|0.2636|0.2707|0.2565|0.2494|0.2529|0.2066|0.2137|0.1995|0.2316|0.2779|0.3277|0.2743|0.2636|0.2779|0.2779|0.3705|0.3741|0.4026|0.4667|0.52|0.6324|0.4954|0.4848|0.4286|0.4146|0.4075|0.404|0.3935|0.417|0.492|0.533|0.447|0.484|0.492|0.417|0.276|0.335|0.186|0.141|0.134|0.149|0.134|0.149|0.116|0.141|0.141|0.134|0.164|0.22|0.253|0.249|0.283|0.287|0.186|0.194|0.261|0.298|0.317|0.35|0.335|0.32|0.32|0.395|0.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.835|0.875|0.89|0.845|0.905|0.87|0.975|1.025|1.065|1.15|1.905|1.805|2.26|2.01|2.05|1.92|1.795|1.905|2.04|1.965|1.82|2.1|2.63|2.66|2.47|2.58|2.62|2.87|2.99|2.81|2.48|2.36|2.11|2.01|1.935|1.76|1.78|1.59|1.8|1.78|1.58|1.51|1.6|1.58|1.62|1.605|1.315|1.335|1.38|1.4|1.46|1.485|1.35|1.32|1.335|1.16|1.15|1.19|1.155|1.1|0.955|1.09|1.15|1.02|0.87|0.785|0.8211|0.806|0.6549|0.5743|0.4987|0.4685|0.3577|0.3829|0.3325|0.3123|0.3426|0.2972|0.3274|0.2166|0.2166|0.2116|0.2065|0.1864|0.1965|0.1814|0.1814|0.2116|0.2015|0.1864|0.1914|0.2065|0.2317|0.2405|0.2405|0.178|0.2068|0.2213|0.1635|0.1202||0.1347|0.1443|0.2164|0.2309|0.4137|0.4233|0.3463|0.3271|0.3704|0.3656|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|1.256|1.125|1.108|1.108|1.09|1.177|1.247|1.195|1.064||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.33|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|0.03|0.028|0.018|0.019|0.02|0.024|0.027|0.024|0.021|0.024|0.018|0.018|0.019|0.021|0.015|0.02|0.022|0.029|0.032|0.035|0.036|0.037|0.042|0.041|0.04|0.022|0.027|0.029|0.035|0.04|0.039|0.045|0.061|0.062|0.067|0.067|0.048|0.045|0.049|0.064|0.052|0.055|0.051|0.059|0.058|0.05|0.045|0.059|0.075|0.081|0.078|0.081|0.053|0.049|0.042|0.045|0.049
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.15|2.06|2.2|1.98|2.22|2.1|2.21|2.31|2.57|2.4|2.35|2.55|2.96|2.7|2.65|2.85|3.05|3.15|2.9|1.95|1.595|2.85|4.2|2.93|3.84|2.96|2.88|1.605|1.48|1.4|1.45|1.505|1.8409|1.1231|1.1719|1.0254|1.1182|0.8301|0.8838|0.8936|0.8741|0.6348|0.5371|0.3809|0.2832|0.293|0.3125|0.2734|0.2734|0.3809|0.3027|0.2441|0.2783|0.2832|0.6006|0.5078|0.4639|0.3906|0.459|0.3809|0.4248|0.4785|0.5664|0.4199|0.3516|0.3418|0.3125|0.3418|0.293|0.2734|0.293|0.3223|0.3027|0.2734|0.293|0.3223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.79|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|0.017|0.017|0.013|0.011|||||||||||||||0.28|0.36|0.33|0.38|0.4|0.46|0.53|0.519|0.335|0.209|0.376|0.401|0.694|0.627|0.544|0.585|0.711|0.652|0.711|0.636|0.627|0.953|1.112|1.112|1.296|1.338|1.372|1.338|1.154|1.213|1.213|1.296|1.28|1.254|1.254|1.171||1.464|1.514
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.45|0.485|0.445|0.43|0.49|0.575|0.55|0.555|0.555|0.68|0.645|0.8|0.745|0.73|0.635|0.63|0.52|0.595|0.635|0.425|0.28|0.52|0.91|0.895|1.24|1.375|1.2032|1.3666|1.4409|1.4161|1.2577|1.1388|1.0794|0.9309|0.9606|0.8566|1.0002|0.9012|1.0992|1.0794|0.9507|1.0349|0.9606|0.9606|1.0794|1.1388|1.0893|1.0299|0.9606|0.9259|0.9556|0.9903|1.0101|0.9606|0.9655|1.0497|1.0448|1.0299|0.9804|0.9754|0.9903|1.0299|1.0943|1.02|0.916|0.7972|0.9111|0.9309|0.8715|0.7724|0.9111|0.9309|1.0299|1.025|0.9309|0.5843|0.6685|0.5942|0.5843|0.4951|0.5249|0.4605|0.3714|0.3615|0.307|0.3119|0.3169|0.302|0.2971|0.2822|0.2426|0.2624|0.2476|0.2377|0.302|0.3367|0.3516|0.3763|0.3565|0.3218|0.3268|0.2773|0.2921|0.3367|0.3516|0.3912|0.3813|0.3763|0.3466|0.2921|0.2129|0.1882|0.1485|0.1436|0.1436|0.1436|0.1485|0.1535|0.1337|0.1238|0.1485|0.1337|0.1188|0.1089|0.1139|0.1089|0.1089|0.1188|0.1188|0.1238|0.1287|0.1386|0.0713|0.0426|0.0475|0.0545|0.038|0.043|0.048|0.05|0.048|0.062|0.054|0.052|0.053|0.064|0.07|0.04||||0.02|0.02|0.03|0.04|0.03|0.04|0.07|0.3|0.36|0.39|0.32|0.42|0.45|0.37|0.55|0.71|1|0.94|0.94|0.85|0.64|0.69|0.47|0.42|0.46|0.47|0.44|0.48|0.42|0.41|0.4|0.44|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.265|0.29|0.27|0.225|0.23|0.26|0.275|0.245|0.27|0.325|0.325|0.39|0.36|0.315|0.35|0.33|0.375|0.375|0.415|0.43|0.425|0.485|0.565|0.605|0.535|0.555|0.58|0.575|0.585|0.54|0.535|0.54|0.5|0.52|0.475|0.445|0.41|0.465|0.455|0.445|0.475|0.385|0.375|0.345|0.3|0.325|0.365|0.325|0.29|0.29|0.28|0.3|0.3295|0.3629|0.3486|0.3247|0.3534|0.3679|0.3365|0.3185|0.2916|0.2961|0.3048|0.2547|0.1962|0.1795|0.1837|0.2046|0.2004|0.1336|0.1252|0.1336|0.1545|0.1753|0.1378|0.1503|0.2087|0.2046|0.2254|0.2087|0.1753|0.1879|0.2046|0.2588|0.2964|0.3382|0.3799|0.3966|0.4091|0.4217|0.455|0.4175|0.4467|0.4425|0.4008|0.3799|0.359|0.359|0.3423|0.3716|0.3716|0.3131|0.3173|0.3507|0.4467|0.455|0.4759|0.4884|0.4759|0.4926|0.4258|0.4091|0.3883|0.3716|0.369|0.4801|0.5469|0.43|0.3215|0.2755|0.3256|0.3215|0.3507|0.3423|0.3382|0.3006|0.3298|0.3298|0.3423|0.3215|0.3256|0.3799|0.3423|0.3757|0.3883|0.322|0.338|0.309|0.384|0.438|0.463|0.405|0.397|0.426|0.417|0.405|0.367|0.38|0.338|0.372|0.384|0.317|0.255|0.217|0.213|0.213|0.184|0.242|0.28|0.355|0.363|0.388|0.459|0.409|0.622|0.58|0.559|0.68|0.601|0.597|0.593|0.639|0.68|0.691|0.555|0.442|0.485|0.367|0.405|0.437|0.442|0.47|0.484|0.515|0.5|0.535|0.63|0.7|0.6|0.585|0.625|0.545|0.39|0.38|0.395|0.325|0.295|0.255|0.265|0.28|0.25|0.24|0.23|0.215|0.23|0.26|0.255|0.21|0.205|0.17|0.2|0.225|0.25|0.255|0.245|0.265|0.245|0.245|0.24|0.14|0.125|0.1|0.11|0.115|0.09|0.105|0.11|0.14|0.155|0.135|0.14|0.155|0.16|0.145|0.145|0.15|0.15|||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.84|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|1.03|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|0.46|0.535|0.49|0.54|0.55|0.66|0.88|0.85|0.74|0.75|0.7|0.94|0.87|0.84|0.75|0.72|0.72|0.85|0.85|0.72|0.72|0.52|0.57|0.57|0.52|0.45|0.33|0.32|0.32|0.28|0.28|0.37|0.35|0.42|0.45|0.44|0.55|0.49|0.6|0.7|0.77|0.96|0.82|0.8|0.76|0.74|0.7|0.5|0.6|0.57|0.59|0.52|0.55|0.6|0.65|0.71|0.58
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.07|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|5.5777|5.5323|4.6707|6.3032|6.6206|7.0741|6.8927|7.9357|8.7066|9.4321|9.7949|9.7496|9.2961|8.7519|9.3414|9.024|8.888|8.7066|10.4298|10.2484|9.6135|9.931|11.0193|10.4298|9.5168|9.3865|8.4304|7.7351|7.4744|6.6922|5.8665|5.398|5.025|6.421|5.677|6.375|6.468|7.352|7.538|8.189|8.143|7.212|5.118|3.769|4.048|3.676|3.769|2.792|1.582|2.652|4.793|5.351|0.745|0.931|1.042|0.996|1.07|0.745|0.758|0.725|0.749|1.008|1.088|1.394|1.375|1.251|1.457|1.576|1.605|1.802|1.701|1.739|1.768|1.754|1.696|1.84|1.754|1.763|1.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.81|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|2.76|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|3.75|4.11|3.5|3.71|4.31|4.35|5.14|4.53|3.9|3.5|2.7|2.95|||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.21|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|0.1906|0.1857|0.1906|0.1857|0.215|0.1759|0.2199|0.1857|0.2101|0.2004|0.2346|0.2395|0.2737|0.2639|0.2248|0.2297|0.2932|0.2541|0.2639|0.259|0.3128|0.3421|0.347|0.3519|0.3519|0.3421|0.3812|0.3421|0.4692|0.4887|0.4789|0.4887|0.4887|0.4594|0.4643|0.4936|0.4594|0.5864|0.5767|0.5669|0.6255|0.6988|0.6842|0.6842|0.6402|0.5571|0.6158|0.5962|0.5473|0.5767|0.5864|0.489|0.65|0.718|0.704|0.528|0.635|0.684|0.674|0.704|0.762|0.723|0.748|0.714|0.743|0.821|0.674|0.655|0.655|0.567|0.538|0.665|0.782|0.875|0.831|0.86|0.948|0.919|0.997|1.075|1.036|1.183|1.173|1.261|1.202|1.202|1.246|1.261|1.417|1.378|1.363|1.28|1.662|1.52|1.466|1.466|1.363|1.31|1.173|1.036|1.105|1.007|1.051|1.09|1.095|1.124|1.075|1.21|1.21|1.27|1.34|1.15|1.34|1.32|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.42|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|2.8|2.5|2.31|2.2|2.28|2.4|2.31|2.36|2.32|2.29|2.2|2.4|2.03|1.85|1.7|1.55|1.52|1.7|1.43|1.38|1.39|1.4|1.48|1.48|1.41|1.18|0.97|0.91|0.81|0.77|0.74|0.7|0.7|0.7|0.7|0.73|0.68|0.57|0.51|0.6|0.55|0.48|0.455|0.45|0.45|0.45|0.48|0.44|0.57|0.5|0.485|0.41|0.45|0.44|0.45|0.5|0.5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.175|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|0.12|0.13|0.13|0.1|0.11|0.12|0.13|0.13|0.17|0.36|||||||||||||||||||||||||||||||||||||||||||||||
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|0.13|0.16|0.17|0.19|0.18|0.19|0.26|0.28|||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.375|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|0.7|0.64|0.64|0.675|0.57|0.8|0.71|0.41|0.325|0.195|0.19|0.2|0.15|0.155|0.17|0.175|0.175|0.18|0.21|0.205|0.215|0.19|0.205|0.15|0.155|0.145|0.12|0.11|0.12|0.092|0.09|0.098|0.11|0.125|0.152|0.156|0.16|0.152|0.169|0.209|0.232|0.227|0.178|0.174|0.193|0.128|0.128|0.128|0.128|0.193|0.193|0.257|0.128|0.385|||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.86|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|||||||||||||||0.245|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|0.12|0.12|0.12|0.12|0.1|0.13|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|0.13|0.16|0.17|0.19|0.18|0.19|0.26|0.28|||||||||||||||||||||||||||||||||||||||||||||||||
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|1.292|1.379|1.384|1.396|1.384|1.587|1.687|1.753|1.546|1.712|1.504|1.471|1.487|1.695|1.67|1.63|1.88|1.99|2.15|2.07|2.01||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||